COM:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
338.78
22/11 21:00
Market Cap
18.90B
Beta: -
Volume Today
901.79K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Aug '24 | Nov '24 | ||
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net income | 70.68M - | 49.95M 29.33% | 60.79M 21.70% | 59.12M 2.75% | 87.26M 47.59% | 66.95M 23.28% | 74.17M 10.79% | 71.07M 4.18% | 107.82M 51.71% | 91.98M 14.70% | 90.00M 2.14% | 87.56M 2.71% | 140.22M 60.14% | 128.22M 8.55% | 114.19M 10.94% | 104.64M 8.36% | 208.17M 98.93% | 164.40M 21.03% | 148.32M 9.78% | 131.17M 11.57% | 214.67M 63.67% | 192.22M 10.46% | 161.26M 16.11% | 129.75M 19.54% | 222.72M 71.66% | -78.51M 135.25% | 8.05M 110.26% | 74.80M 828.94% | 171.49M 129.28% | 230.29M 34.28% | 250.89M 8.95% | 215.29M 14.19% | 289.37M 34.41% | 331.39M 14.52% | 295.68M 10.78% | 274.58M 7.13% | 340.75M 24.10% | 347.05M 1.85% | 300.10M 13.53% | 249.48M 16.87% | 394.37M 58.07% | 313.11M 20.60% | 252.56M 19.34% | 242.18M 4.11% | |
depreciation and amortization | 28.71M - | 30.47M 6.14% | 31.90M 4.68% | 33.68M 5.59% | 35.71M 6.01% | 37.97M 6.32% | 38.77M 2.12% | 42.31M 9.14% | 46.00M 8.71% | 47.89M 4.11% | 49.66M 3.71% | 53.46M 7.65% | 59.28M 10.88% | 62.48M 5.39% | 63.11M 1.01% | 62.13M 1.55% | 65.00M 4.63% | 68.79M 5.82% | 69.03M 0.34% | 69.84M 1.17% | 71.82M 2.84% | 71.81M 0.01% | 73.14M 1.85% | 74.26M 1.52% | 76.39M 2.88% | 76.63M 0.31% | 77.40M 1.01% | 72.36M 6.52% | 71.39M 1.34% | 70.60M 1.10% | 68.98M 2.30% | 65.16M 5.54% | 63.73M 2.20% | 62.84M 1.39% | 60.88M 3.11% | 58.46M 3.98% | 59.19M 1.25% | 57.95M 2.10% | 61.91M 6.84% | 61.41M 0.81% | 64.74M - | 65.31M 0.89% | 67.02M 2.62% | ||
deferred income tax | 3.59M - | 306K 91.48% | -948K 409.80% | 6.34M 768.88% | 3.55M 44.06% | 651K 81.65% | 32K 95.08% | -2.24M 7,093.75% | 7.36M 429.04% | 450K 93.89% | -1.50M 433.33% | 4.19M 379.47% | 23.83M 468.44% | 268K 98.88% | -1.58M 691.42% | -6.53M 312.24% | -19.24M 194.52% | 1.47M 107.65% | -861K 158.45% | -1.02M 18.47% | 34.49M 3,481.18% | 6.52M 81.09% | -3.79M 158.07% | -2.74M 27.58% | 5.51M 300.98% | 5.91M 7.22% | -1.00M 116.99% | -5.16M 413.94% | -23.75M 360.33% | 1.12M 104.73% | -1.95M 273.31% | 2.73M 240.25% | -27.57M 1,109.30% | 1.01M 103.66% | -673K 166.70% | -1.40M 108.32% | 16.72M 1,292.51% | 2.14M 87.18% | -1.48M 168.94% | 862K 158.32% | 29.05M 3,269.72% | 3.63M 87.49% | -1.09M 130.12% | 3.27M 398.45% | |
stock based compensation | 4.07M - | 4.06M 0.10% | 3.54M 12.87% | 3.83M 8.28% | 3.49M 9.03% | 3.34M 4.16% | 4.24M 26.75% | 3.55M 16.24% | 4.47M 25.93% | 4.02M 9.98% | 4.84M 20.34% | 5.34M 10.35% | 5.14M 3.82% | 5.49M 6.89% | 6.16M 12.15% | 6.25M 1.48% | 6.50M 4.03% | 6.17M 5.09% | 7.00M 13.48% | 7.14M 1.91% | 6.33M 11.32% | 6.03M 4.71% | 6.74M 11.71% | 6.34M 5.85% | 5.94M 6.39% | 6.18M 4.13% | 8.41M 36.09% | 8.38M 0.34% | 4.60M 45.09% | 8.98M 95.00% | 10.12M 12.71% | 19.12M 88.95% | 9.04M 52.71% | 10.36M 14.53% | 12.52M 20.89% | 9.68M 22.69% | 10.49M 8.38% | 9.72M 7.33% | 11.82M 21.57% | 11.94M 1.02% | 10.08M - | 9.19M 8.85% | 8.42M 8.39% | ||
change in working capital | 120.04M - | -11.07M 109.23% | -36.94M 233.51% | -88.56M 139.75% | 118.85M 234.21% | -37.73M 131.75% | -57.06M 51.22% | -91.08M 59.63% | 61.09M 167.08% | 24.99M 59.10% | -91.73M 467.10% | -45.96M 49.89% | 80.94M 276.09% | -22.35M 127.62% | -138.33M 518.92% | -60.75M 56.09% | 188.03M 409.53% | 35.64M 81.05% | -112.45M 415.55% | -53.75M 52.20% | 85.06M 258.25% | -81.50M 195.82% | -140.44M 72.33% | -166.13M 18.29% | 172.60M 203.90% | -126.45M 173.26% | -155.71M 23.14% | 16.25M 110.44% | 251.65M 1,448.63% | -50.89M 120.22% | -325.95M 540.46% | -359.00M 10.14% | 237.63M 166.19% | -52.49M 122.09% | -329.38M 527.50% | -386.48M 17.34% | 399.18M 203.29% | -188.89M 147.32% | -328.26M 73.78% | -476.83M 45.26% | 850.52M 278.37% | -313.14M 136.82% | -214.20M 31.60% | -452.27M 111.15% | |
accounts receivables | -5.53M - | 9.65M 274.45% | -5.98M 161.94% | -3.32M 44.53% | -5.39M 62.53% | -6.39M 18.62% | 2.22M 134.68% | 2.19M 1.44% | -12.55M 674.20% | -13.80M 9.92% | 7.52M 154.50% | 3.75M 50.20% | -23.64M 731.21% | -29.89M 26.46% | 11.78M 139.41% | -7.69M 165.31% | -11.09M 44.13% | -17.23M 55.38% | -4.82M 72.03% | 43.97M 1,012.33% | -36.39M 182.76% | -73.33M 101.52% | -74.74M 1.92% | -26.68M 64.30% | -65.33M 144.83% | -75.73M 15.92% | -82.35M 8.75% | -23.93M 70.95% | -115.04M 380.83% | -11.19M 90.27% | -79.89M 613.96% | -81.17M 1.60% | -117.05M 44.20% | -19.79M - | 34.26M 273.12% | 9.14M 73.32% | -75.89M 930.25% | -52.32M 31.06% | -5.07M 90.31% | 4.48M 188.27% | 2.60M 41.91% | -12.76M 590.69% | |||
inventory | 124.37M - | -73.49M 159.09% | -10.08M 86.28% | -168.16M 1,568.08% | 128.44M 176.38% | -81.71M 163.62% | -42.72M 47.71% | -178.75M 318.38% | 122.61M 168.60% | -81.70M 166.63% | -86.72M 6.14% | -206.82M 138.50% | 193.05M 193.34% | -104.46M 154.11% | -96.27M 7.84% | -205.01M 112.95% | 253.29M 223.55% | -40.39M 115.95% | -82.87M 105.16% | -264.88M 219.64% | 266.12M 200.47% | -35.71M 113.42% | -65.96M 84.73% | -300.92M 356.20% | 323.22M 207.41% | -46.87M 114.50% | -27.98M 40.30% | -70.56M 152.19% | 270.88M 483.93% | -185.35M 168.42% | -90.12M 51.38% | -472.66M 424.48% | 417.13M 188.25% | -71.33M 117.10% | -95.58M 33.99% | -448.54M 369.29% | 511.22M 213.97% | -147.78M 128.91% | -64.30M 56.49% | -505.77M 686.52% | 579.17M 214.51% | -163.90M 128.30% | -92.25M 43.72% | -366.90M 297.74% | |
accounts payables | -41.91M - | 35.87M 185.58% | -20.69M 157.68% | 72.87M 452.22% | -45.55M 162.51% | 18.73M 141.12% | 6.21M 66.84% | 75.55M 1,116.37% | -95.09M 225.87% | 70.10M 173.72% | 18.96M 72.95% | 139.83M 637.52% | -165.55M 218.39% | 59.83M 136.14% | -5.87M 109.81% | 133.81M 2,379.95% | -121.53M 190.83% | 46.91M 138.59% | 37.19M 20.72% | 164.63M 342.73% | -170.46M 203.54% | 3.33M 101.95% | 42.77M 1,184.83% | 144.88M 238.72% | -180.98M 224.92% | 46.97M 125.95% | -65.45M 239.36% | 80.82M 223.49% | -13K 100.02% | 76.58M 589,176.92% | -17.22M 122.49% | 206.74M 1,300.60% | -199.95M 196.71% | 42.59M 121.30% | -2.54M 105.95% | 54.16M 2,236.61% | -85.91M 258.60% | 62.26M 172.47% | -101.01M 262.25% | 80.57M 179.76% | -62.69M 177.81% | -74.07M 18.15% | 103.78M 240.12% | 24.50M 76.40% | |
other working capital | 43.12M - | 16.90M 60.80% | -186K 101.10% | 10.05M 5,503.76% | 41.35M 311.45% | 31.64M 23.49% | -22.76M 171.95% | 9.93M 143.62% | 46.13M 364.57% | 50.38M 9.21% | -31.49M 162.51% | 17.28M 154.86% | 77.08M 346.14% | 52.16M 32.32% | -47.97M 191.97% | 18.15M 137.83% | 67.36M 271.18% | 46.35M 31.19% | -61.95M 233.65% | 2.54M 104.10% | 25.79M 915.56% | 24.21M 6.12% | -42.52M 275.64% | 16.60M 139.05% | 95.69M 476.35% | -50.82M 153.11% | 20.07M 139.50% | 29.91M 48.99% | 95.82M 220.40% | 69.07M 27.92% | -138.72M 300.85% | -11.92M 91.41% | 137.50M 1,253.76% | -23.74M 117.27% | -231.26M 874.06% | 27.69M 111.97% | -60.39M 318.11% | -112.51M 86.29% | -87.07M 22.61% | 686K 100.79% | 339.11M 49,332.65% | -79.64M 123.49% | -228.34M 186.69% | -97.11M 57.47% | |
other non cash items | 502K - | -27K 105.38% | 1.19M 4,492.59% | -1.50M 226.81% | 1.58M 205.32% | -2.88M 281.94% | -2.75M 4.72% | -333K 87.87% | 154K 146.25% | -2.39M 1,652.60% | 1.42M 159.31% | -1.21M 185.05% | 2.27M 287.89% | 1.64M 27.76% | 711K 56.57% | 3.36M 372.43% | 1.81M 46.09% | 798K 55.94% | -299K 137.47% | 840K 380.94% | 1.55M 84.05% | 76.60M 4,854.46% | 78.75M 2.82% | 68.69M 12.78% | 60.63M 11.74% | 91.93M 51.62% | 103.15M 12.21% | 76.43M 25.91% | 75.93M 0.66% | 69.97M 7.84% | 69.25M 1.02% | 70.15M 1.29% | 72.21M 2.94% | 73.19M 1.36% | 75.33M 2.92% | 77.91M 3.42% | 82.16M 5.45% | 76.93M 6.37% | 79.82M 3.75% | 82.34M 3.16% | 182.43M 121.56% | 450.02M 146.68% | 213.31M 52.60% | 74.55M 65.05% | |
net cash provided by operating activities | 227.59M - | 73.69M 67.62% | 59.53M 19.21% | 12.92M 78.30% | 250.44M 1,838.11% | 68.29M 72.73% | 57.40M 15.94% | 23.28M 59.45% | 226.90M 874.79% | 166.93M 26.43% | 52.70M 68.43% | 103.39M 96.19% | 311.67M 201.45% | 175.74M 43.61% | 44.25M 74.82% | 109.10M 146.56% | 450.27M 312.72% | 277.26M 38.42% | 110.74M 60.06% | 154.21M 39.26% | 413.91M 168.41% | 271.68M 34.36% | 175.66M 35.34% | 110.17M 37.28% | 543.79M 393.59% | -24.32M 104.47% | 40.31M 265.75% | 243.06M 503.01% | 551.31M 126.82% | 330.07M 40.13% | 71.35M 78.38% | 13.44M 81.16% | 644.41M 4,693.28% | 426.30M 33.85% | 114.36M 73.17% | 32.76M 71.36% | 908.49M 2,673.25% | 304.90M 66.44% | 123.91M 59.36% | -70.80M 157.14% | 1.46B 2,157.09% | 155.39M 89.33% | 199.40M 28.32% | -56.84M 128.50% | |
investments in property plant and equipment | -49.06M - | -39.11M 20.29% | -54.99M 40.62% | -78.40M 42.57% | -76.57M 2.34% | -56.62M 26.05% | -80.60M 42.34% | -94.69M 17.49% | -67.26M 28.97% | -54.32M 19.23% | -95.27M 75.39% | -131.61M 38.14% | -92.54M 29.68% | -76.75M 17.06% | -116.46M 51.73% | -144.43M 24.02% | -103.08M 28.63% | -74.26M 27.96% | -67.43M 9.19% | -114.72M 70.13% | -62.98M 45.10% | -71.84M 14.05% | -79.38M 10.50% | -89.92M 13.29% | -57.40M 36.17% | -41.47M 27.74% | -35.62M 14.12% | -39.66M 11.34% | -35.12M 11.43% | -34.56M 1.59% | -22.74M 34.20% | -51.11M 124.75% | -63.77M 24.76% | -71.08M 11.46% | -49.42M 30.46% | -83.46M 68.87% | -108.17M 29.60% | -109.77M 1.48% | -94.98M 13.47% | -106.28M 11.90% | -124.24M 16.89% | -91.02M 26.73% | -95.28M 4.67% | -114.23M 19.90% | |
acquisitions net | -150.21M - | -170M - | -150M - | -2.10M - | -12.74M 506.19% | -20.60M 61.77% | -10.42M 49.43% | -19.19M 84.19% | -5.39M 71.93% | -1.22M 77.35% | -279K 77.13% | 5.67M 2,130.47% | |||||||||||||||||||||||||||||||||
purchases of investments | 146K - | -100.21M 68,736.30% | -80M - | -30M - | -120M 300% | -120M 0% | -90M - | -237.19M 163.55% | -320.97M 35.32% | 171.97M 153.58% | -2.10M 101.22% | -195M 9,181.29% | -50M 74.36% | 135M - | -5.67M - | -797K - | -452K 43.29% | -1.82M 302.43% | 1.25M 168.66% | -314K 125.14% | -1.37M 337.26% | -3.18M 131.83% | -1.29M 59.54% | -2.56M 98.99% | -2.53M 1.37% | ||||||||||||||||||||
sales maturities of investments | 100.21M - | 110M - | 120M - | 30M 75% | 120M 300% | 409.16M 240.97% | -22.97M 105.61% | -506.19M 2,103.71% | 95M - | 150M 57.89% | -245M 263.33% | 35.12M - | |||||||||||||||||||||||||||||||||
other investing activites | -100.15M - | 50M - | 150.21M - | 20M - | 170M - | 90M - | 150M - | -13.61M - | 508.29M 3,835.81% | 110M - | -35.12M - | -4.30M - | -639K - | -2.56M - | -1.02M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -49.06M - | -39.11M 20.29% | -155.14M 296.71% | -78.25M 49.56% | -126.78M 62.01% | -56.62M 55.34% | -80.60M 42.34% | -94.69M 17.49% | -47.05M 50.31% | -54.32M 15.46% | -75.27M 38.57% | -131.61M 74.84% | -12.54M 90.47% | -196.75M 1,468.51% | -146.46M 25.56% | -24.43M 83.32% | -163.07M 567.55% | -191.45M 17.40% | 20.76M 110.84% | 20.67M 0.44% | -65.09M 414.88% | -279.57M 329.54% | -54.98M 80.33% | 49.66M 190.32% | -186.59M 475.74% | -46.86M 74.89% | 73.16M 256.13% | -39.93M 154.58% | -35.12M 12.05% | -34.56M 1.59% | -22.74M 34.20% | -51.11M 124.75% | -68.07M 33.17% | -71.87M 5.59% | -49.88M 30.61% | -85.28M 70.98% | -107.56M 26.12% | -110.08M 2.35% | -96.36M 12.47% | -109.47M 13.61% | -125.53M 14.67% | -93.59M 25.44% | -97.81M 4.51% | -115.25M 17.84% | |
debt repayment | -195.40M - | -533.50M 173.03% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.80M - | 14.69M 116.12% | 8.93M 39.24% | 220K 97.54% | 155K 29.55% | 2.87M 1,754.19% | 8.91M 210.13% | 283K 96.82% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 631K - | -1.25M 298.57% | -83K 93.38% | -10.22M 12,218.07% | -29.95M 192.95% | -28.97M 3.28% | -46.26M 59.69% | -47.91M 3.57% | -46.22M 3.53% | -228.61M 394.59% | -26.26M 88.51% | -44.87M 70.87% | -47.38M 5.59% | -54.11M 14.20% | -128.01M 136.58% | -131.86M 3.01% | -57.85M 56.13% | -137.88M 138.35% | -128.22M 7.01% | -119.26M 6.98% | -236.97M 98.70% | -116.58M 50.80% | -270.99M 132.45% | -128.66M 52.52% | -174.29M 35.46% | -75.98M 56.40% | -63K 99.92% | -191K 203.17% | -42.01M 21,895.29% | -399.07M 849.93% | -243.69M 38.94% | -134.91M 44.64% | -759.92M 463.28% | -138.01M 81.84% | -302.77M 119.39% | -137.88M 54.46% | -328.38M 138.17% | -305.18M 7.07% | -275.59M 9.69% | -282.11M 2.36% | -155.42M 44.91% | -312.71M 101.20% | -212.51M 32.04% | -263.72M 24.10% | |
dividends paid | -195.56M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -605K - | 3.90M 744.46% | 2.03M 47.83% | 7.56M 271.63% | 376K 95.03% | 14.16M 3,665.16% | 8.66M 38.82% | 3.67M 57.66% | 2.66M 27.52% | 9.41M 254.10% | 3.66M 61.07% | 12.11M 230.59% | 157K 98.70% | 11.83M 7,435.67% | 1.35M 88.61% | 1.12M 16.99% | 1.31M 16.98% | 6.51M 397.48% | 1.94M 70.27% | 4.22M 117.98% | 453K 89.27% | 42.06M 9,183.89% | 879K 97.91% | 276K 68.60% | 569K 106.16% | 798.45M 140,225.31% | 265K 99.97% | -799.23M 301,696.60% | 10.83M 101.35% | 5.03M 53.53% | 17.78M 253.26% | 7.49M 57.87% | 10.09M 34.72% | 6.50M 35.55% | 18.02M 177.13% | 586.36M - | -3.95M - | -138K 96.51% | 199.63M 144,761.59% | ||||||
net cash used provided by financing activities | 26K - | 2.65M 10,076.92% | 1.95M 26.27% | -2.67M 236.60% | -29.57M 1,009.76% | -14.81M 49.92% | -37.60M 153.85% | -44.25M 17.68% | -43.56M 1.55% | -219.20M 403.16% | -22.59M 89.69% | -32.76M 44.97% | -47.22M 44.16% | -42.27M 10.47% | -126.66M 199.60% | -130.74M 3.23% | -56.54M 56.76% | -131.37M 132.35% | -126.28M 3.87% | -115.04M 8.90% | -236.52M 105.59% | -74.53M 68.49% | -270.11M 262.44% | -128.38M 52.47% | -173.72M 35.31% | 722.47M 515.89% | 202K 99.97% | -799.42M 395,853.47% | -31.18M 96.10% | -394.04M 1,163.69% | -225.92M 42.67% | -127.42M 43.60% | -749.84M 488.47% | -131.50M 82.46% | -284.75M 116.53% | -131.08M 53.97% | -313.69M 139.31% | -296.25M 5.56% | -275.37M 7.05% | -86.55M 68.57% | -686.05M 692.63% | -303.80M 55.72% | -212.23M 30.14% | -64.09M 69.80% | |
effect of forex changes on cash | -75K - | 105K 240% | -116K 210.48% | 142K 222.41% | -56K 139.44% | 56K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 178.56M - | 37.23M 79.15% | -93.65M 351.53% | -68.00M 27.39% | 94.09M 238.37% | -3.14M 103.34% | -60.79M 1,834.85% | -115.66M 90.26% | 136.29M 217.83% | -106.59M 178.21% | -45.17M 57.62% | -60.98M 34.99% | 251.90M 513.12% | -63.28M 125.12% | -228.87M 261.64% | -46.07M 79.87% | 230.66M 600.64% | -45.56M 119.75% | 5.22M 111.46% | 59.84M 1,046.08% | 112.31M 87.69% | -82.42M 173.39% | -149.43M 81.31% | 31.45M 121.04% | 183.48M 483.50% | 651.22M 254.92% | 113.78M 82.53% | -596.42M 624.19% | 485.15M 181.34% | -98.59M 120.32% | -177.31M 79.84% | -165.09M 6.89% | -173.49M 5.09% | 222.93M 228.49% | -220.26M 198.80% | -183.60M 16.64% | 487.25M 365.39% | -101.43M 120.82% | -247.82M 144.33% | -266.82M 7.66% | 644.78M 341.66% | -242.00M 137.53% | -110.63M 54.28% | -236.18M 113.48% | |
cash at beginning of period | 240.92M - | 419.48M 74.12% | 456.71M 8.88% | 363.06M 20.51% | 295.06M 18.73% | 389.15M 31.89% | 386.01M 0.81% | 325.21M 15.75% | 209.55M 35.56% | 345.84M 65.04% | 239.25M 30.82% | 194.08M 18.88% | 133.11M 31.42% | 385.01M 189.25% | 321.73M 16.44% | 92.86M 71.14% | 46.79M 49.62% | 277.44M 493.00% | 231.89M 16.42% | 237.11M 2.25% | 296.94M 25.24% | 409.25M 37.82% | 326.83M 20.14% | 177.40M 45.72% | 208.84M 17.73% | 392.32M 87.86% | 1.04B 165.99% | 1.16B 10.90% | 560.90M 51.53% | 1.05B 86.49% | 947.46M 9.43% | 770.14M 18.71% | 605.05M 21.44% | 431.56M 28.67% | 654.49M 51.66% | 434.23M 33.65% | 250.63M 42.28% | 737.88M 194.41% | 636.45M 13.75% | 388.63M 38.94% | 121.81M 68.66% | 766.59M 529.33% | 524.60M 31.57% | 413.96M 21.09% | |
cash at end of period | 419.48M - | 456.71M 8.88% | 363.06M 20.51% | 295.06M 18.73% | 389.15M 31.89% | 386.01M 0.81% | 325.21M 15.75% | 209.55M 35.56% | 345.84M 65.04% | 239.25M 30.82% | 194.08M 18.88% | 133.11M 31.42% | 385.01M 189.25% | 321.73M 16.44% | 92.86M 71.14% | 46.79M 49.62% | 277.44M 493.00% | 231.89M 16.42% | 237.11M 2.25% | 296.94M 25.24% | 409.25M 37.82% | 326.83M 20.14% | 177.40M 45.72% | 208.84M 17.73% | 392.32M 87.86% | 1.04B 165.99% | 1.16B 10.90% | 560.90M 51.53% | 1.05B 86.49% | 947.46M 9.43% | 770.14M 18.71% | 605.05M 21.44% | 431.56M 28.67% | 654.49M 51.66% | 434.23M 33.65% | 250.63M 42.28% | 737.88M 194.41% | 636.45M 13.75% | 388.63M 38.94% | 121.81M 68.66% | 766.59M 529.33% | 524.60M 31.57% | 413.96M 21.09% | 177.78M 57.05% | |
operating cash flow | 227.59M - | 73.69M 67.62% | 59.53M 19.21% | 12.92M 78.30% | 250.44M 1,838.11% | 68.29M 72.73% | 57.40M 15.94% | 23.28M 59.45% | 226.90M 874.79% | 166.93M 26.43% | 52.70M 68.43% | 103.39M 96.19% | 311.67M 201.45% | 175.74M 43.61% | 44.25M 74.82% | 109.10M 146.56% | 450.27M 312.72% | 277.26M 38.42% | 110.74M 60.06% | 154.21M 39.26% | 413.91M 168.41% | 271.68M 34.36% | 175.66M 35.34% | 110.17M 37.28% | 543.79M 393.59% | -24.32M 104.47% | 40.31M 265.75% | 243.06M 503.01% | 551.31M 126.82% | 330.07M 40.13% | 71.35M 78.38% | 13.44M 81.16% | 644.41M 4,693.28% | 426.30M 33.85% | 114.36M 73.17% | 32.76M 71.36% | 908.49M 2,673.25% | 304.90M 66.44% | 123.91M 59.36% | -70.80M 157.14% | 1.46B 2,157.09% | 155.39M 89.33% | 199.40M 28.32% | -56.84M 128.50% | |
capital expenditure | -49.06M - | -39.11M 20.29% | -54.99M 40.62% | -78.40M 42.57% | -76.57M 2.34% | -56.62M 26.05% | -80.60M 42.34% | -94.69M 17.49% | -67.26M 28.97% | -54.32M 19.23% | -95.27M 75.39% | -131.61M 38.14% | -92.54M 29.68% | -76.75M 17.06% | -116.46M 51.73% | -144.43M 24.02% | -103.08M 28.63% | -74.26M 27.96% | -67.43M 9.19% | -114.72M 70.13% | -62.98M 45.10% | -71.84M 14.05% | -79.38M 10.50% | -89.92M 13.29% | -57.40M 36.17% | -41.47M 27.74% | -35.62M 14.12% | -39.66M 11.34% | -35.12M 11.43% | -34.56M 1.59% | -22.74M 34.20% | -51.11M 124.75% | -63.77M 24.76% | -71.08M 11.46% | -49.42M 30.46% | -83.46M 68.87% | -108.17M 29.60% | -109.77M 1.48% | -94.98M 13.47% | -106.28M 11.90% | -124.24M 16.89% | -91.02M 26.73% | -95.28M 4.67% | -114.23M 19.90% | |
free cash flow | 178.53M - | 34.59M 80.63% | 4.54M 86.86% | -65.48M 1,541.00% | 173.87M 365.54% | 11.67M 93.29% | -23.19M 298.73% | -71.41M 207.93% | 159.64M 323.55% | 112.61M 29.46% | -42.58M 137.81% | -28.22M 33.72% | 219.12M 876.48% | 98.99M 54.82% | -72.21M 172.94% | -35.33M 51.07% | 347.20M 1,082.76% | 203.00M 41.53% | 43.31M 78.67% | 39.49M 8.82% | 350.93M 788.72% | 199.84M 43.05% | 96.28M 51.82% | 20.25M 78.97% | 486.39M 2,302.28% | -65.79M 113.53% | 4.69M 107.13% | 203.40M 4,235.98% | 516.19M 153.78% | 295.50M 42.75% | 48.60M 83.55% | -37.67M 177.50% | 580.64M 1,641.42% | 355.23M 38.82% | 64.94M 81.72% | -50.70M 178.08% | 800.32M 1,678.49% | 195.13M 75.62% | 28.93M 85.18% | -177.08M 712.20% | 1.33B 852.28% | 64.37M 95.17% | 104.12M 61.77% | -171.07M 264.30% |
All numbers in USD (except ratios and percentages)