COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | 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 | 5.45M - | 5.03M 7.75% | -4.30M 185.63% | 1.82M 142.30% | 11.82M 549.45% | 6.82M 42.28% | -628K 109.21% | 1.07M 269.75% | 20.09M 1,784.15% | 3.52M 82.48% | -4.30M 222.26% | 1.84M 142.80% | 319K 82.67% | 2.77M 766.77% | -1.53M 155.44% | 1.44M 194.00% | 5.24M 263.84% | 354K 93.25% | -1.80M 608.47% | -6.06M 236.89% | -10.42M 71.88% | 1.20M 111.48% | -1.23M 202.34% | -5.87M 379.43% | 6.16M 204.92% | -21.20M 444.11% | -13.91M 34.40% | 1.66M 111.93% | 10.47M 530.72% | 10.38M 0.86% | 6.83M 34.15% | 5.92M 13.34% | 24.13M 307.34% | 14.19M 41.19% | 5.83M 58.91% | 7.46M 27.87% | 20.51M 175.12% | 14.61M 28.78% | 8.34M 42.92% | 7.59M 9.02% | 22.27M 193.61% | 11.46M 48.55% | -188K 101.64% | |
depreciation and amortization | 4.82M - | 4.51M 6.41% | 4.47M 0.87% | 4.41M 1.36% | 4.74M 7.60% | 4.22M 11.07% | 4.01M 4.81% | 4.03M 0.35% | 4.16M 3.18% | 3.81M 8.32% | 3.81M 0.08% | 3.95M 3.83% | 4.60M 16.29% | 3.93M 14.62% | 3.96M 0.79% | 4.20M 6.17% | 4.08M 2.86% | 4.12M 0.83% | 4.02M 2.24% | 4.05M 0.62% | 3.86M 4.74% | 3.51M 8.92% | 3.29M 6.46% | 3.56M 8.43% | 3.35M 6.06% | 3.46M 3.32% | 3.25M 5.87% | 3.19M 1.84% | 3.39M 6.04% | 3.13M 7.68% | 2.99M 4.29% | 3.03M 1.30% | 3.12M 3.03% | 3.25M 4.03% | 3.03M 6.89% | 3.02M 0.23% | 3.19M 5.56% | 3.08M 3.36% | 3.23M 4.84% | 3.23M 0.06% | 4.12M 27.42% | 3.66M 11.15% | 3.64M 0.60% | |
deferred income tax | 102K - | -1.07M 1,153.92% | -1.07M 0% | 151K 114.05% | -1.12M 841.06% | 14K 101.25% | -16K 214.29% | 42K 362.50% | -8.16M 19,535.71% | 4K 100.05% | 37K 825% | -277K 848.65% | 2.50M 1,002.17% | 1.91M 23.77% | -604K 131.71% | 539K 189.24% | 3.42M 534.88% | -433K 112.65% | -831K 91.92% | -1.94M 133.81% | 3.65M 288.01% | -142K 103.89% | 1.29M 1,006.34% | -1.25M 197.20% | -212K 83.05% | 3.39M 1,698.11% | -7.61M - | 976K - | -53K 105.43% | 12K 122.64% | 2.81M 23,333.33% | -1.85M 165.86% | ||||||||||||
stock based compensation | 541K - | 604K 11.65% | 583K 3.48% | 432K 25.90% | 432K 0% | 450K 4.17% | 520K 15.56% | 563K 8.27% | 578K 2.66% | 671K 16.09% | 826K 23.10% | 762K 7.75% | 766K 0.52% | 1.02M 32.64% | 882K 13.19% | 783K 11.22% | 742K 5.24% | 841K 13.34% | 848K 0.83% | 935K 10.26% | 815K 12.83% | 720K 11.66% | 734K 1.94% | 373K 49.18% | 1.05M 181.50% | 271K 74.19% | 465K 71.59% | 514K 10.54% | 275K 46.50% | 630K 129.09% | 896K 42.22% | 571K 36.27% | 534K 6.48% | 689K 29.03% | 603K 12.48% | 632K 4.81% | 635K 0.47% | 1.05M 65.67% | 703K 33.17% | 737K 4.84% | -403K 154.68% | 412K 202.23% | ||
change in working capital | 23.82M - | -11.90M 149.96% | 1.04M 108.77% | -2.34M 323.75% | 12.37M 629.67% | -15.52M 225.46% | -7.98M 48.59% | -983K 87.68% | 18.00M 1,931.03% | -15.17M 184.28% | -15.67M 3.28% | 1.27M 108.11% | 17.70M 1,292.21% | -3.90M 122.01% | -20.06M 415.12% | -2.55M 87.31% | 14.13M 654.65% | -3.46M 124.53% | 4.08M 217.75% | -14.36M 451.84% | 14.13M 198.44% | -149K 101.05% | -7.78M 5,121.48% | 294K 103.78% | 12.81M 4,256.80% | 6.18M 51.76% | 12.44M 101.26% | -4.42M 135.54% | -4.18M 5.50% | -2.24M 46.42% | -4.37M 95.26% | -10.73M 145.58% | -8.94M 16.68% | -13.78M 54.10% | -7.14M 48.15% | -6.51M 8.86% | 11.38M 274.75% | 394K 96.54% | 503K 27.66% | -10.49M 2,185.29% | 8.79M 183.75% | -5.22M 159.48% | ||
accounts receivables | -3.95M - | 3.81M 196.65% | 1.54M 59.65% | -998K 164.85% | -2.94M 194.99% | 3.12M 205.84% | 672K 78.43% | -471K 170.09% | -5.43M 1,053.93% | 2.75M 150.56% | 806K 70.67% | 525K 34.86% | -6.29M 1,297.33% | 6.51M 203.58% | -2.95M 145.31% | 1.25M 142.54% | -5.40M 530.28% | -723K 86.61% | 397K 154.91% | -3.79M 1,054.66% | 664K 117.52% | 1.76M 165.36% | -37K 102.10% | -1.35M 3,562.16% | -1.18M 13.28% | 4.91M 517.79% | -8.00M - | -3.12M 61.01% | -10.61M - | 2.95M 127.81% | -589K - | 1.30M 320.37% | 6.89M 430.82% | 14K 99.80% | -745K 5,421.43% | 4.97M 767.79% | -901K 118.11% | |||||||
inventory | 6.67M - | 6.28M 5.91% | 806K 87.16% | -2.68M 433.00% | -6.72M 150.37% | 405K 106.03% | 1.28M 215.06% | -5.56M 535.58% | 1.41M 125.39% | 146K 89.65% | -2.28M 1,659.59% | -4.17M 82.92% | 6.94M 266.60% | -1.26M 118.20% | -4.66M 269.20% | -3.17M 32.08% | 8.88M 380.49% | 8.23M 7.32% | 1.11M 86.52% | -9.52M 957.39% | -942K 90.10% | 2.42M 357.32% | -6.92M 385.68% | -3.47M 49.89% | 13.02M 475.33% | -376K 102.89% | -1.84M 389.63% | 3.94M 314.29% | 5.06M 28.19% | 3.28M 35.20% | -3.54M 208.03% | -14.73M 316.07% | -10.13M 31.20% | -6.22M 38.60% | -10.71M 72.08% | -1.21M 88.75% | 18.49M 1,634.52% | 4.08M 77.95% | 359K 91.19% | 1.29M 260.17% | 1.37M 6.19% | -593K 143.19% | ||
accounts payables | 10.84M - | -18.33M 269.06% | 803K 104.38% | 3.01M 274.47% | 15.04M 400% | -18.05M 220.05% | -7.67M 57.50% | 6.49M 184.62% | 15.73M 142.27% | -14.69M 193.42% | -11.34M 22.83% | 6.89M 160.76% | 6.99M 1.47% | -7.26M 203.95% | -10.05M 38.33% | 1.48M 114.71% | -10.48M 809.34% | -10.64M 1.52% | 4.83M 145.42% | -4.95M 202.42% | 914K 118.46% | -1.91M 308.97% | -3.49M 82.51% | 2.87M 182.27% | -2.44M 185.04% | 2.72M 211.36% | 4.03M - | 802K 80.09% | 9.56M - | -2.95M 130.85% | -6.72M - | -360K 94.64% | -6.26M 1,640.28% | 420K 106.70% | -4.56M 1,186.43% | -675K 85.21% | -810K 20% | |||||||
other working capital | 10.26M - | -3.66M 135.70% | -2.10M 42.55% | -1.66M 21.06% | 7.00M 521.55% | -995K 114.21% | -2.26M 126.83% | -1.45M 35.98% | 6.30M 535.78% | -3.37M 153.57% | -2.86M 15.24% | -1.98M 30.85% | 10.05M 608.50% | -1.88M 118.68% | -2.40M 27.85% | -2.11M 12.00% | 21.13M 1,099.91% | -332K 101.57% | -2.26M 581.02% | 3.90M 272.62% | 13.49M 245.76% | -2.42M 117.97% | 2.67M 210.02% | 2.25M 15.63% | 3.40M 51.00% | -1.07M 131.48% | 14.28M 1,434.30% | -8.37M 158.59% | -5.26M 37.12% | -3.20M 39.22% | -830K 74.04% | 4.00M 581.57% | 2.24M 43.96% | -7.56M 437.41% | 3.56M 147.13% | 2M 43.85% | -8.05M 502.45% | -4.31M 46.48% | -290K 93.27% | -6.47M 2,132.41% | 3.11M 148.07% | -2.92M 193.86% | ||
other non cash items | 1.12M - | 1.38M 23.32% | 290K 78.99% | 362K 24.83% | 2.25M 521.55% | 254K 88.71% | 230K 9.45% | 210K 8.70% | 88K 58.10% | 161K 82.95% | 65K 59.63% | 341K 424.62% | 4.48M 1,214.37% | 138K 96.92% | 404K 192.75% | -313K 177.48% | 472K 250.80% | -29K 106.14% | 59K 303.45% | 662K 1,022.03% | 6.61M 897.89% | 3K 99.95% | -93K 3,200% | -17K 81.72% | 17K 200% | 5.40M 31,682.35% | 2.17M 59.84% | 210K 90.32% | 363K 72.86% | 160K 55.92% | -19K 111.87% | 47K 347.37% | -388K 925.53% | 118K 130.41% | -91K 177.12% | -37K 59.34% | -659K 1,681.08% | -295K 55.24% | 242K 182.03% | -2.95M 1,319.01% | -1.35M 54.24% | 10.09M 847.63% | ||
net cash provided by operating activities | 35.85M - | -1.46M 104.07% | 1.01M 169.04% | 4.84M 379.86% | 30.50M 530.54% | -3.77M 112.34% | -3.86M 2.50% | 4.93M 227.68% | 34.74M 605.18% | -7.00M 120.16% | -15.23M 117.44% | 7.89M 151.81% | 30.36M 284.68% | 5.86M 80.71% | -16.96M 389.63% | 4.10M 124.20% | 28.09M 584.38% | 1.38M 95.08% | 6.38M 361.24% | -16.72M 362.06% | 18.64M 211.49% | 5.14M 72.42% | -3.79M 173.76% | -2.91M 23.21% | 23.17M 895.74% | -2.51M 110.81% | 4.42M 276.22% | 1.16M 73.78% | 10.32M 791.02% | 12.06M 16.87% | 6.33M 47.47% | -1.16M 118.30% | 10.84M 1,035.46% | 4.47M 58.80% | 2.22M 50.24% | 4.56M 104.99% | 36.03M 690.63% | 18.79M 47.86% | 13.03M 30.66% | 927K 92.88% | 31.57M 3,305.61% | 10.37M 67.17% | ||
investments in property plant and equipment | -4.57M - | -1.09M 76.04% | -2.06M 87.84% | -2.46M 19.46% | -5.19M 111.24% | -2.85M 45.12% | -3.00M 5.27% | -5.80M 93.69% | -10.82M 86.47% | -6.18M 42.84% | -5.13M 17.03% | -6.33M 23.34% | -9.60M 51.72% | -2.18M 77.32% | -5.72M 162.53% | -4.61M 19.45% | -5.26M 14.22% | -3.03M 42.41% | -4.08M 34.69% | -1.74M 57.31% | -2.40M 37.77% | -2.44M 1.67% | -2.50M 2.66% | -5.15M 105.75% | -2.29M 55.67% | -2.85M 24.68% | -529K 81.43% | -651K 23.06% | -1.02M 56.22% | -491K 51.72% | -1.06M 116.29% | -3.09M 191.05% | -3.49M 12.78% | -1.07M 69.31% | -2.99M 179.81% | -2.69M 10.22% | -6.88M 156.03% | -3.06M 55.46% | -3.07M 0.26% | -4.99M 62.25% | -7.17M 43.82% | -2.43M 66.11% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.46M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -104K - | -12K 88.46% | -10K 16.67% | -954K 9,440% | -23K 97.59% | -32K 39.13% | -206K 543.75% | -1.74M 744.17% | -703K 59.57% | -565K - | -1K 99.82% | -301K 30,000% | -112K 62.79% | -19K 83.04% | 154K 910.53% | -23K 114.94% | 85K 469.57% | -3K 103.53% | 2K 166.67% | -84K 4,300% | ||||||||||||||||||||||||
net cash used for investing activites | -4.67M - | -1.11M 76.31% | -2.06M 86.71% | -3.41M 65.08% | -5.21M 52.80% | -2.88M 44.75% | -3.20M 11.26% | -7.54M 135.54% | -11.52M 52.80% | -4.72M 59.01% | -5.70M 20.60% | -6.33M 11.13% | -9.90M 56.45% | -2.29M 76.88% | -5.74M 150.52% | -4.45M 22.40% | -5.28M 18.69% | -2.94M 44.27% | -4.08M 38.68% | -1.74M 57.39% | -2.48M 42.76% | -2.44M 1.77% | -2.50M 2.66% | -5.15M 105.75% | -2.29M 55.67% | -2.85M 24.68% | -529K 81.43% | -651K 23.06% | -1.02M 56.22% | -491K 51.72% | -1.06M 116.29% | -3.09M 191.05% | -3.49M 12.78% | -1.07M 69.31% | -2.99M 179.81% | -2.69M 10.22% | -6.88M 156.03% | -3.06M 55.46% | -3.07M 0.26% | -4.99M 62.25% | -7.17M 43.82% | -2.43M 66.11% | ||
debt repayment | -16K - | -20K 25% | -20K 0% | -4.02M 20,000% | -19K 99.53% | -28K 47.37% | -25K 10.71% | -7.28M 29,000% | -22.46M - | -2.14M 90.48% | -195K - | |||||||||||||||||||||||||||||||||
common stock issued | -467K - | -131K - | -245K - | 1.83M - | -2.14M 216.46% | 1.86M - | -592K 131.74% | -1.97M - | 175K 108.87% | 1.80M 926.86% | -1.87M 204.01% | |||||||||||||||||||||||||||||||||
common stock repurchased | -723K - | -723K 0% | -2.50M 245.37% | -2.50M 0% | -144K 94.23% | -3.00M 1,981.94% | -6.17M 105.67% | -1.92M 68.86% | -14.82M 672.14% | -1.47M 90.09% | -998K - | -3.23M 224.05% | -732K 77.37% | -697K 4.78% | -498K 28.55% | -301K 39.56% | -4.36M - | -8.14M 86.74% | -11.24M 38.18% | -4.79M 57.41% | 1.08M 122.53% | -3.10M 387.21% | -8.10M 161.37% | -4.04M 50.12% | -5.26M 30.22% | -9.20M 74.83% | ||||||||||||||||||
dividends paid | -467K - | -131K - | -19.93M - | -292K 98.54% | -292K - | -22.10M 7,467.81% | -36K - | -2.91M 7,986.11% | ||||||||||||||||||||||||||||||||||||
other financing activites | 200K - | 622K 211% | 3.05M 389.87% | 81K 97.34% | 328K 304.94% | -458K 239.63% | -175K 61.79% | 154K 188% | -2K 101.30% | -410K 20,400% | -85K 79.27% | -18K 78.82% | 34K 288.89% | -358K 1,152.94% | -96K 73.18% | -11K 88.54% | 4.93M 44,936.36% | -406K 108.23% | 49K 112.07% | 7.47M 15,151.02% | 265K 96.45% | -258K 197.36% | 14K 105.43% | -1K 107.14% | 245K 24,600% | -114K 146.53% | -625K - | 1.55M - | 21.53M 1,290.06% | 2.14M 90.08% | 272K 87.27% | -1.67M 714.34% | 1.08M 164.57% | 94K 91.29% | -94K 200% | -1.34M - | ||||||||
net cash used provided by financing activities | -523K - | -101K 80.69% | 550K 644.55% | -2.42M 539.27% | 184K 107.62% | -3.46M 1,978.26% | -6.34M 83.48% | -1.77M 72.15% | -14.83M 739.58% | -1.88M 87.33% | -85K 95.48% | -18K 78.82% | 34K 288.89% | -374K 1,200% | -116K 68.98% | -1.03M 787.07% | -3.26M 216.42% | -1.16M 64.47% | -676K 41.57% | 6.95M 1,128.11% | -7.57M 208.96% | -258K 96.59% | 14K 105.43% | -1K 107.14% | 1.66M 166,200% | -114K 106.86% | -1.67M - | -625K 62.55% | 1.55M - | -23.38M 1,609.36% | -10.57M 54.80% | -10.97M 3.84% | -4.59M 58.12% | 1.08M 123.48% | -25.10M 2,426.51% | -10.17M 59.50% | -3.87M 61.98% | -4.77M 23.34% | -13.98M 193.22% | |||||
effect of forex changes on cash | 206K - | -95K 146.12% | 366K 485.26% | -323K 188.25% | -536K 65.94% | -611K 13.99% | 536K 187.73% | -286K 153.36% | -343K 19.93% | -810K 136.15% | 392K 148.40% | 81K 79.34% | 215K 165.43% | -47K 121.86% | -248K 427.66% | -271K 9.27% | -22K 91.88% | 101K 559.09% | -102K 200.99% | -260K 154.90% | 682K 362.31% | -99K 114.52% | 1.01M 1,120.20% | -731K 172.38% | -320K 56.22% | 551K 272.19% | -428K 177.68% | 20K 104.67% | -255K 1,375% | 148K 158.04% | -68K 145.95% | 66K 197.06% | 368K 457.58% | 418K 13.59% | 88K 78.95% | 312K 254.55% | -51K 116.35% | 3K 105.88% | 35K 1,066.67% | 82K 134.29% | -105K 228.05% | -51K 51.43% | ||
net change in cash | 30.86M - | -2.76M 108.95% | -141K 94.90% | -1.31M 829.79% | 24.94M 2,002.21% | -10.71M 142.95% | -12.87M 20.13% | -4.67M 63.73% | 8.05M 272.49% | -14.42M 279.11% | -20.62M 43.03% | 1.62M 107.88% | 20.70M 1,174.82% | 3.14M 84.81% | -23.06M 833.43% | -1.65M 92.85% | 19.52M 1,284.77% | -2.62M 113.41% | 1.52M 157.94% | -11.77M 875.68% | 9.26M 178.72% | 2.34M 74.70% | -5.27M 324.96% | -8.80M 66.85% | 22.23M 352.65% | -4.92M 122.13% | 3.46M 170.33% | 527K 84.76% | 7.38M 1,299.81% | 11.09M 50.35% | 5.21M 53.07% | -2.63M 150.62% | -15.66M 494.16% | -6.75M 56.87% | -11.66M 72.63% | -2.41M 79.29% | 30.18M 1,350% | -9.38M 131.08% | -177K 98.11% | -7.84M 4,330.51% | 19.53M 349.01% | -6.09M 131.21% | ||
cash at beginning of period | 13.80M - | 44.66M 223.61% | 41.90M 6.18% | 41.76M 0.34% | 40.45M 3.14% | 65.39M 61.65% | 54.68M 16.38% | 41.81M 23.53% | 37.15M 11.16% | 45.20M 21.67% | 30.78M 31.90% | 10.16M 67.00% | 11.78M 15.99% | 32.48M 175.75% | 35.63M 9.68% | 12.57M 64.72% | 10.92M 13.11% | 21.50M 96.88% | 18.88M 12.18% | 20.40M 8.03% | 8.63M 57.69% | 17.89M 107.32% | 20.24M 13.10% | 14.96M 26.05% | 6.17M 58.79% | 28.39M 360.43% | 23.48M 17.32% | 26.94M 14.73% | 27.46M 1.96% | 34.84M 26.86% | 45.93M 31.83% | 51.14M 11.33% | 48.50M 5.15% | 32.84M 32.28% | 26.09M 20.56% | 14.44M 44.67% | 12.02M 16.72% | 42.20M 250.98% | 32.82M 22.23% | 32.64M 0.54% | 24.80M 24.02% | 44.33M 78.74% | ||
cash at end of period | 44.66M - | 41.90M 6.18% | 41.76M 0.34% | 40.45M 3.14% | 65.39M 61.65% | 54.68M 16.38% | 41.81M 23.53% | 37.15M 11.16% | 45.20M 21.67% | 30.78M 31.90% | 10.16M 67.00% | 11.78M 15.99% | 32.48M 175.75% | 35.63M 9.68% | 12.57M 64.72% | 10.92M 13.11% | 30.45M 178.80% | 18.88M 37.98% | 20.40M 8.03% | 8.63M 57.69% | 17.89M 107.32% | 20.24M 13.10% | 14.96M 26.05% | 6.17M 58.79% | 28.39M 360.43% | 23.48M 17.32% | 26.94M 14.73% | 27.46M 1.96% | 34.84M 26.86% | 45.93M 31.83% | 51.14M 11.33% | 48.50M 5.15% | 32.84M 32.28% | 26.09M 20.56% | 14.44M 44.67% | 12.02M 16.72% | 42.20M 250.98% | 32.82M 22.23% | 32.64M 0.54% | 24.80M 24.02% | 44.33M 78.74% | 38.23M 13.75% | ||
operating cash flow | 35.85M - | -1.46M 104.07% | 1.01M 169.04% | 4.84M 379.86% | 30.50M 530.54% | -3.77M 112.34% | -3.86M 2.50% | 4.93M 227.68% | 34.74M 605.18% | -7.00M 120.16% | -15.23M 117.44% | 7.89M 151.81% | 30.36M 284.68% | 5.86M 80.71% | -16.96M 389.63% | 4.10M 124.20% | 28.09M 584.38% | 1.38M 95.08% | 6.38M 361.24% | -16.72M 362.06% | 18.64M 211.49% | 5.14M 72.42% | -3.79M 173.76% | -2.91M 23.21% | 23.17M 895.74% | -2.51M 110.81% | 4.42M 276.22% | 1.16M 73.78% | 10.32M 791.02% | 12.06M 16.87% | 6.33M 47.47% | -1.16M 118.30% | 10.84M 1,035.46% | 4.47M 58.80% | 2.22M 50.24% | 4.56M 104.99% | 36.03M 690.63% | 18.79M 47.86% | 13.03M 30.66% | 927K 92.88% | 31.57M 3,305.61% | 10.37M 67.17% | ||
capital expenditure | -4.57M - | -1.09M 76.04% | -2.06M 87.84% | -2.46M 19.46% | -5.19M 111.24% | -2.85M 45.12% | -3.00M 5.27% | -5.80M 93.69% | -10.82M 86.47% | -6.18M 42.84% | -5.13M 17.03% | -6.33M 23.34% | -9.60M 51.72% | -2.18M 77.32% | -5.72M 162.53% | -4.61M 19.45% | -5.26M 14.22% | -3.03M 42.41% | -4.08M 34.69% | -1.74M 57.31% | -2.40M 37.77% | -2.44M 1.67% | -2.50M 2.66% | -5.15M 105.75% | -2.29M 55.67% | -2.85M 24.68% | -529K 81.43% | -651K 23.06% | -1.02M 56.22% | -491K 51.72% | -1.06M 116.29% | -3.09M 191.05% | -3.49M 12.78% | -1.07M 69.31% | -2.99M 179.81% | -2.69M 10.22% | -6.88M 156.03% | -3.06M 55.46% | -3.07M 0.26% | -4.99M 62.25% | -7.17M 43.82% | -2.43M 66.11% | ||
free cash flow | 31.28M - | -2.55M 108.16% | -1.05M 59.01% | 2.38M 327.51% | 25.31M 962.68% | -6.61M 126.12% | -6.86M 3.69% | -876K 87.22% | 23.92M 2,830.94% | -13.19M 155.14% | -20.36M 54.39% | 1.56M 107.67% | 20.75M 1,228.75% | 3.68M 82.28% | -22.68M 716.70% | -502K 97.79% | 22.83M 4,647.01% | -1.65M 107.22% | 2.30M 239.53% | -18.46M 903.26% | 16.24M 187.97% | 2.70M 83.37% | -6.30M 333.14% | -8.07M 28.09% | 20.89M 358.95% | -5.36M 125.64% | 3.89M 172.59% | 507K 86.96% | 9.30M 1,734.52% | 11.57M 24.37% | 5.27M 54.42% | -4.25M 180.60% | 7.36M 273.08% | 3.40M 53.82% | -771K 122.70% | 1.87M 342.41% | 29.15M 1,459.50% | 15.72M 46.06% | 9.95M 36.68% | -4.06M 140.78% | 24.40M 701.11% | 7.93M 67.48% |
All numbers in (except ratios and percentages)