COM:CONTAINERSTORE
The Container Store Group, Inc.
- Stock
Last Close
3.88
22/11 21:00
Market Cap
26.00M
Beta: -
Volume Today
83.02K
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '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 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.49M - | 18.34M 293.34% | -3.58M 119.51% | 6.96M 294.33% | 6.25M 10.15% | 13.05M 108.80% | -5.20M 139.85% | 2.67M 151.41% | -1.73M 164.76% | 9.40M 642.98% | -2.06M 121.89% | 3.54M 272.14% | 5.09M 43.80% | 8.38M 64.51% | -7.68M 191.64% | -875K 88.60% | 28.38M 3,343.31% | -399K 101.41% | -6.76M 1,595.24% | 3.24M 147.92% | 9.32M 187.60% | 15.88M 70.39% | -4.10M 125.81% | 3.65M 188.95% | 2.41M 33.85% | 12.53M 419.40% | -16.67M 233.06% | 20.20M 221.18% | 19.67M 2.63% | 35.08M 78.37% | 17.67M 49.63% | 27.20M 53.89% | 13.69M 49.65% | 23.16M 69.12% | 10.48M 54.75% | 15.75M 50.27% | 4.17M 73.53% | -189.25M 4,640.55% | -11.84M 93.75% | -23.65M 99.82% | -6.43M 72.81% | -61.37M 854.22% | -14.73M 75.99% | -16.11M 9.33% | |
depreciation and amortization | 7.57M - | 7.73M 2.15% | 7.26M 6.17% | 7.57M 4.29% | 7.78M 2.76% | 8.41M 8.18% | 8.04M 4.46% | 8.38M 4.24% | 8.83M 5.44% | 8.98M 1.66% | 9.35M 4.08% | 9.48M 1.40% | 9.24M 2.55% | 9.06M 1.87% | 9.54M 5.29% | 9.51M 0.39% | 9.48M 0.29% | 9.40M 0.83% | 9.34M 0.65% | 9.13M 2.24% | 8.89M 2.64% | 8.95M 0.74% | 9.71M 8.41% | 8.74M 9.93% | 9.69M 10.83% | 10.50M 8.38% | 8.95M 14.78% | 8.82M 1.41% | 8.50M 3.68% | 8.46M 0.44% | 8.20M 3.07% | 8.54M 4.18% | 8.67M 1.44% | 8.88M 2.42% | 9.01M 1.45% | 9.55M 6.03% | 9.95M 4.22% | 10.40M 4.48% | 10.51M 1.10% | 10.38M 1.23% | 11.53M 11.07% | 11.91M 3.24% | 10.87M 8.68% | 10.35M 4.85% | |
deferred income tax | 1.46M - | -7.33M 601.78% | -2.11M 71.27% | 1.66M 179.01% | 1.69M 1.62% | 174K 89.71% | -3.04M 1,848.85% | 1.06M 134.97% | -827K 177.73% | 3.67M 543.17% | -922K 125.16% | 959K 204.01% | -1.08M 212.72% | 948K 187.70% | -4.57M 582.38% | 235K 105.14% | -22.92M 9,851.91% | 1.71M 107.46% | -3.87M 326.55% | 947K 124.45% | -1.03M 208.98% | 2.40M 332.17% | -1.89M 178.92% | 81K 104.28% | -3.21M 4,066.67% | 5.17M 260.94% | -7.18M 238.81% | 2.45M 134.16% | -1.48M 160.24% | 1.46M 199.05% | 5.10M 248.39% | -4.64M 191.09% | 4.00M 186.26% | -838K 120.92% | -1.32M 58.11% | 1.72M 229.89% | -1.41M 182.16% | 667K 147.17% | -3.98M 695.95% | -628K 84.20% | -2.02M 221.02% | -18.13M 799.40% | -4.33M 76.10% | -4.25M 1.94% | |
stock based compensation | 14.85M - | 283K 98.09% | 277K 2.12% | 269K 2.89% | 404K 50.19% | 339K 16.09% | 328K 3.24% | 349K 6.40% | 487K 39.54% | 392K 19.51% | 365K 6.89% | 391K 7.12% | 599K 53.20% | 634K 5.84% | 494K 22.08% | 510K 3.24% | 585K 14.71% | 437K 25.30% | 586K 34.10% | 769K 31.23% | 632K 17.82% | 859K 35.92% | 811K 5.59% | 965K 18.99% | 799K 17.20% | 535K 33.04% | 832K 55.51% | 1.98M 137.62% | 2.18M 10.12% | 2.84M 30.32% | 869K 69.37% | 1.09M 24.97% | 1.20M 10.87% | 1.10M 8.31% | 1.20M 8.79% | 536K 55.37% | 825K 53.92% | 820K 0.61% | 474K 42.20% | 615K 29.75% | 516K 16.10% | 318K - | |||
change in working capital | -12.89M - | 21.06M 263.40% | -10.19M 148.36% | 1.88M 118.50% | -8.17M 533.65% | 26.73M 427.18% | -14.30M 153.51% | -10.19M 28.74% | -335K 96.71% | 22.95M 6,950.75% | -7.73M 133.66% | -814K 89.46% | -3.88M 376.66% | 1.14M 129.38% | -3.29M 388.86% | 15.14M 559.67% | 27K 99.82% | 10.94M 40,403.70% | -3.40M 131.13% | -5.37M 57.76% | -8.23M 53.26% | 8.32M 201.12% | -13.31M 259.93% | -23K 99.83% | -17.02M 73,913.04% | 2.54M 114.94% | 39.12M 1,437.70% | 31.67M 19.03% | -4.70M 114.84% | -26.84M 470.84% | -28.46M 6.02% | -11.27M 60.38% | -35.06M 211.01% | 7.38M 121.05% | -16.74M 326.83% | -4.90M 70.75% | -22.31M 355.56% | 19.40M 186.94% | 1.17M 93.95% | 12.84M 994.71% | 2.08M 83.79% | 13.46M 546.66% | 18.73M - | ||
accounts receivables | -2.73M - | -3.90M 42.57% | 2.56M 165.62% | 937K 63.37% | 1.61M 71.40% | -964K 160.02% | 2.02M 309.85% | -3.78M 286.75% | 602K 115.93% | -4.18M 795.18% | -2.84M 32.23% | -3.50M 23.55% | -3.50M 0.03% | 3.98M 213.67% | 744K 81.32% | 1.85M 149.33% | -3.33M 279.30% | 3.92M 217.83% | 110K 97.19% | -483K 539.09% | -4.28M 786.54% | 3.26M 176.13% | -2.20M 167.48% | 342K 115.55% | -2.29M 769.88% | 3.15M 237.36% | 204K 93.52% | -2.73M 1,439.71% | -433K 84.16% | 1.47M 438.34% | 110K 92.49% | -2.21M 2,113.64% | -1.62M 26.68% | 2.10M 229.19% | -2.10M 200.14% | -554K 73.63% | -300K 45.85% | 4.79M 1,697% | 5.89M 23.02% | -5.92M 200.42% | -879K 85.15% | 4.47M 608.42% | -830K 118.57% | -1.28M 53.98% | |
inventory | -13.04M - | 19.20M 247.20% | -9.73M 150.68% | -1.77M 81.85% | -9.55M 441.00% | 18.38M 292.38% | -19.81M 207.79% | -1.68M 91.50% | -3.44M 104.04% | 23.00M 769.44% | -19.28M 183.83% | -8.75M 54.63% | 2.35M 126.81% | 6.09M 159.62% | -350K 105.75% | -1.91M 445.43% | -406K 78.73% | 11.07M 2,826.85% | -9.97M 190.10% | -7.09M 28.91% | -4.95M 30.24% | 7.33M 248.07% | -11.92M 262.77% | -14.06M 17.97% | -6.14M 56.35% | 14.83M 341.64% | 16.09M 8.43% | -7.34M 145.61% | -19.18M 161.39% | 8.03M 141.86% | -14.49M 280.57% | -28.34M 95.54% | -22.11M 21.99% | 1.41M 106.39% | -59K 104.18% | -876K 1,384.75% | 1.45M 265.07% | 19.94M 1,278.91% | -234K 101.17% | -3.59M 1,435.47% | 12.41M 445.45% | 3.56M 71.32% | 771K 78.34% | 5.95M 671.60% | |
accounts payables | 3.11M - | -857K 127.55% | -5.49M 540.49% | 3.74M 168.10% | 4.90M 31.09% | 2.41M 50.76% | 4.42M 82.97% | -3.48M 178.91% | 2.94M 184.39% | 1.97M 33.03% | 18.50M 839.41% | 3.99M 78.42% | -2.61M 165.31% | -8.92M 242.04% | 5.94M 166.58% | 11.87M 99.95% | 1.82M 84.68% | -13.38M 835.46% | 10.03M 174.97% | 3.27M 67.36% | 171K 94.78% | 147K 14.04% | 2.27M 1,447.62% | 16.67M 632.79% | -12.89M 177.31% | -8.91M 30.85% | 11.65M 230.73% | 34.15M 193.12% | 10.41M 69.52% | 2.25M 78.38% | -5.74M 354.91% | 25.15M 538.25% | -7.48M 129.76% | 6.49M - | 10.57M 62.92% | -26.41M 349.96% | -44.17M 67.23% | -8.71M 80.29% | 20.82M 339.18% | -19.53M 193.79% | 8.02M 141.05% | -1.62M 120.20% | 16.57M 1,122.65% | ||
other working capital | -227K - | 6.62M 3,017.18% | 2.47M 62.64% | -1.02M 141.43% | -5.12M 399.71% | 6.90M 234.75% | -931K 113.49% | -1.25M 33.94% | -441K 64.64% | 2.16M 590.70% | -4.10M 289.65% | 7.45M 281.43% | -115K 101.54% | -13K 88.70% | -9.62M 73,930.77% | 3.32M 134.50% | 1.94M 41.57% | 9.32M 380.62% | -3.57M 138.28% | -1.07M 70.02% | 828K 177.38% | -2.41M 391.06% | -1.46M 39.38% | -2.97M 103.35% | 4.29M 244.56% | -6.53M 251.92% | 11.18M 271.33% | 7.59M 32.08% | 4.50M 40.75% | -38.58M 957.61% | -8.34M 78.40% | -5.86M 29.65% | -3.85M 34.41% | 3.87M 200.65% | -21.07M 644.25% | -14.03M 33.39% | 2.96M 121.08% | 38.84M 1,212.91% | 4.22M 89.13% | 1.53M 63.79% | 10.08M 559.69% | -2.59M 125.69% | -2.51M - | ||
other non cash items | 680K - | 475K 30.15% | 574K 20.84% | 608K 5.92% | -3.47M 670.72% | 257K 107.41% | 577K 124.51% | 550K 4.68% | 578K 5.09% | 697K 20.59% | 324K 53.52% | 532K 64.20% | 491K 7.71% | 602K 22.61% | 726K 20.60% | 3.23M 344.21% | 885K 72.56% | 702K 20.68% | 799K 13.82% | 2.74M 243.05% | 109K 96.02% | 661K 506.42% | 461K 30.26% | 665K 44.25% | 445K 33.08% | 605K 35.96% | 562K 7.11% | 443K 21.17% | 1.34M 202.71% | 594K 55.70% | 356K 40.07% | 332K 6.74% | 446K 34.34% | -621K 239.24% | 553K 189.05% | 962K 73.96% | 844K 12.27% | 198.42M 23,409.24% | 665K 99.66% | 24.12M 3,527.22% | 300K 98.76% | 82.02M 27,238.67% | 4.09M - | ||
net cash provided by operating activities | 2.19M - | 40.56M 1,755.54% | -7.76M 119.14% | 18.95M 344.07% | 4.48M 76.36% | 48.96M 992.88% | -13.60M 127.79% | 2.82M 120.74% | 7.01M 148.35% | 46.08M 557.78% | -669K 101.45% | 14.09M 2,205.68% | 10.46M 25.77% | 20.76M 98.57% | -4.78M 123.03% | 27.74M 680.15% | 16.44M 40.74% | 22.78M 38.62% | -3.32M 114.57% | 11.46M 445.06% | 9.69M 15.44% | 37.07M 282.71% | -8.32M 122.44% | 14.08M 269.16% | -6.89M 148.96% | 31.88M 562.69% | 25.61M 19.67% | 65.57M 155.99% | 25.51M 61.10% | 21.60M 15.32% | 3.74M 82.70% | 21.24M 468.37% | -7.05M 133.18% | 39.06M 654.21% | 3.17M 91.88% | 23.62M 644.58% | -7.93M 133.59% | 40.45M 609.82% | -2.99M 107.39% | 23.68M 892.47% | 5.98M 74.74% | 20.12M 236.28% | -8.11M 140.32% | 12.81M 257.98% | |
investments in property plant and equipment | -10.39M - | -16.45M 58.32% | -13.42M 18.42% | -17.50M 30.41% | -9.44M 46.04% | -8.38M 11.24% | -13.33M 59.07% | -12.52M 6.13% | -10.60M 15.31% | -9.98M 5.79% | -8.01M 19.75% | -7.20M 10.13% | -5.80M 19.51% | -7.50M 29.49% | -5.18M 30.97% | -7.95M 53.41% | -6.97M 12.28% | -7.54M 8.22% | -4.46M 40.94% | -6.21M 39.43% | -10.66M 71.56% | -12.34M 15.79% | -8.70M 29.48% | -12.83M 47.43% | -7.76M 39.51% | -4.32M 44.31% | -3.91M 9.48% | -2.95M 24.58% | -4.81M 62.86% | -5.51M 14.57% | -7.57M 37.41% | -7.02M 7.23% | -9.44M 34.55% | -9.36M 0.89% | -17.62M 88.25% | -14.43M 18.12% | -14.51M 0.58% | -17.66M 21.74% | -8.90M 49.63% | -13.14M 47.66% | -11.34M 13.70% | -6.52M 42.52% | -8.60M 31.93% | -6.67M 22.42% | |
acquisitions net | 34K - | 2K 94.12% | 7K 250% | 46K 557.14% | -340K 839.13% | 205K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -98K - | -128K 30.61% | -49K 61.72% | -252K - | -36K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 105K - | 83K 20.95% | 389K 368.67% | 719K - | 750K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 19K - | 331K 1,642.11% | 6K - | 4.78M 79,483.33% | 15K 99.69% | 188K 1,153.33% | 482K 156.38% | 8K 98.34% | 3K 62.50% | 7K 133.33% | 2K - | 16K 700% | 1K 93.75% | 77K 7,600% | 1K 98.70% | 6K 500% | 908K 15,033.33% | -16K 101.76% | 4K 125% | 8K - | 5K 37.50% | 6K 20% | 59K - | 5K - | -19.43M - | 2.40M 112.32% | -707K 129.52% | 295K 141.73% | 174K 41.02% | -45K - | 340K 855.56% | 127K 62.65% | 341K - | -289K 184.75% | |||||||||||
net cash used for investing activites | -10.37M - | -16.12M 55.42% | -13.42M 16.75% | -17.49M 30.37% | -4.67M 73.32% | -8.37M 79.26% | -13.14M 57.11% | -12.03M 8.45% | -10.59M 11.98% | -9.98M 5.75% | -8.01M 19.80% | -7.20M 10.05% | -5.80M 19.51% | -7.50M 29.49% | -5.18M 30.99% | -7.93M 53.16% | -6.97M 12.12% | -7.47M 7.13% | -4.46M 40.35% | -6.21M 39.33% | -9.75M 57.10% | -12.36M 26.74% | -8.70M 29.61% | -12.83M 47.50% | -7.75M 39.57% | -4.32M 44.31% | -3.91M 9.52% | -2.95M 24.47% | -4.75M 60.86% | -5.51M 15.99% | -7.56M 37.32% | -7.02M 7.17% | -28.88M 311.41% | -6.96M 75.88% | -18.33M 163.13% | -14.10M 23.08% | -14.34M 1.68% | -17.65M 23.13% | -8.94M 49.34% | -12.80M 43.13% | -11.21M 12.40% | -6.27M 44.10% | -8.26M 31.75% | -6.25M 24.36% | |
debt repayment | -215.33M - | -40.35M 81.26% | -15.13M 62.50% | -38.78M 156.28% | -25.63M 33.92% | -42.52M 65.94% | -10.65M 74.96% | -14.34M 34.66% | -24.35M 69.85% | -46.85M 92.38% | -15.37M 67.19% | -26.58M 72.91% | -23.82M 10.38% | -20.94M 12.11% | -3.61M 82.75% | -345.63M 9,471.70% | -29.69M 91.41% | -29.95M 0.86% | -8.62M 71.23% | -305.15M 3,441.22% | -34.74M 88.61% | -57.69M 66.04% | -15.34M 73.41% | -31.11M 102.81% | -32.76M 5.30% | -34.62M 5.69% | -37.03M 6.94% | -75.30M 103.38% | -264.27M 250.94% | -45.58M 82.75% | -5.55M 87.82% | -24.91M 348.83% | -25.09M 0.71% | -62.89M 150.70% | -14.06M 77.65% | -32.85M 133.67% | -27.91M 15.05% | -41.77M 49.69% | -15.70M 62.42% | -26.98M 71.89% | -27.60M 2.29% | -8.66M 68.61% | -14.95M - | ||
common stock issued | -8K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5M - | -5M 0% | -140K 97.20% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -205.83M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 427.61M - | 23.08M 94.60% | 26.94M 16.70% | 44.28M 64.37% | 24.70M 44.20% | 13.62M 44.86% | 21.97M 61.28% | 30.62M 39.36% | 26.43M 13.66% | 9.64M 63.53% | 23.53M 144.04% | 20.64M 12.30% | 28.97M 40.38% | -404K 101.39% | 9.84M 2,534.90% | 328.58M 3,240.29% | 32.35M 90.16% | 432K 98.66% | 22.46M 5,098.84% | 293.08M 1,204.95% | 48.71M 83.38% | 19.95M 59.05% | 36.61M 83.57% | 27.46M 25.01% | 51.89M 88.98% | 62.27M 20.00% | 10.93M 82.44% | 10.90M 0.29% | 208.47M 1,812.17% | 19.82M 90.49% | 1.98M 90.01% | 23.49M 1,087.11% | 57.33M 144.03% | 26.25M 54.21% | 38.46M 46.51% | 20.27M 47.30% | 40.69M 100.72% | 25.50M 37.32% | 32.80M 28.61% | 14.38M 56.16% | 38.31M 166.46% | 39.42M - | 10K 99.97% | ||
net cash used provided by financing activities | 6.46M - | -17.28M 367.42% | 11.80M 168.31% | 5.49M 53.46% | -922K 116.78% | -28.90M 3,034.60% | 11.32M 139.18% | 16.28M 43.79% | 2.08M 87.20% | -37.20M 1,885.22% | 8.16M 121.93% | -5.94M 172.86% | 5.15M 186.59% | -21.34M 514.65% | 6.23M 129.17% | -17.05M 373.85% | 2.65M 115.57% | -29.52M 1,212.21% | 13.84M 146.89% | -12.07M 187.18% | 13.96M 215.70% | -37.74M 370.31% | 21.27M 156.36% | -3.65M 117.17% | 19.13M 623.68% | 27.64M 44.50% | -26.09M 194.39% | -64.40M 146.82% | -55.81M 13.34% | -25.76M 53.84% | -3.57M 86.14% | -1.42M 60.32% | 32.24M 2,375.51% | -36.64M 213.62% | 24.40M 166.61% | -12.58M 151.55% | 7.78M 161.84% | -21.27M 373.45% | 16.96M 179.73% | -12.61M 174.32% | 10.71M 184.96% | -8.66M 180.91% | 39.42M 554.90% | 14.96M 62.04% | |
effect of forex changes on cash | -199K - | 57K 128.64% | -58K 201.75% | -259K 346.55% | -224K 13.51% | -665K 196.88% | 260K 139.10% | -519K 299.62% | -307K 40.85% | 140K 145.60% | -103K 173.57% | 198K 292.23% | -646K 426.26% | 328K 150.77% | 214K 34.76% | 174K 18.69% | 389K 123.56% | -52K 113.37% | -364K 600% | -71K 80.49% | -142K 100% | -576K 305.63% | -214K 62.85% | 33K 115.42% | 457K 1,284.85% | -1.43M 411.82% | 139K 109.75% | 123K 11.51% | 1.10M 792.68% | -541K 149.27% | 220K 140.67% | -179K 181.36% | -448K 150.28% | -215K 52.01% | -295K 37.21% | -332K 12.54% | 436K 231.33% | -328K 175.23% | 166K 150.61% | -235K 241.57% | 333K 241.70% | 39K - | |||
net change in cash | -1.92M - | 7.22M 475.86% | -9.44M 230.62% | 6.69M 170.88% | -1.33M 119.93% | 11.03M 927.38% | -15.16M 237.50% | 6.55M 143.19% | -1.81M 127.60% | -962K 46.79% | -620K 35.55% | 1.14M 283.87% | 9.16M 703.68% | -7.75M 184.64% | -3.52M 54.61% | 2.93M 183.21% | 12.51M 327.04% | -14.25M 213.96% | 5.70M 140.01% | -6.89M 220.81% | 13.76M 299.67% | -13.61M 198.90% | 4.04M 129.69% | -2.38M 158.79% | 4.94M 308.08% | 53.78M 988.30% | -4.25M 107.90% | -1.66M 60.89% | -33.95M 1,944.07% | -10.21M 69.93% | -7.17M 29.71% | 12.63M 275.96% | -4.13M 132.70% | -4.76M 15.19% | 8.95M 288.27% | -3.39M 137.88% | -14.05M 314.33% | 1.20M 108.52% | 5.20M 333.81% | -1.96M 137.71% | 5.81M 396.53% | 4.99M 14.09% | 23.09M 362.41% | 22.04M 4.56% | |
cash at beginning of period | 12.74M - | 10.82M 15.08% | 18.05M 66.75% | 8.61M 52.29% | 15.30M 77.68% | 13.96M 8.71% | 24.99M 78.98% | 9.83M 60.67% | 16.38M 66.64% | 14.57M 11.04% | 8.81M 39.54% | 8.19M 7.04% | 9.33M 13.92% | 18.49M 98.21% | 10.74M 41.94% | 7.22M 32.79% | 10.14M 40.59% | 22.65M 123.29% | 8.40M 62.92% | 14.10M 67.90% | 7.21M 48.86% | 20.97M 190.75% | 7.36M 64.88% | 11.40M 54.86% | 9.03M 20.83% | 13.97M 54.73% | 67.75M 384.97% | 63.51M 6.27% | 61.85M 2.62% | 27.89M 54.90% | 17.69M 36.59% | 10.51M 40.57% | 23.14M 120.10% | 19.01M 17.85% | 14.25M 25.02% | 23.21M 62.83% | 19.81M 14.62% | 5.76M 70.93% | 6.96M 20.80% | 12.15M 74.69% | 10.20M 16.13% | 16.01M 57.01% | 21M 31.19% | 44.09M 109.94% | |
cash at end of period | 10.82M - | 18.05M 66.75% | 8.61M 52.29% | 15.30M 77.68% | 13.96M 8.71% | 24.99M 78.98% | 9.83M 60.67% | 16.38M 66.64% | 14.57M 11.04% | 13.61M 6.60% | 8.19M 39.83% | 9.33M 13.92% | 18.49M 98.21% | 10.74M 41.94% | 7.22M 32.79% | 10.14M 40.59% | 22.65M 123.29% | 8.40M 62.92% | 14.10M 67.90% | 7.21M 48.86% | 20.97M 190.75% | 7.36M 64.88% | 11.40M 54.86% | 9.03M 20.83% | 13.97M 54.73% | 67.75M 384.97% | 63.51M 6.27% | 61.85M 2.62% | 27.89M 54.90% | 17.69M 36.59% | 10.51M 40.57% | 23.14M 120.10% | 19.01M 17.85% | 14.25M 25.02% | 23.21M 62.83% | 19.81M 14.62% | 5.76M 70.93% | 6.96M 20.80% | 12.15M 74.69% | 10.20M 16.13% | 16.01M 57.01% | 21M 31.19% | 44.09M 109.94% | 66.12M 49.98% | |
operating cash flow | 2.19M - | 40.56M 1,755.54% | -7.76M 119.14% | 18.95M 344.07% | 4.48M 76.36% | 48.96M 992.88% | -13.60M 127.79% | 2.82M 120.74% | 7.01M 148.35% | 46.08M 557.78% | -669K 101.45% | 14.09M 2,205.68% | 10.46M 25.77% | 20.76M 98.57% | -4.78M 123.03% | 27.74M 680.15% | 16.44M 40.74% | 22.78M 38.62% | -3.32M 114.57% | 11.46M 445.06% | 9.69M 15.44% | 37.07M 282.71% | -8.32M 122.44% | 14.08M 269.16% | -6.89M 148.96% | 31.88M 562.69% | 25.61M 19.67% | 65.57M 155.99% | 25.51M 61.10% | 21.60M 15.32% | 3.74M 82.70% | 21.24M 468.37% | -7.05M 133.18% | 39.06M 654.21% | 3.17M 91.88% | 23.62M 644.58% | -7.93M 133.59% | 40.45M 609.82% | -2.99M 107.39% | 23.68M 892.47% | 5.98M 74.74% | 20.12M 236.28% | -8.11M 140.32% | 12.81M 257.98% | |
capital expenditure | -10.39M - | -16.45M 58.32% | -13.42M 18.42% | -17.50M 30.41% | -9.44M 46.04% | -8.38M 11.24% | -13.33M 59.07% | -12.52M 6.13% | -10.60M 15.31% | -9.98M 5.79% | -8.01M 19.75% | -7.20M 10.13% | -5.80M 19.51% | -7.50M 29.49% | -5.18M 30.97% | -7.95M 53.41% | -6.97M 12.28% | -7.54M 8.22% | -4.46M 40.94% | -6.21M 39.43% | -10.66M 71.56% | -12.34M 15.79% | -8.70M 29.48% | -12.83M 47.43% | -7.76M 39.51% | -4.32M 44.31% | -3.91M 9.48% | -2.95M 24.58% | -4.81M 62.86% | -5.51M 14.57% | -7.57M 37.41% | -7.02M 7.23% | -9.44M 34.55% | -9.36M 0.89% | -17.62M 88.25% | -14.43M 18.12% | -14.51M 0.58% | -17.66M 21.74% | -8.90M 49.63% | -13.14M 47.66% | -11.34M 13.70% | -6.52M 42.52% | -8.60M 31.93% | -6.67M 22.42% | |
free cash flow | -8.20M - | 24.11M 393.97% | -21.18M 187.84% | 1.45M 106.84% | -4.96M 442.68% | 40.58M 917.82% | -26.94M 166.38% | -9.69M 64.01% | -3.59M 62.94% | 36.10M 1,104.70% | -8.68M 124.05% | 6.89M 179.31% | 4.66M 32.31% | 13.26M 184.47% | -9.96M 175.13% | 19.79M 298.64% | 9.46M 52.18% | 15.24M 61.02% | -7.78M 151.03% | 5.24M 167.43% | -972K 118.54% | 24.73M 2,644.34% | -17.02M 168.84% | 1.25M 107.31% | -14.65M 1,276.95% | 27.56M 288.09% | 21.70M 21.26% | 62.62M 188.55% | 20.70M 66.94% | 16.09M 22.26% | -3.83M 123.79% | 14.22M 471.40% | -16.49M 215.97% | 29.70M 280.09% | -14.45M 148.64% | 9.19M 163.61% | -22.45M 344.21% | 22.78M 201.51% | -11.89M 152.17% | 10.54M 188.68% | -5.36M 150.83% | 13.60M 353.84% | -16.71M 222.88% | 6.14M 136.75% |
All numbers in (except ratios and percentages)