COM:CHICOSFAS
Chico's FAS, Inc.
- Stock
Last Close
7.60
04/01 21:03
Market Cap
937.04M
Beta: -
Volume Today
1.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -348K - | 39.88M 11,560.34% | 30.13M 24.46% | 26.46M 12.16% | -31.83M 220.28% | 32.52M 202.18% | 2.12M 93.48% | -11.61M 647.13% | -21.09M 81.66% | 31.08M 247.38% | 23.04M 25.88% | 23.60M 2.43% | 13.51M 42.76% | 33.62M 148.88% | 22.72M 32.43% | 16.69M 26.53% | 27.98M 67.62% | 29.00M 3.68% | 16.77M 42.19% | 6.48M 61.35% | -16.64M 356.75% | 2.02M 112.17% | -2.31M 214.02% | -8.12M 251.80% | -4.35M 46.49% | -178.29M 4,001.45% | -46.84M 73.73% | -55.87M 19.26% | -79.14M 41.66% | -8.93M 88.72% | 26.19M 393.28% | 18.23M 30.40% | 10.73M 41.11% | 34.93M 225.43% | 41.96M 20.12% | 24.62M 41.33% | 7.49M 69.59% | 39.91M 433.00% | 59.32M 48.66% | 5.04M 91.50% | |
depreciation and amortization | 30.18M - | 30.08M 0.32% | 30.29M 0.69% | 30.14M 0.49% | 31.75M 5.35% | 30.74M 3.19% | 30.93M 0.61% | 28.59M 7.55% | 28.53M 0.21% | 27.96M 2.02% | 27.49M 1.68% | 27.14M 1.27% | 26.67M 1.75% | 25.14M 5.70% | 24.87M 1.11% | 23.96M 3.66% | 22.34M 6.74% | 22.45M 0.46% | 23.43M 4.37% | 23.42M 0.02% | 22.04M 5.88% | 23.84M 8.14% | 22.99M 3.56% | 21.05M 8.43% | 20.54M 2.45% | 17.78M 13.43% | 15.84M 10.92% | 14.92M 5.77% | 14.94M 0.09% | 13.43M 10.07% | 13.92M 3.60% | 12.31M 11.51% | 11.71M 4.93% | 11.59M 1.00% | 11.30M 2.54% | 10.46M 7.37% | 10.52M 0.55% | 9.94M 5.53% | 9.18M 7.61% | 12.16M 32.39% | |
deferred income tax | 4.21M - | -1.16M 127.67% | -3.28M 181.70% | -4.76M 45.20% | -394K 91.72% | -425K 7.87% | -39.46M 9,183.76% | -12.74M 67.71% | 18.21M 242.90% | 307K 98.31% | -7.80M 2,640.39% | -606K 92.23% | -329K 45.71% | 4.91M 1,590.88% | -3.25M 166.30% | -3.14M 3.57% | -587K 81.28% | -838K 42.76% | -1.76M 110.26% | 3.79M 315.38% | -3.29M 186.82% | -732K 77.78% | -1.91M 160.52% | 1.86M 197.59% | -2.55M 236.92% | -22.07M 766.05% | 15.31M 169.38% | -11.65M 176.11% | 19.80M 269.96% | 10K 99.95% | 240K 2,300% | -60K 125% | -3K 95% | -430K 14,233.33% | -2K 99.53% | 51K 2,650% | -10K 119.61% | 132K 1,420% | -15.56M 11,887.12% | -398K 97.44% | |
stock based compensation | 7.60M - | 6.47M 14.85% | 6.21M 4.08% | 7.36M 18.47% | 6.45M 12.38% | 7.63M 18.38% | 6.03M 21.03% | 7.05M 17.08% | 9.35M 32.53% | 5.55M 40.68% | 4.08M 26.49% | 5.86M 43.73% | 5.77M 1.60% | 5.79M 0.49% | 4.44M 23.40% | 4.51M 1.55% | 5.94M 31.77% | 5.05M 14.88% | 5.18M 2.53% | 5.29M 1.97% | 4.26M 19.39% | 1.49M 64.93% | 1.99M 33.33% | 1.87M 6.28% | 1.79M 4.02% | 1.70M 4.91% | 2.09M 22.59% | 1.81M 13.50% | 1.50M 16.99% | 2.81M 87.67% | 2.87M 2.10% | 3.15M 9.50% | 3.20M 1.62% | 3.86M 20.79% | 3.29M 14.73% | 3.16M 3.95% | 3.48M 10.15% | 3.12M 10.50% | 3.19M 2.18% | 2.83M 11.20% | |
change in working capital | 26.40M - | -2.21M 108.38% | 26.94M 1,318.32% | -26.80M 199.51% | 62.58M 333.45% | -28.72M 145.89% | -6.45M 77.54% | -33.22M 414.94% | 37.61M 213.22% | -27.75M 173.79% | 43.94M 258.33% | -31.36M 171.36% | 41.47M 232.25% | -48.93M 217.99% | 6.17M 112.60% | -13.18M 313.80% | 19.55M 248.29% | 10.79M 44.80% | -2.15M 119.90% | -16.86M 685.51% | 27.57M 263.45% | -73.26M 365.76% | -60.27M 17.73% | -83.90M 39.20% | -43.65M 47.98% | -146.13M 234.83% | -40.17M 72.51% | 472K 101.18% | -71.74M 15,298.73% | -59.50M 17.06% | -54.05M 9.16% | -23.25M 56.99% | -96.66M 315.77% | -96.24M 0.43% | -27.12M 71.82% | -77.63M 186.22% | 11.07M 114.26% | -87.54M 890.89% | -69.76M 20.32% | -71.81M 2.94% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 29.29M - | -30.77M 205.08% | 30.84M 200.24% | -56.16M 282.08% | 59.08M 205.19% | -35.15M 159.51% | 19.99M 156.86% | -29.65M 248.31% | 38.09M 228.49% | -34.15M 189.66% | 32.35M 194.72% | -25.70M 179.45% | 28.98M 212.74% | -41.52M 243.27% | 38.71M 193.25% | -29.86M 177.12% | 31.30M 204.82% | -20.88M 166.70% | 29.54M 241.53% | -41.87M 241.71% | 30.88M 173.76% | -7.18M 123.26% | 14.67M 304.15% | -49.74M 439.13% | 30.74M 161.80% | -69.49M 326.09% | 24.56M 135.35% | -26.08M 206.16% | 47.04M 280.39% | -5.68M 112.08% | 7.17M 226.05% | -75.61M 1,155.12% | -45.78M 39.45% | -2.18M 95.25% | -13.63M 526.38% | 34.24M 351.23% | 26.66M 22.14% | -16.94M 163.52% | -6.38M 62.36% | -42.57M 567.76% | |
accounts payables | -21.44M - | 6.11M 128.50% | 7.24M 18.39% | 18.04M 149.36% | -18.11M 200.37% | -8.98M 50.41% | 5.93M 166.09% | 10.42M 75.63% | -19.48M 286.89% | 4.81M 124.72% | -7.94M 265.02% | -659K 91.70% | -9.23M 1,300% | 6.36M 168.91% | -7.26M 214.20% | 19.66M 370.78% | -16.81M 185.49% | 9.25M 155.05% | 1.19M 87.17% | 21.51M 1,711.88% | -6.85M 131.85% | -17.75M 159.05% | 1.24M 106.97% | 24.77M 1,904.05% | -17.79M 171.80% | 5.97M 133.54% | -32.27M 640.83% | 39.22M 221.56% | -30.82M 178.58% | 11.90M 138.61% | -8.91M 174.87% | 53.51M 700.65% | 7.91M 85.22% | -19.48M 346.28% | 12.85M 165.94% | -66.48M 617.47% | 48.86M 173.50% | -19.36M 139.62% | 16.01M 182.69% | 573K 96.42% | |
other working capital | 18.55M - | 22.45M 20.99% | -11.14M 149.63% | 11.32M 201.55% | 21.61M 90.95% | 15.42M 28.66% | -32.37M 310.00% | -13.99M 56.77% | 19.00M 235.74% | 1.59M 91.64% | 19.53M 1,129.97% | -4.99M 125.56% | 21.72M 534.93% | -13.77M 163.40% | -25.29M 83.64% | -2.99M 88.18% | 5.06M 269.38% | 22.41M 342.86% | -32.88M 246.69% | 3.50M 110.63% | 3.53M 1.09% | -48.33M 1,467.93% | -76.17M 57.61% | -58.93M 22.64% | -56.59M 3.96% | -82.61M 45.97% | -32.47M 60.70% | -12.67M 60.97% | -87.96M 594.07% | -65.71M 25.29% | -52.30M 20.41% | -1.15M 97.80% | -58.79M 5,016.36% | -74.58M 26.86% | -26.34M 64.68% | -45.38M 72.31% | -64.46M 42.02% | -51.25M 20.49% | -79.39M 54.91% | -29.81M 62.45% | |
other non cash items | -6.46M - | -5.60M 13.40% | -4.61M 17.58% | -4.44M 3.66% | 32.84M 839.10% | -18K 100.05% | 77.17M 428,838.89% | 39.90M 48.30% | -5.68M 114.24% | -4.51M 20.67% | -1.70M 62.38% | -1.95M 15.10% | -740K 62.07% | -3.85M 419.59% | -4.32M 12.28% | -1.32M 69.47% | -3.17M 140.52% | -4.56M 43.94% | -3.76M 17.60% | -2.95M 21.46% | 5.38M 282.09% | 52.34M 873.50% | 54.81M 4.71% | 53.43M 2.52% | 54.35M 1.72% | 228.38M 320.20% | 62.19M 72.77% | 76.66M 23.26% | 80.69M 5.25% | 47.77M 40.80% | 49.26M 3.12% | 43.90M 10.89% | 45.32M 3.25% | 46.10M 1.71% | 46.75M 1.42% | 46.96M 0.44% | 45.41M 3.31% | 46.09M 1.50% | 44.61M 3.21% | 45.07M 1.03% | |
net cash provided by operating activities | 61.58M - | 67.47M 9.57% | 85.67M 26.98% | 27.95M 67.37% | 101.39M 262.73% | 41.74M 58.83% | 70.34M 68.53% | 17.98M 74.44% | 66.93M 272.32% | 32.64M 51.24% | 89.05M 172.86% | 22.68M 74.53% | 86.34M 280.60% | 16.69M 80.67% | 50.62M 203.27% | 27.52M 45.64% | 72.05M 161.84% | 61.89M 14.09% | 37.71M 39.08% | 19.16M 49.18% | 39.31M 105.13% | 5.71M 85.47% | 15.31M 168.01% | -13.81M 190.23% | 26.14M 289.26% | -98.63M 477.37% | 8.41M 108.53% | 26.34M 213.04% | -33.95M 228.90% | -4.40M 87.04% | 38.43M 973.41% | 54.28M 41.23% | -25.70M 147.34% | -183K 99.29% | 76.18M 41,729.51% | 7.63M 89.98% | 77.96M 921.50% | 11.64M 85.07% | 30.99M 166.20% | -7.11M 122.95% | |
investments in property plant and equipment | -25.13M - | -34.51M 37.29% | -28.46M 17.52% | -35.12M 23.39% | -21.73M 38.11% | -19.84M 8.71% | -23.00M 15.92% | -23.76M 3.31% | -18.25M 23.20% | -13.06M 28.44% | -12.18M 6.75% | -10.43M 14.32% | -12.17M 16.69% | -9.53M 21.70% | -8.51M 10.72% | -9.09M 6.80% | -21.40M 135.50% | -9.99M 53.32% | -9.85M 1.38% | -16.76M 70.07% | -17.59M 4.95% | -7.67M 56.41% | -6.41M 16.38% | -8.05M 25.59% | -11.81M 46.75% | -6.46M 45.28% | -1.69M 73.90% | -1.39M 17.84% | -1.82M 31.53% | -1.70M 6.91% | -3.45M 103.48% | -3.10M 10.34% | -5.00M 61.47% | -2.57M 48.57% | -7.62M 196.38% | -11.02M 44.57% | -20.78M 88.65% | -7.79M 62.52% | -11.22M 44.04% | -16.45M 46.64% | |
acquisitions net | 153.34M - | -42.70M - | 1.58M - | -1.37M 186.54% | -1.60M 16.65% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -298.46M - | -38.43M - | -47.56M 23.75% | -18.25M 61.62% | -11.21M 38.59% | -14.02M 25.08% | -9.19M 34.45% | -11.40M 24.09% | -17.30M 51.76% | -14.56M 15.87% | -7.45M 48.82% | -8.49M 13.96% | -5.77M 32.01% | -14.83M 156.94% | -10.70M 27.88% | -9.12M 14.71% | -8.19M 10.20% | -13.98M 70.72% | -7.39M 47.14% | -15.08M 104.03% | -10.53M 30.18% | -9.40M 10.69% | -14.64M 55.69% | -5.19M 64.55% | -21K 99.60% | -139K 561.90% | -126K 9.35% | -139K 10.32% | -80K 42.45% | -50K 37.50% | 1K 102% | -16.32M - | -10.05M 38.42% | -5.86M 41.67% | -271K 95.38% | -4.04M 1,389.67% | -9.61M 137.92% | ||||
sales maturities of investments | 145.12M - | 25.01M 82.77% | 39.40M 57.52% | 8.65M 78.03% | 45M 419.93% | 96.35M 114.11% | 11.64M 87.92% | 14.72M 26.41% | 6.29M 57.28% | 11.16M 77.42% | 17.18M 53.98% | 14.72M 14.29% | 7.45M 49.40% | 8.26M 10.86% | 5.54M 32.98% | 5.26M 4.93% | 10.99M 108.84% | 7.96M 27.52% | 7.75M 2.66% | 16.23M 109.31% | 5.06M 68.81% | 14.31M 182.81% | 10.07M 29.64% | 15.58M 54.73% | 7.99M 48.74% | 41.16M 415.22% | 7.17M 82.58% | 2.17M 69.68% | 202K 90.71% | 140K 30.69% | 7.69M 5,390% | 7.93M 3.14% | 3.01M 62.05% | 1.03M - | 2.05M 99.61% | 4.28M 108.42% | 1.64M 61.69% | 5.63M 243.54% | 6.66M 18.28% | ||
other investing activites | 81.21M - | -42.70M - | 42.70M - | 9M - | 16.22M - | 8.29M - | 2.77M - | -1.58M 157.07% | 1.37M 186.54% | 1.60M 16.65% | |||||||||||||||||||||||||||||||
net cash used for investing activites | 56.08M - | -9.50M 116.93% | -31.76M 234.49% | -64.90M 104.32% | -24.30M 62.56% | 58.26M 339.80% | -22.56M 138.73% | -23.06M 2.21% | -12.15M 47.32% | -13.30M 9.52% | -12.30M 7.52% | -10.27M 16.55% | 4.04M 139.38% | -9.76M 341.48% | -8.75M 10.41% | -18.66M 113.32% | -21.11M 13.14% | -11.15M 47.19% | -10.29M 7.69% | -14.51M 41.02% | -19.92M 37.23% | -8.44M 57.64% | -6.87M 18.57% | -1.87M 72.75% | -18.47M 886.54% | 29.50M 259.74% | 5.46M 81.49% | 649K 88.12% | -1.75M 369.18% | -1.70M 2.92% | 4.15M 344.87% | 4.78M 15.12% | 6.30M 31.88% | -2.57M 140.78% | -22.91M 791.29% | -16.24M 29.12% | -22.36M 37.69% | -6.42M 71.29% | -9.62M 49.88% | -19.39M 101.55% | |
debt repayment | -124M - | -26.50M 78.63% | -2.50M 90.57% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -5M - | -3.75M 25% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -65M 1,633.33% | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -149M - | -149M 0% | -30M - | -20M 33.33% | -25M 25% | ||||||||||||||||||
common stock issued | 2.22M - | 2.94M 32.72% | 1.35M 54.09% | 1.63M 20.78% | 338K 79.30% | 8.03M 2,274.26% | 1.06M 86.77% | 1.53M 43.79% | -1K 100.07% | 1.18M 117,800% | 95K 91.93% | 1.09M 1,048.42% | 2.00M 82.95% | 1.06M 46.79% | 33K 96.89% | 963K 2,818.18% | 69K 92.83% | 605K 776.81% | 74K 87.77% | 769K 939.19% | 100K 87.00% | 346K 246% | 46K 86.71% | 696K 1,413.04% | 55K 92.10% | 252K 358.18% | -1K 100.40% | 161K 16,200% | 1K - | -1K 200% | 64K - | 143K 123.44% | 13K 90.91% | 83K 538.46% | 75K 9.64% | 120K 60% | 98K 18.33% | 111K 13.27% | |||
common stock repurchased | -125.47M - | -6.31M 94.97% | -10.22M 61.96% | -1.05M 89.70% | -545K 48.19% | -258.45M 47,322.02% | -384K 99.85% | -1.72M 348.18% | -42.29M 2,357.52% | -40.66M 3.86% | -19.90M 51.06% | -20.76M 4.34% | -20.55M 1.01% | -9.50M 53.79% | -11.20M 17.94% | -5.00M 55.39% | -1.70M 65.96% | -28.44M - | -2.44M 91.44% | -50.17M 1,959.65% | -980K - | -21K 97.86% | -19.80M 94,209.52% | -183K 99.08% | |||||||||||||||||
dividends paid | -11.72M - | -11.44M 2.39% | -11.46M 0.20% | -11.43M 0.30% | -11.44M 0.14% | -11.08M 3.22% | -11.08M 0.07% | -10.77M 2.81% | -10.80M 0.21% | -10.86M 0.63% | -10.54M 2.97% | -10.53M 0.09% | -10.32M 2.02% | -10.86M 5.27% | -10.61M 2.37% | -10.55M 0.48% | -10.49M 0.56% | -11.06M 5.43% | -10.95M 1.07% | -10.66M 2.60% | -10.53M 1.20% | -10.35M 1.79% | -10.29M 0.55% | -10.36M 0.69% | -10.19M 1.66% | -10.69M 4.90% | -15K 99.86% | -30.98M - | -21K 99.93% | ||||||||||||
other financing activites | 1.20M - | 925K 23.04% | 271K 70.70% | 458K 69.00% | 327K 28.60% | 250.01M 76,356.27% | 158K 99.94% | 822K 420.25% | 92K 88.81% | 96K 4.35% | 124K 29.17% | 102K 17.74% | 282K 176.47% | -5.60M 2,085.46% | -298K 94.68% | -137K 54.03% | -706K 415.33% | -2.99M 323.65% | 61.02M 2,139.95% | -194K 100.32% | -295K 52.06% | -2.43M 723.73% | -54K 97.78% | -65K 20.37% | -1K 98.46% | 105.57M 10,556,800% | -62K 100.06% | 144.58M 233,298.39% | 148.99M 3.05% | -822K 100.55% | -158K 80.78% | -50.90M 32,113.29% | -27K 99.95% | -8.36M 30,874.07% | -178K 97.87% | 30.98M 17,504.49% | 21K 99.93% | -6.18M 29,523.81% | -678K - | ||
net cash used provided by financing activities | -133.76M - | -13.88M 89.63% | -20.06M 44.52% | -10.39M 48.20% | -11.32M 9.00% | -135.49M 1,096.48% | -36.75M 72.88% | -12.64M 65.59% | -55.50M 338.90% | -52.75M 4.95% | -32.72M 37.97% | -32.60M 0.37% | -28.59M 12.29% | -29.90M 4.56% | -25.82M 13.63% | -18.48M 28.45% | -16.58M 10.24% | -17.20M 3.73% | -43.30M 151.74% | -12.52M 71.08% | -64.65M 416.27% | -16.18M 74.98% | -14.05M 13.18% | -13.48M 4.04% | -13.88M 3.00% | 95.13M 785.25% | -78K 100.08% | -4.26M 5,356.41% | -7K 99.84% | -821K 11,628.57% | -159K 80.63% | -50.90M 31,910.69% | 37K 100.07% | -8.22M 22,316.22% | -165K 97.99% | -30.90M 18,625.45% | -19.95M 35.44% | -50.86M 155.01% | -85K 99.83% | -567K 567.06% | |
effect of forex changes on cash | 32K - | -9K 128.13% | 6K 166.67% | 119K 1,883.33% | 407K 242.02% | -210K 151.60% | 331K 257.62% | -31K 109.37% | -591K 1,806.45% | -31K 94.75% | 4K 112.90% | -18K 550% | 16K 188.89% | -24K 250% | 133K 654.17% | -60K 145.11% | 70K 216.67% | -68K 197.14% | -20K 70.59% | -387K 1,835.00% | 8K 102.07% | -82K 1,125% | 103K 225.61% | -286K 377.67% | -2K 99.30% | -132K 6,500% | 126K 195.45% | 6K - | |||||||||||||
net change in cash | -16.08M - | 44.09M 374.16% | 33.86M 23.20% | -47.22M 239.45% | 66.18M 240.17% | -35.70M 153.94% | 11.36M 131.83% | -17.76M 256.27% | -1.30M 92.65% | -33.45M 2,463.14% | 44.03M 231.63% | -20.20M 145.88% | 61.80M 405.95% | -22.99M 137.20% | 16.18M 170.38% | -9.68M 159.81% | 34.42M 455.70% | 33.48M 2.76% | -15.91M 147.51% | -8.26M 48.06% | -45.25M 447.78% | -18.99M 58.04% | -5.51M 71.00% | -29.45M 434.70% | -6.22M 78.89% | 25.87M 516.17% | 13.92M 46.17% | 22.73M 63.26% | -35.71M 257.07% | -6.92M 80.63% | 42.42M 713.33% | 8.16M 80.77% | -19.35M 337.17% | -10.97M 43.30% | 53.10M 583.89% | -39.51M 174.40% | 35.65M 190.24% | -45.64M 228.03% | 21.28M 146.62% | -27.07M 227.21% | |
cash at beginning of period | 52.52M - | 36.44M 30.61% | 80.53M 120.97% | 114.39M 42.04% | 67.17M 41.28% | 133.35M 98.52% | 97.65M 26.77% | 109.02M 11.64% | 91.26M 16.29% | 89.95M 1.43% | 56.50M 37.19% | 100.53M 77.93% | 80.33M 20.09% | 142.13M 76.94% | 119.14M 16.18% | 135.32M 13.58% | 125.65M 7.15% | 160.07M 27.40% | 193.55M 20.91% | 177.64M 8.22% | 169.38M 4.65% | 124.13M 26.72% | 105.14M 15.30% | 99.63M 5.24% | 70.19M 29.55% | 63.97M 8.86% | 89.84M 40.44% | 103.77M 15.50% | 126.50M 21.91% | 90.79M 28.23% | 83.87M 7.62% | 126.30M 50.58% | 134.46M 6.46% | 115.11M 14.39% | 104.13M 9.53% | 157.23M 51.00% | 117.73M 25.13% | 153.38M 30.28% | 107.73M 29.76% | 129.01M 19.75% | |
cash at end of period | 36.44M - | 80.53M 120.97% | 114.39M 42.04% | 67.17M 41.28% | 133.35M 98.52% | 97.65M 26.77% | 109.02M 11.64% | 91.26M 16.29% | 89.95M 1.43% | 56.50M 37.19% | 100.53M 77.93% | 80.33M 20.09% | 142.13M 76.94% | 119.14M 16.18% | 135.32M 13.58% | 125.65M 7.15% | 160.07M 27.40% | 193.55M 20.91% | 177.64M 8.22% | 169.38M 4.65% | 124.13M 26.72% | 105.14M 15.30% | 99.63M 5.24% | 70.19M 29.55% | 63.97M 8.86% | 89.84M 40.44% | 103.77M 15.50% | 126.50M 21.91% | 90.79M 28.23% | 83.87M 7.62% | 126.30M 50.58% | 134.46M 6.46% | 115.11M 14.39% | 104.13M 9.53% | 157.23M 51.00% | 117.73M 25.13% | 153.38M 30.28% | 107.73M 29.76% | 129.01M 19.75% | 101.94M 20.98% | |
operating cash flow | 61.58M - | 67.47M 9.57% | 85.67M 26.98% | 27.95M 67.37% | 101.39M 262.73% | 41.74M 58.83% | 70.34M 68.53% | 17.98M 74.44% | 66.93M 272.32% | 32.64M 51.24% | 89.05M 172.86% | 22.68M 74.53% | 86.34M 280.60% | 16.69M 80.67% | 50.62M 203.27% | 27.52M 45.64% | 72.05M 161.84% | 61.89M 14.09% | 37.71M 39.08% | 19.16M 49.18% | 39.31M 105.13% | 5.71M 85.47% | 15.31M 168.01% | -13.81M 190.23% | 26.14M 289.26% | -98.63M 477.37% | 8.41M 108.53% | 26.34M 213.04% | -33.95M 228.90% | -4.40M 87.04% | 38.43M 973.41% | 54.28M 41.23% | -25.70M 147.34% | -183K 99.29% | 76.18M 41,729.51% | 7.63M 89.98% | 77.96M 921.50% | 11.64M 85.07% | 30.99M 166.20% | -7.11M 122.95% | |
capital expenditure | -25.13M - | -34.51M 37.29% | -28.46M 17.52% | -35.12M 23.39% | -21.73M 38.11% | -19.84M 8.71% | -23.00M 15.92% | -23.76M 3.31% | -18.25M 23.20% | -13.06M 28.44% | -12.18M 6.75% | -10.43M 14.32% | -12.17M 16.69% | -9.53M 21.70% | -8.51M 10.72% | -9.09M 6.80% | -21.40M 135.50% | -9.99M 53.32% | -9.85M 1.38% | -16.76M 70.07% | -17.59M 4.95% | -7.67M 56.41% | -6.41M 16.38% | -8.05M 25.59% | -11.81M 46.75% | -6.46M 45.28% | -1.69M 73.90% | -1.39M 17.84% | -1.82M 31.53% | -1.70M 6.91% | -3.45M 103.48% | -3.10M 10.34% | -5.00M 61.47% | -2.57M 48.57% | -7.62M 196.38% | -11.02M 44.57% | -20.78M 88.65% | -7.79M 62.52% | -11.22M 44.04% | -16.45M 46.64% | |
free cash flow | 36.44M - | 32.96M 9.55% | 57.21M 73.57% | -7.17M 112.53% | 79.66M 1,211.61% | 21.90M 72.51% | 47.35M 116.19% | -5.78M 112.21% | 48.69M 942.03% | 19.58M 59.78% | 76.88M 292.62% | 12.25M 84.06% | 74.17M 505.29% | 7.16M 90.35% | 42.11M 488.11% | 18.43M 56.24% | 50.65M 174.83% | 51.90M 2.48% | 27.85M 46.33% | 2.41M 91.36% | 21.72M 802.91% | -1.96M 109.00% | 8.90M 555.04% | -21.86M 345.73% | 14.32M 165.53% | -105.10M 833.71% | 6.73M 106.40% | 24.95M 270.94% | -35.77M 243.37% | -6.10M 82.96% | 34.98M 673.68% | 51.18M 46.32% | -30.69M 159.97% | -2.75M 91.03% | 68.56M 2,589.54% | -3.38M 104.94% | 57.18M 1,789.69% | 3.85M 93.26% | 19.77M 413.21% | -23.56M 219.19% |
All numbers in (except ratios and percentages)