COM:GUESS
GUESS?, Inc.
- Stock
Last Close
16.63
22/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
902.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.10M - | -2.19M 103.08% | 22.27M 1,118.38% | 21.51M 3.42% | 55.59M 158.43% | 3.99M 92.83% | 18.48M 363.48% | 13.06M 29.32% | 49.29M 277.37% | -25.15M 151.03% | 32.17M 227.88% | 9.73M 69.75% | 8.66M 11.03% | -21.23M 345.23% | 15.88M 174.82% | -1.66M 110.47% | 3.11M 286.94% | -20.99M 775.47% | 25.73M 222.62% | -12.82M 149.80% | 25.23M 296.90% | -20.58M 181.56% | 26.18M 227.19% | 13.59M 48.10% | 82.05M 503.97% | -160.54M 295.66% | -20.69M 87.11% | 27.55M 233.16% | 72.94M 164.70% | 12.87M 82.35% | 63.15M 390.65% | 32.37M 48.74% | 71.67M 121.41% | 10.45M 85.41% | 27.44M 162.48% | 25.16M 8.32% | 98.49M 291.51% | -10.69M 110.86% | 23.96M 324.07% | -10.69M 144.63% | 113.97M 1,165.71% | |
depreciation and amortization | 22.79M - | 21.40M 6.12% | 21.26M 0.64% | 21.55M 1.36% | 20.86M 3.20% | 18.33M 12.12% | 18.11M 1.18% | 17.57M 3.00% | 16.67M 5.12% | 16.68M 0.05% | 17.37M 4.13% | 17.14M 1.29% | 18.13M 5.72% | 15.01M 17.18% | 15.57M 3.75% | 16.18M 3.92% | 16.82M 3.92% | 16.50M 1.90% | 16.55M 0.28% | 17.35M 4.88% | 17.96M 3.48% | 18.60M 3.56% | 18.63M 0.16% | 16.76M 10.00% | 18.20M 8.56% | 17.02M 6.46% | 15.23M 10.56% | 15.76M 3.50% | 15.49M 1.69% | 14.19M 8.42% | 13.73M 3.23% | 13.70M 0.25% | 15.19M 10.89% | 15.30M 0.78% | 15.23M 0.49% | 14.96M 1.79% | 15.98M 6.82% | 15.45M 3.30% | 163K 98.94% | 15.23M 9,241.10% | 15.29M 0.42% | |
deferred income tax | -17.80M - | 3.07M 117.24% | 1.87M 39.12% | 6.62M 254.15% | -7.98M 220.50% | -450K 94.36% | -1.70M 277.78% | -801K 52.88% | 723K 190.26% | 4.89M 575.80% | -25.08M 613.28% | -1.49M 94.05% | 30.75M 2,159.34% | 3.82M 87.58% | 4.96M 29.96% | -2.70M 154.41% | 23.80M 981.56% | -1.97M 108.27% | 3.73M 289.39% | 2.02M 45.86% | 5.42M 168.55% | 2.22M 59.13% | 1.50M 32.18% | 2.78M 84.90% | -5.66M 303.49% | 52.38M 1,026.28% | 17.01M 67.52% | 9.58M 43.70% | -5.41M 156.51% | 910K 116.81% | 1.82M 100.11% | -118.38M 6,600.71% | 24.31M 120.54% | 5.75M - | 3.56M 38.09% | -4.09M - | -4.09M 0% | 9.56M 333.53% | ||||
stock based compensation | 4.11M - | 3.46M 15.79% | 4.16M 20.22% | 3.76M 9.50% | 3.97M 5.50% | 3.61M 8.97% | 4.44M 22.92% | 5.28M 18.81% | 5.55M 5.27% | 4.23M 23.79% | 4.82M 13.82% | 3.72M 22.79% | 4.14M 11.32% | 3.96M 4.28% | 4.19M 5.65% | 4.26M 1.74% | 6.44M 51.22% | 3.96M 38.56% | 4.03M 1.84% | 4.54M 12.75% | 7.44M 63.67% | 4.47M 39.94% | 4.99M 11.59% | 5.18M 3.99% | 9.65M 86.13% | 5.79M 40.05% | 4.00M 30.82% | 4.74M 18.41% | 4.30M 9.26% | 4.06M 5.60% | 4.80M 18.28% | 6.21M 29.24% | 6.05M 2.50% | 4.05M 33.04% | 6.63M 63.55% | 5.87M 11.45% | 3.85M 34.42% | 4.62M 20.06% | -450K 109.74% | -450K 0% | 5.29M 1,276.44% | |
change in working capital | 104.10M - | -26.71M 125.66% | -19.06M 28.64% | -88.22M 362.82% | 86.92M 198.52% | -14.83M 117.07% | 6.59M 144.44% | -28.65M 534.68% | 43.97M 253.46% | -30.55M 169.48% | -15.89M 47.99% | -48.02M 202.21% | 41.74M 186.92% | -31.06M 174.40% | -15.04M 51.57% | -41.08M 173.09% | 131.06M 419.07% | -71.89M 154.85% | -7.77M 89.19% | -38.84M 399.61% | 68.83M 277.24% | -101.54M 247.52% | 14.04M 113.83% | -46.96M 434.36% | 115.59M 346.16% | 10.94M 90.54% | 81.80M 647.90% | -3.81M 104.66% | 13.14M 444.46% | -91.13M 793.47% | 3.98M 104.36% | 18.14M 356.12% | 6.31M 65.24% | -106.88M 1,794.93% | 1.05M 100.98% | -81.01M 7,822.31% | 62.04M 176.58% | -11.33M 118.27% | 64.48M 668.97% | -55.05M 185.39% | 139.36M 353.13% | |
accounts receivables | -17.68M - | 63.85M 461.17% | -21.47M 133.63% | -12.38M 42.33% | 1.11M 108.99% | 24.04M 2,059.75% | -11.10M 146.16% | 3.15M 128.40% | -22.06M 800.22% | 44.96M 303.76% | -26.08M 158.02% | -19.68M 24.55% | -10.00M 49.20% | 32.48M 424.90% | -28.23M 186.93% | -1.72M 93.91% | -14.18M 725.07% | 46.96M 431.08% | -47.92M 202.06% | -5.10M 89.36% | -35.45M 595.45% | 68.48M 293.16% | -43.99M 164.24% | -7.30M 83.40% | -29.65M 306.03% | 84.67M 385.57% | 9.71M 88.54% | -53.19M 647.96% | -6.66M 87.48% | 4.37M 165.69% | -426K 109.74% | -26.25M 6,061.50% | -19.93M 24.06% | 20.32M 201.92% | -15.69M 177.25% | -26.78M 70.63% | 3.16M 111.80% | 57.40M 1,716.87% | -30.07M 152.38% | -36.14M 20.21% | 33.14M 191.70% | |
inventory | 74.96M - | -18.12M 124.17% | -25.37M 40.00% | -30.22M 19.15% | 75.97M 351.37% | -7.03M 109.25% | -14.76M 110.10% | -37.54M 154.26% | 57.15M 252.24% | -33.97M 159.44% | -27.38M 19.39% | -53.43M 95.10% | 57.69M 207.98% | -32.91M 157.04% | -14.51M 55.90% | -45.92M 216.39% | 65.22M 242.03% | -32.70M 150.14% | -38.34M 17.26% | -88.42M 130.59% | 85.19M 196.35% | -13.68M 116.05% | -9.25M 32.36% | -33.54M 262.61% | 121.89M 463.42% | -7.89M 106.48% | -8.11M 2.71% | 19.59M 341.65% | 14.25M 27.29% | -9.57M 167.20% | -29.66M 209.76% | -57.44M 93.70% | 5.63M 109.79% | -37.70M 770.19% | -64.47M 71.00% | -53.23M 17.43% | 100.98M 289.71% | -16.93M 116.76% | -21.74M 28.40% | -28.70M 32.02% | 106.64M 471.62% | |
accounts payables | -22.65M - | -60.10M 165.32% | 28.18M 146.88% | -44.23M 256.98% | -54.85M 24.00% | -22.82M 58.40% | 32.30M 241.58% | 6.43M 80.11% | 33.51M 421.48% | -29.11M 186.88% | 36.55M 225.57% | 23.44M 35.89% | -6.23M 126.60% | -18.86M 202.50% | 26.07M 238.28% | 6.87M 73.67% | 69.30M 909.45% | -77.52M 211.86% | 75.90M 197.92% | 54.10M 28.72% | 84.53M 56.24% | -145.08M 271.63% | 66.03M 145.52% | -8.12M 112.30% | -87.42M 976.11% | -93.29M 6.72% | 68.00M 172.89% | 35.36M 48.01% | 31.11M 12.00% | -67.72M 317.68% | 42.43M 162.65% | 108.93M 156.73% | 101.55M 6.77% | -59.35M 158.44% | -7.24M - | -20.46M 182.39% | -51.80M 153.22% | 123.61M 338.65% | 12.61M 89.80% | 12.63M 0.20% | ||
other working capital | 69.47M - | -12.34M 117.77% | -402K 96.74% | -1.39M 244.53% | 64.68M 4,770.04% | -9.03M 113.96% | 150K 101.66% | -692K 561.33% | -24.62M 3,458.38% | -12.43M 49.54% | 1.02M 108.23% | 1.65M 61.15% | 287K 82.57% | -11.78M 4,203.83% | 1.63M 113.86% | -303K 118.55% | 10.72M 3,639.60% | -8.63M 180.43% | 2.59M 130.05% | 579K 77.66% | -65.44M 11,401.38% | -11.27M 82.78% | 1.25M 111.10% | 2.01M 60.67% | 110.77M 5,410.75% | 27.46M 75.21% | 12.20M 55.58% | -5.58M 145.74% | -25.56M 358.16% | -18.20M 28.78% | -8.37M 54.02% | -7.10M 15.19% | -80.94M 1,040.15% | -30.15M 62.75% | 81.21M 369.35% | 6.24M 92.31% | -21.64M 446.65% | 11.33M 152.35% | -7.34M 164.75% | -2.83M 61.46% | -13.06M 361.74% | |
other non cash items | 6.36M - | 744K 88.31% | 103K 86.16% | -463K 549.51% | -648K 39.96% | -1.51M 133.02% | 1.68M 211.06% | 1.54M 8.17% | -1.51M 197.79% | -935K 37.92% | -147K 84.28% | 5.76M 4,016.33% | -1.18M 120.50% | -453K 61.61% | -5.28M 1,065.78% | 456K 108.63% | 1.34M 194.74% | 6.81M 406.70% | 3.66M 46.30% | 2.47M 32.46% | 3.71M 50.20% | 336K 90.94% | 8.21M 2,342.86% | 3.60M 56.19% | 6.08M 69.19% | 12.86M 111.32% | 4.89M 61.97% | 3.85M 21.27% | 10.24M 166.05% | 5.46M 46.71% | 9.14M 67.50% | 9.57M 4.74% | 3.54M 62.99% | 22.50M 534.93% | 5.73M 74.55% | 6.35M 10.93% | 6.69M 5.30% | -10.70M 259.96% | -24.13M 125.45% | 48.68M 301.77% | 6.02M 87.62% | |
net cash provided by operating activities | 190.65M - | -233K 100.12% | 30.60M 13,231.33% | -35.25M 215.20% | 158.71M 550.28% | 9.13M 94.24% | 47.60M 421.08% | 7.99M 83.21% | 114.70M 1,335.39% | -30.84M 126.89% | 13.24M 142.91% | -13.17M 199.48% | 102.23M 876.42% | -29.95M 129.29% | 20.28M 167.73% | -24.54M 220.98% | 182.57M 844.07% | -67.58M 137.01% | 45.92M 167.96% | -25.26M 155.01% | 128.59M 609.02% | -96.50M 175.04% | 73.54M 176.21% | -5.05M 106.86% | 225.92M 4,575.40% | -61.55M 127.25% | 102.24M 266.10% | 57.67M 43.60% | 110.70M 91.97% | -53.64M 148.46% | 96.62M 280.11% | -38.40M 139.74% | 127.06M 430.93% | -54.57M 142.95% | 56.07M 202.75% | -22.92M 140.88% | 190.61M 931.61% | -12.66M 106.64% | 59.93M 573.46% | -6.39M 110.67% | 289.50M 4,629.10% | |
investments in property plant and equipment | -20.01M - | -17.25M 13.76% | -15.06M 12.70% | -20.89M 38.71% | -18.29M 12.45% | -11.60M 36.56% | -13.36M 15.12% | -15.33M 14.75% | -43.55M 184.09% | -17.84M 59.03% | -26.38M 47.87% | -22.63M 14.24% | -23.73M 4.89% | -18.85M 20.59% | -20.75M 10.08% | -25.75M 24.15% | -19.31M 25.02% | -19.00M 1.58% | -27.00M 42.09% | -28.88M 6.97% | -33.23M 15.04% | -17.86M 46.23% | -16.69M 6.60% | -14.47M 13.29% | -12.85M 11.20% | -5.97M 53.51% | -4.13M 30.92% | -2.27M 45.10% | -6.51M 187.51% | -9.14M 40.34% | -12.46M 36.36% | -19.00M 52.44% | -22.92M 20.67% | -28.74M 25.38% | -22.48M 21.79% | -20.51M 8.77% | -17.77M 13.33% | -17.35M 2.40% | -17.45M 0.57% | -17.68M 1.32% | -21.74M 22.98% | |
acquisitions net | -995K - | -309K - | -578K 87.06% | -842K 45.67% | -599K 28.86% | -247K 58.76% | -417K 68.83% | -67K 83.93% | -55K 17.91% | -317K 476.36% | -1.26M 298.42% | -433K 65.72% | -175K 59.58% | -2.75M - | -1.92M 30.25% | -104K 94.59% | -6.22M 5,877.88% | -83K 98.66% | -759K 814.46% | 4.47M - | 1.65M - | 1.98M - | 28K 98.58% | 147K 425% | 45K 69.39% | 4K - | -8.65M - | |||||||||||||||
purchases of investments | -407K - | -435K 6.88% | 842K 293.56% | 842K 0% | -1.67M 298.10% | -354K - | -1.80M 407.34% | -1.77M 1.50% | 188K 110.63% | -512K 372.34% | -8.36M 1,532.42% | 162K - | -1.21M - | -3.12M 158.76% | -283K 90.92% | -472K 66.78% | -2.03M 330.08% | 1.22M 160.25% | -283K - | -315K 11.31% | -329K 4.44% | -392K 19.15% | -2.54M 548.21% | 3.26M 228.37% | ||||||||||||||||||
sales maturities of investments | 4.58M - | 598K 86.96% | 5.18M - | 3.48M 32.89% | 1.67M 52.03% | 5.15M 208.51% | 743K 85.56% | 1.46M 96.10% | 310K 78.72% | 47K 84.84% | 490K - | 789K 61.02% | -1.28M 262.10% | -1.28M 0% | 941K 173.57% | -529K - | 1.29M 343.48% | 162K 87.42% | -162K - | 8.65M - | ||||||||||||||||||||||
other investing activites | -877K - | -43K 95.10% | 362K 941.86% | -58K 116.02% | 5.04M 8,784.48% | 1.67M 66.89% | 1.77M 6.00% | 1.70M 3.73% | -1.05M 161.99% | 7.50M 810.90% | 35.90M 378.65% | -655K 101.82% | -445K 32.06% | -703K 57.98% | -347K 50.64% | 1.05M 403.17% | 2.58M 145.72% | -941K 136.40% | 685K 172.79% | 759K - | 521K 31.36% | 387K - | -146K 137.73% | 257K 276.03% | -2.13M 928.02% | 862K 140.51% | 2.05M 137.47% | -14K 100.68% | -84K 500% | -519K 517.86% | -230K 55.68% | -601K 161.30% | 394K 165.56% | 58K 85.28% | 186K 220.69% | 292K 56.99% | -614K 310.27% | -571K 7.00% | -45K 92.12% | |||
net cash used for investing activites | -17.29M - | -17.11M 1.08% | -15.44M 9.72% | -15.51M 0.39% | -9.78M 36.95% | -10.54M 7.76% | -6.69M 36.48% | -13.30M 98.77% | -43.22M 224.88% | -10.09M 76.66% | 9.25M 191.68% | -24.54M 365.43% | -24.61M 0.27% | -19.23M 21.84% | -20.30M 5.56% | -29.09M 43.27% | -21.72M 25.33% | -20.88M 3.89% | -32.35M 54.94% | -30.01M 7.23% | -40.30M 34.29% | -17.18M 57.36% | -16.69M 2.89% | -14.08M 15.61% | -8.52M 39.49% | -5.72M 32.92% | -6.25M 9.41% | -2.61M 58.30% | -7.58M 190.76% | -7.79M 2.70% | -13.02M 67.15% | -19.57M 50.32% | -21.90M 11.92% | -29.20M 33.30% | -22.04M 24.51% | -20.73M 5.93% | -17.90M 13.67% | -17.38M 2.88% | -18.45M 6.14% | -20.79M 12.66% | -18.52M 10.91% | |
debt repayment | -434K - | -3.66M 743.55% | -59K 98.39% | -302K 411.86% | -539K 78.48% | -593K 10.02% | -1.22M 104.89% | -335K 72.43% | -1.59M 376.12% | -472K 70.41% | -4.00M 746.61% | -140K 96.50% | -733K 423.57% | -149K 79.67% | -453K 204.03% | -145K 67.99% | -1.58M 986.90% | -538K 65.86% | -643K 19.52% | -288K 55.21% | -23.54M 8,072.92% | -34.81M 47.88% | -28.48M 18.18% | -26.52M 6.89% | -46.17M 74.13% | -31.88M 30.95% | -186.38M 484.57% | -31.46M 83.12% | -15.27M 51.46% | -9.80M 35.80% | -11.83M 20.71% | -3.44M 70.94% | -12.87M 274.21% | -18.74M 45.59% | -49.38M 163.54% | -29.54M 40.17% | -81.28M 175.12% | -14.69M 81.93% | -16.40M 11.61% | -47.32M 188.59% | -123.58M 161.16% | |
common stock issued | -99K - | 646K 752.53% | -27K 104.18% | 84K 411.11% | -616K 833.33% | 581K 194.32% | -2.22M - | 262K 111.80% | 84K 67.94% | 65K 22.62% | -411K 732.31% | -6K 98.54% | -690K - | 4.12M 697.10% | 514K 87.52% | 103K 79.96% | 1.01M 877.67% | -622K 161.77% | 11.29M 1,914.63% | 803K 92.89% | 2.74M 240.97% | -3.04M 210.88% | 190K - | 415K 118.42% | 1.95M 368.67% | 594K 69.46% | 307K 48.32% | -2.88M 1,039.41% | 1.68M 158.08% | 451K 73.07% | 97K 78.49% | -946K 1,075.26% | -269K 71.56% | 181K 167.29% | 181K 0% | 5.76M 3,083.98% | ||||||
common stock repurchased | 25.96M - | 646K 97.51% | 786K 21.67% | 470K 40.20% | 87K 81.49% | 145K 66.67% | 2.22M - | 21.50M 868.47% | -3.53M - | -17.83M 404.73% | -6.99M - | -25.32M 262.42% | -23.62M 6.70% | 23.62M - | -201.56M 953.36% | -11M 94.54% | -68M 518.18% | -7.50M 88.97% | -3.04M 59.54% | -38.75M 1,176.28% | 184K 100.47% | 2.72M 1,380.43% | -51.07M - | -81.75M 60.07% | -105M 28.45% | 186.75M - | -43.09M 123.07% | 269K 100.62% | 47.32M 17,491.08% | -22.38M 147.30% | ||||||||||||
dividends paid | -17.11M - | -19.20M 12.21% | -19.26M 0.31% | -19.20M 0.31% | -19.35M 0.81% | -19.26M 0.48% | -19.26M 0.01% | -19.21M 0.23% | -19.13M 0.46% | -19.26M 0.68% | -19.13M 0.67% | -18.99M 0.74% | -19.13M 0.78% | -18.95M 0.98% | -18.84M 0.54% | -18.74M 0.57% | -19.53M 4.23% | -18.25M 6.57% | -18.38M 0.73% | -18.23M 0.79% | -18.74M 2.76% | -18.64M 0.50% | -8.26M 55.70% | -7.38M 10.58% | -7.85M 6.28% | -958K 87.79% | -7.16M - | -7.44M 3.94% | -7.51M 0.98% | -7.31M 2.72% | -7.30M 0.05% | -14.63M 100.27% | -13.68M 6.50% | -13.42M 1.90% | -12.25M 8.68% | -12.48M 1.85% | -13.86M 11.07% | -12.66M 8.64% | -12.66M 0% | -16.76M 32.35% | ||
other financing activites | -26.16M - | -551K 97.89% | 53K 109.62% | 33K 37.74% | 268K 712.12% | -3.80M 1,516.42% | -1.04M 72.47% | -44.00M 4,110.72% | 975K 102.22% | 1.90M 94.67% | -4.09M 315.75% | -2.71M 33.72% | 37K 101.36% | 968K 2,516.22% | 166K 82.85% | -1.36M 918.07% | 690K 150.81% | -3.07M - | -892K 70.94% | 274.36M 30,857.62% | -822K 100.30% | 97.96M 12,016.91% | 16.31M 83.35% | 249.00M 1,426.37% | 28.63M 88.50% | 20.11M 29.77% | 14.21M 29.33% | 5.65M 60.24% | 1.63M 71.21% | 8.58M 427.35% | 12.90M 50.31% | -64.31M 598.64% | 162.99M 353.44% | 91.07M 44.12% | -177.45M 294.86% | 125.22M 170.56% | -11.44M 109.14% | -10.56M 7.67% | -2.09M 80.26% | |||
net cash used provided by financing activities | -17.84M - | -22.12M 23.95% | -18.50M 16.34% | -18.91M 2.20% | -20.15M 6.56% | -22.92M 13.75% | -21.52M 6.13% | -63.55M 195.33% | -19.75M 68.93% | 3.93M 119.91% | -27.13M 790.08% | -21.77M 19.75% | -23.77M 9.18% | -35.96M 51.26% | -19.13M 46.80% | -27.23M 42.31% | -46.42M 70.51% | -38.28M 17.53% | -18.51M 51.66% | -21.49M 16.10% | -18.54M 13.72% | 18.72M 200.99% | -37.27M 299.07% | -3.14M 91.57% | -42.47M 1,251.81% | 210.08M 594.62% | -196.50M 193.53% | -18.13M 90.77% | -5.36M 70.45% | -9.72M 81.36% | -16.92M 74.09% | -1.85M 89.04% | -68.55M 3,595.42% | -176.79M 157.91% | -4.36M 97.54% | 49.37M 1,233.64% | -85.41M 273.00% | 53.30M 162.41% | -40.05M 175.14% | -23.05M 42.46% | -159.04M 590.12% | |
effect of forex changes on cash | -2.70M - | 8.97M 432.16% | -7.59M 184.59% | -16.98M 123.66% | -20.17M 18.80% | -31K 99.85% | -7.57M 24,325.81% | 302K 103.99% | -8.65M 2,962.91% | 19.00M 319.79% | -7.33M 138.60% | -6.91M 5.81% | -6.82M 1.24% | 5.42M 179.36% | 19.03M 251.41% | -3.64M 119.11% | 19.94M 648.35% | -8.22M 141.23% | -8.36M 1.69% | -3.22M 61.46% | 1.78M 155.34% | -2.58M 244.64% | -1.46M 43.27% | 1.31M 189.54% | -712K 154.35% | -8.01M 1,025.56% | 9.08M 213.35% | 362K 96.01% | 6.10M 1,585.91% | -2.83M 146.44% | -2.90M 2.26% | -8.04M 177.29% | -12.33M 53.47% | -7.11M 42.37% | -3.20M 54.95% | -6.02M 88.13% | 14.40M 339.11% | -386K 102.68% | 2.56M 762.44% | -8.30M 424.48% | 4.25M 151.19% | |
net change in cash | 152.81M - | -30.48M 119.95% | -10.94M 64.10% | -86.64M 691.70% | 108.61M 225.35% | -24.36M 122.42% | 11.82M 148.52% | -68.56M 680.13% | 43.09M 162.86% | -18.00M 141.76% | -11.99M 33.39% | -66.39M 453.94% | 47.02M 170.83% | -79.73M 269.54% | -123K 99.85% | -84.49M 68,588.62% | 134.37M 259.04% | -134.96M 200.44% | -13.29M 90.15% | -79.98M 501.81% | 71.54M 189.45% | -97.54M 236.34% | 18.12M 118.58% | -20.96M 215.67% | 174.21M 931.08% | 134.80M 22.62% | -91.43M 167.83% | 37.29M 140.78% | 103.86M 178.54% | -73.98M 171.23% | 63.78M 186.21% | -67.86M 206.38% | 24.28M 135.78% | -267.67M 1,202.60% | 26.48M 109.89% | -307K 101.16% | 101.70M 33,227.04% | 22.88M 77.51% | 3.98M 82.59% | -58.52M 1,568.95% | 116.18M 298.52% | |
cash at beginning of period | 350.13M - | 502.94M 43.64% | 472.46M 6.06% | 461.52M 2.32% | 374.88M 18.77% | 483.48M 28.97% | 459.13M 5.04% | 470.95M 2.57% | 402.39M 14.56% | 445.48M 10.71% | 427.49M 4.04% | 415.50M 2.80% | 349.10M 15.98% | 397.65M 13.91% | 317.92M 20.05% | 317.80M 0.04% | 233.31M 26.58% | 367.68M 57.59% | 232.72M 36.71% | 219.43M 5.71% | 139.45M 36.45% | 211.00M 51.30% | 113.46M 46.23% | 131.58M 15.97% | 110.62M 15.93% | 284.83M 157.49% | 419.63M 47.33% | 328.20M 21.79% | 365.49M 11.36% | 469.35M 28.42% | 395.36M 15.76% | 459.14M 16.13% | 391.29M 14.78% | 415.56M 6.20% | 147.90M 64.41% | 174.37M 17.90% | 174.06M 0.18% | 275.76M 58.43% | 298.64M 8.30% | 302.63M 1.33% | 244.10M 19.34% | |
cash at end of period | 502.94M - | 472.46M 6.06% | 461.52M 2.32% | 374.88M 18.77% | 483.48M 28.97% | 459.13M 5.04% | 470.95M 2.57% | 402.39M 14.56% | 445.48M 10.71% | 427.49M 4.04% | 415.50M 2.80% | 349.10M 15.98% | 396.13M 13.47% | 317.92M 19.74% | 317.80M 0.04% | 233.31M 26.58% | 367.68M 57.59% | 232.72M 36.71% | 219.43M 5.71% | 139.45M 36.45% | 211.00M 51.30% | 113.46M 46.23% | 131.58M 15.97% | 110.62M 15.93% | 284.83M 157.49% | 419.63M 47.33% | 328.20M 21.79% | 365.49M 11.36% | 469.35M 28.42% | 395.36M 15.76% | 459.14M 16.13% | 391.29M 14.78% | 415.56M 6.20% | 147.90M 64.41% | 174.37M 17.90% | 174.06M 0.18% | 275.76M 58.43% | 298.64M 8.30% | 302.63M 1.33% | 244.10M 19.34% | 360.29M 47.60% | |
operating cash flow | 190.65M - | -233K 100.12% | 30.60M 13,231.33% | -35.25M 215.20% | 158.71M 550.28% | 9.13M 94.24% | 47.60M 421.08% | 7.99M 83.21% | 114.70M 1,335.39% | -30.84M 126.89% | 13.24M 142.91% | -13.17M 199.48% | 102.23M 876.42% | -29.95M 129.29% | 20.28M 167.73% | -24.54M 220.98% | 182.57M 844.07% | -67.58M 137.01% | 45.92M 167.96% | -25.26M 155.01% | 128.59M 609.02% | -96.50M 175.04% | 73.54M 176.21% | -5.05M 106.86% | 225.92M 4,575.40% | -61.55M 127.25% | 102.24M 266.10% | 57.67M 43.60% | 110.70M 91.97% | -53.64M 148.46% | 96.62M 280.11% | -38.40M 139.74% | 127.06M 430.93% | -54.57M 142.95% | 56.07M 202.75% | -22.92M 140.88% | 190.61M 931.61% | -12.66M 106.64% | 59.93M 573.46% | -6.39M 110.67% | 289.50M 4,629.10% | |
capital expenditure | -20.01M - | -17.25M 13.76% | -15.06M 12.70% | -20.89M 38.71% | -18.29M 12.45% | -11.60M 36.56% | -13.36M 15.12% | -15.33M 14.75% | -43.55M 184.09% | -17.84M 59.03% | -26.38M 47.87% | -22.63M 14.24% | -23.73M 4.89% | -18.85M 20.59% | -20.75M 10.08% | -25.75M 24.15% | -19.31M 25.02% | -19.00M 1.58% | -27.00M 42.09% | -28.88M 6.97% | -33.23M 15.04% | -17.86M 46.23% | -16.69M 6.60% | -14.47M 13.29% | -12.85M 11.20% | -5.97M 53.51% | -4.13M 30.92% | -2.27M 45.10% | -6.51M 187.51% | -9.14M 40.34% | -12.46M 36.36% | -19.00M 52.44% | -22.92M 20.67% | -28.74M 25.38% | -22.48M 21.79% | -20.51M 8.77% | -17.77M 13.33% | -17.35M 2.40% | -17.45M 0.57% | -17.68M 1.32% | -21.74M 22.98% | |
free cash flow | 170.65M - | -17.49M 110.25% | 15.53M 188.83% | -56.14M 461.39% | 140.42M 350.13% | -2.47M 101.76% | 34.24M 1,486.88% | -7.34M 121.43% | 71.15M 1,069.49% | -48.69M 168.42% | -13.15M 73.00% | -35.79M 172.27% | 78.50M 319.31% | -48.79M 162.16% | -463K 99.05% | -50.29M 10,761.99% | 163.26M 424.63% | -86.58M 153.03% | 18.92M 121.85% | -54.15M 386.16% | 95.37M 276.13% | -114.37M 219.92% | 56.86M 149.72% | -19.52M 134.33% | 213.07M 1,191.71% | -67.53M 131.69% | 98.11M 245.30% | 55.40M 43.53% | 104.19M 88.06% | -62.78M 160.26% | 84.16M 234.05% | -57.39M 168.20% | 104.14M 281.45% | -83.31M 180.00% | 33.59M 140.32% | -43.43M 229.28% | 172.83M 497.97% | -30.00M 117.36% | 42.48M 241.59% | -24.07M 156.65% | 267.76M 1,212.52% |
All numbers in USD (except ratios and percentages)