COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
Preview
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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 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.35M - | 3.35M 96.03% | 19.94M 495.52% | -3.44M 117.26% | 94.43M 2,844.29% | 32.21M 65.89% | 17.64M 45.25% | -1.51M 108.55% | 94.53M 6,368.70% | 38.66M 59.10% | 22.71M 41.24% | 1.38M 93.94% | 90.08M 6,446.37% | 51.51M 42.81% | 29.12M 43.47% | 4.37M 84.99% | 104.83M 2,297.71% | 31.24M 70.20% | 24.16M 22.65% | -6.56M 127.13% | 108.05M 1,748.06% | 15.54M 85.62% | 6.18M 60.24% | 126.98M 1,955.39% | 93.76M 26.16% | 49.32M 47.40% | 451.97M 816.35% | 29.91M 93.38% | 97.99M 227.60% | 94.56M 3.49% | 37.71M 60.12% | -4.33M 111.48% | 49.84M 1,250.99% | -11.08M 122.24% | -84.15M 659.34% | -103.01M 22.42% | -12.46M 87.90% | -206.07M 1,553.48% | -249.84M 21.24% | 4.74M 101.90% | -30.71M 747.46% | -205.03M 567.67% | -238.46M 16.30% | |
depreciation and amortization | 26.73M - | 25.54M 4.46% | 26.11M 2.25% | 26.64M 2.02% | 27.56M 3.46% | 28.07M 1.82% | 26.26M 6.42% | 26.85M 2.23% | 26.88M 0.10% | 26.79M 0.32% | 27.80M 3.75% | 27.23M 2.05% | 26.50M 2.66% | 26.03M 1.78% | 26.69M 2.54% | 26.68M 0.04% | 26.60M 0.31% | 26.06M 2.05% | 27.94M 7.23% | 28.67M 2.61% | 31.36M 9.38% | 33.10M 5.56% | 30.16M 8.91% | 34.89M 15.72% | 37.53M 7.56% | 37.82M 0.76% | 34.10M 9.82% | 33.21M 2.62% | 33.71M 1.51% | 34.12M 1.20% | 35.55M 4.21% | 36.39M 2.35% | 37.66M 3.48% | 37.63M 0.06% | 37.52M 0.29% | 37.67M 0.39% | 43.61M 15.78% | 37.20M 14.71% | 42.02M 12.97% | 33.66M 19.89% | 33.52M 0.43% | 31.55M 5.87% | 34.09M 8.06% | |
deferred income tax | -10.45M - | -17.08M 63.48% | 15.27M 189.36% | 5.38M 64.76% | 19.07M 254.37% | -11.28M 159.18% | -2.73M 75.76% | 2.98M 209.07% | 10.42M 249.21% | -7.98M 176.62% | -4.67M 41.48% | 2.95M 163.16% | 532K 81.97% | 1.54M 190.23% | -2.06M 233.68% | 57K 102.76% | 33.04M 57,866.67% | -7.35M 122.24% | -2.33M 68.31% | 741K 131.82% | 14.29M 1,828.48% | -6.89M 148.22% | -660K 90.42% | 24.39M 3,795.91% | 35.53M 45.66% | -8.84M 124.87% | -46.97M 431.43% | 5.83M 112.42% | -2.44M 141.87% | -5.37M 119.86% | -3.09M 42.37% | 9.48M 406.33% | 17.99M 89.83% | 2.21M 87.69% | -33.65M 1,619.05% | -32.97M 2.01% | -2.34M 92.90% | -65.62M 2,704.44% | 122.41M 286.53% | 824K 99.33% | ||||
stock based compensation | 1.72M - | 2.78M 61.76% | 2.19M 21.05% | 3.03M 38.24% | 2.53M 16.65% | 3.56M 40.78% | 3.32M 6.69% | 3.17M 4.70% | 3.43M 8.50% | 8.50M 147.52% | 8.19M 3.64% | 8.12M 0.82% | 8.21M 1.11% | 7.85M 4.41% | 6.63M 15.59% | 6.62M 0.12% | 6.72M 1.59% | 12.20M 81.35% | 4.99M 59.06% | 4.53M 9.21% | 4.61M 1.76% | 4.33M 6.03% | 4.22M 2.54% | 3.18M 24.78% | 1.31M 58.68% | 2.98M 127.34% | 4.45M 49.18% | 10.91M 144.91% | 7.81M 28.38% | 11.91M 52.44% | 11.04M 7.31% | 8.70M 21.17% | 7.96M 8.56% | 3.67M 53.91% | 3.86M 5.21% | 3.90M 1.14% | 3.37M 13.58% | 4.06M 20.34% | 4.44M 9.34% | 1.10M 75.16% | 2.43M - | |||
change in working capital | 144.45M - | 86.20M 40.32% | -10.47M 112.15% | -124.69M 1,090.68% | 107.53M 186.24% | 34.46M 67.95% | -18.19M 152.80% | -87.87M 382.96% | 150.30M 271.04% | 13.32M 91.14% | -21.86M 264.14% | -101.30M 363.34% | 137.69M 235.92% | -1.71M 101.24% | -45.23M 2,546.34% | -108.03M 138.86% | 50.01M 146.29% | 35.07M 29.87% | -41.15M 217.32% | -97.69M 137.42% | 33.27M 134.06% | -45.12M 235.60% | 178K 100.39% | -146.50M 82,400.56% | 31.35M 121.40% | 3.43M 89.06% | 282.58M 8,136.08% | -337.85M 219.56% | -75.61M 77.62% | 4.65M 106.15% | -209.79M 4,611.70% | -183.71M 12.44% | -68.27M 62.84% | -295.09M 332.26% | 43.51M 114.75% | -139.38M 420.33% | 29.27M 121.00% | -44.49M 251.98% | 42.11M 194.66% | -190.94M 553.42% | 17.39M - | |||
accounts receivables | -71K - | 14.66M 20,749.30% | -17.69M 220.65% | 10.35M 158.51% | 16.32M 57.73% | -20.52M 225.73% | 10.72M 152.23% | 18.14M 69.16% | 16.02M 11.66% | -16.27M 201.55% | 5.20M 131.99% | 13.26M 154.86% | 3.75M 71.73% | -17.77M 573.91% | -969K 94.55% | 4.65M 579.98% | -1.13M 124.38% | 1.21M 206.53% | -6.39M 628.64% | 9.64M 250.89% | -9.75M 201.18% | -18.84M 93.22% | -59.11M 213.79% | -46.87M 20.71% | -60.45M 28.96% | -35.57M 41.15% | -78.83M 121.60% | -23.03M 70.79% | -47.75M 107.33% | -46.11M 3.44% | -87.82M 90.47% | -52.40M 40.33% | -85.92M 63.98% | -77.85M - | -71.63M 7.98% | |||||||||
inventory | 323.24M - | 80.43M 75.12% | 35.10M 56.36% | -275.95M 886.27% | 223.76M 181.09% | 16.29M 92.72% | 13.93M 14.47% | -225.88M 1,721.06% | 197.34M 187.37% | 42.92M 78.25% | -1.57M 103.66% | -227.71M 14,385.18% | 177.65M 178.02% | 22.57M 87.30% | 25.64M 13.59% | -227.67M 988.09% | 165.37M 172.63% | 23.16M 85.99% | -4.57M 119.71% | -219.69M 4,712.55% | 104.32M 147.49% | 42.57M 59.19% | 52.93M 24.33% | -243.21M 559.48% | 196.00M 180.59% | 114.71M 41.48% | 93.06M 18.88% | -375.56M 503.59% | 148.77M 139.61% | 38.81M 73.91% | -42.30M 208.97% | -333.45M 688.39% | 39.43M 111.82% | -100.94M 356.01% | 179.73M 278.06% | -186.27M 203.64% | 197.33M 205.94% | 60.29M 69.45% | 104.43M 73.20% | -194.12M 285.89% | 112.62M - | |||
accounts payables | -217.60M - | -18.09M 91.69% | 32.28M 278.49% | 149.80M 364.04% | -170.86M 214.06% | 9.16M 105.36% | -2.45M 126.78% | 124.41M 5,171.71% | -107.77M 186.63% | -18.80M 82.55% | 22.16M 217.85% | 117.99M 432.43% | -103.13M 187.41% | -31.36M 69.59% | -5.86M 81.31% | 129.82M 2,315.39% | -141.87M 209.28% | -9.04M 93.63% | 13.54M 249.72% | 123.91M 815.44% | -82.73M 166.77% | -82.26M 0.57% | 30.72M 137.34% | 130.64M 325.32% | -97.75M 174.83% | -102.78M 5.14% | 103.95M 201.14% | 190.03M 82.81% | -171M 189.99% | -17.49M 89.77% | 9.66M 155.20% | 214.74M 2,123.89% | -17.84M 108.31% | -98.97M 454.78% | -84.83M 14.29% | 78.08M 192.05% | -60.10M 176.97% | -104.78M 74.35% | 21.57M 120.59% | 69.80M 223.55% | -27.38M - | |||
other working capital | 38.88M - | 9.20M 76.34% | -60.16M 753.99% | -8.89M 85.22% | 38.30M 530.89% | 29.53M 22.90% | -40.40M 236.80% | -4.54M 88.77% | 44.71M 1,085.41% | 5.47M 87.76% | -47.66M 971.07% | -4.85M 89.83% | 59.42M 1,325.97% | 24.85M 58.18% | -64.03M 357.70% | -14.83M 76.84% | 27.65M 286.42% | 19.74M 28.60% | -43.73M 321.52% | -11.55M 73.59% | 21.43M 285.56% | 13.41M 37.43% | -24.36M 281.60% | 12.94M 153.15% | -6.44M 149.77% | 27.08M 520.32% | 164.41M 507.20% | -129.28M 178.63% | -5.64M 95.64% | 29.43M 621.90% | -89.33M 403.50% | -12.60M 85.90% | -3.93M 68.79% | -95.18M 2,320.65% | -51.39M 46.01% | -31.19M 39.30% | -107.96M 246.11% | 44.49M 141.21% | -6.04M 113.59% | 5.01M 182.83% | -115K - | |||
other non cash items | 22.63M - | 1.38M 93.89% | 1.97M 42.19% | -1.71M 187.23% | 5.07M 395.92% | 513K 89.89% | 2.85M 454.78% | -7.96M 379.83% | 4.48M 156.23% | -677K 115.12% | 721K 206.50% | -6.34M 979.47% | 5.37M 184.75% | 225K 95.81% | -642K 385.33% | -592K 7.79% | 94K 115.88% | -329K 450% | 54K 116.41% | 165K 205.56% | 2.06M 1,147.27% | 56.47M 2,643.73% | 60.77M 7.63% | -120.69M 298.59% | 58.93M 148.83% | 61.40M 4.20% | -257.76M 519.79% | 57.02M 122.12% | 70.49M 23.62% | 64.43M 8.60% | 66.46M 3.15% | 67.02M 0.84% | 72.88M 8.75% | 66.43M 8.86% | 93.73M 41.10% | 90.17M 3.80% | 73.31M 18.70% | 105.99M 44.59% | 57.18M 46.05% | -97.91M 271.22% | 144.36M 247.45% | 89.65M 37.90% | 66.51M 25.81% | |
net cash provided by operating activities | 269.43M - | 102.17M 62.08% | 55.00M 46.16% | -94.79M 272.34% | 256.18M 370.26% | 87.53M 65.84% | 29.14M 66.71% | -64.34M 320.83% | 290.03M 550.75% | 78.61M 72.90% | 32.89M 58.16% | -67.96M 306.65% | 268.39M 494.90% | 85.45M 68.16% | 14.51M 83.02% | -70.89M 588.63% | 221.30M 412.17% | 96.89M 56.22% | 13.68M 85.89% | -70.14M 612.91% | 193.64M 376.08% | 57.44M 70.34% | 100.85M 75.59% | -77.74M 177.08% | 258.42M 432.43% | 146.12M 43.46% | 468.38M 220.55% | -200.97M 142.91% | 131.94M 165.65% | 204.29M 54.84% | -62.13M 130.41% | -66.45M 6.95% | 118.06M 277.66% | -196.23M 266.22% | 60.82M 131.00% | -143.63M 336.14% | 134.75M 193.82% | -168.94M 225.37% | 18.33M 110.85% | -248.52M 1,456.04% | 147.17M 159.22% | -146.94M 199.84% | -17.65M 87.99% | |
investments in property plant and equipment | -21.08M - | -16.04M 23.91% | -22.40M 39.66% | -36.12M 61.23% | -18.90M 47.67% | -39.32M 108.03% | -37.33M 5.06% | -34.37M 7.92% | -14.97M 56.45% | -18.82M 25.77% | -26.42M 40.36% | -26.86M 1.65% | -17.68M 34.18% | -22.13M 25.16% | -31.12M 40.66% | -41.84M 34.43% | -63.27M 51.23% | -65.50M 3.52% | -106.17M 62.11% | -109.76M 3.38% | -95.59M 12.91% | -76.83M 19.62% | -86.01M 11.94% | -69.05M 19.72% | -33.31M 51.75% | -28.93M 13.17% | -40.47M 39.91% | -33.60M 16.99% | -32.22M 4.10% | -32.16M 0.19% | -44.91M 39.66% | -45.62M 1.57% | -38.11M 16.47% | -43.74M 14.78% | -45.63M 4.32% | -37.98M 16.76% | -32.06M 15.60% | -16.86M 47.40% | -13.14M 22.09% | -15.01M 14.23% | -9.46M - | |||
acquisitions net | 12K - | 47.98M 399,691.67% | 4.39M 90.86% | 5.24M 19.56% | 329.72M 6,187.51% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 193K - | 556K 188.08% | 277K 50.18% | 1.82M 556.32% | 60K 96.70% | 10.57M 17,513.33% | 1.78M 83.17% | 376K 78.86% | 73K 80.59% | 73K 0% | 144K 97.26% | 46K 68.06% | 4.82M 10,373.91% | 115K 97.61% | 1.44M 1,151.30% | 234K 83.74% | 55K 76.50% | 60K 9.09% | 186K 210% | 156K 16.13% | 149K 4.49% | 68K 54.36% | 41K 39.71% | 190.55M 464,653.66% | 65K 99.97% | 15K 76.92% | 558.06M 3,720,300% | 1.22M 99.78% | -2K 100.16% | -10K 400% | -1K 90% | 162K 16,300% | 967K 496.91% | 2.50M 158.53% | -8K - | -6K 25% | -6K 0% | -4K 33.33% | -10K 150% | |||||
net cash used for investing activites | -20.89M - | -15.48M 25.87% | -22.12M 42.88% | -34.30M 55.04% | -18.84M 45.07% | -28.75M 52.60% | -35.55M 23.64% | -34.00M 4.37% | -14.89M 56.19% | -18.75M 25.89% | -26.28M 40.13% | -26.81M 2.03% | -12.86M 52.04% | -22.01M 71.16% | -29.68M 34.85% | -41.60M 40.16% | -63.22M 51.95% | -65.44M 3.51% | -105.99M 61.97% | -109.61M 3.41% | -95.44M 12.93% | -76.77M 19.57% | -85.97M 11.98% | 121.50M 241.34% | -33.25M 127.37% | -28.91M 13.04% | 517.59M 1,890.15% | -32.38M 106.26% | -32.22M 0.48% | -32.17M 0.16% | -44.92M 39.62% | -45.46M 1.21% | -37.14M 18.30% | -41.24M 11.04% | -45.63M 10.64% | -37.98M 16.77% | 15.91M 141.89% | -12.48M 178.44% | -7.90M 36.73% | 314.70M 4,085.07% | -14.81M 104.71% | -15.74M 6.29% | -9.36M 40.52% | |
debt repayment | -94.43M - | -23.64M 74.97% | -2.67M 88.72% | -20.27M 659.84% | -16.56M 18.27% | -22.23M 34.22% | -20.10M 9.56% | -1.19M 94.09% | -1.12M 5.97% | -1.11M 0.27% | -1.13M 1.35% | -869K 23.10% | -1.40M 61.10% | -857K 38.79% | -1.15M 34.31% | -908K 21.11% | -1.22M 34.14% | -26.72M 2,094.09% | -25.13M 5.98% | -1.30M 94.82% | -1.01M 22.50% | -967K 4.16% | -979K 1.24% | -70.53M 7,104.60% | -990K 98.60% | -982K 0.81% | -986K 0.41% | -994K 0.81% | -686K 30.99% | -1.29M 88.48% | -51.22M 3,861.18% | -21K 99.96% | -2.11M 9,966.67% | -497K 76.49% | -470K 5.43% | -416K 11.49% | -708K 70.19% | -1.19M 67.66% | -1.69M 42.04% | -101.38M 5,913.17% | -5.63M - | |||
common stock issued | 220.35M - | -201.35M 191.37% | 14.99M 107.45% | 161.31M 975.94% | 112.75M 30.10% | -272.57M 341.74% | 94.23M 134.57% | 118.64M 25.90% | 106.39M 10.33% | -253.51M 338.28% | 13.17M 105.20% | 112.44M 753.65% | 148.30M 31.89% | 34.50M - | 173.03M 401.49% | 198.57M 14.76% | -101.07M 150.90% | 96.50M 195.48% | -2.60M 102.69% | 47.23M 1,916.38% | -221.53M 569.10% | 157.34M 171.02% | -127.38M 180.96% | -4.15M 96.74% | -3.17M 23.75% | -3.58M 13.11% | 3.58M 200% | 4.23M - | 1.42M - | 39.80M - | ||||||||||||||
common stock repurchased | -76.87M - | -48.55M 36.83% | -104.40M 115.01% | -20.85M 80.03% | -27.41M 31.47% | -174.34M 535.97% | -98K 99.94% | -18K 81.63% | -132.90M 738,205.56% | -121.23M 8.78% | -168K 99.86% | -15K 91.07% | -48.51M 323,286.67% | -94.97M 95.78% | -22.26M 76.56% | -25K 99.89% | -11.19M 44,672% | -100.07M 794.02% | -486K 99.51% | -3K 99.38% | -45.47M 1,515,400% | -9.45M 79.21% | -423K 95.53% | -5K 98.82% | -1.94M 38,700% | -11K 99.43% | -100.69M 915,263.64% | -73.00M 27.50% | -101.02M 38.38% | -154.74M 53.18% | -99.76M 35.53% | -90.87M 8.91% | -10.64M 88.29% | -241K 97.73% | -190K 21.16% | -110K 42.11% | -1.42M 1,188.18% | -49K 96.54% | -96K 95.92% | -14K - | ||||
dividends paid | -9.46M - | -9.01M 4.78% | -10.20M 13.24% | -9.73M 4.54% | -9.27M 4.80% | -9.33M 0.70% | -10.60M 13.56% | -9.28M 12.41% | -9.29M 0.09% | -9.30M 0.08% | -12.68M 36.42% | -10.87M 14.28% | -10.64M 2.15% | -10.48M 1.50% | -14.39M 37.30% | -12.14M 15.61% | -12.06M 0.63% | -12.02M 0.41% | -13.20M 9.83% | -11.72M 11.21% | -11.79M 0.63% | -11.71M 0.66% | -12.48M 6.52% | -11.81M 5.38% | -11.54M 2.26% | -11.14M 3.47% | -12.46M 11.86% | -10.20M 18.11% | -9.89M 3.08% | -9.10M 8.00% | -10.71M 17.65% | -8.79M 17.88% | -8.77M 0.27% | -8.73M 0.38% | -9.59M 9.77% | -153K 98.40% | -46K 69.93% | -54K - | ||||||
other financing activites | -151.95M - | 7.09M 104.67% | 13.33M 87.94% | 43.31M 224.82% | 194K 99.55% | 1.00M 417.53% | 39.45M 3,829.68% | 319K 99.19% | 500K 56.74% | 762K 52.40% | 365K 52.10% | 87K 76.16% | 110K 26.44% | -1K 100.91% | -2K 100% | -1K 50% | -153.20M 15,319,500% | 7K 100.00% | 50.25M 717,785.71% | -1.49M 102.97% | -9K 99.40% | -2K 77.78% | -1K 50% | -152K 15,100% | -2K 98.68% | 6K 400% | 50K 733.33% | -3K 106% | -1K 66.67% | -1K 0% | -378K 37,700% | -1.15M 203.70% | 62K 105.40% | 267.30M 431,029.03% | -18.25M 106.83% | 203.98M 1,217.43% | -158.52M 177.72% | 198.78M 225.40% | -13.83M 106.96% | -3.90M 71.83% | 42.21M - | |||
net cash used provided by financing activities | -246.38M - | -93.41M 62.09% | -37.89M 59.44% | 129.55M 441.92% | -247.57M 291.11% | -43.84M 82.29% | -3.42M 92.21% | 102.52M 3,101.14% | -282.54M 375.59% | -49.61M 82.44% | -12.63M 74.54% | 96.15M 861.16% | -264.11M 374.68% | -48.88M 81.49% | 5.45M 111.15% | 114.50M 2,000.44% | -164.92M 244.04% | -17.79M 89.21% | 85.94M 582.98% | 183.23M 113.20% | -114.10M 162.27% | 36.87M 132.31% | -24.75M 167.13% | -35.67M 44.13% | -234.25M 556.63% | 141.94M 160.60% | -140.13M 198.72% | -117.38M 16.24% | -87.99M 25.04% | -118.35M 34.50% | -212.96M 79.94% | -110.81M 47.96% | -97.79M 11.75% | 245.46M 351.01% | -27.76M 111.31% | 194.60M 801.12% | -168.07M 186.37% | 188.01M 211.86% | -15.72M 108.36% | -65.62M 317.54% | -132.54M 101.99% | 160.26M 220.91% | 36.51M 77.22% | |
effect of forex changes on cash | -1.26M - | 5.26M 516.64% | -119K 102.26% | -259.15M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 903K - | -1.47M 262.57% | -5.13M 249.32% | 455K 108.87% | -10.23M 2,347.69% | 14.93M 245.99% | -9.83M 165.83% | 4.18M 142.51% | -7.40M 277.05% | 10.25M 238.52% | -6.02M 158.76% | 1.37M 122.82% | -8.58M 724.38% | 14.57M 269.80% | -9.72M 166.74% | 2.00M 120.60% | -6.84M 441.29% | 13.65M 299.74% | -6.37M 146.67% | 3.48M 154.62% | -15.90M 556.88% | 17.54M 210.27% | -9.87M 156.26% | 8.09M 181.98% | -9.07M 212.16% | 259.15M 2,956.29% | 845.84M 226.39% | -350.73M 141.47% | 11.72M 103.34% | 53.77M 358.62% | -320.01M 695.11% | -222.73M 30.40% | -16.87M 92.42% | 7.99M 147.32% | -12.56M 257.33% | 12.99M 203.43% | -17.41M 233.97% | 6.59M 137.86% | -5.29M 180.21% | 560K 110.59% | -183K 132.68% | -2.43M 1,225.68% | 9.49M 491.38% | |
cash at beginning of period | 67.73M - | 68.63M 1.33% | 67.16M 2.14% | 62.03M 7.64% | 62.49M 0.73% | 52.26M 16.37% | 67.19M 28.57% | 57.36M 14.63% | 61.54M 7.28% | 54.14M 12.02% | 64.39M 18.92% | 58.37M 9.35% | 59.74M 2.35% | 51.16M 14.36% | 65.73M 28.47% | 56.01M 14.79% | 58.01M 3.58% | 51.18M 11.78% | 64.83M 26.68% | 58.46M 9.83% | 61.94M 5.95% | 46.03M 25.68% | 63.57M 38.10% | 53.70M 15.52% | 61.79M 15.06% | 52.72M 14.68% | 52.72M 0% | 898.56M 1,604.37% | 547.83M 39.03% | 559.56M 2.14% | 613.33M 9.61% | 293.32M 52.18% | 70.60M 75.93% | 53.72M 23.90% | 61.71M 14.86% | 49.14M 20.36% | 62.14M 26.44% | 44.73M 28.02% | 51.32M 14.73% | 46.03M 10.30% | 46.59M 1.22% | 46.41M 0.39% | 43.98M 5.23% | |
cash at end of period | 68.63M - | 67.16M 2.14% | 62.03M 7.64% | 62.49M 0.73% | 52.26M 16.37% | 67.19M 28.57% | 57.36M 14.63% | 61.54M 7.28% | 54.14M 12.02% | 64.39M 18.92% | 58.37M 9.35% | 59.74M 2.35% | 51.16M 14.36% | 65.73M 28.47% | 56.01M 14.79% | 58.01M 3.58% | 51.18M 11.78% | 64.83M 26.68% | 58.46M 9.83% | 61.94M 5.95% | 46.03M 25.68% | 63.57M 38.10% | 53.70M 15.52% | 61.79M 15.06% | 52.72M 14.68% | 311.87M 491.55% | 898.56M 188.12% | 547.83M 39.03% | 559.56M 2.14% | 613.33M 9.61% | 293.32M 52.18% | 70.60M 75.93% | 53.72M 23.90% | 61.71M 14.86% | 49.14M 20.36% | 62.14M 26.44% | 44.73M 28.02% | 51.32M 14.73% | 46.03M 10.30% | 46.59M 1.22% | 46.41M 0.39% | 43.98M 5.23% | 53.48M 21.59% | |
operating cash flow | 269.43M - | 102.17M 62.08% | 55.00M 46.16% | -94.79M 272.34% | 256.18M 370.26% | 87.53M 65.84% | 29.14M 66.71% | -64.34M 320.83% | 290.03M 550.75% | 78.61M 72.90% | 32.89M 58.16% | -67.96M 306.65% | 268.39M 494.90% | 85.45M 68.16% | 14.51M 83.02% | -70.89M 588.63% | 221.30M 412.17% | 96.89M 56.22% | 13.68M 85.89% | -70.14M 612.91% | 193.64M 376.08% | 57.44M 70.34% | 100.85M 75.59% | -77.74M 177.08% | 258.42M 432.43% | 146.12M 43.46% | 468.38M 220.55% | -200.97M 142.91% | 131.94M 165.65% | 204.29M 54.84% | -62.13M 130.41% | -66.45M 6.95% | 118.06M 277.66% | -196.23M 266.22% | 60.82M 131.00% | -143.63M 336.14% | 134.75M 193.82% | -168.94M 225.37% | 18.33M 110.85% | -248.52M 1,456.04% | 147.17M 159.22% | -146.94M 199.84% | -17.65M 87.99% | |
capital expenditure | -21.08M - | -16.04M 23.91% | -22.40M 39.66% | -36.12M 61.23% | -18.90M 47.67% | -39.32M 108.03% | -37.33M 5.06% | -34.37M 7.92% | -14.97M 56.45% | -18.82M 25.77% | -26.42M 40.36% | -26.86M 1.65% | -17.68M 34.18% | -22.13M 25.16% | -31.12M 40.66% | -41.84M 34.43% | -63.27M 51.23% | -65.50M 3.52% | -106.17M 62.11% | -109.76M 3.38% | -95.59M 12.91% | -76.83M 19.62% | -86.01M 11.94% | -69.05M 19.72% | -33.31M 51.75% | -28.93M 13.17% | -40.47M 39.91% | -33.60M 16.99% | -32.22M 4.10% | -32.16M 0.19% | -44.91M 39.66% | -45.62M 1.57% | -38.11M 16.47% | -43.74M 14.78% | -45.63M 4.32% | -37.98M 16.76% | -32.06M 15.60% | -16.86M 47.40% | -13.14M 22.09% | -15.01M 14.23% | -9.46M - | |||
free cash flow | 248.35M - | 86.13M 65.32% | 32.60M 62.15% | -130.91M 501.54% | 237.28M 281.26% | 48.20M 79.68% | -8.19M 116.99% | -98.72M 1,105.19% | 275.07M 378.64% | 59.79M 78.26% | 6.47M 89.18% | -94.82M 1,566.24% | 250.71M 364.40% | 63.33M 74.74% | -16.61M 126.23% | -112.73M 578.58% | 158.03M 240.19% | 31.39M 80.14% | -92.50M 394.70% | -179.90M 94.49% | 98.05M 154.50% | -19.40M 119.78% | 14.84M 176.52% | -146.79M 1,088.86% | 225.11M 253.36% | 117.19M 47.94% | 427.91M 265.13% | -234.57M 154.82% | 99.72M 142.51% | 172.13M 72.62% | -107.05M 162.19% | -112.07M 4.69% | 79.95M 171.34% | -239.97M 400.16% | 15.19M 106.33% | -181.61M 1,295.37% | 102.69M 156.55% | -185.80M 280.92% | 5.19M 102.79% | -263.53M 5,177.59% | 147.17M 155.85% | -146.94M 199.84% | -27.11M 81.55% |
All numbers in (except ratios and percentages)