COM:SHAKESHACK
Shake Shack Inc
- Stock
Last Close
122.45
22/11 21:00
Market Cap
3.37B
Beta: -
Volume Today
598.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 997K - | 1.09M 9.53% | 1.95M 78.48% | 504K 74.14% | -1.43M 383.13% | -11.26M 689.07% | 5.14M 145.69% | 6.19M 20.37% | 3.05M 50.82% | 3.35M 10.01% | 6.55M 95.43% | 6.79M 3.66% | 5.46M 19.62% | 3.86M 29.23% | 8.18M 111.91% | 7.87M 3.84% | -11.03M 240.18% | 4.98M 145.13% | 10.57M 112.31% | 6.95M 34.29% | -548K 107.89% | 3.61M 758.21% | 11.17M 209.70% | 11.42M 2.26% | -2.07M 118.15% | -1.08M 47.95% | -18.03M 1,571.08% | -6.11M 66.11% | -20.31M 232.47% | 575K 102.83% | 2.06M 259.13% | -2.40M 216.32% | -10.35M 330.85% | -11.28M 9.02% | -1.30M 88.45% | -2.31M 77.36% | -11.07M 379.06% | -1.62M 85.35% | 7.22M 545.31% | 8.14M 12.64% | 6.77M 16.84% | 2.04M 69.85% | 1K 99.95% | -10.21M 1,021,200% | |
depreciation and amortization | 1.07M - | 1.23M 15.15% | 1.33M 8.37% | 1.50M 12.59% | 1.74M 15.98% | 2.19M 25.77% | 2.45M 11.68% | 2.64M 7.72% | 2.95M 11.84% | 3.11M 5.36% | 3.40M 9.59% | 3.72M 9.25% | 4.27M 14.90% | 4.75M 11.12% | 5.26M 10.74% | 5.60M 6.58% | 6.09M 8.74% | 6.50M 6.63% | 6.97M 7.23% | 7.44M 6.76% | 8.10M 8.82% | 17.88M 120.84% | 888K 95.03% | 10.58M 1,091.55% | 11.36M 7.34% | 12.03M 5.90% | 12.46M 3.57% | 12.83M 3.03% | 12.93M 0.72% | 14.04M 8.61% | 14.79M 5.32% | 15.49M 4.77% | 15.92M 2.77% | 17.19M 7.96% | 18.44M 7.28% | 19.04M 3.29% | 19.63M 3.06% | 21.76M 10.87% | 22.69M 4.28% | 23.57M 3.86% | 43.02M 82.53% | 25.96M 39.66% | 8.10K 99.97% | 26.25M 323,986.42% | |
deferred income tax | -8K - | 5K 162.50% | 13K 160% | 10K 23.08% | -93K 1,030% | 17K - | -734K 4,417.65% | 3K 100.41% | -24K 900% | 142K 691.67% | -644K 553.52% | -1.01M 56.68% | 3.57M 453.82% | 495K 86.13% | 143.28M 28,845.05% | -305K 100.21% | 1.11M 463.93% | 1.19M 7.30% | -1.21M 201.43% | 95K 107.86% | 222K 133.68% | -1.47M 761.71% | -4.91M 234.38% | 3.77M 176.85% | 7.45M 97.35% | -2.54M 134.16% | -10.04M 294.34% | -1.52M 84.82% | 7.79M 611.36% | 3.44M 55.79% | -20.09M 683.42% | 5.72M 128.47% | 2.67M 53.26% | 3.82M 43.02% | -15.57M 507.32% | 1.92M 112.31% | 816K 57.43% | 4.36M 434.19% | -15.71M 460.29% | -131K 99.17% | -5.43M - | ||||
stock based compensation | 42K - | 41K 2.38% | 42K 2.44% | 41K 2.38% | 41K 0% | 13.16M 31,995.12% | 1.18M 91.05% | 1.17M 0.51% | 1.17M 0% | 1.03M 12.12% | 1.21M 17.48% | 1.58M 30.33% | 1.54M 2.54% | 1.25M 18.74% | 1.28M 2.88% | 1.29M 0.31% | 1.80M 39.64% | 1.44M 20.17% | 1.40M 2.78% | 1.64M 17.11% | 1.67M 2.26% | 1.69M 1.14% | 2.18M 28.84% | 1.88M 13.81% | 1.75M 6.65% | 1.30M 25.88% | 1.42M 9.15% | 1.34M 5.64% | 1.50M 12.17% | 1.68M 11.92% | 1.96M 16.48% | 2.32M 18.69% | 2.74M 17.90% | 3.19M 16.35% | 3.45M 8.28% | 3.52M 1.83% | 3.17M 9.79% | 3.80M 19.90% | 3.93M 3.42% | 3.49M 11.34% | 3.67M 5.22% | ||||
change in working capital | 815K - | -971K 219.14% | 3.45M 455.41% | 1.11M 67.72% | 1.69M 52.06% | 1.02M 39.79% | 3.62M 254.61% | 3.23M 10.84% | 3.81M 18.23% | 946K 75.19% | 4.75M 402.64% | 3.79M 20.38% | 3.68M 2.69% | 742K 79.86% | 5.56M 649.19% | 4.68M 15.88% | 3.65M 22.01% | 5.54M 51.80% | 1.48M 73.34% | 4.60M 211.92% | 14.30M 210.62% | -6.27M 143.83% | -14.81M 136.36% | 3.79M 125.56% | -155K 104.09% | -21.90M 14,028.39% | -5.03M 77.05% | -6.96M 38.55% | 5.28M 175.80% | -17.99M 440.88% | -12.55M 30.25% | -25.50M 103.22% | 11.97M 146.94% | -21.77M 281.88% | -11.37M 47.77% | -20.89M 83.79% | 9.83M 147.03% | -23.07M 334.83% | -9.91M 57.03% | -28.23M 184.72% | 61.47M 317.77% | -19.76M 132.15% | -19.23M - | ||
accounts receivables | -100K - | 103K 203.00% | -609K 691.26% | -280K 54.02% | -965K 244.64% | 436K 145.18% | -1.08M 346.79% | 783K 172.77% | 632K 19.28% | 1.02M 61.23% | 721K 29.24% | -375K 152.01% | 1.61M 529.07% | 2.31M 43.69% | 1.65M 28.55% | 1.66M 0.73% | 793K 52.34% | 3.11M 292.31% | -1.33M 142.88% | 1.24M 192.80% | 2.52M 103.15% | 5.98M 137.61% | 1.28M 78.65% | 1.07M 16.30% | 2.41M 125.28% | 3.15M 30.92% | -1.47M 146.70% | 562K 138.21% | -1.24M 319.75% | 626K 150.69% | -2.87M 557.67% | 392K 113.68% | -2.35M 698.47% | 1.90M 181.07% | -181K 109.52% | 119K 165.75% | 7.30M 6,033.61% | 3.35M 54.05% | -3.81M 213.57% | 443K 111.63% | -2.96M 767.72% | 2.39M 180.76% | -829K - | ||
inventory | -67K - | 16K 123.88% | 3K 81.25% | -45K 1,600% | -172K 282.22% | 125K 172.67% | -78K 162.40% | -125K 60.26% | 64K 151.20% | -78K 221.88% | -14K 82.05% | -193K 1,278.57% | 22K 111.40% | -97K 540.91% | -65K 32.99% | -159K 144.62% | -131K 17.61% | 83K 163.36% | -63K 175.90% | -140K 122.22% | -371K 165% | 123K 133.15% | -66K 153.66% | -90K 36.36% | -439K 387.78% | 306K 169.70% | -431K 240.85% | -37K 91.42% | -505K 1,264.86% | 154K 130.50% | -826K 636.36% | 35K 104.24% | -325K 1,028.57% | 70K 121.54% | -175K 350% | -41K 76.57% | -188K 358.54% | -210K 11.70% | -280K 33.33% | 66K 123.57% | -796K 1,306.06% | 331K 141.58% | 48K - | ||
accounts payables | 1.23M - | -49K 104% | 1.21M 2,561.22% | -1.36M 212.85% | 1.41M 203.89% | -255K 118.03% | 447K 275.29% | -432K 196.64% | 441K 202.08% | 561K 27.21% | -214K 138.15% | -400K 86.92% | 892K 323% | 400K 55.16% | 624K 56.00% | -488K 178.21% | 699K 243.24% | 2.05M 193.42% | 3.23M 57.73% | 249K 92.30% | 2.72M 991.97% | -61K 102.24% | -5.14M 8,327.87% | 9.24M 279.73% | 210K 97.73% | -4.45M 2,218.57% | 10.25M 330.41% | -1.45M 114.17% | 277K 119.06% | 1.47M 432.13% | 2.76M 87.38% | -11.02M 498.84% | 330K 103.00% | -2.86M 967.27% | 1.76M 161.43% | -965K 154.89% | 5.61M 681.35% | -5.80M 203.37% | 1.86M 132.07% | -1.13M 160.48% | 5.75M 611.20% | -3.76M 165.38% | -2.82M - | ||
other working capital | -243K - | -1.04M 328.40% | 2.85M 373.87% | 2.80M 1.79% | 1.42M 49.39% | 714K 49.61% | 4.32M 505.60% | 3.00M 30.64% | 2.68M 10.77% | -556K 120.78% | 4.26M 866.55% | 4.75M 11.54% | 1.16M 75.58% | -1.87M 261.33% | 3.35M 278.75% | 3.66M 9.29% | 2.29M 37.52% | 291K 87.27% | -362K 224.40% | 3.26M 999.72% | 9.44M 189.78% | -12.31M 230.39% | -10.88M 11.56% | -6.43M 40.90% | -2.33M 63.74% | -20.91M 796.48% | -13.37M 36.03% | -6.03M 54.88% | 6.74M 211.70% | -20.24M 400.33% | -11.62M 42.60% | -14.91M 28.33% | 14.31M 195.98% | -20.88M 245.90% | -12.77M 38.83% | -20.01M 56.67% | -2.90M 85.53% | 2.65M 191.71% | -7.68M 389.45% | -27.61M 259.28% | 59.47M 315.40% | -18.72M 131.48% | -15.62M - | ||
other non cash items | 20K - | 13K 35% | 34K 161.54% | 28K 17.65% | 194K 592.86% | 66K 65.98% | 69K 4.55% | 68K 1.45% | 70K 2.94% | 42K 40% | 64K 52.38% | 73K 14.06% | -544K 845.21% | 87K 115.99% | 195K 124.14% | 307K 57.44% | -126.88M 41,428.99% | 988K 100.78% | 219K 77.83% | 95K 56.62% | 297K 212.63% | 196K 34.01% | 19.05M 9,617.35% | 10.95M 42.50% | 10.84M 1.00% | 13.36M 23.22% | 12.24M 8.38% | 11.95M 2.37% | 19.50M 63.17% | 13.17M 32.47% | 13.00M 1.24% | 13.38M 2.87% | 14.47M 8.17% | 14.92M 3.14% | 15.30M 2.53% | 15.99M 4.53% | 16.43M 2.70% | 17.04M 3.71% | 17.62M 3.43% | 17.08M 3.09% | 541K 96.83% | 75.52M 13,858.96% | 50.48M - | ||
net cash provided by operating activities | 2.94M - | 1.41M 51.93% | 6.82M 383.56% | 3.20M 53.11% | 2.15M 32.76% | 5.18M 140.63% | 12.46M 140.65% | 13.31M 6.86% | 10.31M 22.51% | 8.48M 17.81% | 15.96M 88.23% | 16.09M 0.80% | 13.76M 14.44% | 9.68M 29.67% | 24.05M 148.49% | 20.24M 15.84% | 16.91M 16.47% | 19.13M 13.17% | 21.74M 13.63% | 21.91M 0.78% | 22.61M 3.19% | 17.20M 23.93% | 18.69M 8.68% | 37.15M 98.76% | 16.81M 54.74% | 7.48M 55.49% | 10.51M 40.42% | 10.51M 0.04% | 8.85M 15.74% | 9.95M 12.42% | 27.05M 171.87% | 6.74M 75.11% | 14.66M 117.70% | 7.97M 45.65% | 27.19M 241.23% | 19.17M 29.50% | 22.41M 16.88% | 19.82M 11.55% | 42.37M 113.78% | 28.40M 32.97% | 99.76M 251.27% | 30.66M 69.26% | 41.86M - | ||
investments in property plant and equipment | -5.83M - | -1.76M 69.84% | -9.59M 444.94% | -6.53M 31.87% | -10.63M 62.69% | -8.56M 19.49% | -8.37M 2.19% | -8.40M 0.32% | -6.79M 19.15% | -14.13M 108.07% | -12.42M 12.09% | -12.72M 2.42% | -15.16M 19.22% | -13.13M 13.41% | -11.85M 9.73% | -16.19M 36.60% | -20.35M 25.70% | -17.72M 12.95% | -18.65M 5.24% | -23.78M 27.53% | -27.38M 15.14% | -24.98M 8.75% | -31.01M 24.13% | -24.91M 19.69% | -25.60M 2.80% | -19.16M 25.17% | -18.48M 3.55% | -9.37M 49.32% | -22.04M 135.30% | -23.16M 5.08% | -21.55M 6.91% | -24.14M 12.01% | -32.64M 35.21% | -27.97M 14.30% | -27.29M 2.43% | -39.53M 44.83% | -47.76M 20.83% | -34.33M 28.13% | -40.43M 17.78% | -38.28M 5.32% | -33.13M 13.44% | -33.05M 0.24% | -34.81M - | ||
acquisitions net | 3K - | 5K - | 16K 220.00% | -79K - | -80.79M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.40M - | -60.19M - | -700K 98.84% | -325K 53.57% | -5.67M 1,644.00% | -682K 87.97% | -1.19M 73.90% | -277K 76.64% | -293K 5.78% | -340K 16.04% | -313K 7.94% | -389K 24.28% | -326K 16.20% | -255K 21.78% | -209K 18.04% | -192K 8.13% | -76K 60.42% | -46K 39.47% | -20.05M 43,476.09% | -4.07M 79.68% | -43.19M 960.42% | -57K 99.87% | -78K 36.84% | -77K 1.28% | -109K 41.56% | -229K 110.09% | -450K 96.51% | -690K 53.33% | -91.45M 13,153.33% | -2.57M 97.19% | |||||||||||||||
sales maturities of investments | 176K - | 440K 150% | 5.16M 1,071.59% | 473K 90.82% | 771K 63.00% | 1.05M 36.45% | 2.14M 103.80% | 16K - | 15M 93,650% | 12M 20% | -22K - | 20M 91,009.09% | -79K - | 4.00M - | 81.48M - | 27.08M - | 44.36M 63.83% | 3M - | |||||||||||||||||||||||||||
other investing activites | -56K - | -3K - | -5K - | -16K 220.00% | -16K - | 22K - | 79K 259.09% | 79K - | 80.79M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.83M - | -1.76M 69.84% | -9.59M 444.94% | -6.53M 31.87% | -10.63M 62.69% | -8.56M 19.49% | -8.37M 2.19% | -8.40M 0.32% | -9.19M 9.40% | -14.13M 53.78% | -12.48M 11.69% | -72.73M 482.98% | -15.43M 78.79% | -8.30M 46.18% | -17.05M 105.36% | -16.10M 5.54% | -20.49M 27.22% | -15.85M 22.63% | -18.94M 19.48% | -24.12M 27.36% | -27.69M 14.82% | -10.37M 62.54% | -19.34M 86.42% | -25.16M 30.10% | -25.81M 2.59% | 649K 102.51% | -18.55M 2,958.86% | -9.41M 49.28% | -42.08M 347.15% | -27.23M 35.30% | -60.74M 123.08% | -24.20M 60.16% | -32.72M 35.21% | -28.05M 14.27% | -27.40M 2.31% | -39.76M 45.09% | -48.21M 21.26% | 46.46M 196.37% | -131.88M 383.84% | -40.85M 69.02% | -6.06M 85.17% | 11.31M 286.71% | -31.81M - | ||
debt repayment | -36M - | -36M - | -313K - | -36K - | -65K 80.56% | -53K 18.46% | -112K 111.32% | -79K 29.46% | -88K 11.39% | -175K 98.86% | -360K 105.71% | -339K 5.83% | -573K 69.03% | -521K 9.08% | -493K 5.37% | -615K 24.75% | -50.53M 8,117.07% | -520K 98.97% | -536K 3.08% | -602K 12.31% | -670K 11.30% | -710K 5.97% | -712K 0.28% | -747K 4.92% | -766K 2.54% | -747K 2.48% | -714K 4.42% | -807K 13.03% | -697K 13.63% | -879K 26.11% | -59.10M 6,623.89% | -910K 98.46% | -1.00M - | ||||||||||||
common stock issued | 109.39M - | -100K - | 145.00M - | 159K - | 90K 43.40% | 113K 25.56% | 517K 357.52% | 1K 99.81% | 113K 11,200% | 474K 319.47% | 243K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 4M - | -30K - | -94K - | -28K 70.21% | -2.63M 9,278.57% | -44K 98.32% | -272K 518.18% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.09M - | -1.73M 17.62% | -1.40M 18.84% | -21.85M 1,460.79% | -11.13M 49.09% | -11.13M - | -94K - | -62K 34.04% | -2.51M 3,953.23% | -473K 81.18% | -271K 42.71% | ||||||||||||||||||||||||||||||||||
other financing activites | 313K - | -293K 193.61% | -4K 98.63% | 5.00M 125,075% | 26.90M 438.11% | -4.73M 117.58% | -11K - | 47.16M 428,781.82% | 656K 98.61% | -653K 199.54% | 502K 176.88% | 1.04M 107.57% | 2.76M 165.16% | -212K 107.67% | 367K 273.11% | -1.69M 559.67% | 1.91M 213.46% | 1.54M 19.49% | 800K 48.09% | 899K 12.38% | 661K 26.47% | -944K 242.81% | 3.30M 449.79% | 2.08M 36.86% | 43.19M 1,971.41% | 144.76M 235.17% | 325K 99.78% | -139.24M 42,943.69% | 246.00M 276.67% | -539K 100.22% | -507K 5.94% | -244K 51.87% | -2.33M 853.28% | 57K 102.45% | 29K 49.12% | 41K 41.38% | 2.46M 5,909.76% | 470K 80.93% | 192K 59.15% | -83K 143.23% | -5.99M 7,110.84% | -268K - | |||
net cash used provided by financing activities | 313K - | -2.39M 862.62% | -1.73M 27.57% | 3.60M 308.16% | 5.05M 40.29% | 61.54M 1,118.84% | -11K - | -100K 809.09% | 656K 756% | -966K 247.26% | 502K 151.97% | 1.04M 107.57% | 2.73M 161.71% | -277K 110.16% | 314K 213.36% | -1.80M 672.93% | 1.83M 202.00% | 1.45M 20.82% | 625K 56.99% | 539K 13.76% | 322K 40.26% | -1.52M 571.12% | 2.78M 283.32% | 1.59M 42.75% | 42.57M 2,574.25% | 94.22M 121.32% | -195K 100.21% | 5.22M 2,776.41% | 245.40M 4,602.11% | -1.21M 100.49% | -1.22M 0.66% | -956K 21.45% | -3.07M 221.44% | -709K 76.93% | -747K 5.36% | -673K 9.91% | -3.37M 400.59% | -227K 93.26% | -1.23M 441.41% | -59.07M 4,706.59% | -6.42M 89.13% | -1.03M - | |||
effect of forex changes on cash | -4K - | 1K - | -12.29M 1,228,600% | -1K 99.99% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.59M - | -2.74M 5.76% | -4.50M 64.36% | 264K 105.87% | -3.43M 1,399.24% | 58.16M 1,795.54% | 4.08M 92.98% | 4.90M 20% | 1.03M 79.03% | -4.99M 585.80% | 2.52M 150.38% | -56.14M 2,331.48% | -620K 98.90% | 4.10M 761.94% | 6.72M 63.86% | 4.45M 33.81% | -5.38M 220.87% | 5.12M 195.11% | 4.25M 16.85% | -1.58M 137.23% | -4.54M 186.93% | 7.15M 257.25% | -2.16M 130.28% | 14.77M 782.62% | -7.41M 150.14% | 50.71M 784.67% | 86.18M 69.95% | 899K 98.96% | -28.01M 3,215.68% | 228.13M 914.44% | -34.90M 115.30% | -18.68M 46.46% | -19.02M 1.78% | -23.16M 21.77% | -919K 96.03% | -21.33M 2,221.44% | -26.48M 24.11% | 62.91M 337.60% | -89.73M 242.64% | -13.68M 84.76% | 34.63M 353.22% | 35.55M 2.65% | 9.03M - | ||
cash at beginning of period | 15.66M - | 13.08M 16.52% | 10.34M 20.92% | 5.84M 43.49% | 6.11M 4.52% | 2.68M 56.17% | 60.83M 2,172.47% | 64.92M 6.71% | 69.82M 7.55% | 70.85M 1.47% | 65.86M 7.05% | 68.37M 3.82% | 12.23M 82.12% | 11.61M 5.07% | 15.71M 35.36% | 22.44M 42.80% | 26.89M 19.84% | 21.51M 20.01% | 26.62M 23.79% | 30.88M 15.98% | 29.30M 5.13% | 24.75M 15.51% | 31.90M 28.88% | 29.73M 6.78% | 44.51M 49.68% | 37.10M 16.64% | 87.81M 136.68% | 173.98M 98.15% | 174.88M 0.52% | 146.87M 16.02% | 375.00M 155.32% | 340.10M 9.31% | 321.42M 5.49% | 302.41M 5.92% | 279.25M 7.66% | 278.33M 0.33% | 257.00M 7.66% | 230.52M 10.30% | 293.43M 27.29% | 203.70M 30.58% | 190.02M 6.71% | 224.65M 18.23% | 301.84M - | ||
cash at end of period | 13.08M - | 10.34M 20.92% | 5.84M 43.49% | 6.11M 4.52% | 2.68M 56.17% | 60.83M 2,172.47% | 64.92M 6.71% | 69.82M 7.55% | 70.85M 1.47% | 65.86M 7.05% | 68.37M 3.82% | 12.23M 82.12% | 11.61M 5.07% | 15.71M 35.36% | 22.44M 42.80% | 26.89M 19.84% | 21.51M 20.01% | 26.62M 23.79% | 30.88M 15.98% | 29.30M 5.13% | 24.75M 15.51% | 31.90M 28.88% | 29.73M 6.78% | 44.51M 49.68% | 37.10M 16.64% | 87.81M 136.68% | 173.98M 98.15% | 174.88M 0.52% | 146.87M 16.02% | 375.00M 155.32% | 340.10M 9.31% | 321.42M 5.49% | 302.41M 5.92% | 279.25M 7.66% | 278.33M 0.33% | 257.00M 7.66% | 230.52M 10.30% | 293.43M 27.29% | 203.70M 30.58% | 190.02M 6.71% | 224.65M 18.23% | 260.20M 15.82% | 310.87M - | ||
operating cash flow | 2.94M - | 1.41M 51.93% | 6.82M 383.56% | 3.20M 53.11% | 2.15M 32.76% | 5.18M 140.63% | 12.46M 140.65% | 13.31M 6.86% | 10.31M 22.51% | 8.48M 17.81% | 15.96M 88.23% | 16.09M 0.80% | 13.76M 14.44% | 9.68M 29.67% | 24.05M 148.49% | 20.24M 15.84% | 16.91M 16.47% | 19.13M 13.17% | 21.74M 13.63% | 21.91M 0.78% | 22.61M 3.19% | 17.20M 23.93% | 18.69M 8.68% | 37.15M 98.76% | 16.81M 54.74% | 7.48M 55.49% | 10.51M 40.42% | 10.51M 0.04% | 8.85M 15.74% | 9.95M 12.42% | 27.05M 171.87% | 6.74M 75.11% | 14.66M 117.70% | 7.97M 45.65% | 27.19M 241.23% | 19.17M 29.50% | 22.41M 16.88% | 19.82M 11.55% | 42.37M 113.78% | 28.40M 32.97% | 99.76M 251.27% | 30.66M 69.26% | 41.86M - | ||
capital expenditure | -5.83M - | -1.76M 69.84% | -9.59M 444.94% | -6.53M 31.87% | -10.63M 62.69% | -8.56M 19.49% | -8.37M 2.19% | -8.40M 0.32% | -6.79M 19.15% | -14.13M 108.07% | -12.42M 12.09% | -12.72M 2.42% | -15.16M 19.22% | -13.13M 13.41% | -11.85M 9.73% | -16.19M 36.60% | -20.35M 25.70% | -17.72M 12.95% | -18.65M 5.24% | -23.78M 27.53% | -27.38M 15.14% | -24.98M 8.75% | -31.01M 24.13% | -24.91M 19.69% | -25.60M 2.80% | -19.16M 25.17% | -18.48M 3.55% | -9.37M 49.32% | -22.04M 135.30% | -23.16M 5.08% | -21.55M 6.91% | -24.14M 12.01% | -32.64M 35.21% | -27.97M 14.30% | -27.29M 2.43% | -39.53M 44.83% | -47.76M 20.83% | -34.33M 28.13% | -40.43M 17.78% | -38.28M 5.32% | -33.13M 13.44% | -33.05M 0.24% | -34.81M - | ||
free cash flow | -2.90M - | -349K 87.97% | -2.77M 693.12% | -3.33M 20.48% | -8.48M 154.24% | -3.38M 60.11% | 4.08M 220.79% | 4.91M 20.27% | 3.52M 28.25% | -5.65M 260.28% | 3.54M 162.62% | 3.37M 4.86% | -1.40M 141.65% | -3.45M 146.29% | 12.20M 453.23% | 4.05M 66.81% | -3.45M 185.15% | 1.42M 141.05% | 3.10M 118.73% | -1.87M 160.39% | -4.77M 155.27% | -7.79M 63.19% | -12.32M 58.25% | 12.25M 199.39% | -8.79M 171.77% | -11.68M 32.84% | -7.97M 31.74% | 1.14M 114.31% | -13.18M 1,256.49% | -13.20M 0.15% | 5.50M 141.65% | -17.41M 416.51% | -17.98M 3.29% | -20.00M 11.26% | -101K 99.50% | -20.36M 20,056.44% | -25.35M 24.54% | -14.51M 42.79% | 1.94M 113.39% | -9.88M 608.65% | 66.63M 774.51% | -2.39M 103.59% | 7.05M - |
All numbers in USD (except ratios and percentages)