COM:BEDBATHANDBEYOND
Bed Bath & Beyond
- Stock
Last Close
0.08
02/05 20:00
Market Cap
41.96M
Beta: -
Volume Today
192.18M
Avg: -
Preview
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Nov '13 | Mar '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 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '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 | ||
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net income | 237.20M - | 333.30M 40.52% | 187.05M 43.88% | 223.95M 19.73% | 225.41M 0.65% | 321.06M 42.44% | 158.45M 50.65% | 201.68M 27.28% | 177.82M 11.83% | 303.54M 70.71% | 122.62M 59.60% | 167.34M 36.47% | 126.42M 24.45% | 268.73M 112.56% | 75.28M 71.99% | 94.23M 25.17% | 61.30M 34.95% | 194.04M 216.54% | 43.58M 77.54% | 48.64M 11.62% | 24.35M 49.93% | -253.79M 1,142.10% | -371.08M 46.22% | -138.76M 62.61% | -38.55M 72.22% | -65.41M 69.68% | -302.29M 362.12% | 217.90M 172.08% | -75.44M 134.62% | 9.06M 112.01% | -50.87M 661.59% | -73.22M 43.91% | -276.43M 277.56% | -159.10M 42.44% | -357.67M 124.80% | -366.16M 2.37% | -392.97M 7.32% | -2.38B 506.16% | |||
depreciation and amortization | 55.51M - | 58.14M 4.73% | 58.37M 0.40% | 59.42M 1.80% | 60.95M 2.56% | 60.45M 0.81% | 62.62M 3.58% | 64.50M 3.00% | 66.52M 3.14% | 80.31M 20.74% | 70.44M 12.29% | 70.85M 0.57% | 73.87M 4.27% | 75.75M 2.54% | 74.91M 1.11% | 73.58M 1.77% | 78.91M 7.24% | 85.70M 8.60% | 79.58M 7.14% | 82.09M 3.16% | 84.81M 3.32% | 92.34M 8.88% | 83.54M 9.53% | 84.43M 1.06% | 87.15M 3.22% | 87.39M 0.28% | 83.60M 4.34% | 85.28M 2.00% | 93.71M 9.88% | 78.33M 16.41% | 68.28M 12.83% | 70.11M 2.69% | 76.35M 8.90% | 78.88M 3.32% | 71.10M 9.86% | 70.99M 0.16% | 88.92M 25.26% | 196.07M 120.49% | |||
deferred income tax | 20.00M - | 5.57M 72.17% | -21.86M 492.65% | -4.26M 80.52% | -1.08M 74.71% | 4.89M 554.50% | -4.23M 186.50% | -6.56M 55.03% | 33.65M 612.58% | 34.15M 1.49% | 4.15M 87.84% | 7.69M 85.14% | 25.02M 225.33% | -11.98M 147.89% | -6.57M 45.15% | -4.14M 37.06% | 27.82M 772.65% | 158.24M 468.77% | -3.55M 102.24% | -526K 85.17% | 3.86M 833.84% | -103.88M 2,791.06% | -54.51M 47.52% | -32.69M 40.04% | 1.57M 104.82% | -59.92M 3,904.25% | -82.36M 37.45% | 105.09M 227.60% | -66.09M 162.89% | 192.09M 390.67% | -22.14M 111.52% | -26.80M 21.09% | 175.38M 754.31% | -726K 100.41% | -2.30M 216.67% | 2.30M 200% | -37.59M - | ||||
stock based compensation | 13.64M - | 14.17M 3.86% | 18.16M 28.21% | 15.60M 14.12% | 15.52M 0.47% | 17.25M 11.15% | 17.74M 2.81% | 16.12M 9.14% | 15.99M 0.81% | 17.12M 7.05% | 20.75M 21.21% | 16.82M 18.96% | 16.73M 0.48% | 17.61M 5.25% | 21.49M 22.01% | 15.41M 28.27% | 15.93M 3.34% | 17.68M 10.97% | 23.57M 33.35% | 13.47M 42.85% | 12.22M 9.25% | 9.25M 24.37% | 19.35M 109.26% | 12.06M 37.66% | 4.70M 61.02% | 9.56M 103.40% | 7.70M 19.47% | 8.18M 6.18% | 7.18M 12.15% | 8.53M 18.74% | 7.92M 7.17% | 10.07M 27.24% | 8.88M 11.84% | 8.19M 7.84% | 7.12M 12.99% | 9.31M 30.72% | 2.31M 75.17% | 648K 71.97% | |||
change in working capital | -220.30M - | 370.69M 268.26% | -60.41M 116.30% | 72.75M 220.42% | -350.53M 581.80% | 278.69M 179.50% | -87.12M 131.26% | -4.69M 94.62% | -212.89M 4,442.22% | 87.46M 141.08% | -8.32M 109.51% | -1.83M 78.02% | 32.72M 1,889.88% | -51.08M 256.12% | 38.97M 176.28% | -18.65M 147.87% | -56.37M 202.18% | -88.02M 56.15% | 102.92M 216.94% | 250.27M 143.16% | -68.01M 127.18% | -1.92M 97.18% | 13.83M 820.69% | 213.25M 1,441.96% | -64.89M 130.43% | 266.79M 511.11% | -185.17M 169.41% | 363.15M 296.12% | -87.95M 124.22% | -243.37M 176.71% | -43.11M 82.28% | 89.96M 308.65% | -308.67M 443.13% | 338.08M 209.53% | -129.10M 138.19% | 28.79M 122.30% | -14.75M 151.22% | 278.49M 1,988.42% | |||
accounts receivables | -41.80M - | 138.79M 431.98% | 24.18M 82.58% | -31.57M 230.55% | -86.11M 172.76% | 147.51M 271.30% | 18.78M 87.27% | -53.32M 383.96% | -86.87M 62.93% | 58.86M 167.75% | -5.95M 110.10% | -94.76M 1,493.94% | -28.47M 69.96% | 71.95M 352.73% | 64.53M 10.30% | -102.66M 259.07% | -32.90M 67.96% | -167.68M 409.73% | 98.79M 158.91% | 124.23M 25.76% | -35.39M 128.49% | 115.28M 425.73% | -27.71M 124.03% | -58.43M 110.90% | 12.31M 121.07% | 123.57M 903.61% | -161.66M 230.82% | 171.21M 205.90% | 63.21M 63.08% | -426.77M 775.21% | -57.40M 86.55% | 14.21M 124.75% | 111.00M 681.34% | -39.66M - | |||||||
inventory | -290.31M - | 302.61M 204.23% | -120.77M 139.91% | -59.00M 51.14% | -307.05M 420.39% | 325.31M 205.95% | -112.19M 134.49% | -35.30M 68.54% | -345.57M 879.00% | 371.31M 207.45% | -71.93M 119.37% | 23.08M 132.09% | -356.35M 1,643.71% | 366.70M 202.91% | -59.92M 116.34% | 91.77M 253.16% | -322.43M 451.35% | 467.25M 244.92% | 82.25M 82.40% | -168.06M 304.32% | -194.03M 15.46% | 386.76M 299.33% | 76.45M 80.23% | 207.43M 171.31% | -208.10M 200.32% | 430.55M 306.90% | -138.50M 132.17% | 184.53M 233.23% | -137.26M 174.38% | 156.18M 213.79% | 113.37M 27.41% | -31.07M 127.41% | -322.82M 939.00% | 187.18M 157.98% | -34.76M 118.57% | 181.49M 622.16% | 138.25M 23.82% | 589.25M 326.21% | |||
accounts payables | 109.17M - | -66.63M 161.03% | 33.71M 150.60% | 161.94M 380.36% | 40.33M 75.09% | -191.42M 574.62% | 7.31M 103.82% | 74.11M 914.29% | 206.88M 179.14% | -336.45M 262.63% | 66.26M 119.69% | 55.17M 16.74% | 415.15M 652.47% | -487.12M 217.34% | 24.57M 105.04% | -2.56M 110.43% | 289.43M 11,392.47% | -298.22M 203.04% | -78.72M 73.60% | 297.66M 478.14% | 182.84M 38.57% | -492.44M 369.33% | -11.00M 97.77% | 23.25M 311.40% | 133.74M 475.32% | -270.19M 302.03% | 20.87M 107.73% | 92.50M 343.12% | -15.66M 116.93% | 70.84M 552.47% | -102.20M 244.26% | 111.69M 209.29% | -81.90M 173.33% | -60.38M 26.28% | -47.60M 21.17% | -33.80M 28.98% | -47.39M 40.19% | -236.98M 400.05% | |||
other working capital | -39.16M - | 134.71M 444.00% | 26.64M 80.23% | -30.18M 213.30% | -83.81M 177.71% | 144.79M 272.76% | 17.76M 87.73% | -43.50M 344.95% | -74.21M 70.58% | 52.61M 170.89% | -2.65M 105.03% | -80.08M 2,927.71% | -26.08M 67.44% | 69.33M 365.87% | 74.31M 7.18% | -107.86M 245.14% | -23.36M 78.34% | -257.04M 1,000.21% | 99.39M 138.67% | 120.66M 21.40% | -56.82M 147.09% | 103.76M 282.61% | -51.63M 149.76% | -17.42M 66.26% | 9.46M 154.32% | 106.44M 1,024.63% | -67.54M 163.45% | 86.13M 227.53% | 64.96M 24.58% | -470.39M 824.10% | -54.28M 88.46% | 9.34M 117.20% | 96.04M 928.51% | 211.27M 119.98% | -46.75M 122.13% | -118.89M 154.33% | -105.61M 11.17% | -34.13M 67.69% | |||
other non cash items | 299K - | -607K 303.01% | 5.62M 1,025.04% | 89K 98.41% | -563K 732.58% | -699K 24.16% | 6.58M 1,040.63% | -15.74M 339.35% | -478K 96.96% | -332K 30.54% | -1.80M 443.37% | -486K 73.06% | -285K 41.36% | 60K 121.05% | 555K 825% | -373K 167.21% | -455K 21.98% | 204K 144.84% | -1.11M 643.63% | 80K 107.21% | -30.82M 38,628.75% | 510.84M 1,757.34% | 398.97M 21.90% | 27.52M 93.10% | 11.24M 59.14% | 95.40M 748.40% | 83.89M 12.07% | -236.12M 381.46% | 172.13M 172.90% | 31.06M 81.95% | 11.19M 63.99% | 4.65M 58.42% | 13.72M 194.90% | 17.28M 25.96% | 27.29M 57.95% | 55.90M 104.83% | 8.89M 84.10% | 1.84B 20,640.65% | |||
net cash provided by operating activities | 106.34M - | 781.25M 634.66% | 186.93M 76.07% | 367.56M 96.63% | -50.29M 113.68% | 681.65M 1,455.36% | 154.03M 77.40% | 255.31M 65.75% | 80.60M 68.43% | 522.25M 547.96% | 207.84M 60.20% | 260.37M 25.27% | 274.48M 5.42% | 299.09M 8.97% | 204.63M 31.58% | 160.07M 21.78% | 127.14M 20.57% | 367.85M 189.32% | 244.99M 33.40% | 394.02M 60.83% | 26.42M 93.30% | 252.84M 857.05% | 90.09M 64.37% | 165.82M 84.06% | 1.22M 99.26% | 333.81M 27,172.39% | -394.62M 218.22% | 543.48M 237.72% | 43.54M 91.99% | 75.71M 73.86% | -28.74M 137.96% | 74.78M 360.18% | -310.78M 515.60% | 282.59M 190.93% | -383.55M 235.73% | -198.87M 48.15% | -307.59M 54.66% | -100.97M 67.17% | |||
investments in property plant and equipment | -98.61M - | -88.25M 10.50% | -67.92M 23.04% | -88.22M 29.89% | -74.86M 15.15% | -99.64M 33.11% | -72.36M 27.38% | -88.44M 22.22% | -83.45M 5.64% | -84.14M 0.83% | -89.45M 6.32% | -95.33M 6.57% | -91.65M 3.87% | -97.14M 5.99% | -80.76M 16.86% | -96.19M 19.11% | -87.01M 9.55% | -111.83M 28.53% | -97.81M 12.53% | -83.73M 14.40% | -74.95M 10.49% | -68.88M 8.10% | -68.38M 0.73% | -56.84M 16.88% | -63.14M 11.10% | -89.05M 41.03% | -42.35M 52.44% | -36.97M 12.71% | -37.99M 2.77% | -65.76M 73.08% | -73.52M 11.80% | -75.95M 3.31% | -83.00M 9.27% | -121.72M 46.65% | -104.85M 13.85% | -121.65M 16.02% | -95.59M 21.42% | -10.79M 88.71% | |||
acquisitions net | -3.44M - | -188.70M - | -800K 99.58% | -4.34M 443% | -863K 80.13% | -890K 3.13% | -22K 97.53% | 237.93M - | 51.75M 78.25% | ||||||||||||||||||||||||||||||||
purchases of investments | -30.00M - | -474.30M 1,481.14% | -39.37M 91.70% | -45.00M 14.30% | -134.99M 199.98% | -78.74M 41.67% | -16.87M 78.57% | -86.14M - | -3.32M - | -292.50M - | -5.63M 98.08% | -116M 1,962.22% | -124.80M 7.59% | -488.00M 291.02% | -57M 88.32% | -386.50M - | -30.00M - | ||||||||||||||||||||||||
sales maturities of investments | 262.50M - | 208.13M 20.71% | 352.50M 69.37% | 161.25M 54.26% | 60M 62.79% | 103.75M 72.92% | 50M 51.81% | 76.88M 53.75% | 28.91M 62.40% | 63.74M - | 22.50M 64.70% | 238.13M - | 60M 74.80% | 87M 45% | 153.80M 76.78% | 343M 123.02% | 202M 41.11% | 357M - | 29.50M 91.74% | 30M - | -30M 200% | 18.86M - | |||||||||||||||||||
other investing activites | -98.61M - | -88.25M 10.50% | -67.92M 23.04% | -88.22M 29.89% | -74.86M 15.15% | -99.64M 33.11% | -72.36M 27.38% | -88.44M 22.22% | -83.45M 5.64% | -84.14M 0.83% | -89.45M 6.32% | -107.11M 19.74% | -91.65M 14.44% | -97.14M 5.99% | -80.76M 16.86% | -96.19M 19.11% | -87.01M 9.55% | -111.83M 28.53% | -97.81M 12.53% | -83.73M 14.40% | -63.77M 23.84% | -68.88M 8.01% | -68.38M 0.73% | -56.84M 16.88% | 178.23M - | -42.35M 123.76% | 207.81M 590.69% | -37.99M 118.28% | -65.76M 73.08% | -73.52M 11.80% | -83.00M - | 30M 136.15% | 15.29M - | ||||||||
net cash used for investing activites | 130.46M - | -354.42M 371.67% | 245.21M 169.19% | 28.03M 88.57% | -149.84M 634.50% | -74.64M 50.19% | -39.24M 47.43% | -11.57M 70.52% | -54.55M 371.60% | -170.28M 212.19% | -25.71M 84.90% | -87.93M 241.97% | -280.35M 218.83% | -97.94M 65.07% | -85.10M 13.10% | -97.06M 14.05% | -87.90M 9.44% | -404.35M 360.02% | 134.69M 133.31% | -139.73M 203.74% | -101.57M 27.31% | -403.07M 296.86% | 217.63M 153.99% | 145.16M 33.30% | -63.14M 143.50% | -208.27M 229.85% | 314.65M 251.08% | 237.31M 24.58% | 199.93M 15.75% | -14.01M 107.01% | -103.52M 638.73% | -70.95M 31.46% | -52.99M 25.31% | -121.72M 129.67% | -104.85M 13.85% | -121.65M 16.02% | -95.59M 21.42% | 23.36M 124.44% | |||
debt repayment | -8.17M - | -3.18M 61.07% | -1.04M - | -809K - | -1.04M 28.55% | -627.56M 60,241.92% | |||||||||||||||||||||||||||||||||||
common stock issued | 118.97M - | 266.17M 123.72% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -170.98M - | -531.76M 211.01% | -272.88M 48.68% | -1.20B 338.05% | -691K 99.94% | -781.65M 113,018.09% | -385.35M 50.70% | -193.95M 49.67% | -194.22M 0.14% | -327.07M 68.40% | -178.12M 45.54% | -121.36M 31.87% | -76.06M 37.33% | -171.48M 125.47% | -127.32M 25.75% | -56.39M 55.71% | -23.56M 58.22% | -45.16M 91.65% | -22.11M 51.04% | -40.63M 83.76% | -7.72M 81.00% | -77.61M 905.64% | -81.50M 5.00% | -16.47M 79.79% | -1.17M 92.93% | -578K 50.39% | -2.54M 338.93% | -497K 80.41% | -226.67M 45,507.04% | -150.38M 33.66% | -138.69M 7.77% | -101.32M 26.95% | -118.91M 17.37% | -230.51M 93.85% | -43.03M 81.33% | -219K 99.49% | -2.68M 1,123.74% | -6.55M 144.51% | |||
dividends paid | -18.53M - | -18.25M 1.49% | -18.16M 0.51% | -21.08M 16.07% | -20.82M 1.25% | -20.82M 0.01% | -21.41M 2.86% | -21.99M 2.68% | -21.48M 2.32% | -21.41M 0.31% | -21.89M 2.26% | -21.48M 1.90% | -20.97M 2.38% | -21.14M 0.83% | -21.19M 0.24% | -1.78M 91.61% | -93K 94.77% | -45K 51.61% | -560K 1,144.44% | -80K 85.71% | -127K 58.75% | -18K 85.83% | -271K 1,405.56% | -45K 83.39% | -13K 71.11% | -266.17M 2,047,392.30% | |||||||||||||||
other financing activites | 21.90M - | 380K 98.27% | 10.79M 2,740% | 1.49B 13,705.06% | 18.04M 98.79% | 19.64M 8.85% | 9.75M 50.34% | 8.46M 13.25% | -7.60M 189.81% | 1.22M 116.06% | 20.57M 1,586.15% | -17.66M 185.84% | 4K 100.02% | 164K 4,000% | 10.16M 6,095.73% | -430K - | 148K 134.42% | -4.22M - | 2.35M - | 236.40M 9,976.73% | -465.52M 296.92% | -3.44M - | 36K - | 200M 555,455.56% | 350M 75% | 347.53M 0.71% | 632.75M 82.07% | ||||||||||||||
net cash used provided by financing activities | -149.07M - | -531.38M 256.45% | -262.09M 50.68% | 294.46M 212.35% | 17.35M 94.11% | -762.01M 4,492.75% | -375.60M 50.71% | -185.49M 50.62% | -201.82M 8.80% | -325.85M 61.46% | -157.55M 51.65% | -139.02M 11.76% | -94.58M 31.97% | -189.57M 100.43% | -135.32M 28.62% | -77.47M 42.75% | -44.81M 42.16% | -65.83M 46.91% | -43.52M 33.88% | -62.62M 43.87% | -29.19M 53.38% | -103.25M 253.67% | -103.39M 0.14% | -37.95M 63.29% | -22.13M 41.68% | -19.37M 12.46% | 212.67M 1,197.71% | -467.79M 319.96% | -226.76M 51.53% | -150.42M 33.66% | -147.43M 1.99% | -108.02M 26.73% | -119.04M 10.20% | -231.53M 94.50% | 156.70M 167.68% | 348.93M 122.67% | 462.77M 32.63% | -1.36M 100.29% | |||
effect of forex changes on cash | 463K - | -5.92M 1,378.19% | -1.06M 82.07% | -1.28M 21.11% | 4.12M 420.54% | 154K 96.26% | -4.39M 2,949.35% | 3.74M 185.21% | -3.21M 185.99% | 9.20M 386.28% | -5.39M 158.59% | -4.63M 14.13% | -3.65M 21.16% | -1.03M 71.90% | -2.44M 138.11% | -61K 97.50% | -2.10M 3,334.43% | 1.93M 192.03% | 280K 85.48% | -1.09M 489.29% | -3.46M 217.61% | 5.39M 255.57% | 1.40M 73.93% | 1.75M 24.43% | 6.12M 250.14% | -4.63M 175.66% | -1.58M 65.92% | 1.09M 169.37% | -251K 122.94% | -620K 147.01% | -646K 4.19% | 669K 203.56% | |||||||||
net change in cash | 87.73M - | -104.55M 219.17% | 170.05M 262.65% | 690.06M 305.79% | -182.79M 126.49% | -168.26M 7.95% | -260.34M 54.72% | 52.33M 120.10% | -176.83M 437.89% | 24.84M 114.05% | 28.70M 15.54% | 33.58M 17.00% | -104.84M 412.25% | 15.32M 114.62% | -19.01M 224.06% | -5.26M 72.34% | -10.96M 108.43% | -106.96M 876.03% | 332.51M 410.86% | 190.65M 42.66% | -106.78M 156.01% | -232.54M 117.77% | 202.23M 186.96% | 274.96M 35.96% | -83.77M 130.47% | 100.26M 219.69% | 131.50M 31.16% | 320.93M 144.05% | 18.12M 94.35% | -86.98M 580.04% | -273.57M 214.51% | -108.82M 60.22% | -484.39M 345.11% | -69.56M 85.64% | -331.95M 377.24% | 27.79M 108.37% | 58.94M 112.14% | -78.30M 232.84% | |||
cash at beginning of period | 383.34M - | 471.06M 22.89% | 366.52M 22.19% | 536.57M 46.40% | 1.23B 128.61% | 1.04B 14.90% | 875.57M 16.12% | 615.23M 29.73% | 667.56M 8.51% | 490.74M 26.49% | 515.57M 5.06% | 544.27M 5.57% | 577.84M 6.17% | 473.01M 18.14% | 488.33M 3.24% | 469.32M 3.89% | 464.06M 1.12% | 453.10M 2.36% | 346.14M 23.61% | 678.65M 96.06% | 869.30M 28.09% | 762.51M 12.28% | 529.97M 30.50% | 732.20M 38.16% | 1.01B 37.55% | 923.39M 8.32% | 1.02B 10.86% | 1.16B 12.85% | 1.48B 27.78% | 1.49B 1.23% | 1.41B 5.82% | 1.13B 19.44% | 1.02B 9.60% | 540.44M 47.27% | 470.88M 12.87% | 138.93M 70.50% | 166.72M 20.00% | 225.66M 35.36% | 132.09M 41.46% | ||
cash at end of period | 471.06M - | 366.52M 22.19% | 536.57M 46.40% | 1.23B 128.61% | 1.04B 14.90% | 875.57M 16.12% | 615.23M 29.73% | 667.56M 8.51% | 490.74M 26.49% | 515.57M 5.06% | 544.27M 5.57% | 577.84M 6.17% | 473.01M 18.14% | 488.33M 3.24% | 469.32M 3.89% | 464.06M 1.12% | 453.10M 2.36% | 346.14M 23.61% | 678.65M 96.06% | 869.30M 28.09% | 762.51M 12.28% | 529.97M 30.50% | 732.20M 38.16% | 1.01B 37.55% | 923.39M 8.32% | 1.02B 10.86% | 1.16B 12.85% | 1.48B 27.78% | 1.49B 1.23% | 1.41B 5.82% | 1.13B 19.44% | 1.02B 9.60% | 540.44M 47.27% | 470.88M 12.87% | 138.93M 70.50% | 166.72M 20.00% | 225.66M 35.36% | 147.36M 34.70% | 132.09M 10.36% | ||
operating cash flow | 106.34M - | 781.25M 634.66% | 186.93M 76.07% | 367.56M 96.63% | -50.29M 113.68% | 681.65M 1,455.36% | 154.03M 77.40% | 255.31M 65.75% | 80.60M 68.43% | 522.25M 547.96% | 207.84M 60.20% | 260.37M 25.27% | 274.48M 5.42% | 299.09M 8.97% | 204.63M 31.58% | 160.07M 21.78% | 127.14M 20.57% | 367.85M 189.32% | 244.99M 33.40% | 394.02M 60.83% | 26.42M 93.30% | 252.84M 857.05% | 90.09M 64.37% | 165.82M 84.06% | 1.22M 99.26% | 333.81M 27,172.39% | -394.62M 218.22% | 543.48M 237.72% | 43.54M 91.99% | 75.71M 73.86% | -28.74M 137.96% | 74.78M 360.18% | -310.78M 515.60% | 282.59M 190.93% | -383.55M 235.73% | -198.87M 48.15% | -307.59M 54.66% | -100.97M 67.17% | |||
capital expenditure | -98.61M - | -88.25M 10.50% | -67.92M 23.04% | -88.22M 29.89% | -74.86M 15.15% | -99.64M 33.11% | -72.36M 27.38% | -88.44M 22.22% | -83.45M 5.64% | -84.14M 0.83% | -89.45M 6.32% | -95.33M 6.57% | -91.65M 3.87% | -97.14M 5.99% | -80.76M 16.86% | -96.19M 19.11% | -87.01M 9.55% | -111.83M 28.53% | -97.81M 12.53% | -83.73M 14.40% | -74.95M 10.49% | -68.88M 8.10% | -68.38M 0.73% | -56.84M 16.88% | -63.14M 11.10% | -89.05M 41.03% | -42.35M 52.44% | -36.97M 12.71% | -37.99M 2.77% | -65.76M 73.08% | -73.52M 11.80% | -75.95M 3.31% | -83.00M 9.27% | -121.72M 46.65% | -104.85M 13.85% | -121.65M 16.02% | -95.59M 21.42% | -10.79M 88.71% | |||
free cash flow | 7.74M - | 693.00M 8,859.25% | 119.01M 82.83% | 279.34M 134.72% | -125.15M 144.80% | 582.01M 565.05% | 81.66M 85.97% | 166.86M 104.33% | -2.85M 101.71% | 438.11M 15,466.96% | 118.39M 72.98% | 165.04M 39.41% | 182.83M 10.78% | 201.96M 10.46% | 123.87M 38.66% | 63.87M 48.44% | 40.13M 37.17% | 256.02M 537.92% | 147.18M 42.51% | 310.29M 110.82% | -48.53M 115.64% | 183.97M 479.08% | 21.71M 88.20% | 108.98M 401.94% | -61.92M 156.82% | 244.76M 495.31% | -436.98M 278.53% | 506.51M 215.91% | 5.55M 98.90% | 9.95M 79.22% | -102.26M 1,128.28% | -1.18M 98.85% | -393.77M 33,412.60% | 160.88M 140.86% | -488.40M 403.58% | -320.52M 34.37% | -403.18M 25.79% | -111.76M 72.28% |
All numbers in (except ratios and percentages)