COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
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 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '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 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.55M - | 55.38M 22.60% | 41.45M 25.16% | 127.85M 208.47% | 104.85M 17.99% | 1.84B 1,650.22% | 18.84M 98.97% | 21.47M 13.98% | 59.54M 177.34% | 65.62M 10.20% | -4.59M 106.99% | 14.77M 421.99% | 15.01M 1.60% | -21.14M 240.85% | -75.35M 256.39% | 170.72M 326.57% | -18.18M 110.65% | -483.67M 2,560.17% | -41.73M 91.37% | -352.35M 744.41% | -17.25M 95.10% | -255.63M 1,381.91% | -99.34M 61.14% | -78.70M 20.77% | 52.29M 166.43% | -343.46M 756.89% | -72.70M 78.83% | -13.20M 81.85% | 4.32M 132.77% | -18.50M 527.73% | -13.06M 29.40% | -100.30M 668.18% | -36.06M 64.05% | -389.06M 978.99% | -110.19M 71.68% | -331.29M 200.65% | -67.14M 79.73% | -241.31M 259.39% | -306.72M 27.10% | -1.02B 232.56% | |
depreciation and amortization | 101.19M - | 102.06M 0.86% | 103.11M 1.02% | 101.48M 1.57% | 104.61M 3.08% | 107.42M 2.69% | 109.65M 2.07% | 127.70M 16.46% | 136.43M 6.84% | 135.43M 0.74% | 138.79M 2.48% | 142.05M 2.35% | 143.25M 0.84% | 144.15M 0.63% | 142.09M 1.43% | 132.01M 7.09% | 95.76M 27.46% | 93.61M 2.25% | 94.53M 0.98% | 89.74M 5.06% | 86.69M 3.41% | 86.92M 0.28% | 83.93M 3.45% | 83.04M 1.05% | 82.01M 1.25% | 79.30M 3.30% | 79.10M 0.25% | 87.12M 10.13% | 83.34M 4.34% | 77.57M 6.92% | 75.86M 2.20% | 73.86M 2.64% | 72.97M 1.20% | 73.00M 0.03% | 70.07M 4.00% | 68.56M 2.15% | 69.50M 1.36% | 68.45M 1.51% | 65.89M 3.73% | 69.03M 4.76% | |
deferred income tax | -9.06M - | -26.25M 189.77% | -10.89M 58.51% | -18.25M 67.56% | 17.47M 195.71% | -1.73B 9,983.71% | 9.54M 100.55% | -7.97M 183.50% | 44.08M 653.34% | 28.79M 34.68% | -5.75M 119.97% | 7.75M 234.75% | 4.17M 46.21% | 28.87M 592.90% | -38.16M 232.16% | 103.01M 369.94% | 33.75M 67.24% | 161.81M 379.49% | -12.36M 107.64% | -112.45M 810.17% | -1.29M 98.85% | 221.74M 17,222.78% | -16.59M 107.48% | 26.98M 262.63% | -61.94M 329.58% | 358.93M 679.48% | -54.60M 115.21% | -4.18M 92.34% | -16.30M 289.89% | -10.63M 34.79% | -6.16M 42.05% | 15.22M 346.95% | -1.60M 110.53% | -5.11M 218.79% | -25.43M 398.00% | 6.13M 124.11% | 1.57M - | 32.61M 1,976.88% | -958.35M 3,039.08% | ||
stock based compensation | 4.12M - | 4M 2.84% | 4.16M 3.90% | 5.74M 38.02% | 7.04M 22.73% | 6.46M 8.27% | 7.37M 14.12% | 8.83M 19.82% | 10.33M 16.95% | 11.42M 10.56% | 11.14M 2.41% | 12.55M 12.63% | 13.07M 4.13% | -13.28M 201.64% | 9.04M 168.04% | 6.32M 30.03% | 7.19M 13.63% | 3.24M 54.87% | 5.03M 55.13% | 5.21M 3.66% | 1.32M 74.75% | 552K 58.09% | 5.38M 874.64% | 4.71M 12.42% | 3.51M 25.59% | 2.49M 29.01% | 1.87M 24.71% | 3.94M 110.03% | 2.87M 27.16% | 4.33M 50.89% | 2.81M 35.02% | 5.79M 106.05% | 217K 96.25% | 4.23M 1,849.31% | 3.33M 21.18% | 4.74M 42.02% | 566K 88.05% | 2.90M 412.72% | 1.08M 62.75% | 1.07M 1.20% | |
change in working capital | 58.29M - | -2.47M 104.23% | 95.54M 3,971.15% | -102.99M 207.80% | -132.49M 28.64% | -30.05M 77.32% | 214.21M 812.90% | -207.36M 196.80% | 61.82M 129.81% | 68.44M 10.72% | 644K 99.06% | -343.00M 53,361.34% | -43.86M 87.21% | -62.83M 43.25% | 39.87M 163.46% | -201.23M 604.66% | -468K 99.77% | 57.09M 12,299.57% | -76.31M 233.66% | -327.94M 329.73% | 273.43M 183.38% | -302.65M 210.69% | -46.46M 84.65% | -322.22M 593.52% | 350.25M 208.70% | 341.66M 2.45% | -145.82M 142.68% | -434.77M 198.15% | 150.56M 134.63% | 391.51M 160.03% | -50.41M 112.88% | 23.80M 147.20% | -94.36M 496.52% | 311.09M 429.70% | -256.59M 182.48% | -179.78M 29.93% | 85.92M 147.79% | 249.98M 190.95% | -307.61M 223.05% | -56.39M 81.67% | |
accounts receivables | 73.15M - | -107.95M 247.56% | 41.35M 138.30% | -40.91M 198.93% | -41.93M 2.51% | 15.59M 137.18% | 11.03M 29.27% | -2.91M 126.37% | 307.78M 10,683.87% | -24.24M 107.88% | -74.53M 207.48% | -152.72M 104.92% | 116.39M 176.21% | -55.90M 148.03% | -13.76M 75.39% | -60.02M 336.32% | 68.88M 214.76% | -329.62M 578.52% | -194.16M 41.10% | -129.56M 33.27% | 318.29M 345.66% | -70.41M 122.12% | -17.57M 75.05% | -135.70M 672.58% | 252.77M 286.26% | 387.06M 53.13% | -308.64M 179.74% | -327.92M 6.25% | 128.78M 139.27% | 325.37M 152.66% | -149.49M 145.94% | -63.37M 57.61% | -185.22M 192.30% | 473.16M 355.45% | -104.46M 122.08% | -107.22M 2.64% | 62.04M 157.87% | 301.24M 385.55% | -246.84M 181.94% | -57.13M 76.85% | |
inventory | -110.48M - | 262.96M 338.02% | 59.38M 77.42% | 9.54M 83.93% | -76.95M 906.49% | 138.02M 279.36% | 56.20M 59.28% | -80.67M 243.54% | 24.81M 130.75% | 181.62M 632.10% | 59.44M 67.27% | -216.91M 464.92% | -134.10M 38.18% | 158.03M 217.84% | 31.17M 80.27% | -93.89M 401.19% | -57.28M 38.99% | 103.57M 280.82% | 31.10M 69.97% | -62.75M 301.77% | -46.84M 25.36% | 33.84M 172.26% | -11.45M 133.84% | -100.54M 777.74% | 19.33M 119.23% | 107.80M 457.59% | 43.65M 59.51% | -39.17M 189.75% | -24.00M 38.72% | 196.79M 919.81% | 11.92M 93.94% | -31.01M 360.23% | -68.05M 119.43% | -9.96M 85.36% | -15.83M 58.87% | -61.58M 289.07% | 29.63M 148.12% | 52.93M 78.61% | -57.17M 208.01% | -50.96M 10.86% | |
accounts payables | -11.04M - | -125.93M 1,040.71% | 86.32M 168.55% | -113.07M 230.99% | -18.30M 83.82% | -124.91M 582.65% | 79.72M 163.82% | -47.81M 159.97% | 57.72M 220.74% | -110.82M 291.99% | 115.65M 204.36% | 34.69M 70.00% | 74.94M 116.01% | -195.75M 361.21% | 4.37M 102.23% | 58.18M 1,230.74% | 59.67M 2.56% | 92.57M 55.14% | 207.96M 124.65% | -17K 100.01% | -26.45M 155,464.71% | -55.57M 110.13% | -75.89M 36.57% | -9.73M 87.18% | 47.38M 586.93% | -53.82M 213.59% | 13.32M 124.75% | -11.37M 185.38% | -488K 95.71% | -36.83M 7,447.54% | 50.53M 237.18% | 40.80M 19.26% | 38.11M 6.58% | 9.79M 74.31% | -137.57M 1,504.94% | 94.23M 168.49% | -55.76M 159.18% | 2.54M 104.55% | 20.56M 710.97% | -54.86M 366.84% | |
other working capital | 106.66M - | -31.55M 129.58% | -91.51M 190.01% | 41.45M 145.30% | 4.70M 88.66% | -58.76M 1,349.88% | 67.27M 214.48% | -75.97M 212.94% | -328.49M 332.40% | 21.88M 106.66% | -99.91M 556.59% | -8.06M 91.93% | -101.08M 1,154.13% | 30.79M 130.46% | 18.09M 41.25% | -105.50M 683.29% | -71.74M 32.00% | 190.57M 365.63% | -121.21M 163.60% | -135.60M 11.87% | 28.43M 120.96% | -210.52M 840.50% | 58.45M 127.77% | -76.25M 230.45% | 30.77M 140.36% | -99.38M 422.96% | 105.84M 206.50% | -56.31M 153.20% | 46.28M 182.18% | -93.83M 302.76% | 36.63M 139.04% | 77.38M 111.26% | 120.81M 56.12% | -161.90M 234.01% | 1.27M 100.78% | -105.22M 8,411.30% | 50.01M 147.52% | -106.73M 313.43% | -24.16M 77.36% | 106.56M 541.08% | |
other non cash items | 8.86M - | 35.16M 296.74% | -4.50M 112.80% | -9.60M 113.29% | 27.71M 388.80% | -17.38M 162.71% | 8.23M 147.34% | 31.06M 277.49% | 15.76M 49.26% | 18.16M 15.23% | 19.70M 8.50% | 18.80M 4.58% | 20.95M 11.45% | -15.36M 173.28% | 15.24M 199.24% | -5.74M 137.63% | -53.72M 836.74% | 72.10M 234.21% | -59.53M 182.56% | 425.24M 814.33% | 22.97M 94.60% | 17.45M 24.04% | -8.62M 149.42% | 18.99M 320.29% | -69.21M 464.41% | -38.42M 44.49% | -62.91M 63.74% | -1.40M 97.77% | -18.34M 1,206.20% | -85.25M 364.87% | -1.32M 98.45% | 22.58M 1,805.21% | 55.79M 147.10% | 348.57M 524.81% | 66.57M 80.90% | 232.42M 249.13% | 43.77M 81.17% | 184.82M 322.24% | 142.21M 23.06% | 1.52B 971.73% | |
net cash provided by operating activities | 244.01M - | 194.13M 20.44% | 239.75M 23.50% | 122.48M 48.91% | 111.73M 8.78% | 175M 56.63% | 367.83M 110.19% | -26.26M 107.14% | 327.96M 1,348.77% | 327.87M 0.03% | 159.94M 51.22% | -147.08M 191.96% | 152.59M 203.75% | 60.41M 60.41% | 92.73M 53.51% | 205.10M 121.17% | 64.33M 68.64% | -95.81M 248.95% | -90.36M 5.69% | -272.54M 201.60% | 365.86M 234.24% | -231.62M 163.31% | -65.12M 71.89% | -267.19M 310.34% | 418.84M 256.75% | 400.49M 4.38% | -200.46M 150.05% | -358.32M 78.75% | 222.75M 162.16% | 359.02M 61.18% | 13.88M 96.14% | 25.72M 85.39% | -3.04M 111.81% | 342.71M 11,380.84% | -252.24M 173.60% | -199.22M 21.02% | 132.61M 166.56% | 266.41M 100.90% | -372.54M 239.83% | -440.62M 18.28% | |
investments in property plant and equipment | -113.37M - | -101.35M 10.61% | -113.93M 12.41% | -119.73M 5.09% | -170.89M 42.73% | -134.84M 21.10% | -155.33M 15.20% | -159.81M 2.89% | -196.81M 23.15% | -158.04M 19.69% | -122.46M 22.52% | -132.13M 7.90% | -128.01M 3.12% | -98.52M 23.04% | -68.97M 29.99% | -64.56M 6.39% | -72.22M 11.86% | -53.75M 25.58% | -61.63M 14.66% | -51.46M 16.50% | -57.71M 12.14% | -73.90M 28.06% | -49.19M 33.43% | -50.58M 2.82% | -62.80M 24.17% | -51.82M 17.49% | -39.17M 24.40% | -46.48M 18.66% | -70.44M 51.53% | -68.85M 2.25% | -64.60M 6.17% | -55.23M 14.50% | -49.45M 10.46% | -51.42M 3.98% | -85.42M 66.12% | -52.17M 38.92% | -59.90M 14.81% | -50.19M 16.22% | -47.50M 5.34% | -44.58M 6.15% | |
acquisitions net | -65.31M - | -4.49M 93.13% | -1.78B - | 1.19M 100.07% | -86.23M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -21.46M - | -24.67M 14.94% | -32.41M - | -56.77M 75.14% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.46M - | 14.26M 219.78% | 1.87M 86.86% | 4.23M 125.79% | 4.46M 5.39% | 4.93M 10.72% | 2.84M 42.49% | 3.24M 14.27% | 2.62M 19.33% | 1.08M 58.52% | 3.09M 184.61% | 3.75M 21.28% | 3.38M 9.64% | 6.63M 96.07% | 8.64M 30.20% | 8.77M 1.49% | 1.85M 78.93% | 8.33M 351.11% | 9.92M 19.01% | 5.81M 41.38% | 72K 98.76% | 27.75M 38,440.28% | 658K 97.63% | 3.77M 472.19% | 51.55M 1,269.14% | 10.03M - | 18.55M 85.02% | 8.16M 56.03% | |||||||||||||
other investing activites | -14.07M - | -13.74M 2.30% | -19.59M 42.53% | -20.44M 4.34% | -39.59M 93.70% | -32.95M 16.77% | -14.29M 56.62% | -29.17M 104.08% | -54.15M 85.64% | 5.70M 110.52% | -16.38M 387.59% | -12.49M 23.77% | -19.94M 59.64% | -8.02M 59.79% | -6.10M 23.95% | -3.35M 45.07% | 223.39M 6,770.41% | 3.30B 1,376.77% | 592.33M 82.04% | -6.86M 101.16% | 50.20M 831.31% | -16.25M 132.37% | -7.69M 52.70% | -7.50M 2.46% | 5.82M 177.67% | 38.55M 561.97% | 86.35M 123.98% | 12.26M 85.80% | 77.60M 532.97% | 90.14M 16.17% | 4.47M 95.04% | 10.35M 131.65% | 18.94M 83.00% | 28.59M 50.97% | 30.84M 7.86% | 56.15M 82.07% | 9.91M 82.35% | 17.45M 76.12% | 26.42M - | ||
net cash used for investing activites | -94.03M - | -78.08M 16.95% | -177.36M 127.14% | -119.99M 32.35% | -166.43M 38.71% | -129.90M 21.95% | -152.49M 17.39% | -1.94B 1,169.67% | -193.00M 90.03% | -120.23M 37.70% | -119.37M 0.71% | -128.38M 7.55% | -124.62M 2.93% | -91.88M 26.27% | -58.20M 36.66% | -54.30M 6.69% | 163.54M 401.15% | 3.26B 1,894.78% | 554.28M 83.01% | -45.65M 108.24% | 3.62M 107.92% | -46.06M 1,373.84% | -48.01M 4.23% | -46.81M 2.50% | 12.30M 126.27% | -4.02M 132.67% | 57.89M 1,541.15% | -22.37M 138.64% | 13.29M 159.43% | -63.84M 580.30% | -54.70M 14.32% | -35.84M 34.47% | -20.70M 42.23% | -22.83M 10.26% | -54.59M 139.09% | 3.98M 107.28% | -39.97M 1,105.43% | -14.18M 64.51% | -39.35M 177.42% | -18.16M 53.84% | |
debt repayment | -85.56M - | -67.09M 21.58% | -1.21B 1,698.17% | -40.82M 96.62% | -278.19M 581.50% | -1.15B 314.07% | -146.58M 87.28% | -655.64M 347.30% | -78.75M 87.99% | -285.75M 262.86% | -25.72M 91.00% | -5.51M 78.58% | -5.20M 5.68% | -4.81M 7.37% | -94.27M 1,858.59% | -103.83M 10.14% | -76.99M 25.85% | -3.51M 95.44% | -431.11M 12,182.22% | -2.64M 99.39% | -3.85M 45.87% | -372.77M 9,579.90% | -1.78M 99.52% | -1.67M 6.12% | -216.25M 12,841.41% | -1.09B 402.38% | -1.30M 99.88% | -1.05B 81,169.95% | -310.19M 70.59% | -142.16M 54.17% | -91.94M 35.33% | -451.05M 390.58% | -1.03M 99.77% | -442.02M 42,731.01% | -977K 99.78% | -151.03M 15,358.96% | -1.06M 99.30% | -124.87M 11,713.91% | -1.01M 99.19% | -969K 3.96% | |
common stock issued | 12.62M - | 8.34M 33.94% | 10.90M 30.81% | 3.89M 64.35% | 732K 81.17% | 8.59M 1,074.04% | 3.38M 60.69% | 4.73M 39.93% | 520K 89.00% | 2.75M 429.04% | 2.37M 13.81% | 1.59M 33.07% | 454K 71.39% | 2.54M 459.25% | 147K 94.21% | 68K 53.74% | 4.20M 6,077.94% | 1.38M 67.15% | 910K 34.06% | 392K 56.92% | 992K 153.06% | 53K - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -38.00M - | -228.28M 500.80% | 1.15B 604.97% | -27.45M 102.38% | 379.36M 1,482.05% | 981.15M 158.63% | 1.73B 76.74% | 843.84M 51.34% | 16.86M 98.00% | -26.42M 256.65% | 3.15M 111.90% | 270.64M 8,505.31% | 60.71M 77.57% | 59.13M 2.61% | 28.62M 51.60% | -22.50M 178.62% | -224.26M 896.56% | -2.89B 1,187.26% | -333.96M 88.43% | 305.81M 191.57% | -89.04M 129.12% | 384.76M 532.13% | 161.01M 58.15% | 267.40M 66.08% | -67.57M 125.27% | 618.61M 1,015.56% | 214.00M 65.41% | 1.24B 479.43% | 32.24M 97.40% | -42.98M 233.34% | 90.34M 310.17% | 489.25M 441.57% | 33.50M 93.15% | 6.57M 80.40% | 324.14M 4,836.61% | 337.03M 3.98% | -35.34M 110.49% | -73.26M 107.30% | 391.27M 634.08% | 417.15M 6.62% | |
net cash used provided by financing activities | -110.94M - | -152.85M 37.78% | -42.79M 72.01% | 17.26M 140.33% | 101.90M 490.46% | -162.15M 259.12% | 1.59B 1,081.11% | 192.92M 87.87% | -61.37M 131.81% | -309.42M 404.23% | -20.20M 93.47% | 266.71M 1,420.04% | 55.97M 79.02% | 56.85M 1.58% | -65.50M 215.20% | -126.26M 92.77% | -297.04M 135.25% | -2.89B 872.56% | -764.16M 73.55% | 303.56M 139.73% | -91.90M 130.27% | 11.99M 113.05% | 159.23M 1,228.21% | 265.73M 66.89% | -283.82M 206.80% | -467.80M 64.82% | 212.70M 145.47% | 185.10M 12.98% | -277.96M 250.16% | -185.09M 33.41% | -1.60M 99.14% | 38.20M 2,486.20% | 32.47M 15.01% | -435.45M 1,441.17% | 323.16M 174.21% | 186.00M 42.44% | -36.40M 119.57% | -198.13M 444.37% | 390.26M 296.97% | 416.18M 6.64% | |
effect of forex changes on cash | -907.33M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 39.05M - | -36.81M 194.27% | 19.60M 153.24% | 19.75M 0.81% | 47.20M 138.91% | -117.06M 348.02% | 1.81B 1,643.06% | -1.77B 197.97% | 73.61M 104.16% | -101.78M 238.28% | 20.37M 120.01% | -8.75M 142.94% | 83.94M 1,059.59% | 25.38M 69.76% | -30.96M 221.98% | 24.53M 179.23% | -69.18M 382.03% | 277.53M 501.19% | -300.24M 208.18% | -14.62M 95.13% | 277.57M 1,998.08% | -265.69M 195.72% | 46.10M 117.35% | -48.27M 204.71% | 147.32M 405.18% | -71.32M 148.41% | 70.14M 198.34% | -195.59M 378.87% | -41.92M 78.57% | 110.09M 362.64% | -42.42M 138.53% | 28.08M 166.20% | 8.72M 68.93% | -115.57M 1,424.56% | 16.34M 114.14% | -9.25M 156.63% | 56.25M 707.93% | 54.10M 3.82% | -21.62M 139.97% | -42.60M 97.01% | |
cash at beginning of period | 144.17M - | 183.21M 27.08% | 146.41M 20.09% | 166.00M 13.39% | 185.76M 11.90% | 232.95M 25.41% | 115.90M 50.25% | 1.92B 1,558.45% | 152.65M 92.06% | 226.25M 48.22% | 124.47M 44.99% | 144.84M 16.36% | 136.09M 6.04% | 220.03M 61.67% | 245.41M 11.54% | 214.45M 12.62% | 238.98M 11.44% | 169.80M 28.95% | 447.33M 163.45% | 147.09M 67.12% | 132.47M 9.94% | 410.04M 209.54% | 144.35M 64.80% | 190.45M 31.94% | 142.18M 25.35% | 289.50M 103.61% | 218.18M 24.64% | 288.32M 32.15% | 92.73M 67.84% | 50.81M 45.20% | 160.90M 216.66% | 118.48M 26.37% | 146.56M 23.70% | 155.29M 5.95% | 39.72M 74.42% | 56.06M 41.13% | 46.81M 16.50% | 103.05M 120.16% | 157.15M 52.49% | 135.53M 13.76% | |
cash at end of period | 183.21M - | 146.41M 20.09% | 166.00M 13.39% | 185.76M 11.90% | 232.95M 25.41% | 115.90M 50.25% | 1.92B 1,558.45% | 152.65M 92.06% | 226.25M 48.22% | 124.47M 44.99% | 144.84M 16.36% | 136.09M 6.04% | 220.03M 61.67% | 245.41M 11.54% | 214.45M 12.62% | 238.98M 11.44% | 169.80M 28.95% | 447.33M 163.45% | 147.09M 67.12% | 132.47M 9.94% | 410.04M 209.54% | 144.35M 64.80% | 190.45M 31.94% | 142.18M 25.35% | 289.50M 103.61% | 218.18M 24.64% | 288.32M 32.15% | 92.73M 67.84% | 50.81M 45.20% | 160.90M 216.66% | 118.48M 26.37% | 146.56M 23.70% | 155.29M 5.95% | 39.72M 74.42% | 56.06M 41.13% | 46.81M 16.50% | 103.05M 120.16% | 157.15M 52.49% | 135.53M 13.76% | 92.93M 31.43% | |
operating cash flow | 244.01M - | 194.13M 20.44% | 239.75M 23.50% | 122.48M 48.91% | 111.73M 8.78% | 175M 56.63% | 367.83M 110.19% | -26.26M 107.14% | 327.96M 1,348.77% | 327.87M 0.03% | 159.94M 51.22% | -147.08M 191.96% | 152.59M 203.75% | 60.41M 60.41% | 92.73M 53.51% | 205.10M 121.17% | 64.33M 68.64% | -95.81M 248.95% | -90.36M 5.69% | -272.54M 201.60% | 365.86M 234.24% | -231.62M 163.31% | -65.12M 71.89% | -267.19M 310.34% | 418.84M 256.75% | 400.49M 4.38% | -200.46M 150.05% | -358.32M 78.75% | 222.75M 162.16% | 359.02M 61.18% | 13.88M 96.14% | 25.72M 85.39% | -3.04M 111.81% | 342.71M 11,380.84% | -252.24M 173.60% | -199.22M 21.02% | 132.61M 166.56% | 266.41M 100.90% | -372.54M 239.83% | -440.62M 18.28% | |
capital expenditure | -113.37M - | -101.35M 10.61% | -113.93M 12.41% | -119.73M 5.09% | -170.89M 42.73% | -134.84M 21.10% | -155.33M 15.20% | -159.81M 2.89% | -196.81M 23.15% | -158.04M 19.69% | -122.46M 22.52% | -132.13M 7.90% | -128.01M 3.12% | -98.52M 23.04% | -68.97M 29.99% | -64.56M 6.39% | -72.22M 11.86% | -53.75M 25.58% | -61.63M 14.66% | -51.46M 16.50% | -57.71M 12.14% | -73.90M 28.06% | -49.19M 33.43% | -50.58M 2.82% | -62.80M 24.17% | -51.82M 17.49% | -39.17M 24.40% | -46.48M 18.66% | -70.44M 51.53% | -68.85M 2.25% | -64.60M 6.17% | -55.23M 14.50% | -49.45M 10.46% | -51.42M 3.98% | -85.42M 66.12% | -52.17M 38.92% | -59.90M 14.81% | -50.19M 16.22% | -47.50M 5.34% | -44.58M 6.15% | |
free cash flow | 130.63M - | 92.78M 28.98% | 125.82M 35.61% | 2.75M 97.81% | -59.16M 2,247.48% | 40.16M 167.88% | 212.50M 429.13% | -186.08M 187.56% | 131.16M 170.49% | 169.82M 29.48% | 37.49M 77.93% | -279.21M 844.83% | 24.58M 108.80% | -38.11M 255.03% | 23.76M 162.35% | 140.53M 491.43% | -7.90M 105.62% | -149.56M 1,793.87% | -151.99M 1.63% | -324.00M 113.17% | 308.15M 195.11% | -305.51M 199.14% | -114.31M 62.59% | -317.77M 178.00% | 356.04M 212.04% | 348.68M 2.07% | -239.63M 168.73% | -404.81M 68.93% | 152.31M 137.63% | 290.17M 90.51% | -50.73M 117.48% | -29.51M 41.82% | -52.49M 77.87% | 291.29M 654.91% | -337.66M 215.92% | -251.40M 25.55% | 72.71M 128.92% | 216.23M 197.39% | -420.04M 294.26% | -485.21M 15.51% |
All numbers in (except ratios and percentages)