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COM:LEVISTRAUSS

Levi Strauss & Co.

  • Stock

Last Close

15.97

22/11 21:00

Market Cap

7.38B

Beta: -

Volume Today

1.96M

Avg: -

Preview

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Nov '13
Feb '14
Aug '14
Nov '14
Mar '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
net income
15.94M
-
49.62M
211.39%
56.45M
13.75%
-7.79M
113.80%
38.28M
591.37%
11.45M
70.09%
58.46M
410.49%
101.69M
73.95%
66.29M
34.81%
31.06M
53.15%
97.70M
214.57%
96.15M
1.59%
60.12M
37.47%
17.72M
70.52%
89.48M
404.88%
117.23M
31.02%
-18.63M
115.89%
77.03M
513.51%
129.58M
68.22%
97.26M
24.94%
146.45M
50.58%
28.51M
80.53%
124.22M
335.74%
95.81M
22.87%
152.69M
59.37%
-363.55M
338.10%
27.05M
107.44%
56.67M
109.51%
142.50M
151.46%
64.72M
54.58%
193.33M
198.73%
152.99M
20.87%
195.84M
28.01%
49.74M
74.60%
172.96M
247.71%
150.56M
12.95%
114.70M
23.82%
-1.60M
101.39%
9.60M
700%
126.90M
1,221.88%
-10.60M
108.35%
18M
269.81%
20.70M
15%
depreciation and amortization
29.12M
-
26.95M
7.47%
28.37M
-
26.48M
6.69%
24.00M
9.36%
24.98M
4.09%
26.60M
6.48%
25.11M
5.58%
25.39M
1.09%
25.47M
0.33%
27.91M
9.59%
27.39M
1.88%
28.44M
3.86%
29.79M
4.73%
31.77M
6.65%
32.82M
3.31%
31.87M
2.89%
27.43M
13.93%
28.07M
2.33%
28.56M
1.72%
30.19M
5.70%
31.56M
4.55%
33.64M
6.58%
35.97M
6.95%
35.03M
2.62%
33.99M
2.97%
36.80M
8.25%
35.47M
3.61%
34.46M
2.85%
35.65M
3.46%
37.59M
5.45%
38.93M
3.57%
38.81M
0.32%
40.19M
3.57%
40.97M
1.93%
39.60M
3.34%
39.80M
0.51%
42.80M
7.54%
43.10M
0.70%
44.60M
3.48%
44.10M
1.12%
50.10M
13.61%
deferred income tax
37.52M
-
37.60M
0.22%
-28.18M
-
16.45M
158.38%
-11.01M
166.93%
10.53M
195.61%
58.39M
454.63%
60K
99.90%
4.33M
7,120%
1.02M
76.39%
52.86M
5,067.45%
-21K
100.04%
8.98M
42,880.95%
9.29M
3.37%
-486K
105.23%
129.54M
26,754.73%
5.63M
95.66%
-7.54M
234.06%
6.63M
187.93%
-795K
111.99%
-19.14M
2,307.80%
-415K
97.83%
5.39M
1,398.55%
-15.82M
393.52%
-85.16M
438.37%
13.11M
115.39%
-7.37M
156.26%
-18.79M
154.79%
-28.07M
49.43%
-24.19M
13.84%
-1.26M
94.77%
19.03M
1,605.70%
-1.60M
108.39%
-19.14M
1,098.56%
-58.09M
203.51%
-7.90M
86.40%
-28.60M
262.03%
-40.50M
41.61%
-27.30M
32.59%
-32.70M
19.78%
-10.90M
66.67%
-25M
129.36%
stock based compensation
1.95M
-
2.31M
18.91%
3.14M
-
3.60M
14.80%
4.25M
18%
4.98M
17.21%
2.31M
53.61%
-1.05M
145.58%
3.03M
387.65%
4.07M
34.33%
3.29M
19.19%
2.35M
28.53%
3.31M
40.94%
16.25M
390.58%
3.90M
76.00%
5.26M
34.80%
5.57M
5.90%
4.20M
24.49%
3.38M
19.53%
1.50M
55.74%
12.52M
736.14%
17.84M
42.57%
23.33M
30.73%
17.54M
24.84%
8.06M
54.02%
11.64M
44.41%
13.71M
17.70%
6.72M
51.00%
23.39M
248.21%
16.54M
29.26%
13.42M
18.86%
14.09M
4.96%
16.65M
18.21%
15.12M
9.23%
14.94M
1.17%
17.60M
17.80%
20.80M
18.18%
18M
13.46%
18M
0%
18.70M
3.89%
12.70M
-
change in working capital
-32.70M
-
-37.60M
14.99%
44.40M
-
-48.09M
208.32%
34.68M
172.11%
-91.73M
364.51%
-68.90M
24.89%
-44.95M
34.76%
-7.22M
83.95%
-129.01M
1,687.80%
22.45M
117.40%
-42.34M
288.59%
66.91M
258.02%
-79.59M
218.96%
62.27M
178.24%
-108.13M
273.64%
48.84M
145.17%
-178.88M
466.23%
99.52M
155.64%
-127.33M
227.94%
44.90M
135.26%
-137.03M
405.22%
55.67M
140.62%
2.23M
95.99%
170.32M
7,527.59%
118.05M
30.69%
92.04M
22.03%
-103.15M
212.07%
45.90M
144.49%
15.07M
67.15%
18.41M
22.10%
-181.93M
1,088.45%
-108.27M
40.49%
-159.20M
47.04%
-100.90M
36.62%
-336.90M
233.89%
264.30M
178.45%
-94.80M
135.87%
58.90M
162.13%
194.60M
-
-138.60M
171.22%
accounts receivables
-29.42M
-
63.55M
316.04%
-55.56M
-
129.59M
333.25%
44.07M
65.99%
-111.40M
352.76%
-58.20M
47.76%
104.78M
280.03%
52.51M
49.88%
-116.96M
322.72%
-34.18M
70.77%
69.94M
304.58%
102.45M
46.49%
-126.74M
223.71%
-41.66M
67.13%
59.50M
242.81%
76.24M
28.14%
-147.43M
293.37%
-48.78M
66.91%
69.67M
242.82%
50.24M
27.88%
-141.30M
381.23%
-60.96M
56.86%
67.77M
211.17%
340.29M
402.14%
-188.27M
155.33%
14.44M
107.67%
-56.67M
492.53%
20.52M
136.22%
-96.87M
571.94%
-48.53M
49.90%
-6.70M
-
inventory
23.51M
-
-55.74M
337.05%
113.03M
-
30.94M
72.63%
-12.36M
139.94%
-60.37M
388.56%
70.36M
216.54%
-134.92M
291.77%
-50.88M
62.29%
-69.65M
36.89%
134.08M
292.50%
-53.43M
139.85%
-1.29M
97.58%
-23.04M
1,684.28%
63.35M
375.01%
-61.87M
197.66%
-33.82M
45.33%
-107.13M
216.74%
55.43M
151.74%
-48.12M
186.81%
15.49M
132.19%
-46.73M
401.62%
56.92M
221.82%
41.25M
27.54%
-150.73M
465.44%
62.20M
141.26%
140.38M
125.71%
-13.90M
109.90%
-24.73M
77.89%
-53.46M
116.20%
7.42M
113.89%
5.30M
-
-5.30M
-
accounts payables
45.75M
-
-45.42M
199.28%
-21.24M
-
-106.43M
401.09%
20.69M
119.44%
50.53M
144.17%
-45.02M
189.09%
49.46M
209.88%
-8.07M
116.32%
35.96M
545.64%
-34.31M
195.42%
4.61M
113.44%
-12.31M
366.91%
30.72M
349.60%
12.69M
58.68%
14.66M
15.50%
23.63M
61.16%
72.88M
208.49%
49.88M
31.57%
-48.04M
196.32%
904K
101.88%
20.84M
2,205.75%
44.35M
112.76%
-51.29M
215.66%
17.00M
133.15%
233.68M
1,274.35%
-186.89M
179.98%
45.04M
124.10%
15.27M
66.11%
117.57M
670.19%
-27.37M
123.28%
6.70M
-
other working capital
-72.54M
-
37.60M
151.83%
8.17M
-
-102.19M
1,350.44%
-17.73M
82.65%
29.51M
266.45%
-36.04M
222.12%
-64.27M
78.33%
-777K
98.79%
21.64M
2,885.07%
-43.13M
299.31%
-63.45M
47.12%
-21.94M
65.42%
39.47M
279.87%
27.89M
29.32%
-120.42M
531.71%
-17.20M
85.72%
2.80M
116.27%
43.00M
1,436.19%
-100.84M
334.52%
-21.74M
78.44%
30.15M
238.68%
15.36M
49.07%
-55.49M
461.36%
-36.23M
34.71%
10.45M
128.84%
124.11M
1,087.83%
-77.61M
162.54%
34.83M
144.88%
47.84M
37.32%
86.88M
81.62%
-113.57M
-
-95.60M
-
194.60M
-
other non cash items
85.65M
-
-43.21M
150.45%
-56.45M
30.64%
111.67M
297.83%
913K
99.18%
1.57M
71.85%
554K
64.69%
-12.09M
2,281.95%
620K
105.13%
636K
2.58%
257K
59.59%
1.06M
313.62%
1.55M
46.19%
42.67M
2,645.69%
12.15M
71.52%
16.80M
38.25%
25.31M
50.63%
-7.55M
129.85%
2.41M
131.87%
-19.26M
899.88%
7.44M
138.61%
9.03M
21.38%
7.55M
16.37%
-7.18M
195.06%
5.27M
173.44%
78.77M
1,394.71%
-4.34M
105.51%
36.88M
949.55%
6.72M
81.76%
38.15M
467.32%
14.42M
62.20%
17.27M
19.76%
172K
99.00%
64.41M
37,346.51%
14.51M
77.47%
-29.69M
304.60%
12.10M
140.75%
-8.50M
170.25%
116.10M
1,465.88%
39.30M
66.15%
266M
576.84%
105.20M
60.45%
3.60M
96.58%
net cash provided by operating activities
137.47M
-
35.67M
74.05%
56.45M
58.22%
151.61M
168.60%
37.63M
75.18%
64.94M
72.57%
7.77M
88.04%
108.00M
1,290.51%
46.08M
57.34%
57.23M
24.19%
-485K
100.85%
203.73M
42,106.39%
49.05M
75.92%
168.04M
242.59%
77.36M
53.96%
231.49M
199.22%
66.17M
71.42%
161.39M
143.90%
-22.80M
114.13%
215.61M
1,045.71%
55.82M
74.11%
105.99M
89.87%
43.72M
58.75%
206.65M
372.63%
197.88M
4.24%
-156.52M
179.10%
199.50M
227.46%
228.72M
14.65%
69.48M
69.62%
178.54M
156.96%
250.83M
40.49%
238.41M
4.95%
86.14M
63.87%
59.75M
30.64%
64.44M
7.86%
17.78M
72.41%
-160.80M
1,004.54%
286.20M
277.99%
51.20M
82.11%
258.90M
405.66%
286M
10.47%
262.80M
8.11%
52.30M
80.10%
investments in property plant and equipment
-28.77M
-
-20.43M
28.97%
-22.93M
-
-21.15M
7.77%
-22.01M
4.06%
-23.24M
5.59%
-38.17M
64.25%
-30.75M
19.46%
-16.48M
46.38%
-27.57M
67.22%
-28.15M
2.13%
-25.07M
10.94%
-27.82M
10.94%
-22.90M
17.66%
-42.98M
87.67%
-31.00M
27.89%
-30.16M
2.71%
-38.11M
26.36%
-60.15M
57.85%
-36.15M
39.90%
-40.81M
12.90%
-51.08M
25.16%
-47.31M
7.37%
-44.42M
6.11%
-30.79M
30.70%
-14.28M
53.63%
-40.90M
186.45%
-36.99M
9.56%
-30.52M
17.50%
-40.93M
34.13%
-58.51M
42.96%
-73.59M
25.77%
-46.92M
36.25%
-76.27M
62.58%
-70.32M
7.81%
-110.90M
57.71%
-75.70M
31.74%
-72.40M
4.36%
-56.50M
21.96%
-71.60M
26.73%
-40.20M
43.85%
-50M
24.38%
acquisitions net
-400K
-
-75K
81.25%
-2.02M
-
-251K
87.57%
47K
-
119.73M
-
-52.20M
143.60%
-2.08M
-
-288K
86.16%
30.84M
10,807.29%
-42.50K
100.14%
-1.08M
2,431.76%
-389.84M
36,130.39%
-12.10M
-
-34.40M
-
purchases of investments
365K
-
5.19M
-
-99.88M
-
15.05M
115.07%
-9.87M
165.60%
-19.55M
97.96%
-49.45M
152.99%
19.71M
139.87%
-37.73M
291.36%
-42.20M
11.88%
-30.84M
26.94%
-28.64M
7.14%
-48.13M
68.08%
-33.27M
30.87%
-27.98M
15.90%
-25.70M
8.18%
-16.67M
35.13%
-2.45M
85.28%
12.10M
-
sales maturities of investments
18.89M
-
9.73M
48.49%
26.79M
175.40%
22.80M
14.92%
26.28M
15.28%
30.19M
14.91%
32.93M
9.06%
23.60M
28.33%
32.84M
39.14%
37.56M
14.38%
20.28M
46.02%
18.75M
7.53%
21.66M
15.54%
44.71M
106.37%
70.80M
58.36%
27.30M
-
16.10M
41.03%
-5.90M
-
other investing activites
-594K
-
5.96M
1,103.70%
-8.10M
-
-3.95M
51.26%
11.12M
381.46%
7.67M
31.02%
11.18M
45.87%
12.99M
16.13%
21.28M
63.87%
4.38M
79.42%
-4.10M
193.52%
9.08M
321.58%
-5.00M
155.07%
-3.89M
22.09%
-5.80M
48.87%
-10.30M
77.73%
-7.84M
23.86%
-2.30M
70.71%
472K
120.54%
55.82M
11,725.85%
-37.21M
166.67%
-13.13M
64.73%
-107.56M
719.52%
17.64M
-
-17.64M
200%
-30.84M
74.85%
42.50K
100.14%
3.09M
-
-3.09M
200%
-20.63M
566.93%
19.43M
194.18%
21M
8.09%
13.30M
36.67%
-34.30M
357.89%
-39.40M
14.87%
-100K
99.75%
4.90M
5,000.00%
5.10M
4.08%
net cash used for investing activites
-29.40M
-
-14.55M
50.52%
-25.85M
-
-25.10M
2.89%
-10.90M
56.59%
-17.59M
61.48%
-27.24M
54.82%
-17.76M
34.81%
4.80M
127.02%
-23.19M
583.24%
-32.20M
38.89%
-16.00M
50.32%
-32.81M
105.13%
-26.80M
18.33%
-48.78M
82.04%
-41.30M
15.34%
-38.00M
7.98%
-40.41M
6.32%
-59.68M
47.71%
-80.21M
34.40%
-62.97M
21.49%
-55.19M
12.35%
-44.97M
18.53%
-119.28M
165.27%
11.72M
109.83%
-10.17M
186.75%
-70.83M
596.47%
-34.89M
50.74%
-35.55M
1.89%
-57.30M
61.18%
-444.07M
674.98%
-78.20M
82.39%
-56.95M
27.17%
-91.91M
61.37%
-8.64M
90.60%
-19.10M
121.17%
-62.40M
226.70%
-79.40M
27.24%
-79.80M
0.50%
-71.70M
10.15%
-69.70M
2.79%
-50.80M
27.12%
debt repayment
-67.54M
-
-2.42M
96.41%
-191.93M
-
-140.79M
26.65%
-649.11M
361.06%
-33.54M
94.83%
-81.59M
143.26%
-161.54M
97.98%
-24.42M
84.89%
-79.67M
226.28%
-71.23M
10.58%
-16.06M
77.45%
-532.91M
3,217.81%
-6.67M
98.75%
-5.36M
19.66%
-31.48M
487.55%
-3.73M
88.15%
-11.01M
195.36%
-4.03M
63.37%
-12.56M
211.25%
-15.31M
21.93%
-10.41M
31.98%
-14.74M
41.59%
-3.88M
73.70%
-1.31M
66.09%
-300.05M
22,717.64%
-5.25M
98.25%
-9.62M
83.45%
-798.88M
8,202.64%
-1.96M
99.75%
-225.05M
11,394.08%
-1.36M
99.39%
-1.36M
0%
-2.35M
72.12%
-404M
17,120.80%
-150M
62.87%
-25M
83.33%
-100M
300%
-25M
75%
common stock issued
103.64M
-
9.91M
-
11.44M
-
17.51M
53.14%
-834K
-
4.02M
582.01%
254.33M
-
17.93M
92.95%
790.57M
4,309.47%
1.93M
-
1.79M
7.10%
1.85M
3.46%
-8.62M
564.94%
-2.35M
-
-150M
-
6.40M
104.27%
common stock repurchased
-5.34M
-
-114K
-
-73K
-
-1.88M
2,476.71%
-9K
-
-1.16M
12,800%
-193K
83.38%
-11.27M
5,738.86%
-1.83M
83.76%
-11.81M
545.36%
-14.84M
25.69%
-7.18M
51.61%
-31.75M
341.96%
-2.27M
92.86%
-3.91M
72.73%
-24.70M
530.97%
-15.37M
-
-105.32M
585.12%
-26.50M
74.84%
-4.29M
83.81%
79.86M
1,961.90%
-25.82M
132.33%
-50.54M
95.76%
-3.38M
93.31%
-6.13M
81.27%
-74.19M
1,111.28%
-40.04M
46.03%
-26.42M
34.02%
-35.05M
32.66%
-8.10M
76.89%
18.60M
329.63%
-25M
-
-16.90M
32.40%
-17.80M
5.33%
dividends paid
-24K
-
-3K
-
-50M
-
-35M
-
-35M
-
-45M
28.57%
-45M
-
-55M
22.22%
-58.91M
-
-31.93M
45.80%
-31.71M
0.69%
-15.99M
-
-24.11M
50.73%
-32.16M
33.41%
-32.17M
0.05%
-39.86M
23.90%
-39.67M
0.49%
-47.50M
19.74%
-47.27M
0.48%
-47.60M
0.70%
-47.60M
0%
-47.70M
0.21%
-47.60M
0.21%
-47.90M
0.63%
-47.70M
0.42%
-51.50M
7.97%
other financing activites
70.10M
-
-4.53M
106.46%
7.57M
-
44.25M
484.35%
678.24M
1,432.64%
38.16M
94.37%
-2.20M
105.77%
87.97M
4,093.33%
48.94M
44.37%
13.07M
73.30%
14.50M
11.00%
-1.16M
107.98%
474.20M
41,049.83%
8.57M
98.19%
1.40M
83.62%
-41K
102.92%
4.98M
12,241.46%
26.79M
438.09%
-327K
101.22%
-296K
9.48%
238.80M
80,776.01%
26.16M
89.05%
-257.07M
1,082.70%
-14.82M
94.23%
-3.44M
76.77%
17.27M
601.48%
-91.14M
627.69%
489.17M
636.74%
-21.07M
104.31%
-832K
96.05%
-79.30M
9,431.49%
-24.01M
69.72%
3.35M
113.96%
8.03M
139.56%
408.65M
4,989.00%
433.50M
6.08%
-24.30M
105.61%
2.70M
111.11%
-2.40M
188.89%
-21.60M
800%
-3.80M
82.41%
3.10M
181.58%
net cash used provided by financing activities
-2.81M
-
-6.95M
147.56%
-184.48M
-
-96.53M
47.67%
29.13M
130.18%
4.54M
84.40%
-32.03M
805.00%
-73.57M
129.66%
24.52M
133.33%
-66.61M
371.63%
-57.89M
13.08%
-42.50M
26.58%
-69.98M
64.64%
74K
100.11%
-39.33M
53,247.30%
-73.86M
87.79%
-5.93M
91.97%
-15.97M
169.19%
-52.46M
228.41%
-67.75M
29.14%
198.79M
393.44%
15.75M
92.08%
-91.78M
682.86%
-138.02M
50.39%
727.61M
627.18%
-287.07M
139.45%
-16.53M
94.24%
439.67M
2,760.46%
-892.81M
303.06%
-36.47M
95.91%
-351.28M
863.09%
-139.43M
60.31%
-77.72M
44.26%
-70.58M
9.19%
-77.67M
10.04%
77.80M
200.17%
-71.90M
192.42%
-145M
101.67%
-75M
48.28%
-94.50M
26%
-68.40M
27.62%
-66.20M
3.22%
effect of forex changes on cash
6.50M
-
-601K
109.25%
-10.43M
-
-11.52M
10.46%
-1.26M
89.03%
-6.79M
437.58%
-2.71M
60.13%
-2.22M
18.09%
1.89M
185.35%
2.38M
25.55%
-9.71M
508.49%
2.51M
125.84%
3.65M
45.30%
3.13M
14.15%
-1.05M
133.41%
5.59M
634.61%
-8.96M
260.19%
-7.04M
21.41%
-2.86M
59.43%
952K
133.33%
-2.87M
400.95%
-1.44M
49.60%
549K
138.02%
-1.27M
331.33%
-7.84M
517.56%
2.20M
128.04%
2.79M
26.74%
2.19M
21.39%
309K
85.90%
-4.61M
1,592.56%
-9.52M
106.46%
-443K
95.35%
-1.50M
237.70%
-4.96M
231.89%
-696K
85.98%
-5.70M
718.97%
-2.10M
63.16%
-4M
90.48%
200K
105%
-1.90M
1,050%
400K
-
net change in cash
106.96M
-
13.57M
87.31%
56.45M
315.89%
-69.14M
222.50%
-95.53M
38.15%
81.90M
185.74%
-12.08M
114.75%
46.02M
480.96%
-47.47M
203.16%
88.44M
286.31%
-87.90M
199.39%
103.92M
218.23%
-6.94M
106.68%
68.89M
1,092.71%
53.77M
21.95%
142.33M
164.70%
-43.39M
130.49%
108.49M
350.03%
-86.22M
179.47%
100.61M
216.70%
-91.76M
191.20%
239.00M
360.45%
2.84M
98.81%
70.46M
2,381.13%
-61.19M
186.84%
574.67M
1,039.17%
-95.19M
116.56%
144.11M
251.39%
475.95M
230.26%
-749.52M
257.48%
152.54M
120.35%
-566.36M
471.27%
-132.27M
76.64%
-76.44M
42.21%
-102.98M
34.73%
-69.29M
32.72%
-108.20M
56.16%
149.80M
238.45%
-177.10M
218.22%
104.30M
158.89%
117.90M
13.04%
124.70M
5.77%
-64.30M
151.56%
cash at beginning of period
382.30M
-
489.26M
27.98%
367.40M
-
298.25M
18.82%
202.73M
32.03%
284.63M
40.40%
272.56M
4.24%
318.57M
16.88%
271.10M
14.90%
359.54M
32.62%
271.64M
24.45%
375.56M
38.26%
368.62M
1.85%
437.52M
18.69%
491.29M
12.29%
633.62M
28.97%
590.23M
6.85%
698.72M
18.38%
612.51M
12.34%
713.70M
16.52%
621.93M
12.86%
860.93M
38.43%
863.77M
0.33%
934.75M
8.22%
873.56M
6.55%
1.45B
65.78%
1.35B
6.57%
1.50B
10.69%
1.97B
31.78%
1.22B
37.98%
1.38B
12.46%
810.58M
41.12%
678.31M
16.32%
601.87M
11.27%
498.89M
17.11%
430M
13.81%
321.80M
25.16%
471.60M
46.55%
294.50M
37.55%
398.80M
35.42%
516.70M
29.56%
641.40M
24.13%
cash at end of period
489.26M
-
502.83M
2.77%
56.45M
88.77%
298.25M
428.40%
202.73M
32.03%
284.63M
40.40%
272.56M
4.24%
318.57M
16.88%
271.10M
14.90%
359.54M
32.62%
271.64M
24.45%
375.56M
38.26%
368.62M
1.85%
437.52M
18.69%
491.29M
12.29%
633.62M
28.97%
590.23M
6.85%
698.72M
18.38%
612.51M
12.34%
713.12M
16.43%
621.93M
12.79%
860.93M
38.43%
863.77M
0.33%
934.24M
8.16%
873.56M
6.49%
1.45B
65.78%
1.35B
6.57%
1.50B
10.65%
1.97B
31.82%
1.22B
37.98%
1.38B
12.46%
810.27M
41.14%
678.31M
16.29%
601.87M
11.27%
498.89M
17.11%
429.60M
13.89%
321.80M
25.09%
471.60M
46.55%
294.50M
37.55%
398.80M
35.42%
516.70M
29.56%
641.40M
24.13%
577.10M
10.02%
operating cash flow
137.47M
-
35.67M
74.05%
56.45M
58.22%
151.61M
168.60%
37.63M
75.18%
64.94M
72.57%
7.77M
88.04%
108.00M
1,290.51%
46.08M
57.34%
57.23M
24.19%
-485K
100.85%
203.73M
42,106.39%
49.05M
75.92%
168.04M
242.59%
77.36M
53.96%
231.49M
199.22%
66.17M
71.42%
161.39M
143.90%
-22.80M
114.13%
215.61M
1,045.71%
55.82M
74.11%
105.99M
89.87%
43.72M
58.75%
206.65M
372.63%
197.88M
4.24%
-156.52M
179.10%
199.50M
227.46%
228.72M
14.65%
69.48M
69.62%
178.54M
156.96%
250.83M
40.49%
238.41M
4.95%
86.14M
63.87%
59.75M
30.64%
64.44M
7.86%
17.78M
72.41%
-160.80M
1,004.54%
286.20M
277.99%
51.20M
82.11%
258.90M
405.66%
286M
10.47%
262.80M
8.11%
52.30M
80.10%
capital expenditure
-28.77M
-
-20.43M
28.97%
-22.93M
-
-21.15M
7.77%
-22.01M
4.06%
-23.24M
5.59%
-38.17M
64.25%
-30.75M
19.46%
-16.48M
46.38%
-27.57M
67.22%
-28.15M
2.13%
-25.07M
10.94%
-27.82M
10.94%
-22.90M
17.66%
-42.98M
87.67%
-31.00M
27.89%
-30.16M
2.71%
-38.11M
26.36%
-60.15M
57.85%
-36.15M
39.90%
-40.81M
12.90%
-51.08M
25.16%
-47.31M
7.37%
-44.42M
6.11%
-30.79M
30.70%
-14.28M
53.63%
-40.90M
186.45%
-36.99M
9.56%
-30.52M
17.50%
-40.93M
34.13%
-58.51M
42.96%
-73.59M
25.77%
-46.92M
36.25%
-76.27M
62.58%
-70.32M
7.81%
-110.90M
57.71%
-75.70M
31.74%
-72.40M
4.36%
-56.50M
21.96%
-71.60M
26.73%
-40.20M
43.85%
-50M
24.38%
free cash flow
108.70M
-
15.24M
85.98%
56.45M
270.37%
128.67M
127.96%
16.48M
87.19%
42.92M
160.51%
-15.47M
136.05%
69.83M
551.22%
15.33M
78.04%
40.74M
165.73%
-28.05M
168.85%
175.58M
725.92%
23.98M
86.34%
140.22M
484.84%
54.46M
61.16%
188.50M
246.13%
35.17M
81.34%
131.23M
273.09%
-60.91M
146.41%
155.46M
355.24%
19.67M
87.35%
65.18M
231.31%
-7.36M
111.29%
159.34M
2,266.07%
153.46M
3.69%
-187.31M
222.06%
185.22M
198.89%
187.82M
1.40%
32.49M
82.70%
148.02M
355.54%
209.90M
41.80%
179.90M
14.29%
12.54M
93.03%
12.83M
2.29%
-11.83M
192.22%
-52.54M
344.03%
-271.70M
417.11%
210.50M
177.48%
-21.20M
110.07%
202.40M
1,054.72%
214.40M
5.93%
222.60M
3.82%
2.30M
98.97%

All numbers in (except ratios and percentages)