COM:SPROUTS
Sprouts Farmers Market
- Stock
Last Close
142.75
21/11 21:00
Market Cap
8.08B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.28M - | 33.73M 263.50% | 30.15M 10.62% | 26.07M 13.55% | 17.74M 31.93% | 37.47M 111.16% | 31.32M 16.40% | 31.99M 2.12% | 28.22M 11.79% | 46.21M 63.76% | 37.21M 19.47% | 23.89M 35.81% | 17.00M 28.80% | 46.29M 172.20% | 40.97M 11.49% | 31.49M 23.14% | 39.70M 26.08% | 66.62M 67.82% | 41.71M 37.40% | 37.50M 10.09% | 12.70M 66.13% | 56.39M 343.93% | 35.34M 37.33% | 26.26M 25.70% | 31.63M 20.46% | 91.81M 190.23% | 67.00M 27.02% | 60.24M 10.09% | 68.40M 13.54% | 83.05M 21.42% | 61.01M 26.53% | 63.87M 4.68% | 36.23M 43.28% | 88.31M 143.75% | 62.00M 29.79% | 65.74M 6.04% | 45.12M 31.37% | 76.16M 68.79% | 67.33M 11.59% | 65.31M 3.00% | 50.05M 23.37% | 114.10M 127.98% | 2.14M 98.12% | 91.61M 4,180.84% | |
depreciation and amortization | 12.36M - | 13.03M 5.41% | 13.04M 0.15% | 14.52M 11.27% | 19.78M 36.25% | 15.85M 19.84% | 16.96M 7.00% | 17.85M 5.22% | 18.50M 3.67% | 18.83M 1.77% | 19.98M 6.10% | 21.18M 6.02% | 20.42M 3.62% | 22.62M 10.80% | 23.52M 3.97% | 24.73M 5.16% | 25.87M 4.59% | 26.81M 3.64% | 27.02M 0.78% | 28.13M 4.11% | 28.79M 2.35% | 50.73M 76.19% | 49.96M 1.51% | 53.11M 6.30% | 50.85M 4.26% | 54.74M 7.65% | 55.27M 0.96% | 56.51M 2.25% | 59.27M 4.88% | 57.66M 2.72% | 58.13M 0.81% | 58.93M 1.39% | 59.34M 0.69% | 60.76M 2.40% | 61.45M 1.14% | 61.16M 0.48% | 61.01M 0.24% | 65.61M 7.54% | 66.74M 1.72% | 65.73M 1.51% | 66.95M 1.86% | 66.83M 0.18% | 33.96M 49.17% | 69.91M 105.85% | |
deferred income tax | 2.10M - | 6.23M 196.57% | 4.79M 23.15% | 2.04M 57.38% | 3.37M 64.79% | 1.66M 50.76% | -37K 102.23% | 1.53M 4,248.65% | 12.43M 709.51% | 7.41M 40.37% | 6.18M 16.60% | 6.53M 5.65% | 544K 91.67% | 8.88M 1,531.99% | 9.16M 3.19% | 5.21M 43.17% | -15.44M 396.62% | 10.63M 168.83% | 6.92M 34.89% | 12.22M 76.61% | -6.44M 152.69% | 6.22M 196.54% | 4.47M 28.04% | -10.94M 344.43% | 29K 100.27% | 232K 700% | 554K 138.79% | -558K 200.72% | 3.49M 725.27% | 2.76M 20.98% | 163K 94.09% | -835K 612.27% | -2.26M 171.02% | 2.29M 201.24% | -521K 122.74% | -745K 42.99% | 2.20M 395.70% | -386K 117.52% | -5.57M 1,342.23% | -7.27M 30.63% | 8.31M 214.27% | 1.07M 87.10% | 1.57M - | ||
stock based compensation | 1.50M - | 1.41M 5.89% | 1.59M 12.86% | 1.20M 24.50% | 1.16M 3.17% | 1.14M 1.64% | 1.29M 13.13% | 2.34M 81.27% | 3.24M 38.43% | 2.66M 18.08% | 3.67M 38.14% | 4.00M 8.94% | 3.08M 23.02% | 2.45M 20.51% | 3.79M 55.07% | 4.09M 7.72% | 3.90M 4.65% | 3.97M 1.85% | 4.66M 17.49% | 3.04M 34.73% | 2.84M 6.70% | 2.45M 13.70% | 1.74M 28.94% | 2.71M 55.66% | 2.05M 24.43% | 2.40M 17.19% | 4.33M 80.29% | 3.67M 15.11% | 3.94M 7.24% | 3.61M 8.28% | 4.24M 17.30% | 3.45M 18.52% | 4.58M 32.61% | 4.46M 2.69% | 3.46M 22.26% | 3.75M 8.31% | 4.93M 31.42% | 3.85M 21.88% | 5.61M 45.61% | 5.27M 6.04% | 4.17M 20.93% | 6.48M 55.44% | 6.66M - | ||
change in working capital | 8.74M - | 35.49M 305.86% | -3.44M 109.68% | -32.63M 849.65% | -12.51M 61.67% | 11.28M 190.14% | -2.56M 122.70% | 3.40M 232.79% | -2.05M 160.45% | 22.76M 1,208.23% | -17.43M 176.58% | -7.84M 55.00% | 16.87M 315.07% | 34.12M 102.28% | -12.60M 136.92% | 12.92M 202.57% | -4.42M 134.19% | -4.08M 7.70% | -14.06M 244.68% | -16.92M 20.37% | 16.70M 198.74% | -3.86M 123.11% | 44.88M 1,262.80% | 5.86M 86.94% | -62.93M 1,173.41% | 128.66M 304.44% | -12.61M 109.80% | -103.66M 722.38% | -53.01M 48.86% | -41.84M 21.07% | -52.21M 24.77% | -6.21M 88.11% | -34.79M 460.42% | -3.27M 90.60% | -70.47M 2,053.73% | -32.16M 54.37% | -56.89M 76.90% | 6.73M 111.83% | -19.39M 388.26% | -15.14M 21.94% | -76.63M 406.24% | 30.73M 140.10% | 38.38M - | ||
accounts receivables | -800K - | -1.20M 50.38% | -657K 45.39% | -2.79M 325.27% | 230K 108.23% | -11.89M 5,271.74% | 7.02M 159.02% | -6.28M 189.39% | 5.53M 188.08% | 5.64M 1.99% | -2.62M 146.52% | -4.35M 65.88% | -3.47M 20.32% | 213K 106.14% | 3.89M 1,727.70% | -2.45M 162.83% | -6.58M 169.01% | -1.96M 70.26% | -997K 49.05% | -7.34M 636.71% | 2.63M 135.85% | 3.25M 23.32% | 17.13M 427.59% | 8.60M 49.80% | 7.08M 17.63% | 12.65M 78.60% | 1.77M 86.00% | -7.05M 498.14% | 18.61M 363.86% | 8.79M 52.73% | 5.89M 33.03% | -1.69M 128.62% | 3.93M 333.04% | 9.77M 148.66% | 1.62M 83.43% | 5.10M 215.13% | -3.11M 160.96% | 6.24M 300.68% | 2.15M 65.57% | 1.68M 21.82% | -6.90M 510.54% | 8.60M 224.71% | 11.53M - | ||
inventory | -3.49M - | -3.20M 8.42% | -13.20M 312.79% | -5.45M 58.72% | -2.69M 50.65% | -5.96M 121.64% | -9.43M 58.15% | -3.61M 61.70% | -3.65M 0.97% | -7.12M 95.31% | -16.61M 133.35% | -6.05M 63.56% | -9.25M 52.75% | 196K 102.12% | -14.14M 7,312.24% | -3.81M 73.03% | -7.33M 92.21% | -10.07M 37.42% | -10.95M 8.78% | -2.48M 77.35% | -11.32M 356.31% | 6.50M 157.42% | -11.60M 278.40% | -16.25M 40.15% | 9.74M 159.91% | 22.79M 134.05% | -2.16M 109.48% | -1.90M 11.90% | 3.03M 259.22% | -16.73M 652.24% | -3.14M 81.23% | 3.01M 195.96% | 5.44M 80.65% | -6.79M 224.75% | -20.68M 204.64% | -8.80M 57.43% | -8.88M 0.83% | 5.40M 160.82% | -13.06M 341.94% | -3.66M 72.01% | 465K 112.72% | 7.00M 1,404.52% | -3.90M - | ||
accounts payables | -7.81M - | 22.92M 393.39% | 11.09M 51.61% | -26.92M 342.68% | -11.81M 56.11% | 29.47M 349.46% | -2.95M 110.00% | 2.11M 171.73% | -9.25M 537.75% | 15.58M 268.34% | 9.19M 41.01% | -718K 107.81% | -8.04M 1,019.08% | 21.47M 367.16% | 9.77M 54.50% | 435K 95.55% | 7.58M 1,641.38% | 18.64M 146.03% | -8.26M 144.31% | -7.14M 13.55% | 1.13M 115.77% | 18.82M 1,571.31% | 67.19M 257.02% | 14.67M 78.17% | -71.97M 590.73% | 80.67M 212.08% | -34.12M 142.29% | -748K 97.81% | -25.62M 3,325.40% | 27.00M 205.39% | -3.35M 112.41% | 5.83M 273.86% | -24.96M 528.36% | 27.64M 210.77% | 5.23M 81.07% | -9.76M 286.47% | -9.76M 0.03% | 27.01M 376.73% | -23.63M 187.51% | 24.07M 201.86% | -15.23M 163.27% | 28.90M 289.74% | 38.47M - | ||
other working capital | 20.85M - | 16.97M 18.61% | -670K 103.95% | 2.53M 477.76% | 1.77M 30.23% | -344K 119.48% | 2.79M 911.92% | 11.17M 299.93% | 5.32M 52.40% | 8.67M 62.99% | -7.39M 185.23% | 3.28M 144.38% | 37.62M 1,047.59% | 12.25M 67.44% | -12.12M 198.96% | 18.74M 254.63% | 1.91M 89.79% | -10.69M 658.46% | 6.15M 157.55% | 46K 99.25% | 24.27M 52,654.35% | -32.43M 233.62% | -27.84M 14.15% | -1.15M 95.86% | -7.78M 575.26% | 12.55M 261.37% | 21.90M 74.45% | -93.96M 529.06% | -49.02M 47.82% | -60.91M 24.25% | -51.61M 15.27% | -13.36M 74.11% | -19.21M 43.75% | -33.90M 76.48% | -56.64M 67.08% | -18.70M 66.99% | -35.14M 87.93% | -31.92M 9.16% | 15.16M 147.48% | -37.23M 345.64% | -54.96M 47.62% | -13.77M 74.94% | -7.72M - | ||
other non cash items | -16.10M - | -13.62M 15.37% | 15.48M 213.67% | 2.22M 85.66% | 380K 82.89% | 690K 81.58% | 5.88M 751.45% | 1.04M 82.28% | 473K 54.56% | 79K 83.30% | 385K 387.34% | 346K 10.13% | 401K 15.90% | 180K 55.11% | 501K 178.33% | 654K 30.54% | 994K 51.99% | 534K 46.28% | 366K 31.46% | 381K 4.10% | 4.32M 1,032.81% | 680K 84.24% | 176K 74.12% | -2.88M 1,735.80% | 10.27M 456.79% | -768K 107.48% | 1.73M 325.65% | 710K 59.03% | 1.69M 137.61% | 207K 87.73% | 533K 157.49% | 143K 73.17% | 5.05M 3,428.67% | 484K 90.41% | 11K 97.73% | 80K 627.27% | 8.16M 10,103.75% | 27.86M 241.28% | 240K 99.14% | 342K 42.50% | 3.19M 833.92% | 96.13M 2,909.61% | 927K - | ||
net cash provided by operating activities | 17.88M - | 76.27M 326.50% | 61.62M 19.20% | 13.41M 78.24% | 29.92M 123.06% | 68.08M 127.58% | 52.86M 22.37% | 58.15M 10.02% | 60.81M 4.57% | 97.95M 61.08% | 49.99M 48.96% | 48.10M 3.79% | 58.31M 21.24% | 114.54M 96.41% | 65.35M 42.95% | 79.09M 21.03% | 50.60M 36.02% | 104.49M 106.50% | 66.62M 36.24% | 64.36M 3.40% | 58.91M 8.46% | 112.61M 91.14% | 136.58M 21.29% | 74.13M 45.73% | 31.90M 56.97% | 277.07M 768.62% | 116.28M 58.03% | 16.92M 85.45% | 83.77M 395.22% | 105.44M 25.86% | 71.87M 31.84% | 119.35M 66.08% | 68.14M 42.91% | 153.03M 124.58% | 55.93M 63.45% | 97.83M 74.90% | 64.54M 34.03% | 179.82M 178.62% | 114.96M 36.07% | 114.24M 0.62% | 56.04M 50.94% | 219.69M 292.01% | 209.06M - | ||
investments in property plant and equipment | -12.69M - | -18.24M 43.78% | -39.55M 116.85% | -38.31M 3.15% | -30.97M 19.16% | -33.76M 9.01% | -40.79M 20.83% | -22.85M 43.98% | -33.63M 47.18% | -34.14M 1.51% | -51.43M 50.66% | -57.49M 11.77% | -38.45M 33.12% | -57.20M 48.79% | -60.55M 5.84% | -40.71M 32.77% | -40.16M 1.33% | -44.16M 9.94% | -59.78M 35.37% | -44.50M 25.56% | -28.65M 35.61% | -30.14M 5.21% | -63.27M 109.91% | -53.07M 16.13% | -36.75M 30.74% | -28.04M 23.72% | -36.53M 30.31% | -31.30M 14.32% | -26.09M 16.64% | -16.61M 36.36% | -22.82M 37.40% | -30.59M 34.07% | -32.37M 5.82% | -27.23M 15.88% | -25.87M 4.98% | -27.65M 6.88% | -43.26M 56.45% | -47.04M 8.74% | -51.64M 9.77% | -66.33M 28.46% | -60.29M 9.10% | -51.24M 15.01% | -52.76M - | ||
acquisitions net | -13.04M - | 10K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 998K - | 51K 94.89% | 64K 25.49% | 117K 82.81% | 162K 38.46% | 2K - | 47K 2,250% | 2.66M 5,557.45% | 662K 75.10% | 44K - | 30K 31.82% | 1K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -11.69M - | -18.19M 55.62% | -39.49M 117.10% | -38.19M 3.29% | -30.80M 19.34% | -33.76M 9.58% | -40.78M 20.82% | -22.80M 44.09% | -30.97M 35.83% | -33.48M 8.09% | -51.43M 53.64% | -57.49M 11.77% | -38.40M 33.20% | -57.17M 48.88% | -60.55M 5.90% | -40.71M 32.77% | -40.16M 1.33% | -44.16M 9.94% | -59.78M 35.37% | -44.50M 25.56% | -28.65M 35.61% | -30.14M 5.21% | -63.27M 109.91% | -53.07M 16.13% | -36.75M 30.74% | -28.04M 23.72% | -36.53M 30.31% | -31.30M 14.32% | -26.09M 16.64% | -16.61M 36.36% | -22.82M 37.40% | -30.59M 34.07% | -32.37M 5.82% | -27.23M 15.88% | -25.87M 4.98% | -27.65M 6.88% | -43.26M 56.45% | -60.09M 38.89% | -51.64M 14.06% | -66.32M 28.44% | -60.29M 9.09% | -51.24M 15.01% | -52.76M - | ||
debt repayment | -42.59M - | -2.61M 93.88% | -2.56M 1.80% | -52.70M 1,958.40% | -2.73M 94.82% | -2.75M 0.66% | -360.52M 13,024.10% | -1.05M 99.71% | -1.07M 2.28% | -1.08M 0.28% | -1.05M 2.41% | -1.01M 3.61% | -11.22M 1,006.51% | -31.09M 177.12% | -975K 96.86% | -10.98M 1,026.67% | -21.14M 92.44% | -21.04M 0.47% | -11.10M 47.26% | -64.21M 478.71% | -36.17M 43.68% | -42.92M 18.67% | -18.27M 57.44% | -64.76M 254.54% | -55.15M 14.83% | -87.15M 58.02% | -157K 99.82% | -176.16M 112,105.73% | -25.28M 85.65% | -163K 99.36% | -170K 4.29% | -174K 2.35% | -178K 2.30% | -176K 1.12% | -209K 18.75% | -215K 2.87% | -62.72M 29,071.63% | -25.22M 59.79% | -50.26M 99.31% | -25.27M 49.73% | -25.26M 0.04% | -253K 99.00% | -298K - | ||
common stock issued | 144K - | 566K 293.06% | 11.07M - | 1.93M - | 2.74M - | 21.84M - | 4.88M - | 1.34M - | 881K 34.40% | 2.17M - | 2.56M 17.74% | 1.36M - | 5.04M 269.57% | 5.49M 8.87% | 1.75M 68.11% | 1.61M 8.23% | 2.61M 62.52% | 2.28M 12.53% | 1.46M - | ||||||||||||||||||||||||||
common stock repurchased | -25.73M - | -59.31M 130.46% | -64.96M 9.52% | -63.57M 2.13% | -106.43M 67.42% | -80M 24.83% | -40M 50% | -72M 80% | -11.39M 84.18% | -83M 628.58% | -95M 14.46% | -15.31M 83.89% | -65M 324.64% | -111.89M 72.13% | -51.42M 54.04% | -13M - | -3.21M - | -84.28M 2,526.21% | -50M 40.67% | -50.86M 1.72% | -45.72M 10.11% | -65.36M 42.96% | -44.02M 32.64% | -44.89M 1.96% | -98.35M 119.11% | -50.00M 49.16% | -32.07M 35.86% | -23.08M 28.03% | -60M 159.95% | -25.21M - | |||||||||||||||
dividends paid | -57.38M - | -21.84M - | -73.52M - | -881K - | -2.17M - | -2.56M 17.74% | -1.36M - | -19.51M - | -1.75M 91.03% | -1.61M 8.23% | -2.61M 62.52% | ||||||||||||||||||||||||||||||||||
other financing activites | 22.17M - | 15.36M 30.72% | 15.65M 1.89% | 11.65M 25.59% | 4.62M 60.37% | 15.62M 238.55% | 267.99M 1,615.22% | 444K 99.83% | 1.04M 134.91% | 3.56M 241.61% | 244K 93.15% | 45.82M 18,680.33% | 114.56M 149.99% | 62.59M 45.36% | 29.66M 52.61% | 48.68M 64.11% | 22.68M 53.40% | 45.59M 100.96% | 101.07M 121.71% | 54.32M 46.26% | 55.32M 1.85% | 91.08M 64.63% | 35.58M 60.93% | 64.91M 82.42% | 147.03M 126.52% | 1.34M - | -1.34M - | 881K 165.60% | 365K 58.57% | 672K 84.11% | 252K 62.50% | -818K 424.60% | 155K 118.95% | 1.36M 780% | 58.43M 4,183.43% | 19.51M 66.60% | 1.75M 91.03% | 1.61M 8.23% | 2.61M 62.52% | 2.28M 12.53% | 1.46M - | ||||
net cash used provided by financing activities | -20.28M - | 13.32M 165.69% | 13.09M 1.71% | -41.05M 413.57% | 12.95M 131.55% | 12.88M 0.59% | -92.53M 818.59% | -607K 99.34% | -25.77M 4,144.98% | -54.89M 113.02% | -65.77M 19.81% | -18.76M 71.47% | -57.74M 207.74% | -48.50M 16.00% | -11.31M 76.68% | -34.30M 203.29% | -9.85M 71.30% | -58.45M 493.66% | -5.03M 91.40% | -25.20M 401.47% | -45.85M 81.90% | -63.73M 39.01% | -34.11M 46.48% | 153K 100.45% | 10.24M 6,594.12% | -87.15M 950.95% | 1.19M 101.36% | -176.16M 14,953.54% | -25.28M 85.65% | -2.49M 90.15% | -84.08M 3,275.35% | -49.50M 41.13% | -50.78M 2.59% | -46.71M 8.03% | -65.41M 40.04% | -42.87M 34.45% | -44.14M 2.95% | -118.08M 167.52% | -98.51M 16.57% | -55.73M 43.43% | -45.73M 17.95% | -57.97M 26.77% | -24.04M - | ||
effect of forex changes on cash | 136.49M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.08M - | 71.40M 606.97% | 35.23M 50.66% | -65.83M 286.87% | 12.07M 118.33% | 47.21M 291.23% | -80.46M 270.45% | 34.74M 143.18% | 4.07M 88.29% | 9.58M 135.46% | -67.21M 801.45% | -28.15M 58.11% | -37.83M 34.35% | 8.86M 123.43% | -6.51M 173.49% | 4.08M 162.62% | 587K 85.61% | 1.88M 219.76% | 1.82M 3.14% | -5.34M 393.89% | -15.58M 191.65% | 18.73M 220.22% | 39.20M 109.25% | 21.21M 45.88% | 5.39M 74.60% | 161.88M 2,904.49% | 80.93M 50.01% | -190.55M 335.46% | 32.40M 117.00% | 86.34M 166.51% | -35.03M 140.57% | 39.26M 212.09% | -15.01M 138.24% | 79.09M 626.83% | -35.35M 144.69% | 27.30M 177.24% | -22.86M 183.73% | 1.65M 107.24% | -35.19M 2,227.45% | -7.81M 77.81% | -49.98M 540.02% | 108.41M 316.90% | 132.25M - | ||
cash at beginning of period | 91.73M - | 77.65M 15.35% | 149.05M 91.94% | 184.27M 23.63% | 118.45M 35.72% | 130.51M 10.19% | 177.72M 36.17% | 97.26M 45.27% | 132M 35.72% | 136.07M 3.08% | 145.65M 7.04% | 78.44M 46.14% | 50.29M 35.89% | 12.46M 75.21% | 21.33M 71.09% | 14.81M 30.54% | 18.89M 27.53% | 19.48M 3.11% | 21.36M 9.64% | 23.17M 8.51% | 17.83M 23.06% | 2.25M 87.39% | 20.98M 833.36% | 60.18M 186.83% | 81.40M 35.25% | 86.78M 6.62% | 248.67M 186.53% | 329.59M 32.54% | 139.04M 57.81% | 171.44M 23.30% | 257.78M 50.36% | 222.75M 13.59% | 262.02M 17.63% | 247.00M 5.73% | 326.10M 32.02% | 290.75M 10.84% | 318.05M 9.39% | 295.19M 7.19% | 296.85M 0.56% | 261.66M 11.85% | 253.85M 2.98% | 203.87M 19.69% | 179.47M - | ||
cash at end of period | 77.65M - | 149.05M 91.94% | 184.27M 23.63% | 118.45M 35.72% | 130.51M 10.19% | 177.72M 36.17% | 97.26M 45.27% | 132M 35.72% | 136.07M 3.08% | 145.65M 7.04% | 78.44M 46.14% | 50.29M 35.89% | 12.46M 75.21% | 21.33M 71.09% | 14.81M 30.54% | 18.89M 27.53% | 19.48M 3.11% | 21.36M 9.64% | 23.17M 8.51% | 17.83M 23.06% | 2.25M 87.39% | 20.98M 833.36% | 60.18M 186.83% | 81.40M 35.25% | 86.78M 6.62% | 248.67M 186.53% | 329.59M 32.54% | 139.04M 57.81% | 171.44M 23.30% | 257.78M 50.36% | 222.75M 13.59% | 262.02M 17.63% | 247.00M 5.73% | 326.10M 32.02% | 290.75M 10.84% | 318.05M 9.39% | 295.19M 7.19% | 296.85M 0.56% | 261.66M 11.85% | 253.85M 2.98% | 203.87M 19.69% | 312.28M 53.17% | 311.73M - | ||
operating cash flow | 17.88M - | 76.27M 326.50% | 61.62M 19.20% | 13.41M 78.24% | 29.92M 123.06% | 68.08M 127.58% | 52.86M 22.37% | 58.15M 10.02% | 60.81M 4.57% | 97.95M 61.08% | 49.99M 48.96% | 48.10M 3.79% | 58.31M 21.24% | 114.54M 96.41% | 65.35M 42.95% | 79.09M 21.03% | 50.60M 36.02% | 104.49M 106.50% | 66.62M 36.24% | 64.36M 3.40% | 58.91M 8.46% | 112.61M 91.14% | 136.58M 21.29% | 74.13M 45.73% | 31.90M 56.97% | 277.07M 768.62% | 116.28M 58.03% | 16.92M 85.45% | 83.77M 395.22% | 105.44M 25.86% | 71.87M 31.84% | 119.35M 66.08% | 68.14M 42.91% | 153.03M 124.58% | 55.93M 63.45% | 97.83M 74.90% | 64.54M 34.03% | 179.82M 178.62% | 114.96M 36.07% | 114.24M 0.62% | 56.04M 50.94% | 219.69M 292.01% | 209.06M - | ||
capital expenditure | -12.69M - | -18.24M 43.78% | -39.55M 116.85% | -38.31M 3.15% | -30.97M 19.16% | -33.76M 9.01% | -40.79M 20.83% | -22.85M 43.98% | -33.63M 47.18% | -34.14M 1.51% | -51.43M 50.66% | -57.49M 11.77% | -38.45M 33.12% | -57.20M 48.79% | -60.55M 5.84% | -40.71M 32.77% | -40.16M 1.33% | -44.16M 9.94% | -59.78M 35.37% | -44.50M 25.56% | -28.65M 35.61% | -30.14M 5.21% | -63.27M 109.91% | -53.07M 16.13% | -36.75M 30.74% | -28.04M 23.72% | -36.53M 30.31% | -31.30M 14.32% | -26.09M 16.64% | -16.61M 36.36% | -22.82M 37.40% | -30.59M 34.07% | -32.37M 5.82% | -27.23M 15.88% | -25.87M 4.98% | -27.65M 6.88% | -43.26M 56.45% | -47.04M 8.74% | -51.64M 9.77% | -66.33M 28.46% | -60.29M 9.10% | -51.24M 15.01% | -52.76M - | ||
free cash flow | 5.20M - | 58.03M 1,016.74% | 22.07M 61.97% | -24.89M 212.80% | -1.05M 95.79% | 34.33M 3,372.55% | 12.07M 64.84% | 35.30M 192.48% | 27.18M 23.02% | 63.81M 134.79% | -1.44M 102.26% | -9.39M 551.84% | 19.87M 311.51% | 57.33M 188.58% | 4.80M 91.63% | 38.38M 699.92% | 10.43M 72.82% | 60.33M 478.25% | 6.84M 88.66% | 19.86M 190.24% | 30.26M 52.37% | 82.46M 172.49% | 73.31M 11.10% | 21.06M 71.27% | -4.85M 123.05% | 249.04M 5,230.53% | 79.74M 67.98% | -14.39M 118.04% | 57.68M 500.90% | 88.83M 54.02% | 49.05M 44.78% | 88.77M 80.96% | 35.77M 59.70% | 125.80M 251.68% | 30.06M 76.10% | 70.18M 133.43% | 21.28M 69.68% | 132.78M 524.01% | 63.32M 52.31% | 47.91M 24.34% | -4.25M 108.87% | 168.45M 4,062.69% | 156.29M - |
All numbers in (except ratios and percentages)