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COM:HANES

Hanesbrands Inc.

  • Stock

Last Close

8.38

08/11 21:00

Market Cap

1.67B

Beta: -

Volume Today

9.63M

Avg: -

Preview

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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
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
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
net income
32.27M
-
41.56M
28.80%
154.58M
271.94%
118.94M
23.05%
89.44M
24.81%
52.64M
41.15%
94.90M
80.30%
162.15M
70.86%
119.16M
26.51%
80.27M
32.64%
128.14M
59.64%
173.86M
35.67%
157.11M
9.63%
70.62M
55.05%
172.53M
144.32%
203.36M
17.87%
-384.61M
289.13%
79.41M
120.65%
140.63M
77.10%
171.42M
21.89%
161.62M
5.72%
79.48M
50.82%
153.97M
93.72%
187.78M
21.95%
184.99M
1.49%
-7.87M
104.26%
161.18M
2,147.00%
103.28M
35.92%
-332.16M
421.62%
-263.26M
20.74%
128.68M
148.88%
151.78M
17.95%
60.03M
60.45%
118.70M
97.73%
92.10M
22.41%
80.10M
13.03%
-418.11M
621.98%
-34.40M
91.77%
-22.46M
34.71%
-38.80M
72.72%
77.94M
300.88%
-39.12M
150.19%
-136.54M
249.02%
depreciation and amortization
23.69M
-
23.06M
2.66%
22.98M
0.34%
23.50M
2.26%
28.66M
21.97%
24.57M
14.27%
26.23M
6.76%
24.94M
4.92%
28.15M
12.87%
22.82M
18.94%
24.01M
5.20%
26.89M
12.00%
29.46M
9.57%
28.77M
2.36%
29.33M
1.96%
31.67M
7.97%
32.73M
3.34%
31.93M
2.44%
33.57M
5.15%
33.82M
0.75%
32.48M
3.96%
32.23M
0.76%
32.26M
0.07%
33.35M
3.40%
33.13M
0.68%
31.37M
5.30%
31.33M
0.12%
31.57M
0.74%
38.18M
20.94%
33.34M
12.67%
27.02M
18.97%
27.13M
0.43%
26.71M
1.56%
26.29M
1.58%
24.95M
5.07%
27.07M
8.48%
27.96M
3.30%
24.35M
12.91%
26.09M
7.16%
28.13M
7.81%
26.46M
5.96%
21.78M
17.69%
29.30M
34.56%
deferred income tax
14.07M
-
-2.13M
115.16%
-2.48M
16.07%
2.04M
182.36%
-9.83M
581.86%
1.45M
114.71%
-7.47M
616.39%
1.71M
122.83%
15.17M
789.50%
-8.37M
155.20%
3.56M
142.52%
-14.13M
496.80%
10.10M
171.51%
5.29M
47.61%
151K
97.15%
-18.19M
12,144.37%
251.81M
1,484.57%
-2.79M
101.11%
-3.91M
40.04%
2.54M
164.87%
26.32M
936.47%
7.47M
71.62%
2.50M
66.52%
-13.63M
645.16%
45.48M
433.69%
-461K
101.01%
-1.74M
277.44%
9.05M
620.34%
-168.07M
1,956.28%
11.55M
-
382.91M
-
-84.75M
-
stock based compensation
16.44M
-
3.32M
79.79%
5.23M
57.50%
3.44M
34.17%
18.59M
439.75%
4.15M
77.66%
2.31M
44.41%
3.37M
46.06%
19.79M
486.98%
7.51M
62.06%
474K
93.69%
8.31M
1,653.16%
15.49M
86.38%
3.53M
77.22%
860K
75.62%
1.96M
128.26%
17.23M
777.79%
4.75M
72.46%
-1.71M
136.09%
1.59M
192.70%
16.80M
957.62%
5.18M
69.17%
2.07M
60.04%
1.55M
25.23%
483K
68.78%
4.72M
877.85%
4.47M
5.44%
4.61M
3.27%
5.17M
12.06%
6.49M
-
6.27M
-
4.53M
-
change in working capital
244.23M
-
-129.47M
153.01%
-114.57M
11.51%
60.96M
153.21%
162.28M
166.19%
-343.84M
311.88%
-91.42M
73.41%
-48.07M
47.42%
138.73M
388.61%
-388.82M
380.27%
-49.78M
87.20%
139.87M
380.94%
195.11M
39.50%
-135.34M
169.37%
-149.58M
10.52%
76.04M
150.84%
373.82M
391.61%
-243.77M
165.21%
-107.11M
56.06%
-6.01M
94.39%
263.71M
4,490.71%
-321.09M
221.76%
-56.19M
82.50%
82.02M
245.97%
287.58M
250.64%
-103.58M
136.02%
-171.91M
65.97%
101.58M
159.09%
57.53M
43.36%
-141.28M
345.56%
35.09M
124.84%
90.73M
158.57%
-102.49M
212.96%
-378.29M
269.11%
-324.53M
14.21%
-169.09M
47.90%
114.70M
167.84%
41.09M
64.18%
67.83M
65.07%
167.85M
147.47%
240.22M
43.12%
83.50M
-
accounts receivables
89.95M
-
-34.45M
138.30%
-166.52M
383.39%
31.92M
119.17%
170.28M
433.46%
-58.02M
134.08%
-106.31M
83.22%
-20.82M
80.41%
163.19M
883.60%
-34.93M
121.40%
-102.90M
194.61%
-63.13M
38.64%
121.75M
292.84%
49.55M
59.30%
-128.98M
360.29%
-68.50M
46.89%
116.28M
269.74%
36.93M
68.24%
-118.44M
420.71%
-75.00M
36.68%
166.78M
322.38%
-62.28M
137.34%
-75.17M
20.70%
-32.90M
56.23%
215.50M
754.97%
73.69M
65.80%
-465.83M
732.11%
216.25M
146.42%
168.93M
21.88%
-63.95M
137.86%
-136.15M
112.89%
-1.82M
98.66%
20.75M
1,240.85%
-6.09M
129.35%
-32.99M
441.77%
-23.92M
27.51%
217.15M
1,007.85%
51.64M
76.22%
-4.97M
109.63%
-34.50M
593.93%
162.08M
569.77%
-3.29M
102.03%
-51.19M
1,454.13%
inventory
152.14M
-
-120.14M
178.97%
2.57M
102.14%
-31.80M
1,339.28%
109.13M
443.17%
-180.35M
265.27%
-48.39M
73.17%
-52.23M
7.95%
-8.68M
83.37%
-140.39M
1,516.69%
10.76M
107.66%
134.19M
1,147.49%
131.25M
2.19%
-140.61M
207.13%
10.06M
107.15%
55.61M
452.99%
97.59M
75.50%
-150.77M
254.49%
-93.97M
37.67%
-34.22M
63.59%
73.64M
315.21%
-183.88M
349.68%
5.42M
102.95%
106.36M
1,861.58%
203.80M
91.62%
-86.78M
142.58%
25.38M
129.24%
-197.96M
880.10%
123.31M
162.29%
-122.78M
199.57%
-52.37M
57.35%
-117.32M
124.02%
-990K
99.16%
-247.57M
24,906.77%
-292.45M
18.13%
-72.53M
75.20%
174.90M
341.15%
7.86M
95.51%
125.09M
1,491.34%
311.64M
149.12%
155.39M
50.14%
-59.38M
138.21%
17.53M
129.52%
accounts payables
-11.82M
-
27.94M
336.38%
66.01M
136.23%
37.33M
43.45%
-59.38M
259.08%
10.53M
117.74%
45.71M
333.90%
-20.52M
144.91%
38.90M
289.51%
-141.34M
463.37%
61.62M
143.60%
-867K
101.41%
19.59M
2,360.09%
-14.33M
173.12%
23.35M
262.95%
62.24M
166.61%
542K
99.13%
-63.66M
11,844.46%
132.43M
308.05%
47.41M
64.20%
49.60M
4.61%
-18.21M
136.72%
25.91M
242.27%
-19.67M
175.90%
-55.42M
181.78%
-13.61M
75.45%
223.94M
1,746.03%
-20.77M
109.28%
-222.21M
969.74%
109.20M
149.14%
191.12M
75.02%
90.72M
52.53%
-22.28M
124.56%
-310K
98.61%
52.07M
16,897.74%
-74.05M
242.21%
-219.27M
196.10%
43.17M
119.69%
-4.14M
109.59%
-164.44M
3,870.06%
-69.19M
57.92%
103.06M
248.96%
30.96M
69.96%
other working capital
27.93M
-
-5.64M
120.20%
-33.24M
489.15%
47.04M
241.50%
-115.50M
345.55%
-232M
100.87%
35.13M
115.14%
91.03M
159.08%
-109.33M
220.11%
-72.16M
34.00%
-19.26M
73.31%
69.67M
461.74%
-77.49M
211.21%
-29.95M
61.34%
-54.00M
80.28%
26.69M
149.43%
159.41M
497.25%
-66.28M
141.58%
-27.13M
59.07%
55.80M
305.70%
-26.31M
147.16%
-56.73M
115.58%
-12.35M
78.22%
28.23M
328.53%
-76.31M
370.30%
-76.88M
0.76%
44.60M
158.01%
104.05M
133.32%
-12.51M
112.02%
-63.74M
409.70%
32.49M
150.97%
119.15M
266.75%
-99.97M
183.90%
-124.32M
24.36%
-51.16M
58.85%
1.41M
102.76%
-58.08M
4,219.15%
-61.59M
6.04%
-48.16M
21.81%
55.16M
214.54%
-8.06M
114.62%
86.20M
-
other non cash items
3.60M
-
1.43M
60.38%
1.43M
0.07%
1.49M
4.48%
3.63M
143.39%
1.69M
53.43%
1.72M
1.89%
1.81M
5.11%
-6.84M
477.96%
1.79M
126.17%
49.33M
2,655.75%
2.57M
94.78%
-9.95M
486.71%
4.34M
143.60%
3.76M
13.46%
2M
46.75%
33.65M
1,582.30%
2.34M
93.04%
2.28M
2.52%
2.32M
1.75%
1.19M
48.67%
2.44M
104.53%
2.32M
5%
11M
374.55%
7.08M
35.63%
-7.40M
204.46%
42.09M
669.07%
-1.07M
102.54%
616.60M
57,672.64%
388.14M
37.05%
4.53M
98.83%
45.48M
904.39%
93.73M
106.11%
2.11M
97.75%
-2.41M
214.11%
11.31M
569.42%
19.14M
69.19%
13.50M
29.46%
16.24M
20.27%
-2.07M
112.77%
10.01M
582.73%
163.47M
-
net cash provided by operating activities
334.30M
-
-62.24M
118.62%
67.17M
207.93%
210.38M
213.19%
292.77M
39.16%
-259.35M
188.58%
26.28M
110.13%
145.91M
455.29%
314.16M
115.31%
-284.81M
190.66%
155.73M
154.68%
337.37M
116.64%
397.32M
17.77%
-22.80M
105.74%
57.05M
350.23%
296.84M
420.33%
324.63M
9.36%
-128.14M
139.47%
63.74M
149.75%
205.69M
222.67%
502.11M
144.12%
-194.29M
138.69%
136.93M
170.48%
302.06M
120.60%
558.73M
84.97%
-83.22M
114.89%
65.42M
178.62%
249.01M
280.62%
217.25M
12.76%
16.95M
92.20%
195.31M
1,052.54%
315.12M
61.34%
96.03M
69.52%
-231.19M
340.74%
-209.88M
9.21%
-50.61M
75.89%
132.88M
362.57%
44.54M
66.48%
87.70M
96.91%
155.11M
76.87%
274.40M
76.91%
26.17M
90.46%
78.43M
199.67%
investments in property plant and equipment
-12.71M
-
-12.17M
4.28%
-7.50M
38.38%
-30.66M
308.90%
-6.87M
77.61%
-31.63M
360.79%
-19.46M
38.48%
-7.43M
61.83%
-25.45M
242.62%
-12.57M
50.60%
-14.46M
15.04%
-22.76M
57.36%
-17.96M
21.09%
-11.45M
36.27%
-15.01M
31.17%
-29.56M
96.88%
-26.53M
10.25%
-18.30M
31.03%
-20.50M
12.05%
-22.83M
11.36%
-22.82M
0.05%
-25.27M
10.73%
-32.63M
29.15%
-21.66M
33.61%
-21.13M
2.45%
-25.76M
21.88%
-20.75M
19.43%
-2.52M
87.85%
-4.70M
86.51%
-17.80M
278.65%
-7.53M
57.72%
-29.99M
298.42%
-13.95M
53.48%
-19.34M
38.60%
-121.61M
528.89%
-33.01M
72.86%
-41.17M
24.71%
-24.24M
41.11%
-9.33M
61.53%
-2.22M
76.20%
-8.27M
272.34%
-20.26M
145.06%
-7.83M
61.33%
acquisitions net
-559.86M
-
-7.45M
-
-193.46M
-
632K
100.33%
-7.06M
-
-186.33M
2,538.54%
-769.73M
313.09%
-948K
99.88%
36.91M
3,993.46%
2.85M
92.28%
-61.73M
-
-334.92M
442.59%
-1K
100.00%
1K
-
-21.36M
-
-3.87M
81.87%
37K
-
-102K
375.68%
3K
102.94%
103K
3,333.33%
66K
35.92%
159K
140.91%
purchases of investments
sales maturities of investments
other investing activites
-12.71M
-
55K
100.43%
4.86M
8,741.82%
-361.67M
7,537.14%
70.20M
119.41%
4.74M
93.25%
410K
91.34%
10.11M
2,364.63%
154K
98.48%
15.29M
9,825.97%
356K
97.67%
53.06M
14,804.21%
12.13M
77.13%
4.60M
62.06%
-225K
104.89%
20K
108.89%
61K
205.00%
1.51M
2,368.85%
334K
77.82%
-61K
118.26%
778K
1,375.41%
136K
82.52%
-32.63M
24,095.59%
-18.65M
42.84%
-8.01M
57.07%
-24.48M
205.66%
-16.15M
34.04%
-461K
97.14%
2K
100.43%
-13.60M
680,300%
-2.33M
82.84%
-28.46M
1,119.06%
-8.05M
71.72%
-10.25M
27.35%
4.83M
147.16%
4.18M
-
18.94M
353.46%
1.30M
-
1K
99.92%
28K
2,700%
3.63M
12,846.43%
net cash used for investing activites
-572.57M
-
-12.17M
97.87%
-7.50M
38.38%
-383.64M
5,016.63%
45.00M
111.73%
-31.63M
170.30%
-212.92M
573.10%
-6.80M
96.81%
-25.45M
274.48%
-19.64M
22.85%
-200.80M
922.65%
-739.43M
268.25%
-6.78M
99.08%
25.46M
475.80%
-12.16M
147.77%
-29.56M
143.03%
-88.25M
198.56%
-353.21M
300.22%
-20.50M
94.20%
-22.89M
11.66%
-22.04M
3.72%
-25.13M
14.02%
-32.63M
29.85%
-40.01M
22.61%
-11.88M
70.31%
-24.48M
106.04%
-16.15M
34.04%
-461K
97.14%
2K
100.43%
-13.60M
680,300%
-2.33M
82.84%
-28.46M
1,119.06%
-8.05M
71.72%
-29.59M
267.53%
-116.77M
294.64%
-32.97M
71.76%
-37.09M
12.50%
-5.30M
85.71%
-9.22M
74.02%
-854K
90.74%
-8.11M
849.18%
-20.23M
149.56%
-4.21M
79.19%
debt repayment
-1.24B
-
-1.06B
14.76%
-799.76M
24.63%
-1.09B
35.88%
-1.27B
17.30%
-1.07B
15.79%
-2.22B
106.73%
-1.80B
18.98%
-2.07B
14.96%
-1.16B
43.89%
-2.95B
154.39%
-1.22B
58.76%
-1.21B
0.45%
-1.15B
5.29%
-1.00B
12.45%
-1.22B
21.28%
-2.60B
113.75%
-911.63M
64.98%
-848.80M
6.89%
-1.07B
25.52%
-1.18B
10.55%
-842.43M
28.48%
-81.70M
90.30%
-1.34B
1,542.20%
-1.22B
9.02%
-827.49M
32.21%
-1.15B
38.99%
-208.31M
81.89%
-72.90M
65.00%
-320.28M
339.34%
-29.04M
90.93%
-75.91M
161.38%
-1.39B
1,734.08%
-291.46M
79.06%
-745.34M
155.72%
-1.00B
34.74%
-1.08B
7.15%
-2.56B
138.19%
-1.12B
56.42%
-1.46B
30.81%
-272.27M
81.36%
-32.75M
-
common stock issued
1.90B
-
1.90B
0.19%
1.51B
-
2.55B
-
1.96B
-
440.45M
-
-25.02M
-
common stock repurchased
-45.40M
-
-379.90M
736.77%
-299.92M
-
-100.10M
-
-200.27M
-
-25.02M
-
25.02M
-
dividends paid
-19.83M
-
-29.85M
50.55%
-29.88M
0.10%
-29.91M
0.09%
-29.97M
0.21%
-40.08M
33.75%
-41.39M
3.25%
-40.24M
2.76%
-39.60M
1.59%
-42.68M
7.78%
-41.55M
2.65%
-41.56M
0.03%
-41.58M
0.03%
-55.88M
34.39%
-54.65M
2.19%
-54.68M
0.05%
-54.69M
0.02%
-54.05M
1.17%
-54.06M
0.02%
-54.09M
0.04%
-54.12M
0.06%
-54.22M
0.19%
-54.23M
0.01%
-54.24M
0.02%
-54.27M
0.05%
-53.68M
1.08%
-52.21M
2.74%
-52.24M
0.04%
-52.25M
0.03%
-52.35M
0.19%
-52.37M
0.03%
-52.38M
0.02%
-52.38M
0.01%
-52.30M
0.17%
-52.32M
0.05%
-52.34M
0.03%
-52.35M
0.02%
other financing activites
1.50B
-
1.20B
19.91%
762.07M
36.55%
1.37B
79.34%
988.27M
27.69%
1.45B
46.45%
2.48B
71.60%
1.67B
32.84%
1.90B
13.82%
1.90B
0.08%
3.37B
77.53%
1.45B
57.02%
883.86M
38.94%
1.51B
70.55%
999.22M
33.71%
960.34M
3.89%
2.54B
164.50%
1.42B
43.91%
861.66M
39.52%
956.21M
10.97%
776.87M
18.76%
968.36M
24.65%
1.17B
-
736.54M
37.29%
1.96B
165.97%
740.19M
62.22%
48.67M
93.43%
63.88M
31.26%
18.20M
71.50%
21.91M
20.36%
66.28M
202.52%
1.03B
1,457.66%
-4.11M
100.40%
1.05B
25,566.10%
1.18B
12.34%
988.98M
15.87%
2.50B
152.67%
1.02B
59.27%
1.32B
29.33%
-37K
100.00%
-7.46M
20,059.46%
214K
102.87%
net cash used provided by financing activities
235.18M
-
110.19M
53.15%
-67.57M
161.32%
250.08M
470.09%
-316.47M
226.54%
333.75M
205.46%
222.95M
33.20%
-170.30M
176.38%
-253.42M
48.81%
314.68M
224.17%
376.00M
19.48%
189.24M
49.67%
-368.87M
294.92%
4.51M
101.22%
-59.72M
1,423.92%
-312.39M
423.07%
-218.17M
30.16%
459.08M
310.42%
-41.20M
108.97%
-163.30M
296.35%
-455.08M
178.67%
71.71M
115.76%
-135.93M
289.56%
-221.40M
62.88%
-538.39M
143.18%
877.51M
262.99%
-462.20M
152.67%
-211.88M
54.16%
-61.27M
71.08%
-354.42M
478.44%
-59.50M
83.21%
-62.00M
4.21%
-412.10M
564.64%
67.57M
116.40%
248.74M
268.14%
118.94M
52.18%
-139.42M
217.22%
-64.18M
53.97%
-98.98M
54.22%
-144.61M
46.10%
-272.30M
88.30%
-7.46M
97.26%
-32.54M
336.21%
effect of forex changes on cash
-13.36M
-
-513K
96.16%
378K
173.68%
-4.61M
1,318.52%
2.72M
159.12%
-5.56M
304.33%
1.98M
135.66%
420K
78.83%
-715K
270.24%
3.01M
520.98%
-2.35M
178.14%
2.04M
186.52%
-11.64M
671.84%
-3.80M
67.35%
629K
116.56%
-4.26M
777.74%
3.32M
177.81%
1.19M
64.24%
18.99M
1,501.18%
-19.30M
201.62%
9.03M
146.81%
2.10M
76.71%
2.18M
3.52%
-3.27M
250.32%
3.42M
204.49%
-15.06M
540.25%
12.39M
182.28%
11.72M
5.41%
22.07M
88.31%
-17.66M
180.02%
882K
104.99%
-10.43M
1,282.20%
-5.70M
45.32%
1.79M
131.45%
-43.37M
2,518.74%
-30.15M
30.47%
28.91M
195.89%
-261K
100.90%
-869K
232.95%
-10.39M
1,095.40%
20.41M
296.52%
-12.77M
162.54%
-195K
98.47%
net change in cash
-16.46M
-
35.27M
314.33%
-7.52M
121.32%
72.22M
1,060.43%
24.02M
66.73%
37.21M
54.90%
38.29M
2.89%
-30.76M
180.34%
34.57M
212.40%
13.25M
61.67%
328.57M
2,379.25%
-210.78M
164.15%
10.03M
104.76%
3.38M
66.33%
-14.21M
520.60%
-49.37M
247.48%
21.52M
143.59%
-21.09M
197.98%
-2.51M
88.10%
528K
121.04%
34.52M
6,438.45%
-168.65M
588.52%
-52.18M
69.06%
59.08M
213.23%
10.83M
81.67%
753.86M
6,859.54%
-401.57M
153.27%
48.37M
112.04%
176.88M
265.71%
-369.90M
309.12%
134.36M
136.32%
214.22M
59.44%
-329.81M
253.96%
-191.42M
41.96%
-121.29M
36.64%
5.21M
104.29%
-14.72M
382.55%
-25.20M
71.25%
-21.38M
15.18%
-741K
96.53%
14.41M
2,044.67%
-14.29M
199.13%
22.55M
257.86%
cash at beginning of period
132.32M
-
115.86M
12.44%
151.14M
30.44%
143.62M
4.97%
215.83M
50.28%
239.85M
11.13%
277.07M
15.51%
315.35M
13.82%
284.60M
9.75%
319.17M
12.15%
332.42M
4.15%
661.00M
98.84%
450.21M
31.89%
460.25M
2.23%
463.62M
0.73%
449.42M
3.06%
400.05M
10.99%
421.57M
5.38%
400.48M
5.00%
397.97M
0.63%
398.50M
0.13%
455.73M
14.36%
310.12M
31.95%
257.94M
16.83%
318.04M
23.30%
329.92M
3.74%
1.08B
228.77%
683.11M
37.02%
732.55M
7.24%
910.60M
24.31%
541.86M
40.49%
676.22M
24.80%
890.44M
31.68%
560.63M
37.04%
369.21M
34.14%
247.92M
32.85%
253.13M
2.10%
238.41M
5.81%
213.21M
10.57%
191.83M
10.03%
191.09M
0.39%
205.50M
7.54%
191.22M
6.95%
cash at end of period
115.86M
-
151.14M
30.44%
143.62M
4.97%
215.83M
50.28%
239.85M
11.13%
277.07M
15.51%
315.35M
13.82%
284.60M
9.75%
319.17M
12.15%
332.42M
4.15%
661.00M
98.84%
450.21M
31.89%
460.25M
2.23%
463.62M
0.73%
449.42M
3.06%
400.05M
10.99%
421.57M
5.38%
400.48M
5.00%
397.97M
0.63%
398.50M
0.13%
433.02M
8.66%
287.08M
33.70%
257.94M
10.15%
317.02M
22.91%
328.88M
3.74%
1.08B
229.54%
683.11M
36.97%
731.48M
7.08%
909.44M
24.33%
540.71M
40.54%
676.22M
25.06%
890.44M
31.68%
560.63M
37.04%
369.21M
34.14%
247.92M
32.85%
253.13M
2.10%
238.41M
5.81%
213.21M
10.57%
191.83M
10.03%
191.09M
0.39%
205.50M
7.54%
191.22M
6.95%
213.77M
11.79%
operating cash flow
334.30M
-
-62.24M
118.62%
67.17M
207.93%
210.38M
213.19%
292.77M
39.16%
-259.35M
188.58%
26.28M
110.13%
145.91M
455.29%
314.16M
115.31%
-284.81M
190.66%
155.73M
154.68%
337.37M
116.64%
397.32M
17.77%
-22.80M
105.74%
57.05M
350.23%
296.84M
420.33%
324.63M
9.36%
-128.14M
139.47%
63.74M
149.75%
205.69M
222.67%
502.11M
144.12%
-194.29M
138.69%
136.93M
170.48%
302.06M
120.60%
558.73M
84.97%
-83.22M
114.89%
65.42M
178.62%
249.01M
280.62%
217.25M
12.76%
16.95M
92.20%
195.31M
1,052.54%
315.12M
61.34%
96.03M
69.52%
-231.19M
340.74%
-209.88M
9.21%
-50.61M
75.89%
132.88M
362.57%
44.54M
66.48%
87.70M
96.91%
155.11M
76.87%
274.40M
76.91%
26.17M
90.46%
78.43M
199.67%
capital expenditure
-12.71M
-
-12.17M
4.28%
-7.50M
38.38%
-30.66M
308.90%
-6.87M
77.61%
-31.63M
360.79%
-19.46M
38.48%
-7.43M
61.83%
-25.45M
242.62%
-12.57M
50.60%
-14.46M
15.04%
-22.76M
57.36%
-17.96M
21.09%
-11.45M
36.27%
-15.01M
31.17%
-29.56M
96.88%
-26.53M
10.25%
-18.30M
31.03%
-20.50M
12.05%
-22.83M
11.36%
-22.82M
0.05%
-25.27M
10.73%
-32.63M
29.15%
-21.66M
33.61%
-21.13M
2.45%
-25.76M
21.88%
-20.75M
19.43%
-2.52M
87.85%
-4.70M
86.51%
-17.80M
278.65%
-7.53M
57.72%
-29.99M
298.42%
-13.95M
53.48%
-19.34M
38.60%
-121.61M
528.89%
-33.01M
72.86%
-41.17M
24.71%
-24.24M
41.11%
-9.33M
61.53%
-2.22M
76.20%
-8.27M
272.34%
-20.26M
145.06%
-7.83M
61.33%
free cash flow
321.58M
-
-74.41M
123.14%
59.68M
180.20%
179.72M
201.17%
285.90M
59.08%
-290.98M
201.77%
6.82M
102.34%
138.49M
1,931.48%
288.71M
108.48%
-297.38M
203.00%
141.26M
147.50%
314.61M
122.71%
379.36M
20.58%
-34.24M
109.03%
42.03M
222.75%
267.28M
535.87%
298.10M
11.53%
-146.44M
149.12%
43.24M
129.53%
182.85M
322.85%
479.29M
162.12%
-219.56M
145.81%
104.29M
147.50%
280.40M
168.85%
537.60M
91.73%
-108.97M
120.27%
44.67M
140.99%
246.49M
451.81%
212.54M
13.77%
-858K
100.40%
187.78M
21,986.13%
285.13M
51.84%
82.08M
71.21%
-250.53M
405.22%
-331.49M
32.32%
-83.62M
74.78%
91.71M
209.68%
20.29M
77.87%
78.37M
286.19%
152.89M
95.09%
266.14M
74.07%
5.91M
97.78%
70.59M
1,093.64%

All numbers in (except ratios and percentages)