COM:COKECONSOLIDATED
Coca-Cola Consolidated
- Stock
Last Close
135.61
06/11 21:01
Market Cap
10.15B
Beta: -
Volume Today
177.67K
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
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.94M - | 2.95M 25.13% | 28.92M 879.38% | 27.56M 4.71% | 5.61M 79.64% | -9.03M 260.99% | 17.32M 291.79% | 25.55M 47.50% | 22.82M 10.70% | -4.42M 119.36% | 7.58M 271.63% | 18.91M 149.45% | 80.77M 327.12% | -13.56M 116.79% | -2.75M 79.74% | 26.95M 1,080.71% | -25.80M 195.72% | -5.58M 78.38% | 16.86M 402.19% | 15.55M 7.77% | -8.26M 153.16% | 15.60M 288.78% | 42.61M 173.14% | 55.05M 29.20% | 68.83M 25.02% | 53.36M 22.47% | 48.18M 9.71% | 68.93M 43.07% | 19.11M 72.28% | 93.39M 388.77% | 99.56M 6.61% | 118.76M 19.28% | 118.44M 0.27% | 118.13M 0.27% | 122.32M 3.55% | 92.09M 24.71% | 75.84M 17.65% | 165.74M 118.55% | 172.81M 4.27% | 115.62M 33.09% | 178.95M 54.77% | |
depreciation and amortization | 16.39M - | 17.66M 7.70% | 19.72M 11.67% | 21.04M 6.68% | 22.49M 6.90% | 24.39M 8.46% | 27.94M 14.56% | 31.06M 11.16% | 33.24M 7.02% | 34.98M 5.25% | 42.07M 20.25% | 43.25M 2.81% | 48.55M 12.26% | 47.22M 2.74% | 46.69M 1.13% | 46.59M 0.21% | 46.76M 0.37% | 45.77M 2.11% | 45.06M 1.56% | 45.59M 1.18% | 43.50M 4.58% | 43.56M 0.14% | 42.84M 1.66% | 48.09M 12.27% | 44.53M 7.41% | 43.53M 2.25% | 44.36M 1.91% | 47.46M 6.99% | 45.22M 4.71% | 43.27M 4.32% | 42.58M 1.59% | 42.53M 0.12% | 43.21M 1.59% | 43.51M 0.70% | 43.68M 0.38% | 44.11M 1.00% | 45.67M 3.53% | 46.75M 2.37% | 47.66M 1.94% | 48.77M 2.33% | 50.61M 3.78% | |
deferred income tax | 3.56M - | 42K 98.82% | -1.50M 3,661.90% | -2.04M 36.03% | 13.90M 782.90% | -5.08M 136.54% | 3.60M 170.93% | 6.99M 93.92% | 37.43M 435.91% | -15.49M 141.39% | -9.42M 39.19% | 177K 101.88% | -33.37M 18,953.11% | -15.39M 53.87% | -892K 94.21% | 26.19M 3,035.99% | -537K 102.05% | -3.44M 541.53% | 7.77M 325.52% | 930K 88.03% | -1.27M 236.24% | 5.91M 566.46% | 15.76M 166.67% | -16.37M 203.86% | 3.44M 120.99% | 19.98M 481.66% | -17.69M 188.52% | -10.13M 42.75% | -20.09M 98.42% | 33.13M 264.91% | -21.94M 166.23% | -19.18M 12.59% | -1.77M 90.76% | 40.74M 2,399.27% | -48.59M 219.26% | -27.03M 44.37% | -14.14M 47.69% | 56.62M 500.40% | -54.35M 196.00% | -20.29M 62.66% | 20.56M 201.31% | |
stock based compensation | 1.27M - | 1.12M 12.13% | 1.86M 67.03% | 2.69M 44.53% | 1.63M 39.64% | 1.63M 0.06% | 1.27M 22.00% | 1.55M 22.06% | 2.71M 74.89% | 2.06M 23.96% | 2.52M 22.18% | 1.90M 24.67% | 1.45M 23.58% | 752K 48.10% | 976K 29.79% | 2.77M 183.40% | 1.11M 59.80% | 2.04M 83.90% | 3.32M 62.25% | 4.45M 34.00% | 5.68M 27.71% | 491K 91.35% | 2.27M 363.34% | 8.80M 286.73% | 1.65M 81.21% | 1.60M 3.33% | 4.06M 154.01% | 1.56M 61.57% | 1.90M 22.05% | 2.30M - | 2.20M 4.35% | 2M 9.09% | 41.52M 1,975.80% | 79.05M 90.42% | -2.98M 103.77% | 2M 167.07% | ||||||
change in working capital | 14.88M - | -29.44M 297.80% | -24K 99.92% | 8.19M 34,220.83% | -7.50M 191.54% | -45.29M 504.22% | 7.40M 116.34% | 8.27M 11.73% | -35.70M 531.72% | -1.01M 97.16% | 2.13M 309.86% | -37.29M 1,852.21% | 17.42M 146.71% | -96.82M 655.91% | 82.03M 184.72% | -123.67M 250.77% | 91.30M 173.82% | -49.92M 154.68% | -19.62M 60.69% | 30.47M 255.29% | 15.39M 49.50% | -34.20M 322.28% | 78.41M 329.23% | 30.68M 60.87% | 3.18M 89.62% | -47.80M 1,601.10% | 64.27M 234.48% | 26.52M 58.74% | -20.13M 175.90% | -34.14M 69.63% | -12.71M 62.76% | -14.80M 16.44% | -14.78M 0.18% | -61.97M 319.37% | 13.96M 122.52% | 83.81M 500.52% | -41.74M 149.81% | -69.03M 65.38% | 48.23M 169.86% | 31.86M 33.94% | -49.84M 256.47% | |
accounts receivables | -3.13M - | -16.41M 424.02% | -55.40M 237.68% | 9.33M 116.84% | -9.61M 202.95% | -25.06M 160.88% | -76.50M 205.26% | 12.38M 116.19% | 248K 98.00% | -1.05M - | -13.06M 1,138.10% | 26.10M - | -6.29M 124.12% | 4.43M 170.33% | 12.47M - | -34.00M 372.67% | 6.72M 119.78% | 5.95M 11.57% | 35.44M 495.96% | -30.10M 184.93% | -15.74M 47.71% | -3.08M 80.45% | 5.30M 272.28% | -3.09M 158.27% | -86.68M 2,706.12% | -20.28M 76.60% | 51.48M 353.77% | -32.79M 163.69% | -40.03M 22.08% | 28.59M 171.44% | -8.72M 130.49% | -19.93M 128.59% | -37.49M 88.09% | 23.96M 163.91% | 9.91M 58.63% | |||||||
inventory | 11.49M - | -17.88M 255.67% | -5.80M 67.58% | 2.58M 144.57% | 7.25M 180.50% | -7.78M 207.31% | -2.90M 62.70% | 1.38M 147.54% | 999K 27.56% | -3.98M - | 21.78M 647.12% | -7.82M - | 19.86M 353.98% | -10.28M 151.79% | 5.83M - | -2.70M 146.31% | 17.50M 748.48% | 3.35M 80.82% | -17.98M 636.04% | -31.61M 75.75% | 19.54M 161.82% | -2.67M 113.67% | -62.36M 2,233.68% | 26.57M 142.61% | -27.26M 202.59% | -10.16M 62.73% | -33.85M 233.13% | 10.23M 130.23% | 3.44M 66.39% | 13.47M 291.77% | -1.53M 111.36% | -39.15M 2,457.41% | 22.84M 158.33% | 3.57M 84.38% | 4.29M 20.12% | |||||||
accounts payables | 2.83M - | 4.27M 50.74% | 18.84M 341.23% | 2.13M 88.67% | -3.51M 264.53% | 17.22M 590.43% | 30.02M 74.37% | -7.70M 125.66% | -7.35M 4.54% | 14.85M - | 6.54M 55.91% | -9.02M - | -40.10M 344.71% | 24.81M 161.87% | -15.70M - | 29.04M 285.02% | 7.97M 72.56% | 3.92M 50.80% | -9.56M 343.73% | 13.19M 238.01% | 54.98M 316.73% | -5.39M 109.81% | 22.18M 511.42% | -23.36M 205.29% | 43.67M 286.97% | 42.83M 1.93% | -22.61M 152.80% | 10.88M 148.14% | 19.15M 75.93% | -4.50M 123.51% | -31.72M 604.42% | 65.18M 305.49% | 48.75M 25.20% | 71.69M 47.05% | -112.98M 257.60% | |||||||
other working capital | 3.69M - | 584K 84.19% | 42.34M 7,150.17% | -5.86M 113.84% | -1.63M 72.24% | -29.67M 1,723.79% | 56.78M 291.34% | 2.21M 96.11% | -29.60M 1,438.58% | -1.01M 96.57% | 2.13M 309.86% | -47.10M 2,313.16% | 2.15M 104.57% | -96.82M 4,598.93% | 82.03M 184.72% | -132.93M 262.06% | 117.84M 188.65% | -68.88M 158.45% | -19.62M 71.51% | 30.47M 255.29% | 12.79M 58.02% | -26.55M 307.58% | 46.22M 274.05% | 17.46M 62.23% | -4.71M 127.01% | 721K 115.29% | 5.50M 662.83% | 37.66M 584.69% | 14.74M 60.84% | -34.27M 332.39% | 57.56M 267.97% | -27.19M 147.23% | -9.79M 63.97% | -50.30M 413.57% | 31.39M 162.41% | 46.24M 47.31% | 228K 99.51% | -75.13M 33,051.75% | 14.13M 118.80% | -67.36M 576.89% | 48.94M 172.65% | |
other non cash items | 1.88M - | 5.87M 212.61% | -14.22M 342.07% | -17.93M 26.08% | -318K 98.23% | 18.17M 5,813.84% | 18.88M 3.89% | -6.49M 134.36% | -26.63M 310.50% | 100.40M 477.10% | 17.58M 82.49% | -3.49M 119.84% | -9.42M 170.11% | -2.94M 68.75% | 11.94M 505.37% | -10.04M 184.08% | 30.01M 399.02% | 16.72M 44.28% | 29.61M 77.10% | 19.02M 35.79% | 30.75M 61.72% | 932K 96.97% | 14.82M 1,490.34% | 21.14M 42.63% | -3.57M 116.88% | 11.24M 414.88% | 46.29M 311.92% | 34.15M 26.23% | 55.86M 63.58% | -4.77M 108.54% | 5.16M 208.28% | 21.16M 309.86% | 12.89M 39.07% | 42.29M 227.95% | 25.77M 39.07% | -10.82M 142.00% | 103.50M 1,056.30% | 82.79M 20.01% | 91.07M 10.00% | 94.81M 4.11% | -31.81M 133.55% | |
net cash provided by operating activities | 41.94M - | -1.79M 104.28% | 34.76M 2,036.66% | 39.52M 13.67% | 35.81M 9.38% | -15.22M 142.50% | 76.41M 602.16% | 66.93M 12.41% | 33.87M 49.39% | 116.52M 244.02% | 62.45M 46.40% | 23.45M 62.45% | 105.39M 349.35% | -80.75M 176.62% | 137.99M 270.89% | -31.21M 122.62% | 142.85M 557.67% | 5.60M 96.08% | 82.99M 1,383.02% | 116.00M 39.77% | 85.79M 26.04% | 32.29M 62.36% | 196.71M 509.23% | 147.40M 25.07% | 118.06M 19.90% | 81.91M 30.62% | 189.47M 131.32% | 168.49M 11.08% | 81.88M 51.40% | 130.88M 59.84% | 112.65M 13.93% | 150.77M 33.84% | 160.20M 6.25% | 184.69M 15.29% | 198.64M 7.55% | 261.21M 31.50% | 166.14M 36.40% | 195.45M 17.64% | 244.19M 24.94% | 270.76M 10.88% | 168.46M 37.78% | |
investments in property plant and equipment | -23.01M - | -30.84M 34.05% | -26.30M 14.73% | -47.28M 79.79% | -59.47M 25.77% | -36.78M 38.14% | -42.84M 16.46% | -44.97M 4.98% | -47.99M 6.70% | -57.18M 19.15% | -38.03M 33.49% | -35.35M 7.05% | -61.65M 74.41% | -42.05M 31.79% | -43.23M 2.81% | -27.82M 35.64% | -25.13M 9.68% | -33.97M 35.17% | -28.27M 16.79% | -39.17M 38.56% | -74.63M 90.54% | -33.09M 55.66% | -39.79M 20.25% | -37.83M 4.93% | -91.32M 141.38% | -39.20M 57.07% | -43.10M 9.95% | -39.31M 8.80% | -43.07M 9.55% | -134.50M 212.30% | -10.68M 92.06% | -38.75M 262.80% | -145.33M 275.08% | -52.70M 63.74% | -40.19M 23.73% | -59.37M 47.70% | -130.04M 119.05% | -77.04M 40.76% | -82.36M 6.91% | -127.93M 55.33% | -83.68M 34.59% | |
acquisitions net | -29.43M - | -33.39M 13.47% | -17.89M 46.43% | 24.90M 239.19% | -28.97M 216.35% | -102.11M 252.50% | -79.22M 22.42% | -458K 99.42% | -98.07M 21,311.79% | -140.09M 42.85% | -88.67M 36.71% | -985K 98.89% | -38.93M 3,852.28% | -1.07M 97.25% | 3.76M 451.03% | -2.97M 179.15% | -1.35M 54.42% | -486K 64.13% | -1.23M - | 1.71M 239.61% | -893K 152.13% | -689K 22.84% | -188K 72.71% | 1.77M 1,041.49% | -514K 129.04% | -1.21M 135.41% | -470K 61.16% | -337K 28.30% | -197K 41.54% | -31.49M 15,884.77% | 93K 100.30% | 28.59M 30,645.16% | 158K 99.45% | -6.03M 3,918.35% | -3.01M 50.09% | -4.70M 55.99% | 100K 102.13% | 150K 50% | -3.25M 2,263.33% | -5.93M 82.62% | ||
purchases of investments | -1.56M - | -6.03M - | -3.01M 50.09% | -4.70M 55.99% | -187.44M 3,890.59% | -32.23M 82.80% | -70.36M 118.29% | -162.82M 131.39% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.56M - | 6.03M - | 3.01M 50.09% | 4.70M 55.99% | 1.12M 76.24% | 15.53M 1,291.31% | 55.59M 258.02% | 78.04M 40.39% | ||||||||||||||||||||||||||||||||||
other investing activites | 489K - | 118K 75.87% | 26K 77.97% | 130K 400% | 1.62M 1,143.85% | 131K 91.90% | 151K 15.27% | 51K 66.23% | 80K 56.86% | 211K 163.75% | 8.57M 3,963.03% | -56.39M 757.75% | 49.58M 187.93% | 2.89M 94.16% | 3.94M 36.21% | 508K 87.11% | -11.41M 2,346.46% | 681K 105.97% | 142K 79.15% | 205K 44.37% | 1.32M 545.37% | 1.66M 25.32% | 106K 93.61% | 633K 497.17% | -782K 223.54% | 74K 109.46% | 1.60M 2,067.57% | 2.54M 58.17% | 1.06M 58.26% | 2.18M 105.67% | 3.08M 41.28% | 2.02M - | 109K - | 174K 59.63% | 254K 45.98% | -186.22M 73,415.75% | 175K - | 144K 17.71% | ||||
net cash used for investing activites | -51.94M - | -64.11M 23.43% | -44.16M 31.12% | -22.25M 49.60% | -86.82M 290.10% | -138.76M 59.84% | -121.91M 12.15% | -45.38M 62.77% | -145.97M 221.66% | -197.06M 35.00% | -118.12M 40.06% | -92.72M 21.50% | -50.99M 45.00% | -40.22M 21.12% | -35.53M 11.66% | -30.29M 14.76% | -37.90M 25.12% | -33.77M 10.88% | -28.12M 16.73% | -40.19M 42.90% | -71.59M 78.14% | -32.33M 54.84% | -40.38M 24.89% | -37.39M 7.41% | -90.33M 141.61% | -39.64M 56.11% | -42.71M 7.74% | -37.24M 12.80% | -42.35M 13.70% | -132.52M 212.95% | -39.09M 70.50% | -38.65M 1.12% | -114.72M 196.78% | -52.54M 54.20% | -46.12M 12.23% | -62.20M 34.88% | -134.49M 116.20% | -263.26M 95.75% | -98.92M 62.43% | -145.78M 47.38% | -174.24M 19.53% | |
debt repayment | -107.14M - | -1.62M 98.49% | -121.64M 7,413.22% | -46.63M 61.66% | -341.67M 632.70% | -1.73M 99.49% | -401.52M 23,162.98% | -11.79M 97.06% | -14.78M 25.38% | -151.83M 926.98% | -41.87M 72.42% | -49.90M 19.18% | -156.89M 214.42% | -199.05M 26.87% | -102.14M 48.69% | -34.50M 66.23% | -163.03M 372.59% | -99.45M 39.00% | -91.15M 8.35% | -192.18M 110.85% | -316.21M 64.54% | -133.99M 57.63% | -149.02M 11.22% | -1.43M 99.04% | -46.43M 3,153.89% | -32.70M 29.58% | -187.17M 472.44% | -56.20M 69.97% | -71.21M 26.71% | -1.38M 98.07% | -529K 61.53% | -125.54M 23,631.00% | -547K 99.56% | -558K 2.01% | -572K 2.51% | -582K 1.75% | -591K 1.55% | -601K 1.69% | -1.19B 197,332.11% | -627K 99.95% | -640K 2.07% | |
common stock issued | 1.76M - | 2.23M - | 3.73M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 104.86M - | 412.69M - | 96.27M - | -14.47M - | -559.54M 3,766.62% | -51.65M 90.77% | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.32M - | -2.32M 0.04% | -2.32M 0.30% | -2.32M 0.04% | -2.32M 0% | -2.32M 0% | -2.33M 0.26% | -2.33M 0.04% | -2.33M 0.04% | -2.33M 0.04% | -2.33M 0.26% | -2.33M 0.04% | -2.33M 0% | -2.33M 0% | -2.34M 0.21% | -2.34M 0.21% | -2.34M 0.17% | -2.34M 0% | -2.34M 0.17% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0.09% | -2.34M 0.09% | -2.34M 0% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0.04% | -2.34M 0% | -2.34M 0.04% | -2.34M 0% | -2.34M 0.04% | -32.81M 1,299.66% | -4.69M 85.71% | -4.69M 0% | -4.69M 0.02% | -154.67M 3,200.60% | -4.69M 96.97% | -4.38M 6.55% | -21.90M 400.05% | |
other financing activites | -1.13M - | 81.91M 7,368.15% | 156.00M 90.44% | 28.38M 81.80% | -4.91M 117.29% | 135.13M 2,853.32% | 466.06M 244.89% | -2.53M 100.54% | -3.15M 24.43% | 244.79M 7,863.62% | 111.44M 54.47% | 89.91M 19.33% | 109.81M 22.14% | 313.93M 185.90% | 13.27M 95.77% | 87.95M 562.86% | 64.63M 26.52% | 124.92M 93.29% | 35.82M 71.33% | 119.01M 232.26% | 307.99M 158.79% | 174.50M 43.34% | 24.82M 85.78% | -18.97M 176.42% | -88.98M 369.13% | -10.19M 88.55% | 45.13M 542.72% | 59.97M 32.90% | -10.54M 117.58% | -9.87M 6.38% | -8.97M 9.11% | -9.80M 9.23% | -8.19M 16.47% | -6.65M 18.72% | -6.88M 3.37% | -7.69M 11.87% | -7.33M 4.78% | -9.70M 32.42% | -13.98M 44.08% | -23.72M 69.72% | -20.22M 14.77% | |
net cash used provided by financing activities | -3.96M - | 77.98M 2,067.10% | 32.03M 58.92% | -20.57M 164.21% | 66.02M 420.93% | 131.08M 98.56% | 62.22M 52.54% | -16.65M 126.77% | 79.74M 578.81% | 90.63M 13.66% | 67.24M 25.81% | 37.67M 43.97% | -49.42M 231.17% | 112.55M 327.75% | -91.21M 181.04% | 51.12M 156.04% | -100.74M 297.09% | 23.13M 122.96% | -57.67M 349.37% | -75.51M 30.94% | -10.57M 86.00% | 38.17M 461.11% | -126.54M 431.48% | -22.74M 82.03% | -137.76M 505.84% | -45.23M 67.17% | -144.39M 219.21% | 1.43M 100.99% | -84.10M 5,985.09% | -13.59M 83.84% | -11.84M 12.85% | -137.68M 1,062.53% | -11.08M 91.96% | -40.02M 261.31% | -12.14M 69.67% | -12.96M 6.81% | -12.60M 2.78% | -165.02M 1,209.47% | 1.15B 799.36% | -588.26M 150.97% | -94.40M 83.95% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -13.97M - | 12.07M 186.37% | 22.64M 87.59% | -3.31M 114.62% | 15.01M 553.38% | -22.90M 252.58% | 16.72M 173.03% | 4.89M 70.73% | -32.37M 761.36% | 10.09M 131.17% | 11.57M 14.71% | -31.59M 372.96% | 4.98M 115.76% | -8.42M 269.14% | 11.24M 233.50% | -10.39M 192.37% | 4.21M 140.54% | -5.05M 219.95% | -2.81M 44.47% | 297K 110.59% | 3.63M 1,120.54% | 38.13M 951.97% | 29.80M 21.85% | 87.27M 192.84% | -110.03M 226.08% | -2.96M 97.31% | 2.38M 180.13% | 132.67M 5,483.92% | -44.56M 133.59% | -15.23M 65.83% | 61.72M 505.27% | -25.56M 141.41% | 34.40M 234.61% | 92.13M 167.80% | 140.39M 52.38% | 186.04M 32.52% | 19.05M 89.76% | -234.01M 1,328.26% | 1.30B 654.69% | -463.28M 135.69% | -100.18M 78.38% | |
cash at beginning of period | 23.07M - | 9.10M 60.57% | 21.16M 132.69% | 43.80M 106.97% | 40.49M 7.56% | 55.50M 37.06% | 32.60M 41.26% | 49.32M 51.30% | 54.22M 9.92% | 21.85M 59.70% | 31.94M 46.18% | 43.51M 36.24% | 11.92M 72.60% | 16.90M 41.77% | 8.48M 49.83% | 19.72M 132.62% | 9.34M 52.66% | 13.55M 45.10% | 8.50M 37.28% | 5.69M 33.01% | 5.99M 5.22% | 9.61M 60.53% | 47.75M 396.65% | 77.55M 62.42% | 164.82M 112.54% | 54.79M 66.76% | 51.83M 5.41% | 54.20M 4.58% | 186.88M 244.77% | 142.31M 23.85% | 127.08M 10.70% | 188.80M 48.56% | 163.24M 13.54% | 197.65M 21.08% | 289.78M 46.61% | 430.17M 48.45% | 616.22M 43.25% | 635.27M 3.09% | 401.26M 36.84% | 1.70B 323.49% | 1.24B 27.26% | |
cash at end of period | 9.10M - | 21.16M 132.69% | 43.80M 106.97% | 40.49M 7.56% | 55.50M 37.06% | 32.60M 41.26% | 49.32M 51.30% | 54.22M 9.92% | 21.85M 59.70% | 31.94M 46.18% | 43.51M 36.24% | 11.92M 72.60% | 16.90M 41.77% | 8.48M 49.83% | 19.72M 132.62% | 9.34M 52.66% | 13.55M 45.10% | 8.50M 37.28% | 5.69M 33.01% | 5.99M 5.22% | 9.61M 60.53% | 47.75M 396.65% | 77.55M 62.42% | 164.82M 112.54% | 54.79M 66.76% | 51.83M 5.41% | 54.20M 4.58% | 186.88M 244.77% | 142.31M 23.85% | 127.08M 10.70% | 188.80M 48.56% | 163.24M 13.54% | 197.65M 21.08% | 289.78M 46.61% | 430.17M 48.45% | 616.22M 43.25% | 635.27M 3.09% | 401.26M 36.84% | 1.70B 323.49% | 1.24B 27.26% | 1.14B 8.11% | |
operating cash flow | 41.94M - | -1.79M 104.28% | 34.76M 2,036.66% | 39.52M 13.67% | 35.81M 9.38% | -15.22M 142.50% | 76.41M 602.16% | 66.93M 12.41% | 33.87M 49.39% | 116.52M 244.02% | 62.45M 46.40% | 23.45M 62.45% | 105.39M 349.35% | -80.75M 176.62% | 137.99M 270.89% | -31.21M 122.62% | 142.85M 557.67% | 5.60M 96.08% | 82.99M 1,383.02% | 116.00M 39.77% | 85.79M 26.04% | 32.29M 62.36% | 196.71M 509.23% | 147.40M 25.07% | 118.06M 19.90% | 81.91M 30.62% | 189.47M 131.32% | 168.49M 11.08% | 81.88M 51.40% | 130.88M 59.84% | 112.65M 13.93% | 150.77M 33.84% | 160.20M 6.25% | 184.69M 15.29% | 198.64M 7.55% | 261.21M 31.50% | 166.14M 36.40% | 195.45M 17.64% | 244.19M 24.94% | 270.76M 10.88% | 168.46M 37.78% | |
capital expenditure | -23.01M - | -30.84M 34.05% | -26.30M 14.73% | -47.28M 79.79% | -59.47M 25.77% | -36.78M 38.14% | -42.84M 16.46% | -44.97M 4.98% | -47.99M 6.70% | -57.18M 19.15% | -38.03M 33.49% | -35.35M 7.05% | -61.65M 74.41% | -42.05M 31.79% | -43.23M 2.81% | -27.82M 35.64% | -25.13M 9.68% | -33.97M 35.17% | -28.27M 16.79% | -39.17M 38.56% | -74.63M 90.54% | -33.09M 55.66% | -39.79M 20.25% | -37.83M 4.93% | -91.32M 141.38% | -39.20M 57.07% | -43.10M 9.95% | -39.31M 8.80% | -43.07M 9.55% | -134.50M 212.30% | -10.68M 92.06% | -38.75M 262.80% | -145.33M 275.08% | -52.70M 63.74% | -40.19M 23.73% | -59.37M 47.70% | -130.04M 119.05% | -77.04M 40.76% | -82.36M 6.91% | -127.93M 55.33% | -83.68M 34.59% | |
free cash flow | 18.93M - | -32.64M 272.43% | 8.46M 125.94% | -7.77M 191.75% | -23.66M 204.60% | -52.00M 119.81% | 33.57M 164.56% | 21.95M 34.61% | -14.12M 164.30% | 59.34M 520.34% | 24.43M 58.84% | -11.89M 148.69% | 43.74M 467.84% | -122.79M 380.72% | 94.76M 177.17% | -59.04M 162.30% | 117.72M 299.40% | -28.37M 124.10% | 54.72M 292.87% | 76.83M 40.40% | 11.16M 85.47% | -804K 107.20% | 156.92M 19,617.54% | 109.57M 30.18% | 26.74M 75.59% | 42.71M 59.70% | 146.37M 242.73% | 129.18M 11.75% | 38.81M 69.95% | -3.62M 109.33% | 101.97M 2,916.18% | 112.03M 9.86% | 14.87M 86.73% | 131.99M 787.89% | 158.45M 20.04% | 201.84M 27.39% | 36.10M 82.12% | 118.41M 228.04% | 161.84M 36.67% | 142.83M 11.74% | 84.78M 40.64% |
All numbers in USD (except ratios and percentages)