COM:BUCKLE
The Buckle, Inc.
- Stock
Last Close
47.65
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
721.96K
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
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 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.30M - | 37.34M 37.03% | 24.47M 34.46% | 40.62M 65.96% | 60.13M 48.05% | 33.57M 44.17% | 23.48M 30.05% | 35.89M 52.86% | 54.34M 51.39% | 23.10M 57.49% | 15.47M 33.01% | 23.40M 51.22% | 35.99M 53.84% | 16.29M 54.76% | 11.48M 29.49% | 19.90M 73.33% | 42.03M 111.19% | 18.34M 56.37% | 15.66M 14.61% | 20.48M 30.76% | 41.13M 100.89% | 15.09M 63.31% | 16.37M 8.49% | 25.98M 58.69% | 46.98M 80.80% | -11.78M 125.08% | 34.68M 394.31% | 41.63M 20.05% | 65.61M 57.57% | 57.27M 12.71% | 51.42M 10.21% | 62.22M 21.00% | 83.92M 34.87% | 55.25M 34.15% | 50.14M 9.25% | 61.39M 22.42% | 87.84M 43.10% | 42.94M 51.12% | 45.64M 6.30% | 51.76M 13.41% | 79.58M 53.74% | 34.84M 56.22% | 39.26M 12.66% | |
depreciation and amortization | 8.64M - | 7.65M 11.50% | 7.87M 2.86% | 7.74M 1.68% | 8.42M 8.81% | 7.73M 8.22% | 8.11M 4.89% | 7.78M 4.02% | 8.53M 9.61% | 7.93M 7.05% | 8.22M 3.75% | 7.92M 3.71% | 8.72M 10.08% | 7.85M 9.90% | 7.93M 0.98% | 7.36M 7.22% | 7.60M 3.32% | 6.95M 8.60% | 6.97M 0.30% | 6.39M 8.29% | 6.54M 2.33% | 6.18M 5.50% | 6.25M 1.08% | 5.59M 10.45% | 5.77M 3.11% | 5.48M 4.92% | 5.53M 0.77% | 4.68M 15.26% | 5.17M 10.40% | 4.81M 6.92% | 4.89M 1.58% | 4.33M 11.37% | 4.66M 7.50% | 4.49M 3.63% | 4.69M 4.57% | 4.41M 6.05% | 5.26M 19.41% | 4.85M 7.83% | 5.06M 4.20% | 4.94M 2.23% | 5.98M 20.87% | 5.42M 9.27% | 5.67M 4.52% | |
deferred income tax | 670K - | -767K 214.48% | -715K 6.78% | -715K 0% | 522K 173.01% | -864K 265.52% | -805K 6.83% | 19K 102.36% | 433K 2,178.95% | -696K 260.74% | -663K 4.74% | -420K 36.65% | -1.48M 252.62% | -609K 58.88% | -584K 4.11% | -388K 33.56% | 1.24M 419.85% | -385K 131.02% | -365K 5.19% | -107K 70.68% | -242K 126.17% | -311K 28.51% | -297K 4.50% | -85K 71.38% | -1.29M 1,421.18% | -230K 82.21% | -402K 74.78% | -303K 24.63% | -363K 19.80% | -631K 73.83% | -592K 6.18% | -591K 0.17% | 1.43M 342.47% | -707K 149.34% | -666K 5.80% | -666K 0% | 3.18M 577.63% | -860K 127.04% | -810K 5.81% | -811K 0.12% | 1.39M 271.64% | -846K 160.78% | -803K 5.08% | |
stock based compensation | -5.25M - | -24.03M 357.70% | -13K - | -24.88M 191,307.69% | -3.79M - | -23.27M 513.31% | -18.02M - | -4.60M - | -10.41M 126.44% | -855K - | -9.82M 1,048.07% | 1.48M - | -17.62M 1,292.89% | 12.94M - | -9.39M 172.60% | 13.61M - | 12.58M 7.54% | -38.96M 409.65% | 2.77M - | -6.57M 336.58% | -37.55M 471.94% | 3.38M 108.99% | 3.38M 0% | -5.24M 255.15% | -36.06M 588.43% | |||||||||||||||||||
change in working capital | 37.59M - | -16.55M 144.02% | -17.87M 8.00% | -3.81M 78.69% | 34.25M 999.37% | -21.13M 161.71% | -24.11M 14.11% | -21.03M 12.81% | 40.74M 293.77% | -20.42M 150.12% | 6.68M 132.73% | -12.51M 287.17% | 40.42M 423.15% | 2.73M 93.25% | -19.66M 820.98% | 1.62M 108.23% | 8.41M 419.64% | -7.35M 187.38% | -12.36M 68.15% | -9.44M 23.63% | 10.31M 209.22% | 6.96M 32.46% | -17.52M 351.57% | -2.67M 84.78% | 13.38M 602.06% | -22.77M 270.10% | 35.97M 257.97% | 29.83M 17.06% | 28.23M 5.35% | 29.26M 3.63% | -15.28M 152.22% | 15.96M 204.48% | -596K 103.73% | -40.51M 6,696.81% | -9.20M 77.29% | -2.39M 73.98% | 7.52M 414.04% | -17.33M 330.53% | -5.43M 68.67% | 4.38M 180.60% | 18.61M 325.21% | -13.27M 171.30% | -266K 97.99% | |
accounts receivables | -989K - | -134K 86.45% | -30.23M 22,456.72% | 8.68M 128.71% | -2.13M 124.59% | 1.82M 185.19% | -29.35M 1,714.63% | 9.34M 131.82% | -389K 104.17% | 1.07M 376.35% | -7.59M 806.05% | 6.97M 191.81% | 11.96M 71.66% | -189K 101.58% | -28.30M 14,875.13% | 7.72M 127.28% | -413K 105.35% | 633K 253.27% | -21.07M 3,428.91% | 3.39M 116.11% | -550K 116.21% | 235K 142.73% | -14.20M 6,140.85% | -1.15M 91.91% | 815K 170.93% | 1.86M 128.10% | -2.49M 233.84% | 8.83M 454.86% | 313K 96.45% | 1.15M 268.37% | -30.51M 2,745.97% | 9.73M 131.90% | -3.28M 133.72% | 1.69M 151.51% | -2.36M - | -94K 96.02% | 720K 865.96% | -6.79M 1,042.50% | -1.35M 80.06% | -105K 92.24% | 1.66M 1,680.95% | |||
inventory | 22.15M - | 4.93M 77.72% | -8.98M 281.93% | -19.04M 112.04% | 17.30M 190.88% | 295K 98.29% | -21.16M 7,273.90% | -25.06M 18.43% | 26.29M 204.88% | 10.78M 59.00% | -5.48M 150.84% | -3.93M 28.34% | 22.50M 673.08% | 6.33M 71.85% | -2.31M 136.48% | -7.15M 209.52% | 10.81M 251.24% | -478K 104.42% | -9.72M 1,933.05% | -17.57M 80.84% | 20.28M 215.41% | 4.38M 78.43% | -8.25M 288.62% | -9.81M 18.86% | 17.62M 279.60% | -413K 102.34% | 5.19M 1,357.14% | -2.23M 142.91% | 17.64M 891.92% | 12.05M 31.73% | -6.26M 151.96% | -5.32M 15.05% | -1.50M 71.75% | -19.07M 1,169.71% | -7.33M 61.55% | -23.84M 225.11% | 27.20M 214.11% | -12.60M 146.33% | 1.66M 113.18% | -16.21M 1,076.22% | 26.00M 260.34% | -4.37M 116.81% | -757K 82.68% | |
accounts payables | -11.51M - | -461K 95.99% | 14.48M 3,241.43% | 2.17M 85.03% | -19.10M 981.18% | 3.01M 115.75% | 20.40M 577.87% | -5.48M 126.85% | -18.11M 230.67% | -1.96M 89.19% | 15.85M 909.55% | -12.28M 177.46% | -9.93M 19.13% | 7.13M 171.78% | 7.83M 9.93% | 1.49M 80.93% | -11.87M 894.65% | -2.95M 75.18% | 20.45M 793.79% | 2.23M 89.12% | -19.45M 974.07% | 7.56M 138.89% | 5.96M 21.26% | 2.18M 63.42% | -18.37M 942.86% | -6.95M 62.14% | 28.69M 512.58% | 9.70M 66.18% | -14.69M 251.40% | 10.24M 169.74% | 14.18M 38.47% | -5.46M 138.50% | -3.05M 44.14% | 1.11M 136.36% | 1.51M 36.43% | 10.76M 610.91% | -29.59M 375.11% | 13.63M 146.07% | -3.59M 126.33% | 9.23M 357.05% | -19.18M 307.85% | 10.82M 156.40% | 6.15M 43.15% | |
other working capital | 27.93M - | -20.89M 174.77% | 6.85M 132.81% | 4.38M 36.05% | 38.19M 771.43% | -26.25M 168.76% | 6.01M 122.88% | 175K 97.09% | 32.96M 18,732% | -30.31M 191.98% | 3.90M 112.87% | -3.27M 183.87% | 15.88M 585.63% | -10.54M 166.38% | 3.12M 129.56% | -446K 114.31% | 9.88M 2,316.14% | -4.56M 146.13% | -2.02M 55.76% | 2.52M 224.69% | 10.03M 298.61% | -5.21M 151.99% | -1.02M 80.37% | 6.12M 697.75% | 13.31M 117.74% | -17.26M 229.64% | 4.58M 126.51% | 13.53M 195.67% | 24.96M 84.52% | 5.82M 76.69% | 7.30M 25.52% | 17.01M 132.90% | 7.24M 57.46% | -24.24M 434.90% | -3.38M 86.05% | 13.05M 485.90% | 10.00M 23.36% | -19.08M 290.80% | 3.29M 117.22% | 12.72M 286.98% | 11.89M 6.47% | -21.37M 279.70% | 9.90M 146.31% | |
other non cash items | 3.75M - | 26.26M 599.92% | 1.99M 92.43% | 2.16M 8.60% | 810K 62.48% | 27.34M 3,274.94% | 2.34M 91.44% | 162K 93.08% | 5.48M 3,284.57% | 25.68M 368.32% | 2.42M 90.60% | 1.31M 45.76% | 1.07M 18.24% | 19.97M 1,764.80% | 1.67M 91.63% | 1.08M 35.41% | 6.41M 493.43% | 12.20M 90.28% | 1.64M 86.56% | 426K 74.01% | 3.22M 656.10% | 11.17M 246.66% | 1.46M 86.91% | 497K 66.01% | -518K 204.23% | 18.62M 3,694.02% | 1.69M 90.91% | 1.32M 22.15% | -10.49M 896.28% | 12.22M 216.40% | 2.50M 79.55% | -10.94M 537.99% | -11.29M 3.23% | 41.94M 471.32% | 3.02M 92.80% | 93K 96.92% | 10.05M 10,702.15% | 41.24M 310.56% | 369K 99.11% | 195K 47.15% | 8.99M 4,508.21% | 6.47M 28.01% | 3.75M 42.02% | |
net cash provided by operating activities | 104.71M - | 29.91M 71.43% | 15.75M 47.36% | 45.99M 192.07% | 104.12M 126.40% | 21.75M 79.11% | 9.01M 58.59% | 22.83M 153.42% | 105.73M 363.16% | 12.32M 88.35% | 32.13M 160.82% | 19.70M 38.69% | 84.72M 330.06% | 28.21M 66.71% | 841K 97.02% | 29.57M 3,416.41% | 61.10M 106.61% | 19.33M 68.36% | 11.54M 40.30% | 17.75M 53.76% | 60.11M 238.72% | 29.27M 51.30% | 6.27M 78.59% | 29.32M 367.76% | 65.80M 124.38% | -28.30M 143.01% | 77.47M 373.73% | 77.17M 0.39% | 101.09M 31.00% | 93.53M 7.47% | 42.93M 54.10% | 84.59M 97.03% | 90.70M 7.22% | 21.50M 76.29% | 47.99M 123.17% | 65.60M 36.70% | 107.29M 63.54% | 33.30M 68.97% | 48.20M 44.78% | 63.84M 32.44% | 109.30M 71.21% | 29.88M 72.66% | 47.60M 59.30% | |
investments in property plant and equipment | -3.65M - | -10.15M 177.97% | -12.58M 23.99% | -13.55M 7.72% | -9.18M 32.28% | -11.33M 23.45% | -9.69M 14.44% | -9.90M 2.17% | -3.65M 63.11% | -7.83M 114.40% | -9.21M 17.56% | -9.70M 5.34% | -4.92M 49.22% | -3.87M 21.36% | -3.29M 14.95% | -3.79M 15.12% | -2.50M 33.99% | -3.48M 38.99% | -2.62M 24.75% | -1.70M 35.06% | -2.22M 30.82% | -2.46M 10.70% | -1.69M 31.36% | -1.30M 22.84% | -1.87M 43.10% | -2.07M 11.04% | -1.31M 36.78% | -1.17M 10.53% | -3.10M 164.76% | -4.64M 49.40% | -4.58M 1.29% | -2.97M 35.18% | -6.92M 133.38% | -7.11M 2.77% | -7.81M 9.73% | -7.45M 4.61% | -7.99M 7.36% | -9.32M 16.59% | -8.55M 8.28% | -10.12M 18.34% | -9.32M 7.91% | -10.83M 16.24% | -11.47M 5.95% | |
acquisitions net | 11K - | 199K - | 318K - | 263K - | 150K - | 13K - | 111K - | 5.18M - | 3.96M - | 851K 78.50% | 4K - | |||||||||||||||||||||||||||||||||
purchases of investments | -8.53M - | -9.51M 11.54% | -11.45M 20.41% | -18.01M 57.23% | -4.43M 75.37% | -3.76M 15.26% | -15.73M 318.65% | -8.41M 46.51% | -1.81M 78.51% | -2.96M 63.50% | -10.82M 266.10% | -18.65M 72.37% | -9.19M 50.74% | -7.39M 19.60% | -13.27M 79.57% | -24.06M 81.33% | -11.92M 50.46% | -10.44M 12.38% | -14.94M 43.09% | -27.70M 85.33% | -21.13M 23.70% | -15.97M 24.40% | -9.19M 42.46% | -158K 98.28% | -304K 92.41% | -14.74M 4,748.03% | -1.22M 91.76% | -121K 90.04% | -1.55M 1,185.12% | -1.58M 1.54% | -9.12M 477.64% | -4.28M 53.06% | -3.80M 11.31% | -5.88M 54.94% | -11.79M 100.36% | -11.65M 1.20% | -4.72M 59.45% | -11.19M 137.01% | -14.08M 25.75% | -6.83M 51.45% | -11.29M 65.13% | -10.77M 4.53% | -11.88M 10.24% | |
sales maturities of investments | 9.55M - | 5.07M 46.96% | 18.61M 267.32% | 8.95M 51.91% | 5.51M 38.37% | 5.42M 1.74% | 15.34M 183.17% | 6.16M 59.88% | 2.22M 63.93% | 2.87M 29.05% | 14.75M 414.97% | 15.53M 5.27% | 11.07M 28.72% | 6.60M 40.38% | 15.62M 136.59% | 20M 28.08% | 10.23M 48.87% | 10.15M 0.70% | 18.74M 84.56% | 32.67M 74.32% | 14.77M 54.79% | 16.94M 14.71% | 10.99M 35.12% | 20.03M 82.26% | 19.57M 2.32% | 9.55M 51.19% | 5.63M 41.10% | 5.16M 8.36% | 4.01M 22.11% | 3.47M 13.47% | 755K 78.27% | 1.10M 46.36% | 2.85M 157.47% | 5.13M 80.32% | 5.79M 12.96% | 6.47M 11.65% | 5.63M 12.91% | 7.24M 28.39% | 13.22M 82.79% | 6.83M 48.32% | 11.62M 70.01% | 8.71M 25.07% | 13.35M 53.37% | |
other investing activites | -30K - | 69K - | 69K 0% | -30K 143.48% | 65K - | 64K 1.54% | -29K 145.31% | -10K 65.52% | 59K 690% | 60K 1.69% | -29K 148.33% | 61K - | 61K 0% | -30K 149.18% | 94K - | 94K 0% | -30K 131.91% | 99K - | 98K 1.01% | -29K 129.59% | 111K - | -19K 117.12% | -30K 57.89% | 924K - | -5.18M - | -30K 99.42% | -3.96M 13,096.67% | -851K 78.50% | 3K 100.35% | -3K 200% | ||||||||||||||
net cash used for investing activites | -2.65M - | -14.59M 451.47% | -5.36M 63.28% | -22.54M 320.70% | -8.13M 63.94% | -9.67M 18.96% | -10.02M 3.62% | -12.10M 20.76% | -3.07M 74.62% | -7.93M 158.32% | -5.22M 34.25% | -12.76M 144.67% | -2.75M 78.42% | -4.66M 69.24% | -885K 81.01% | -7.79M 780% | -3.96M 49.11% | -3.77M 4.90% | 1.27M 133.75% | 3.37M 164.70% | -8.47M 351.50% | -1.50M 82.32% | 207K 113.83% | 18.67M 8,917.39% | 17.38M 6.89% | -7.26M 141.77% | 3.21M 144.23% | 3.84M 19.68% | -562K 114.62% | -2.74M 387.72% | -12.94M 372.16% | -6.14M 52.54% | -6.95M 13.16% | -7.87M 13.19% | -13.80M 75.39% | -12.62M 8.52% | -7.11M 43.65% | -13.28M 86.71% | -9.40M 29.22% | -10.11M 7.59% | -8.98M 11.19% | -12.90M 43.61% | -10.00M 22.49% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 70K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.53M - | -68K - | -372K 447.06% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -68.15M - | -10.64M 84.38% | -10.64M 0.02% | -10.64M 0.02% | -144.68M 1,259.48% | -11.16M 92.28% | -11.16M 0.01% | -11.07M 0.82% | -60.37M 445.26% | -12.16M 79.86% | -12.16M 0% | -12.10M 0.43% | -48.43M 300.15% | -12.21M 74.78% | -12.21M 0.02% | -12.15M 0.48% | -97.30M 700.68% | -12.26M 87.40% | -12.25M 0.08% | -12.14M 0.87% | -61.09M 403.03% | -12.31M 79.85% | -12.31M 0.02% | -12.20M 0.90% | -76.04M 523.57% | -14.80M - | -113.66M 668.03% | -16.43M 85.54% | -16.43M 0.01% | -16.43M 0% | -298.51M 1,716.97% | -17.53M 94.13% | -17.53M 0% | -17.53M 0.01% | -150.28M 757.16% | -17.66M 88.25% | -17.65M 0.03% | -17.66M 0.01% | -143.77M 714.27% | -17.77M 87.64% | -17.77M 0.03% | |||
other financing activites | 115K - | 170K 47.83% | 55K - | -685K - | -68K - | 68K - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -68.03M - | -10.47M 84.61% | -10.64M 1.64% | -10.64M 0.02% | -144.55M 1,258.31% | -11.16M 92.28% | -11.16M 0.01% | -11.76M 5.32% | -62.91M 435.04% | -12.16M 80.68% | -12.16M 0% | -12.10M 0.43% | -48.43M 300.15% | -12.21M 74.78% | -12.21M 0.02% | -12.15M 0.48% | -97.30M 700.68% | -12.26M 87.40% | -12.25M 0.08% | -12.14M 0.87% | -61.09M 403.03% | -12.31M 79.85% | -12.37M 0.53% | -12.20M 1.45% | -76.04M 523.57% | -372K 99.51% | -14.80M - | -113.66M 668.03% | -16.43M 85.54% | -16.43M 0.01% | -16.43M 0% | -298.51M 1,716.97% | -17.53M 94.13% | -17.53M 0% | -17.53M 0.01% | -150.28M 757.16% | -17.66M 88.25% | -17.65M 0.03% | -17.66M 0.01% | -143.77M 714.27% | -17.77M 87.64% | -17.77M 0.03% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 34.03M - | 4.85M 85.75% | -256K 105.28% | 12.81M 5,102.73% | -48.56M 479.16% | 924K 101.90% | -12.17M 1,417.53% | -1.03M 91.56% | 39.76M 3,967.22% | -7.77M 119.54% | 14.76M 289.94% | -5.17M 135.01% | 33.53M 748.93% | 11.33M 66.20% | -12.25M 208.14% | 9.63M 178.61% | -40.16M 516.91% | 3.30M 108.22% | 562K 82.97% | 8.97M 1,495.91% | -9.45M 205.33% | 15.47M 263.73% | -5.90M 138.13% | 35.80M 706.90% | 7.13M 80.07% | -35.93M 603.74% | 80.68M 324.53% | 66.21M 17.93% | -13.13M 119.84% | 74.36M 666.19% | 13.56M 81.76% | 62.02M 357.33% | -214.76M 446.29% | -3.90M 98.19% | 16.66M 527.46% | 35.45M 112.80% | -50.10M 241.34% | 2.36M 104.70% | 21.15M 797.71% | 36.07M 70.56% | -43.44M 220.43% | -786K 98.19% | 19.84M 2,624.05% | |
cash at beginning of period | 130.84M - | 164.87M 26.01% | 169.72M 2.94% | 169.46M 0.15% | 182.27M 7.56% | 133.71M 26.64% | 134.63M 0.69% | 122.46M 9.04% | 121.43M 0.84% | 161.19M 32.74% | 153.41M 4.82% | 168.17M 9.62% | 163.01M 3.07% | 196.54M 20.57% | 207.87M 5.77% | 195.61M 5.90% | 205.25M 4.92% | 165.09M 19.57% | 168.39M 2.00% | 168.95M 0.33% | 177.92M 5.31% | 168.47M 5.31% | 183.94M 9.18% | 178.04M 3.21% | 213.84M 20.10% | 220.97M 3.34% | 185.04M 16.26% | 265.71M 43.60% | 331.92M 24.92% | 318.79M 3.96% | 393.15M 23.33% | 406.71M 3.45% | 468.73M 15.25% | 253.97M 45.82% | 250.07M 1.53% | 266.73M 6.66% | 302.18M 13.29% | 252.08M 16.58% | 254.43M 0.93% | 275.58M 8.31% | 311.66M 13.09% | 268.21M 13.94% | 267.43M 0.29% | |
cash at end of period | 164.87M - | 169.72M 2.94% | 169.46M 0.15% | 182.27M 7.56% | 133.71M 26.64% | 134.63M 0.69% | 122.46M 9.04% | 121.43M 0.84% | 161.19M 32.74% | 153.41M 4.82% | 168.17M 9.62% | 163.01M 3.07% | 196.54M 20.57% | 207.87M 5.77% | 195.61M 5.90% | 205.25M 4.92% | 165.09M 19.57% | 168.39M 2.00% | 168.95M 0.33% | 177.92M 5.31% | 168.47M 5.31% | 183.94M 9.18% | 178.04M 3.21% | 213.84M 20.10% | 220.97M 3.34% | 185.04M 16.26% | 265.71M 43.60% | 331.92M 24.92% | 318.79M 3.96% | 393.15M 23.33% | 406.71M 3.45% | 468.73M 15.25% | 253.97M 45.82% | 250.07M 1.53% | 266.73M 6.66% | 302.18M 13.29% | 252.08M 16.58% | 254.43M 0.93% | 275.58M 8.31% | 311.66M 13.09% | 268.21M 13.94% | 267.43M 0.29% | 287.27M 7.42% | |
operating cash flow | 104.71M - | 29.91M 71.43% | 15.75M 47.36% | 45.99M 192.07% | 104.12M 126.40% | 21.75M 79.11% | 9.01M 58.59% | 22.83M 153.42% | 105.73M 363.16% | 12.32M 88.35% | 32.13M 160.82% | 19.70M 38.69% | 84.72M 330.06% | 28.21M 66.71% | 841K 97.02% | 29.57M 3,416.41% | 61.10M 106.61% | 19.33M 68.36% | 11.54M 40.30% | 17.75M 53.76% | 60.11M 238.72% | 29.27M 51.30% | 6.27M 78.59% | 29.32M 367.76% | 65.80M 124.38% | -28.30M 143.01% | 77.47M 373.73% | 77.17M 0.39% | 101.09M 31.00% | 93.53M 7.47% | 42.93M 54.10% | 84.59M 97.03% | 90.70M 7.22% | 21.50M 76.29% | 47.99M 123.17% | 65.60M 36.70% | 107.29M 63.54% | 33.30M 68.97% | 48.20M 44.78% | 63.84M 32.44% | 109.30M 71.21% | 29.88M 72.66% | 47.60M 59.30% | |
capital expenditure | -3.65M - | -10.15M 177.97% | -12.58M 23.99% | -13.55M 7.72% | -9.18M 32.28% | -11.33M 23.45% | -9.69M 14.44% | -9.90M 2.17% | -3.65M 63.11% | -7.83M 114.40% | -9.21M 17.56% | -9.70M 5.34% | -4.92M 49.22% | -3.87M 21.36% | -3.29M 14.95% | -3.79M 15.12% | -2.50M 33.99% | -3.48M 38.99% | -2.62M 24.75% | -1.70M 35.06% | -2.22M 30.82% | -2.46M 10.70% | -1.69M 31.36% | -1.30M 22.84% | -1.87M 43.10% | -2.07M 11.04% | -1.31M 36.78% | -1.17M 10.53% | -3.10M 164.76% | -4.64M 49.40% | -4.58M 1.29% | -2.97M 35.18% | -6.92M 133.38% | -7.11M 2.77% | -7.81M 9.73% | -7.45M 4.61% | -7.99M 7.36% | -9.32M 16.59% | -8.55M 8.28% | -10.12M 18.34% | -9.32M 7.91% | -10.83M 16.24% | -11.47M 5.95% | |
free cash flow | 101.06M - | 19.77M 80.44% | 3.17M 83.98% | 32.44M 924.61% | 94.94M 192.68% | 10.43M 89.02% | -685K 106.57% | 12.93M 1,986.86% | 102.08M 689.77% | 4.49M 95.60% | 22.92M 410.88% | 10M 56.38% | 79.79M 697.93% | 24.33M 69.50% | -2.45M 110.08% | 25.78M 1,151.00% | 58.60M 127.29% | 15.85M 72.95% | 8.92M 43.71% | 16.05M 79.83% | 57.88M 260.74% | 26.81M 53.68% | 4.58M 82.92% | 28.02M 511.92% | 63.93M 128.17% | -30.37M 147.51% | 76.16M 350.74% | 75.99M 0.21% | 97.99M 28.94% | 88.90M 9.27% | 38.36M 56.85% | 81.62M 112.81% | 83.78M 2.64% | 14.39M 82.82% | 40.18M 179.26% | 58.16M 44.73% | 99.29M 70.73% | 23.98M 75.85% | 39.66M 65.40% | 53.73M 35.48% | 99.99M 86.11% | 19.05M 80.94% | 36.13M 89.61% |
All numbers in (except ratios and percentages)