COM:SKECHERS
Skechers
- Stock
Last Close
61.01
22/11 21:00
Market Cap
10.18B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '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 | 16.10M - | 33.05M 105.25% | 38.21M 15.63% | 55.08M 44.14% | 25.86M 53.06% | 61.66M 138.47% | 87.06M 41.21% | 73.83M 15.20% | 38.49M 47.87% | 109.64M 184.85% | 84.01M 23.38% | 76.54M 8.89% | 15.17M 80.18% | 106.64M 602.98% | 73.40M 31.17% | 106.83M 45.54% | -51.76M 148.45% | 137.26M 365.18% | 60.86M 55.66% | 106.05M 74.26% | 67.11M 36.72% | 131.02M 95.24% | 92.00M 29.78% | 121.73M 32.32% | 82.50M 32.23% | 41.16M 50.11% | -55.22M 234.15% | 82.11M 248.71% | 78.17M 4.80% | 114.51M 46.48% | 161.82M 41.32% | 116.70M 27.88% | 422.60M 262.12% | 136.17M 67.78% | 106.16M 22.04% | 94.33M 11.14% | 92.50M 1.94% | 190.28M 105.71% | 181.58M 4.57% | 165.93M 8.62% | 87.18M 47.46% | 206.62M 137.00% | 267.29M - | ||
depreciation and amortization | 11.42M - | 11.52M 0.87% | 11.83M 2.68% | 12.31M 4.09% | 12.64M 2.61% | 13.31M 5.31% | 14.38M 8.10% | 14.88M 3.45% | 10.39M 30.20% | 14.87M 43.18% | 15.68M 5.45% | 17.09M 8.99% | 18.43M 7.85% | 18.88M 2.41% | 19.81M 4.95% | 20.88M 5.40% | 23.19M 11.04% | 24.18M 4.26% | 24.24M 0.26% | 24.48M 1.00% | 26.07M 6.49% | 27.42M 5.18% | 25.00M 8.81% | 28.30M 13.20% | 30.78M 8.76% | 39.56M 28.51% | 32.20M 18.59% | 33.99M 5.54% | 37.06M 9.03% | 33.01M 10.93% | 33.64M 1.92% | 34.01M 1.09% | 38.92M 14.44% | 36.52M 6.17% | 35.52M 2.74% | 38.66M 8.84% | 43.03M 11.31% | 41.42M 3.73% | 43.97M 6.15% | 46.14M 4.93% | 50.39M 9.21% | 49.33M 2.11% | 53.66M - | ||
deferred income tax | -460K - | 8.46M 1,938.70% | 11.70M 38.38% | 4.50M 61.53% | -2.25M 150.04% | 209K 109.28% | 2.01M 859.81% | 147K 92.67% | -7.21M 5,002.04% | 1.91M 126.52% | -1.22M 163.79% | 97K 107.96% | -12.72M 13,218.56% | 9.54M 174.95% | -7.50M 178.62% | 2.80M 137.40% | 747K 73.36% | 435K 41.77% | 2.97M 581.84% | -2.13M 171.95% | -11.03M 417.06% | 3.07M 127.86% | -13.94M 553.55% | -356K 97.45% | 3.66M 1,126.97% | -4.88M 233.62% | -901K 81.56% | -12.07M 1,240.18% | -1.71M 85.86% | -446K 73.87% | 2.21M 595.52% | -10.16M 559.59% | -378.86M 3,630.01% | 5.37M 101.42% | -9.47M 276.61% | 6.02M 163.53% | -8.40M 239.52% | -6.15M 26.82% | 765K 112.45% | 17.80M 2,227.19% | -14.79M 183.09% | 3.65M 124.66% | -8.08M - | ||
stock based compensation | 627K - | 1.32M 110.69% | 1.60M 21.04% | 2.01M 25.95% | 3.75M 86.20% | 4.40M 17.33% | 4.47M 1.68% | 4.67M 4.45% | 4.75M 1.63% | 4.66M 1.96% | 6.21M 33.46% | 6.25M 0.55% | 5.96M 4.56% | 6.63M 11.15% | 7.62M 14.97% | 7.49M 1.72% | 7.17M 4.33% | 8.68M 21.12% | 7.29M 16.02% | 7.62M 4.58% | 6.88M 9.73% | 8.94M 29.94% | 10.55M 18.06% | 10.74M 1.74% | 10.84M 0.96% | 12.44M 14.75% | 12.82M 3.06% | 29.72M 131.79% | 10.26M 65.49% | 12.04M 17.39% | 14.64M 21.63% | 14.66M 0.13% | 18.76M 27.92% | 17.97M 4.22% | 15.83M 11.90% | 10.22M 35.42% | 15.86M 55.12% | 14.25M 10.12% | 17.72M 24.31% | 17.98M 1.48% | 18.01M 0.19% | 21.03M - | |||
change in working capital | 26.60M - | -86.47M 425.06% | 35.59M 141.16% | -31.87M 189.55% | -1.15M 96.38% | -132.37M 11,370.45% | 27.01M 120.41% | -23.25M 186.09% | 24.50M 205.38% | -170.12M 794.23% | 102.32M 160.14% | -48.71M 147.61% | 75.17M 254.31% | -229.54M 405.36% | 99.80M 143.48% | -73.07M 173.22% | -2.89M 96.05% | -183.13M 6,243.19% | 138.78M 175.78% | 15.21M 89.04% | 49.68M 226.60% | -248.35M 599.88% | 196.17M 178.99% | -70.96M 136.17% | -77.48M 9.19% | -242.17M 212.54% | 338.85M 239.92% | -245.88M 172.56% | 122.98M 150.02% | -186.25M 251.44% | 125.56M 167.42% | -232.21M 284.93% | -187.95M 19.06% | -347.08M 84.67% | 135.87M 139.15% | -364.38M 368.19% | 142.22M 139.03% | -4.88M 103.43% | 77.33M 1,684.37% | 85.90M 11.08% | 145.33M 69.19% | 93.86M - | |||
accounts receivables | -21.28M - | -89.38M 320.05% | -12.61M 85.90% | -27.17M 115.56% | -70.69M 160.19% | -175.49M 148.23% | 1.67M 100.95% | 25.21M 1,412.97% | -100.03M 496.86% | -201.31M 101.25% | 61.64M 130.62% | 30.33M 50.79% | -10.35M 134.12% | -233.68M 2,157.74% | 80.80M 134.58% | -16.18M 120.02% | -102.22M 531.98% | -275.84M 169.84% | 101.90M 136.94% | -3.20M 103.14% | -136.19M 4,159.87% | -218.86M 60.71% | 109.81M 150.17% | -23.74M 121.62% | -118.39M 398.76% | -187.79M 58.62% | 452.61M 341.02% | -307.87M 168.02% | 13.26M 104.31% | -196.33M 1,580.74% | -154.25M - | -280.33M 81.74% | -210.23M 25.01% | -77.24M 63.26% | 30.50M 139.48% | -185.43M 708.07% | 124.11M 166.93% | -6.35M 105.12% | 64.25M 1,111.70% | -322.77M 602.35% | -152.28M - | ||||
inventory | -49.90M - | 45.52M 191.22% | -48.77M 207.14% | -4.55M 90.67% | -92.36M 1,929.49% | 59.23M 164.13% | -78.44M 232.43% | -34.28M 56.30% | -122.57M 257.58% | 122.18M 199.68% | -88.39M 172.34% | 66.59M 175.34% | -158.53M 338.07% | 117.96M 174.41% | -83.50M 170.78% | -24.33M 70.86% | -168.77M 593.72% | 79.93M 147.36% | -39.03M 148.84% | 58.42M 249.68% | -106.53M 282.34% | 126.81M 219.04% | -77.79M 161.35% | -47.48M 38.96% | -173.44M 265.26% | 77.54M 144.71% | -43.94M 156.67% | -9.97M 77.31% | 55.00M 651.63% | -57.39M 204.34% | 15.53M 127.05% | -179.50M 1,256.13% | -236.64M 31.83% | 24.01M 110.15% | -149.50M 722.59% | -255.39M 70.83% | -8.15M 96.81% | 325.48M 4,094.09% | 27.62M 91.51% | 90.84M 228.84% | -119.75M 231.82% | 147.53M 223.21% | -163.35M - | ||
accounts payables | 33.75M - | -43.17M 227.91% | 97.16M 325.04% | -1.28M 101.32% | 45.98M 3,686.82% | -30.28M 165.84% | 105.95M 449.96% | -15.35M 114.48% | 69.74M 554.44% | -72.83M 204.43% | 127.04M 274.44% | -146.79M 215.55% | 130.83M 189.12% | -98.28M 175.12% | 104.40M 206.23% | -31.24M 129.92% | 12.31M 139.41% | 11.10M 9.87% | 77.31M 596.67% | -40.07M 151.83% | 126.02M 414.47% | -135.98M 207.90% | 148.03M 208.86% | 36.26M 75.50% | 106.15M 192.71% | -141.81M 233.60% | 12.34M 108.70% | 106.58M 763.67% | -14.82M 113.91% | 69.18M 566.67% | 18.16M 73.75% | 18.86M 3.83% | 28.94M 53.46% | -65.40M 326.01% | 184.07M 381.44% | -26.77M 114.54% | 15.30M 157.15% | -70.94M 563.75% | -93.28M 31.48% | 31.05M 133.29% | 174.74M 462.77% | -162.86M 193.20% | -18.01M - | ||
other working capital | 64.02M - | 571K 99.11% | -201K 135.20% | 1.14M 665.17% | 115.92M 10,104.23% | 14.17M 87.78% | -2.17M 115.34% | 1.17M 153.61% | 177.37M 15,124.72% | -18.16M 110.24% | 2.02M 111.14% | 1.16M 42.78% | 113.22M 9,685.83% | -15.55M 113.73% | -1.90M 87.78% | -1.33M 29.81% | 255.79M 19,289.05% | 1.69M 99.34% | -1.40M 182.86% | 60K 104.29% | 166.38M 277,200% | -20.32M 112.21% | 16.13M 179.35% | -36.01M 323.31% | 108.19M 400.47% | 9.89M 90.86% | -82.16M 930.48% | -34.63M 57.85% | 69.55M 300.82% | -1.71M 102.46% | 91.88M 5,472.92% | -71.56M 177.89% | 174.00M 343.14% | -25.36M 114.57% | 311.52M 1,328.60% | -4.98M 101.60% | 104.57M 2,199.00% | -69.10M 166.08% | 18.88M 127.32% | -29.64M 257.02% | 26.08M 188.01% | 51.18M - | |||
other non cash items | -1.07M - | 5.54M 617.18% | 1.91M 65.46% | 3.53M 84.58% | 5.21M 47.49% | 4.37M 16.07% | 426K 90.25% | 1.94M 355.40% | 2.13M 9.59% | 7.67M 261.01% | 6.65M 13.41% | 9.39M 41.29% | 16.67M 77.55% | 3.45M 79.28% | 416K 87.96% | 1.42M 241.11% | 7.38M 420.23% | 16.12M 118.37% | 17.95M 11.37% | 5.96M 66.83% | 17.04M 186.11% | 14.39M 15.54% | -1.55M 110.76% | 15.07M 1,073.51% | 26.99M 79.10% | 18.91M 29.93% | -16.49M 187.18% | -7.15M 56.62% | 27.69M 487.19% | 13.36M 51.74% | -6.95M 151.99% | 13.07M 288.07% | 45.44M 247.77% | 16.30M 64.12% | 5.57M 65.82% | 17.60M 215.81% | -4.04M 122.94% | 187K 104.63% | 18.77M 9,937.97% | 9.68M 48.42% | 26.36M 172.21% | -206.62M 884.00% | -467.47M - | ||
net cash provided by operating activities | 53.22M - | -26.58M 149.94% | 100.85M 479.41% | 45.57M 54.81% | 44.04M 3.36% | -48.42M 209.95% | 135.37M 379.55% | 72.22M 46.65% | 73.05M 1.15% | -31.37M 142.94% | 213.65M 781.13% | 60.66M 71.61% | 118.68M 95.67% | -84.41M 171.12% | 193.56M 329.32% | 66.35M 65.72% | -16.17M 124.36% | 3.54M 121.89% | 252.09M 7,025.07% | 157.19M 37.65% | 155.74M 0.92% | -63.51M 140.78% | 308.24M 585.38% | 104.53M 66.09% | 77.29M 26.06% | -134.98M 274.64% | 311.27M 330.60% | -119.29M 138.32% | 274.46M 330.07% | -13.77M 105.02% | 330.94M 2,502.61% | -63.92M 119.32% | -41.09M 35.73% | -134.76M 228.00% | 289.47M 314.80% | -197.55M 168.24% | 281.17M 242.33% | 235.12M 16.38% | 340.14M 44.67% | 343.43M 0.97% | 312.48M 9.01% | -37.61M 112.03% | -39.71M - | ||
investments in property plant and equipment | -11.84M - | -11.37M 3.97% | -12.56M 10.46% | -18.05M 43.73% | -14.93M 17.29% | -14.62M 2.05% | -18.48M 26.35% | -25.16M 36.17% | -59.94M 138.25% | -35.20M 41.28% | -19.84M 43.64% | -25.72M 29.64% | -38.72M 50.56% | -28.88M 25.41% | -47.62M 64.88% | -25.80M 45.83% | -33.89M 31.39% | -34.46M 1.68% | -26.35M 23.53% | -36.49M 38.46% | -45.73M 25.31% | -38.14M 16.58% | -87.59M 129.62% | -48.93M 44.13% | -61.45M 25.58% | -74.89M 21.87% | -74.77M 0.16% | -63.56M 14.98% | -96.70M 52.13% | -84.24M 12.89% | -61.98M 26.42% | -89.41M 44.25% | -74.05M 17.18% | -89.40M 20.73% | -74.11M 17.10% | -100.12M 35.09% | -95.36M 4.75% | -71.21M 25.32% | -76.21M 7.02% | -91.29M 19.78% | -85.01M 6.88% | -57.09M 32.85% | -113.90M - | ||
acquisitions net | 143.04M - | -100.66M - | 74.77M - | 63.56M 14.98% | -74.89M 217.81% | 84.24M 212.49% | 61.98M 26.42% | 89.41M 44.25% | 74.05M 17.18% | -21.29M - | 358.99M 1,785.88% | -2.41M 100.67% | 76.21M 3,257.08% | -1K 100.00% | -6M 599,900% | ||||||||||||||||||||||||||||||
purchases of investments | -801K - | -1.30M 62.92% | -1.26M 3.22% | -5.06M 300.55% | -1.21M 76.00% | -980K 19.28% | -1.29M 31.73% | -325K 74.83% | -684K 110.46% | -339K 50.44% | -867K 155.75% | -454K 47.64% | -1.47M 223.35% | -47.90M 3,162.81% | -358.76M 649.01% | -38.00M 89.41% | -63.58M 67.31% | -45.60M 28.28% | -42.41M 7.00% | -38.03M 10.33% | -43.79M 15.14% | -50.15M 14.54% | -37.37M 25.50% | -35.31M 5.51% | -71.13M 101.47% | -51.62M 27.44% | -46.14M 10.60% | -46.27M 0.28% | -17.99M 61.12% | -14.78M 17.86% | -10.76M 27.21% | -27.31M 153.88% | -37.94M 38.93% | -35.09M 7.51% | -35.79M 2.00% | -51.41M 43.61% | -65.06M 26.57% | -24.22M - | |||||||
sales maturities of investments | 104K - | 1K 99.04% | 39K 3,800% | 131K - | 39K - | 240K - | 44K - | 347K - | 246.81M - | 22.59M 90.85% | 65.06M 187.99% | 44.14M 32.16% | 38.58M 12.60% | 29.00M 24.82% | 42.42M 46.26% | 54.24M 27.86% | 35.81M 33.96% | 31.59M 11.79% | 49.91M 57.96% | 51.85M 3.91% | 46.68M 9.97% | 31.73M 32.03% | 32.18M 1.41% | 50.24M 56.13% | 32.05M 36.20% | 27.87M 13.03% | 40.36M 44.78% | 28.10M 30.36% | 40.45M 43.95% | 27.40M 32.28% | 29.59M 8.00% | 47.44M - | |||||||||||||
other investing activites | -22.53M - | -143.04M - | -100.66M - | 5.55M 105.51% | 100.66M 1,714.64% | -74.77M - | -63.56M 14.98% | 74.89M 217.81% | -84.24M 212.49% | -61.98M 26.42% | -89.41M 44.25% | -74.05M 17.18% | 21.29M - | -358.99M 1,785.88% | 2.41M 100.67% | -146.58M 6,172.12% | 23.23M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -11.84M - | -11.37M 3.97% | -12.56M 10.46% | -18.05M 43.73% | -14.93M 17.29% | -15.32M 2.62% | -19.78M 29.11% | -26.38M 33.38% | -65M 146.37% | -36.28M 44.18% | -20.82M 42.62% | -26.97M 29.55% | -61.58M 128.33% | -29.33M 52.38% | -47.96M 63.54% | -26.62M 44.50% | -34.35M 29.04% | -35.59M 3.60% | -74.25M 108.66% | -148.44M 99.91% | -61.14M 58.81% | -36.66M 40.03% | -189.71M 417.43% | -47.22M 75.11% | -70.48M 49.24% | -76.26M 8.20% | -70.68M 7.31% | -65.11M 7.88% | -100.41M 54.21% | -105.46M 5.03% | -61.74M 41.45% | -88.87M 43.93% | -88.59M 0.31% | -75.21M 15.10% | -38.65M 48.61% | -78.83M 103.94% | -94.80M 20.26% | -68.80M 27.42% | -153.57M 123.22% | -86.63M 43.59% | -115.02M 32.77% | -92.56M 19.52% | -90.67M - | ||
debt repayment | -2.95M - | -2.97M 0.81% | -3.00M 0.77% | -3.02M 0.80% | -3.04M 0.76% | -3.07M 0.79% | -2.53M 17.38% | -10.94M 331.82% | -16.12M 47.37% | -1.68M 89.58% | -13.09M 679.57% | -442K 96.62% | -443K 0.23% | -444K 0.23% | -500K 12.61% | -392K 21.60% | -447K 14.03% | -458K 2.46% | -461K 0.66% | -462K 0.22% | -302K 34.63% | -457K 51.32% | -2.60M 469.15% | -398K 84.70% | -652K 63.82% | -107K 83.59% | -2.39M - | -86.35M 3,508.40% | -46K 99.95% | -477.79M 1,038,571.74% | -74K 99.98% | -11.63M 15,621.62% | -18.64M 60.24% | -11.13M 40.27% | -631K 94.33% | -65.00M 10,201.43% | -3.88M 94.04% | -24.16M 523.38% | -20.04M 17.04% | -50.05M 149.75% | -11.89M 76.24% | -52.58M - | |||
common stock issued | 1.46M - | 1.64M - | 2.08M - | 2.19M - | 2.47M - | 2.41M - | 3.00M - | 3.29M - | 5.40M - | 4.04M - | -6.82M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 4.32M - | 5.12M - | 5.48M - | -3M 154.75% | -15M 400% | -40.03M 166.85% | -41.95M 4.80% | -15.01M 64.22% | -15.01M 0.01% | 36.19M - | -25M - | -24.23M 3.07% | -25.01M 3.22% | -2.81M 88.76% | -30.01M 967.35% | -30.01M 0.01% | -40.02M 33.33% | -60.02M 50.00% | -60.02M 0.00% | -90.03M - | |||||||||||||||||||||||||
dividends paid | -4.30M - | -4.06M - | -7.93M - | -10.35M - | -31.32M - | -483K - | -5.40M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 25K - | -1.33M 5,404% | 1.25M 194.42% | -1.37M 209.35% | 2.79M 303.51% | -765K 127.46% | 3.31M 532.29% | -34.48M 1,142.58% | 4.32M 112.52% | 2.80M 35.25% | 5.54M 98.10% | 2.00M 63.87% | -1.46M 173.11% | 1M 168.35% | -4.93M 592.70% | 7.76M 257.50% | -16.61M 313.99% | -8.97M 46.01% | -3.82M 57.35% | -6.89M 80.28% | 9.57M 238.82% | -78.13M 916.36% | -18.76M 75.99% | -7.20M 61.63% | -1.63M 77.30% | 558.15M 34,258.81% | 51.06M 90.85% | 30.69M 39.88% | -17.75M 157.84% | 34.84M 296.27% | 13.36M 61.67% | 14.21M 6.43% | -6.79M 147.76% | 38.68M 669.69% | -41.05M 206.13% | 58.40M 242.28% | -4.44M 107.60% | 20.54M 562.92% | 4.27M 79.20% | 4.69M 9.74% | -4.02M 185.85% | 28.45M 806.96% | 340.79M - | ||
net cash used provided by financing activities | -1.47M - | -4.30M 192.78% | -1.74M 59.45% | -4.39M 151.75% | 1.39M 131.59% | -3.83M 376.41% | 774K 120.20% | -45.42M 5,967.70% | -9.70M 78.64% | 1.12M 111.51% | -7.55M 775.92% | 1.56M 120.65% | 1.35M 13.41% | 556K 58.81% | -5.43M 1,076.08% | 7.37M 235.77% | -17.04M 331.24% | -12.42M 27.08% | -19.29M 55.22% | -47.38M 145.70% | -40.62M 14.27% | -93.59M 130.39% | -36.37M 61.14% | -7.60M 79.11% | 5.58M 173.51% | 558.05M 9,893.70% | 51.06M 90.85% | 28.30M 44.57% | -104.10M 467.84% | 34.80M 133.43% | -464.43M 1,434.62% | 14.14M 103.04% | -18.42M 230.29% | -4.97M 73.04% | -76.41M 1,438.72% | 32.76M 142.87% | -69.44M 311.97% | -13.35M 80.77% | -49.90M 273.65% | -55.37M 10.97% | -110.06M 98.77% | -43.47M 60.51% | 191.36M - | ||
effect of forex changes on cash | -716K - | -316K 55.87% | -1.19M 275% | 2.85M 340.17% | -4.61M 261.81% | -2.40M 47.88% | 831K 134.63% | -3.64M 538.51% | -1.04M 71.57% | 2.37M 328.47% | -283K 111.96% | 1.22M 530.39% | -5.21M 527.75% | 2.45M 147.06% | 3.60M 46.74% | 4.25M 18.09% | 1.05M 75.29% | 8.11M 672.48% | -13.77M 269.79% | -3.44M 75.02% | 15.48M 550.12% | 9.02M 41.73% | 9.62M 6.65% | -4.99M 151.81% | -11.53M 131.21% | -12.92M 12.09% | -98.29M 660.75% | 98.21M 199.92% | 6.66M 93.21% | -1.85M 127.72% | 2.06M 211.42% | -628K 130.52% | -7.69M 1,125.16% | 8.57M 211.33% | -12.41M 244.90% | -5K 99.96% | -9.48M 189,480% | -8.66M 8.64% | -197K 97.73% | 2.46M 1,347.72% | 2.11M 14.24% | 4.18M 98.43% | 12.65M - | ||
net change in cash | 39.20M - | -42.56M 208.58% | 85.36M 300.55% | 25.98M 69.56% | 25.89M 0.33% | -69.97M 370.23% | 117.19M 267.48% | -3.22M 102.75% | -2.69M 16.60% | -64.16M 2,287.02% | 185.00M 388.33% | 36.46M 80.29% | 53.24M 46.02% | -110.72M 307.95% | 143.77M 229.84% | 51.35M 64.28% | -66.50M 229.50% | -36.36M 45.32% | 144.78M 498.17% | -42.08M 129.06% | 69.47M 265.10% | -184.74M 365.94% | 91.78M 149.68% | 44.72M 51.27% | 872K 98.05% | 333.89M 38,190.14% | 193.35M 42.09% | -57.90M 129.94% | 76.60M 232.31% | -86.29M 212.64% | -193.19M 123.89% | -139.28M 27.90% | -155.79M 11.86% | -206.38M 32.47% | 162.00M 178.50% | -243.62M 250.39% | 107.45M 144.11% | 144.31M 34.30% | 136.47M 5.43% | 203.89M 49.40% | 48.19M 76.36% | 73.62M - | |||
cash at beginning of period | 332.81M - | 372.01M 11.78% | 329.45M 11.44% | 414.81M 25.91% | 440.79M 6.26% | 466.69M 5.87% | 396.71M 14.99% | 513.90M 29.54% | 510.68M 0.63% | 507.99M 0.53% | 443.83M 12.63% | 628.83M 41.68% | 665.29M 5.80% | 718.54M 8.00% | 607.81M 15.41% | 751.58M 23.65% | 802.93M 6.83% | 736.43M 8.28% | 700.07M 4.94% | 844.85M 20.68% | 802.77M 4.98% | 872.24M 8.65% | 687.50M 21.18% | 779.28M 13.35% | 824.00M 5.74% | 824.88M 0.11% | 1.16B 40.48% | 1.35B 16.69% | 1.29B 4.28% | 1.37B 5.92% | 1.28B 6.29% | 1.09B 15.04% | 952.08M 12.76% | 796.28M 16.36% | 589.91M 25.92% | 751.90M 27.46% | 508.28M 32.40% | 615.73M 21.14% | 760.04M 23.44% | 896.51M 17.96% | 1.10B 22.74% | 1.19B 8.13% | 1.28B - | ||
cash at end of period | 372.01M - | 329.45M 11.44% | 414.81M 25.91% | 440.79M 6.26% | 466.69M 5.87% | 396.71M 14.99% | 513.90M 29.54% | 510.68M 0.63% | 507.99M 0.53% | 443.83M 12.63% | 628.83M 41.68% | 665.29M 5.80% | 718.54M 8.00% | 607.81M 15.41% | 751.58M 23.65% | 802.93M 6.83% | 736.43M 8.28% | 700.07M 4.94% | 844.85M 20.68% | 802.77M 4.98% | 872.24M 8.65% | 687.50M 21.18% | 779.28M 13.35% | 824.00M 5.74% | 824.88M 0.11% | 1.16B 40.48% | 1.35B 16.69% | 1.29B 4.28% | 1.37B 5.92% | 1.28B 6.29% | 1.09B 15.04% | 952.08M 12.76% | 796.28M 16.36% | 589.91M 25.92% | 751.90M 27.46% | 508.28M 32.40% | 615.73M 21.14% | 760.04M 23.44% | 896.51M 17.96% | 1.10B 22.74% | 1.15B 4.38% | 1.19B 3.60% | 1.35B - | ||
operating cash flow | 53.22M - | -26.58M 149.94% | 100.85M 479.41% | 45.57M 54.81% | 44.04M 3.36% | -48.42M 209.95% | 135.37M 379.55% | 72.22M 46.65% | 73.05M 1.15% | -31.37M 142.94% | 213.65M 781.13% | 60.66M 71.61% | 118.68M 95.67% | -84.41M 171.12% | 193.56M 329.32% | 66.35M 65.72% | -16.17M 124.36% | 3.54M 121.89% | 252.09M 7,025.07% | 157.19M 37.65% | 155.74M 0.92% | -63.51M 140.78% | 308.24M 585.38% | 104.53M 66.09% | 77.29M 26.06% | -134.98M 274.64% | 311.27M 330.60% | -119.29M 138.32% | 274.46M 330.07% | -13.77M 105.02% | 330.94M 2,502.61% | -63.92M 119.32% | -41.09M 35.73% | -134.76M 228.00% | 289.47M 314.80% | -197.55M 168.24% | 281.17M 242.33% | 235.12M 16.38% | 340.14M 44.67% | 343.43M 0.97% | 312.48M 9.01% | -37.61M 112.03% | -39.71M - | ||
capital expenditure | -11.84M - | -11.37M 3.97% | -12.56M 10.46% | -18.05M 43.73% | -14.93M 17.29% | -14.62M 2.05% | -18.48M 26.35% | -25.16M 36.17% | -59.94M 138.25% | -35.20M 41.28% | -19.84M 43.64% | -25.72M 29.64% | -38.72M 50.56% | -28.88M 25.41% | -47.62M 64.88% | -25.80M 45.83% | -33.89M 31.39% | -34.46M 1.68% | -26.35M 23.53% | -36.49M 38.46% | -45.73M 25.31% | -38.14M 16.58% | -87.59M 129.62% | -48.93M 44.13% | -61.45M 25.58% | -74.89M 21.87% | -74.77M 0.16% | -63.56M 14.98% | -96.70M 52.13% | -84.24M 12.89% | -61.98M 26.42% | -89.41M 44.25% | -74.05M 17.18% | -89.40M 20.73% | -74.11M 17.10% | -100.12M 35.09% | -95.36M 4.75% | -71.21M 25.32% | -76.21M 7.02% | -91.29M 19.78% | -85.01M 6.88% | -57.09M 32.85% | -113.90M - | ||
free cash flow | 41.38M - | -37.95M 191.70% | 88.29M 332.65% | 27.52M 68.82% | 29.11M 5.78% | -63.05M 316.55% | 116.89M 285.40% | 47.06M 59.74% | 13.11M 72.14% | -66.56M 607.73% | 193.81M 391.17% | 34.94M 81.97% | 79.96M 128.87% | -113.29M 241.67% | 145.94M 228.82% | 40.56M 72.21% | -50.06M 223.43% | -30.93M 38.22% | 225.73M 829.91% | 120.70M 46.53% | 110.02M 8.85% | -101.65M 192.40% | 220.65M 317.07% | 55.59M 74.80% | 15.84M 71.50% | -209.87M 1,424.76% | 236.50M 212.69% | -182.86M 177.32% | 177.76M 197.21% | -98.01M 155.14% | 268.95M 374.41% | -153.33M 157.01% | -115.13M 24.91% | -224.16M 94.70% | 215.36M 196.07% | -297.67M 238.22% | 185.81M 162.42% | 163.91M 11.79% | 263.93M 61.02% | 252.14M 4.47% | 227.47M 9.79% | -94.69M 141.63% | -153.61M - |
All numbers in (except ratios and percentages)