COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.96M - | 11.94M 71.63% | 9.47M 20.71% | 7.21M 23.89% | 3.94M 45.35% | 16.57M 320.54% | 11.17M 32.59% | 8.28M 25.83% | 11.69M 41.16% | 14.22M 21.67% | 7.55M 46.91% | -1.30M 117.21% | -8.75M 573.23% | 11.57M 232.16% | 6.93M 40.08% | 2.71M 60.84% | 8.81M 224.50% | 4.38M 50.27% | -1.87M 142.79% | 1.71M 191.20% | -10.63M 722.24% | 639K 106.01% | 981K 53.52% | -1.82M 285.63% | -7.70M 322.95% | -174.30M 2,163.02% | -56.26M 67.72% | -6.18M 89.02% | -39.33M 536.51% | -8.71M 77.85% | -5.00M 42.66% | -14.98M 199.84% | -21.31M 42.28% | -3.10M 85.43% | -17.93M 477.52% | -12.57M 29.91% | -44.20M 251.65% | -3.10M 92.99% | 3.92M 226.52% | -8.16M 308.06% | -13.73M 68.30% | -9.46M 31.11% | -9.49M 0.31% | -18.88M 98.93% | |
depreciation and amortization | 13.61M - | 18.89M 38.76% | 14.12M 25.24% | 15.21M 7.72% | 16.36M 7.58% | 23.00M 40.58% | 17.26M 24.97% | 18.62M 7.87% | 18.49M 0.67% | 23.95M 29.51% | 19.16M 20.01% | 21.47M 12.05% | 22.12M 3.02% | 28.04M 26.80% | 21.17M 24.50% | 21.26M 0.40% | 22.07M 3.82% | 29.19M 32.27% | 22.32M 23.53% | 21.82M 2.26% | 22.04M 0.99% | 28.44M 29.05% | 21.37M 24.86% | 21.28M 0.42% | 20.70M 2.71% | 28.32M 36.79% | 20.56M 27.40% | 19.17M 6.75% | 19.50M 1.73% | 25.89M 32.73% | 19.21M 25.78% | 18.88M 1.74% | 19.45M 3.03% | 23.92M 22.95% | 17.64M 26.26% | 17.37M 1.53% | 17.32M 0.27% | 21.82M 26.00% | 15.76M 27.81% | 14.67M 6.88% | 13.94M 5.00% | 18.15M 30.25% | 13.40M 26.18% | 13.33M 0.54% | |
deferred income tax | -145K - | 6.84M - | 3.26M - | 825K 74.71% | 3.86M 367.88% | 9.32M 141.48% | 5.91M 36.63% | 1.58M - | -1.15M - | 6.77M - | -3.80M 156.17% | -7.04M 85.22% | -21.53M - | -5.95M 72.35% | 17.84M 399.73% | 21.15M 18.58% | 21.53M 1.81% | 9.75M 54.71% | -937K 109.61% | 1.24M 232.55% | 115K 90.74% | 5.70M - | -22K - | 278K 1,363.64% | -256K 192.09% | -40K - | |||||||||||||||||||
stock based compensation | 724K - | 1.01M 39.36% | 1.02M 1.19% | 1.18M 15.67% | 959K 18.80% | 1.45M 50.78% | 1.40M 2.97% | 1.19M 14.90% | 681K 42.96% | 2.09M 206.90% | 989K 52.68% | 505K 48.94% | 961K 90.30% | 886K 7.80% | 1.60M 80.70% | 1.10M 31.23% | 1.20M 8.99% | 1.29M 7.25% | 1.07M 16.94% | 745K 30.31% | 947K 27.11% | 475K 49.84% | 940K 97.89% | 1.12M 19.57% | 805K 28.38% | 706K 12.30% | 1.06M 50.85% | 1.31M 23.10% | 1.25M 4.81% | 880K 29.49% | 1.58M 79.20% | 2.04M 29.61% | 2.12M 3.77% | 3.04M 43.42% | 2.53M 16.86% | 2.66M 5.10% | -1.94M 172.80% | 2.17M 212.25% | 1.52M 30.06% | 1.48M 2.57% | 1.76M 19.05% | 1.19M 32.46% | 2.14M - | ||
change in working capital | 7.66M - | 4.86M 36.61% | -3.88M 180% | 3.92M 200.82% | 12.12M 209.58% | -2.79M 122.97% | 3.24M 216.30% | 6.02M 85.80% | 5.99M 0.52% | 2.61M 56.41% | -6.59M 352.38% | -2.25M 65.92% | -14.74M 556.44% | 29.89M 302.84% | 3.19M 89.35% | -7.70M 341.60% | 6.42M 183.42% | 20.13M 213.54% | -5.29M 126.29% | -7.88M 49.03% | 12.09M 253.32% | -1.85M 115.31% | 77K 104.16% | -1.25M 1,725.97% | -12.03M 860.46% | -290K 97.59% | 1.36M 569.31% | -22.37M 1,743.86% | 52.49M 334.60% | -116K 100.22% | 2.46M 2,223.28% | -5.20M 311.08% | 4.96M 195.36% | -6.94M 239.94% | 11.93M 271.98% | 3.75M 68.57% | 7.10M 89.41% | -660K 109.29% | -4.92M 646.21% | 2.71M 155.07% | -19.13M 805.46% | -11.68M - | -9.07M 22.36% | ||
accounts receivables | -2.33M - | 8.17M 449.91% | -856K 110.48% | 647K 175.58% | -9.24M 1,527.67% | 11.52M 224.74% | -2.24M 119.42% | 3.48M 255.70% | -8.50M 343.93% | 14.29M 268.15% | -2.36M 116.54% | -1.65M 30.13% | -13.81M 736.40% | 21.21M 253.61% | -4.88M 123.01% | -4.67M 4.43% | -16.80M 260.04% | 14.58M 186.78% | -506K 103.47% | 1.20M 336.76% | -12.35M 1,130.55% | 12.44M 200.79% | -312K 102.51% | 1.93M 717.63% | -11.29M 686.04% | 11.71M 203.70% | 1.50M 87.19% | 39K 97.40% | -7.65M 19,712.82% | 5.57M 172.78% | -408K 107.33% | -615K 50.74% | -9.46M 1,438.70% | 8.85M 193.54% | -27K 100.31% | 662K 2,551.85% | -9.51M 1,537.01% | 8.91M 193.63% | -191K 102.14% | 904K 573.30% | -9.31M 1,129.87% | 7.61M 181.74% | 1.33M 82.47% | 1.33M 0.07% | |
inventory | -3.62M - | -1.95M - | -2.38M - | 416K - | -111K - | -3.95M - | 1.48M 137.57% | 755K - | -41K 105.43% | -553K 1,248.78% | -162K - | 16K 109.88% | -71K 543.75% | -1.60M 2,147.89% | 1.07M 166.92% | -1.29M 221.07% | -152K 88.24% | 97K 163.82% | -383K 494.85% | -109K 71.54% | -245K 124.77% | ||||||||||||||||||||||||
accounts payables | 17.57M - | 12.05M - | 1.54M - | 21.58M - | 5.68M - | -15.49M - | -5.37M 65.33% | -9.57M - | 7.59M 179.30% | 2.19M 71.20% | 5.26M - | 11.72M 122.85% | 1.09M 90.74% | -586K 153.96% | 13.53M 2,409.39% | -15.26M 212.75% | 13.18M 186.37% | 2.99M 77.30% | |||||||||||||||||||||||||||
other working capital | -3.96M - | -3.31M 16.30% | -3.03M 8.57% | 3.27M 207.96% | 11.26M 244.39% | -14.31M 227.08% | 5.48M 138.27% | 2.54M 53.71% | 15.32M 504.42% | -11.68M 176.20% | -4.22M 63.82% | -594K 85.94% | -928K 56.23% | 8.68M 1,035.45% | 8.07M 7.08% | -3.03M 137.57% | 1.22M 140.30% | 5.55M 354.55% | -4.79M 186.22% | -9.08M 89.82% | 18.86M 307.65% | -14.29M 175.79% | 389K 102.72% | -3.18M 917.22% | 18.71M 688.49% | -8.11M 143.37% | -139K 98.29% | -22.41M 16,023.74% | 68.95M 407.63% | -13.23M 119.19% | 1.24M 109.37% | -4.58M 469.98% | 14.42M 414.59% | -15.63M 208.37% | 11.94M 176.42% | -2.10M 117.60% | 6.49M 408.66% | -11.72M 280.66% | -2.85M 75.64% | -11.57M 305.36% | 5.34M 146.14% | -15.90M - | -10.16M 36.11% | ||
other non cash items | 2.54M - | -659K 125.96% | -679K 3.03% | -660K 2.80% | 416K 163.03% | -2.24M 637.98% | -1.71M 23.55% | -109K 93.63% | -542K 397.25% | -1.20M 121.59% | -418K 65.20% | -119K 71.53% | -1.22M 928.57% | -435K 64.46% | 296K 168.05% | -539K 282.09% | -2.31M 327.64% | 2.06M 189.33% | -3.02M 246.82% | -825K 72.71% | 20.12M 2,538.91% | -2.41M 111.98% | 14.61M 706.39% | -13.51M 192.44% | -3.32M 75.42% | 111.09M 3,446.08% | 6.45M 94.19% | -5.48M 184.89% | 9.66M 276.35% | -249K 102.58% | -122K 51.00% | -313K 156.56% | -1.24M 296.17% | -3.62M 192.10% | 8.98M 347.85% | -8.85M 198.55% | 18.44M 308.41% | -2.90M 115.70% | -15.37M 430.81% | -11.85M 22.91% | -1.10M 90.74% | 30.87M - | 71K 99.77% | ||
net cash provided by operating activities | 31.35M - | 36.03M 14.96% | 20.05M 44.37% | 26.86M 33.95% | 40.64M 51.34% | 35.99M 11.45% | 31.36M 12.88% | 34.00M 8.44% | 39.57M 16.38% | 42.50M 7.40% | 24.55M 42.22% | 27.63M 12.52% | 4.27M 84.54% | 69.95M 1,537.52% | 34.77M 50.30% | 16.84M 51.57% | 35.04M 108.11% | 57.05M 62.79% | 19.98M 64.98% | 11.76M 41.13% | 37.52M 219.01% | 25.29M 32.58% | 16.45M 34.94% | -129K 100.78% | 16.30M 12,734.11% | -13.32M 181.73% | -5.29M 60.31% | -3.79M 28.24% | 42.63M 1,223.72% | 18.93M 55.59% | 18.25M 3.59% | 433K 97.63% | 9.68M 2,134.41% | 13.30M 37.43% | 23.14M 74.06% | 2.36M 89.80% | -3.27M 238.42% | 17.34M 630.66% | 883K 94.91% | -864K 197.85% | -18.52M 2,043.29% | 13.73M 174.17% | 512K 96.27% | -12.41M 2,523.05% | |
investments in property plant and equipment | -28.48M - | -24.31M 14.64% | -24.41M 0.42% | -27.13M 11.12% | -31.84M 17.38% | -37.06M 16.38% | -32.93M 11.15% | -50.75M 54.13% | -45.55M 10.26% | -52.15M 14.50% | -44.03M 15.58% | -40.52M 7.97% | -27.07M 33.18% | -24.55M 9.33% | -17.30M 29.53% | -19.19M 10.91% | -22.50M 17.26% | -15.87M 29.44% | -11.45M 27.90% | -12.52M 9.42% | -10.43M 16.72% | -10.20M 2.24% | -10.97M 7.63% | -11.91M 8.54% | -24.23M 103.45% | -8.75M 63.91% | -2.71M 69.01% | -3.41M 25.98% | -7.26M 112.71% | -5.40M 25.64% | -5.45M 1% | -9.13M 67.46% | -22.27M 143.88% | -9.72M 56.38% | -6.18M 36.42% | -11.14M 80.40% | -11.12M 0.18% | -16.08M 44.60% | -9.73M 39.51% | -11.26M 15.72% | -12.37M 9.82% | -8.25M 33.30% | -5.61M 32.01% | -5.56M 0.89% | |
acquisitions net | -7.96M - | 16K 100.20% | -40.72M 254,612.50% | 1.15M 102.83% | -2.53M - | -39.98M - | 7K 100.02% | 11K 57.14% | 8.47M - | -148K 101.75% | 25.72M - | 30.35M 18.02% | 1.60M 94.73% | -122K - | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 645K - | -71K 111.01% | 164K 330.99% | -1.12M 781.10% | 960K 185.94% | -207K 121.56% | 210K 201.45% | 188K 10.48% | -486K 358.51% | 1.94M - | 2.26M 16.46% | 146K 93.55% | 113K 22.60% | 1K - | 127K 12,600% | 115K 9.45% | 150K - | 170K 13.33% | 118K 30.59% | 60K 49.15% | 101K - | 43K 57.43% | 696K - | 20K - | 168K - | 101K 39.88% | 23.39M - | 1.02M - | |||||||||||||||||
net cash used for investing activites | -27.84M - | -32.34M 16.18% | -24.23M 25.07% | -68.97M 184.58% | -29.73M 56.89% | -37.27M 25.34% | -32.72M 12.21% | -53.10M 62.29% | -46.03M 13.30% | -92.13M 100.15% | -42.08M 54.33% | -38.24M 9.11% | -26.93M 29.59% | -24.43M 9.25% | -17.30M 29.20% | -19.18M 10.90% | -22.37M 16.61% | -15.76M 29.56% | -11.45M 27.37% | -12.37M 8.11% | -10.26M 17.09% | -10.08M 1.77% | -10.91M 8.30% | -11.91M 9.14% | -24.13M 102.60% | -8.70M 63.93% | -2.71M 68.86% | -2.72M 0.30% | -7.26M 167.18% | -5.40M 25.64% | -5.43M 0.63% | -9.13M 68.07% | -22.27M 143.88% | -9.55M 57.13% | -6.08M 36.36% | -2.67M 56.01% | -11.27M 321.66% | -16.08M 42.70% | 15.99M 199.39% | 19.09M 19.42% | -10.77M 156.40% | 15.14M 240.67% | -5.73M 137.83% | -4.54M 20.73% | |
debt repayment | -40.21M - | -40.21M 0.00% | -51.20M 27.34% | -13.20M 74.21% | -67.21M 409.10% | -99.20M 47.59% | -152.13M 53.36% | -48.13M 68.36% | -53.09M 10.31% | -85.67M 61.36% | -35.63M 58.41% | -69.63M 95.45% | -42.71M 38.67% | -80.16M 87.70% | -61.66M 23.08% | -66.51M 7.87% | -48.88M 26.52% | -104.18M 113.16% | -101.69M 2.40% | -34.68M 65.89% | -48.69M 40.37% | -121.24M 149.03% | -53.23M 56.10% | -42.45M 20.24% | -44.15M 3.98% | -32.01M 27.50% | -102.38M 219.87% | -24.62M 75.95% | -88.50M 259.47% | -42.32M 52.18% | -42.84M 1.23% | -40.05M 6.51% | -63.63M 58.87% | -261.80M 311.45% | -3.94M 98.49% | -531K 86.54% | -244K 54.05% | -1.24M 408.61% | -15.71M 1,165.67% | -8.58M 45.39% | -230K 97.32% | -10.29M 4,374.35% | -328K 96.81% | 19.68M 6,101.52% | |
common stock issued | 8.18M - | 3.22M - | 4.17M - | 3.40M - | 914K - | 724K - | -730K - | -227K 68.90% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | -7.50M 200% | -578K 92.29% | -17.63M 2,950.87% | -1.17M 93.35% | -9.85M - | -30.16M 206.22% | -11.52M - | -14.56M 26.37% | -1.14M - | -974K 14.34% | -501K 48.56% | -959K 91.42% | -1.02M 5.94% | -1.64M 60.93% | 1.64M - | -5.00M - | -4.96M 0.76% | 9.96M 300.77% | ||||||||||||||||||||||||||
dividends paid | -29.73M - | -56.42M - | -86.85M - | -914K - | -724K - | -1.64M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 59.90M - | 41.54M 30.65% | 101.87M 145.23% | 32.40M 68.20% | 113.15M 249.25% | 99.64M 11.94% | 154.69M 55.25% | 76.29M 50.68% | 173.39M 127.28% | 137.69M 20.59% | 53.82M 60.91% | 81.36M 51.16% | 76.19M 6.36% | 45.05M 40.87% | 42.13M 6.49% | 63.03M 49.62% | 35.68M 43.38% | 69.30M 94.19% | 91.94M 32.67% | 33.66M 63.38% | 21.18M 37.08% | 111.37M 425.79% | 51.33M 53.91% | 49.50M 3.55% | 61.99M 25.23% | 115.38M 86.11% | 47.01M 59.26% | 33M 29.80% | 43M 30.30% | 34.93M 18.77% | 33.30M 4.65% | 40.95M 22.95% | 81.23M 98.38% | 277.22M 241.28% | 3.98M 98.56% | -3K 100.08% | 14.86M 495,300% | 224K 98.49% | 1.64M 630.80% | -117K 107.15% | -9.70M 8,191.45% | -11.60M 19.61% | -1.88M 83.84% | -3.58M 90.83% | |
net cash used provided by financing activities | -4.37M - | -6.17M 41.24% | 50.09M 912.57% | 1.56M 96.88% | -8.44M 640.68% | 441K 105.23% | 2.56M 480.27% | 18.31M 615.59% | 7.46M 59.29% | 52.02M 597.72% | 18.19M 65.02% | 206K 98.87% | 18.92M 9,083.50% | -35.12M 285.62% | -19.54M 44.36% | -3.49M 82.16% | -9.79M 180.72% | -34.89M 256.51% | -9.75M 72.05% | -1.02M 89.55% | -28.64M 2,710.70% | -10.85M 62.13% | -2.40M 77.86% | 6.09M 353.64% | 16.83M 176.42% | 81.74M 385.55% | -55.37M 167.74% | 7.65M 113.82% | -45.72M 697.62% | -7.39M 83.83% | -9.54M 29.01% | 894K 109.37% | 17.60M 1,868.68% | 15.42M 12.40% | 38K 99.75% | -534K 1,505.26% | 14.61M 2,836.33% | -1.02M 106.96% | -19.07M 1,775.02% | -13.65M 28.39% | 29K 100.21% | -21.89M 75,596.55% | -2.20M 89.94% | 16.11M 831.14% | |
effect of forex changes on cash | -50K - | -4K 92% | -127K 3,075% | -31K 75.59% | -11K 64.52% | -113K 927.27% | 80K 170.80% | 101K 26.25% | -3K 102.97% | -62K 1,966.67% | 102K 264.52% | 6K 94.12% | 637K 10,516.67% | -156K 124.49% | -439K 181.41% | -557K 26.88% | 104K 118.67% | -414K 498.08% | 21K 105.07% | 94K 347.62% | -34K 136.17% | 832K 2,547.06% | -840K 200.96% | 584K 169.52% | 90K 84.59% | -899K 1,098.89% | 29K 103.23% | 5K 82.76% | -6K 220.00% | -8K 33.33% | 8K 200% | -14K 275% | -38K 171.43% | 3K 107.89% | -1K 133.33% | 1K 200% | 2.22M 221,700% | 2K 99.91% | 2K 0% | ||||||
net change in cash | -856K - | -2.47M 188.90% | 45.91M 1,956.37% | -40.60M 188.44% | 2.47M 106.08% | -961K 138.94% | 1.17M 221.54% | -792K 167.81% | 882K 211.36% | 2.46M 179.14% | 775K 68.52% | -10.41M 1,443.35% | -3.80M 63.51% | 10.51M 376.57% | -2.06M 119.61% | -5.20M 152.18% | 2.73M 152.55% | 5.96M 118.28% | -1.78M 129.82% | -1.53M 14.01% | -1.80M 17.74% | 4.39M 344.02% | 3.23M 26.31% | -5.98M 284.95% | 9.83M 264.37% | 58.88M 498.69% | -62.78M 206.64% | 1.23M 101.96% | -11.25M 1,015.46% | 6.17M 154.82% | 3.29M 46.74% | -7.81M 337.81% | 4.99M 163.91% | 19.17M 284.00% | 17.09M 10.86% | -884K 105.17% | 76K 108.60% | 240K 215.79% | -2.20M 1,016.25% | 4.57M 307.87% | -29.25M 739.97% | 6.99M 123.88% | -7.42M 206.27% | -839K 88.70% | |
cash at beginning of period | 17.96M - | 17.11M 4.77% | 14.63M 14.46% | 60.54M 313.69% | 19.94M 67.06% | 22.41M 12.38% | 21.45M 4.29% | 22.61M 5.45% | 21.82M 3.50% | 22.70M 4.04% | 25.17M 10.84% | 25.94M 3.08% | 15.53M 40.13% | 11.73M 24.46% | 22.24M 89.56% | 20.18M 9.26% | 14.98M 25.74% | 17.71M 18.22% | 23.67M 33.64% | 21.90M 7.51% | 20.37M 6.98% | 18.57M 8.83% | 22.96M 23.64% | 26.19M 14.09% | 20.21M 22.84% | 30.05M 48.66% | 88.92M 195.96% | 26.14M 70.61% | 27.37M 4.70% | 16.12M 41.11% | 22.28M 38.27% | 25.57M 14.74% | 17.76M 30.55% | 22.75M 28.12% | 41.92M 84.28% | 59.01M 40.77% | 58.13M 1.50% | 58.21M 0.13% | 58.45M 0.41% | 56.25M 3.76% | 60.82M 8.13% | 31.57M 48.10% | 38.55M 22.14% | 31.13M 19.26% | |
cash at end of period | 17.11M - | 14.63M 14.46% | 60.54M 313.69% | 19.94M 67.06% | 22.41M 12.38% | 21.45M 4.29% | 22.61M 5.45% | 21.82M 3.50% | 22.70M 4.04% | 25.17M 10.84% | 25.94M 3.08% | 15.53M 40.13% | 11.73M 24.46% | 22.24M 89.56% | 20.18M 9.26% | 14.98M 25.74% | 17.71M 18.22% | 23.67M 33.64% | 21.90M 7.51% | 20.37M 6.98% | 18.57M 8.83% | 22.96M 23.64% | 26.19M 14.09% | 20.21M 22.84% | 30.05M 48.66% | 88.92M 195.96% | 26.14M 70.61% | 27.37M 4.70% | 16.12M 41.11% | 22.28M 38.27% | 25.57M 14.74% | 17.76M 30.55% | 22.75M 28.12% | 41.92M 84.28% | 59.01M 40.77% | 58.13M 1.50% | 58.21M 0.13% | 58.45M 0.41% | 56.25M 3.76% | 60.82M 8.13% | 31.57M 48.10% | 38.55M 22.14% | 31.13M 19.26% | 30.29M 2.70% | |
operating cash flow | 31.35M - | 36.03M 14.96% | 20.05M 44.37% | 26.86M 33.95% | 40.64M 51.34% | 35.99M 11.45% | 31.36M 12.88% | 34.00M 8.44% | 39.57M 16.38% | 42.50M 7.40% | 24.55M 42.22% | 27.63M 12.52% | 4.27M 84.54% | 69.95M 1,537.52% | 34.77M 50.30% | 16.84M 51.57% | 35.04M 108.11% | 57.05M 62.79% | 19.98M 64.98% | 11.76M 41.13% | 37.52M 219.01% | 25.29M 32.58% | 16.45M 34.94% | -129K 100.78% | 16.30M 12,734.11% | -13.32M 181.73% | -5.29M 60.31% | -3.79M 28.24% | 42.63M 1,223.72% | 18.93M 55.59% | 18.25M 3.59% | 433K 97.63% | 9.68M 2,134.41% | 13.30M 37.43% | 23.14M 74.06% | 2.36M 89.80% | -3.27M 238.42% | 17.34M 630.66% | 883K 94.91% | -864K 197.85% | -18.52M 2,043.29% | 13.73M 174.17% | 512K 96.27% | -12.41M 2,523.05% | |
capital expenditure | -28.48M - | -24.31M 14.64% | -24.41M 0.42% | -27.13M 11.12% | -31.84M 17.38% | -37.06M 16.38% | -32.93M 11.15% | -50.75M 54.13% | -45.55M 10.26% | -52.15M 14.50% | -44.03M 15.58% | -40.52M 7.97% | -27.07M 33.18% | -24.55M 9.33% | -17.30M 29.53% | -19.19M 10.91% | -22.50M 17.26% | -15.87M 29.44% | -11.45M 27.90% | -12.52M 9.42% | -10.43M 16.72% | -10.20M 2.24% | -10.97M 7.63% | -11.91M 8.54% | -24.23M 103.45% | -8.75M 63.91% | -2.71M 69.01% | -3.41M 25.98% | -7.26M 112.71% | -5.40M 25.64% | -5.45M 1% | -9.13M 67.46% | -22.27M 143.88% | -9.72M 56.38% | -6.18M 36.42% | -11.14M 80.40% | -11.12M 0.18% | -16.08M 44.60% | -9.73M 39.51% | -11.26M 15.72% | -12.37M 9.82% | -8.25M 33.30% | -5.61M 32.01% | -5.56M 0.89% | |
free cash flow | 2.86M - | 11.72M 309.25% | -4.37M 137.26% | -275K 93.70% | 8.80M 3,299.64% | -1.07M 112.14% | -1.57M 47.00% | -16.75M 966.82% | -5.97M 64.33% | -9.65M 61.52% | -19.47M 101.79% | -12.89M 33.80% | -22.80M 76.90% | 45.41M 299.14% | 17.47M 61.52% | -2.35M 113.43% | 12.54M 634.51% | 41.17M 228.19% | 8.53M 79.28% | -763K 108.94% | 27.09M 3,649.93% | 15.10M 44.27% | 5.48M 63.69% | -12.04M 319.61% | -7.93M 34.11% | -22.07M 178.15% | -8.00M 63.76% | -7.21M 9.87% | 35.37M 590.73% | 13.53M 61.74% | 12.80M 5.42% | -8.70M 167.98% | -12.60M 44.82% | 3.58M 128.41% | 16.97M 373.91% | -8.78M 151.76% | -14.39M 63.87% | 1.26M 108.74% | -8.85M 803.26% | -12.12M 37.04% | -30.88M 154.73% | 5.49M 117.76% | -5.10M 192.89% | -17.96M 252.51% |
All numbers in (except ratios and percentages)