COM:UNDERARMOUR
Under Armour
- Stock
Last Close
8.43
22/11 21:00
Market Cap
2.96B
Beta: -
Volume Today
3.53M
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 | ||
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net income | 64.17M - | 13.54M 78.90% | 17.69M 30.67% | 89.11M 403.70% | 87.71M 1.57% | 11.73M 86.63% | 14.77M 25.90% | 100.48M 580.46% | 105.60M 5.10% | 19.18M 81.84% | 6.34M 66.92% | 128.22M 1,921.19% | 104.91M 18.18% | -2.27M 102.17% | -12.31M 441.77% | 54.24M 540.66% | -87.92M 262.09% | -30.24M 65.60% | -95.54M 215.91% | 75.27M 178.78% | 4.22M 94.40% | 22.48M 432.88% | -17.35M 177.19% | 102.31M 689.75% | -15.30M 114.96% | -589.68M 3,753.12% | -182.90M 68.98% | 38.95M 121.29% | 184.45M 373.61% | 77.75M 57.85% | 59.21M 23.85% | 113.44M 91.61% | 109.66M 3.34% | -59.61M 154.36% | 7.68M 112.89% | 86.92M 1,031.54% | 121.62M 39.91% | 170.54M 40.23% | 8.55M 94.99% | 109.61M 1,182.19% | 114.14M 4.13% | -264K 100.23% | |
depreciation and amortization | 14.50M - | 17.32M 19.47% | 17.03M 1.69% | 18.04M 5.97% | 19.70M 9.19% | 21.31M 8.15% | 24.76M 16.18% | 26.15M 5.62% | 28.73M 9.87% | 32.02M 11.46% | 35.72M 11.54% | 37.65M 5.40% | 39.39M 4.63% | 41.01M 4.13% | 42.35M 3.27% | 45.12M 6.53% | 45.26M 0.31% | 46.10M 1.85% | 45.17M 2.01% | 43.76M 3.13% | 46.74M 6.81% | 46.46M 0.59% | 47.26M 1.71% | 46.72M 1.13% | 45.98M 1.58% | 48.56M 5.62% | 38.35M 21.03% | 37.25M 2.88% | 40.81M 9.57% | 35.51M 12.99% | 35.15M 1.03% | 37.19M 5.81% | 33.30M 10.46% | 34.96M 4.99% | 34.32M 1.83% | 33.69M 1.85% | 34.65M 2.86% | 34.96M 0.91% | 36.17M 3.45% | 35.01M 3.21% | 35.51M 1.43% | 35.91M 1.12% | |
deferred income tax | -8.14M - | -6.91M 15.08% | -475K 93.13% | -12.39M 2,509.47% | 2.20M 117.74% | 4.05M 84.13% | -19.59M 583.77% | 273K 101.39% | 10.84M 3,870.70% | 2.72M 74.87% | -26.46M 1,071.48% | -37.82M 42.92% | 19.73M 152.16% | 15.90M 19.37% | -2.17M 113.64% | 28.97M 1,435.02% | 13.21M 54.42% | -10.64M 180.61% | -25.32M 137.90% | 26.00M 202.69% | -28.58M 209.90% | -1.51M 94.70% | -12.38M 717.44% | 37.72M 404.76% | 14.30M 62.07% | 23.25M 62.55% | -957K 104.12% | -3.12M 226.44% | 24.82M 894.49% | -9K 100.04% | -999K 11,000% | -22.41M 2,142.84% | 20.77M 192.71% | -2.50M 112.04% | -1.13M 55.00% | -896K 20.36% | 1.89M 310.83% | -152.27M 8,160.93% | -8.76M 94.25% | -2.03M 76.79% | -13.64M 571.36% | 737K 105.40% | |
stock based compensation | 17.60M - | 13.22M 24.88% | 10.64M 19.52% | 15.11M 41.96% | 11.85M 21.57% | 9.04M 23.67% | 12.25M 35.50% | 23.50M 91.82% | 15.58M 33.73% | 14.40M 7.53% | 14.22M 1.27% | 14.82M 4.23% | 2.70M 81.76% | 12.08M 346.82% | 12.69M 5.07% | 9.63M 24.11% | 5.52M 42.67% | 8.14M 47.33% | 12.54M 54.06% | 11.77M 6.09% | 9.34M 20.68% | 12.49M 33.79% | 13.14M 5.19% | 12.41M 5.55% | 11.57M 6.79% | 10.46M 9.55% | 12.79M 22.25% | 9.51M 25.65% | 9.30M 2.23% | 10.37M 11.53% | 11.53M 11.19% | 11.05M 4.21% | 10.84M 1.87% | 11.76M 8.51% | 11.38M 3.31% | 8.33M 26.74% | 9.65M 15.85% | 7.45M 22.84% | 11.78M 58.10% | 11.58M 1.67% | 9.81M 15.32% | 18.73M 91.06% | |
change in working capital | 141.74M - | -187.69M 232.42% | 60.00M 131.97% | -152.47M 354.10% | 142.47M 193.45% | -250.09M 275.53% | -38.33M 84.67% | -298.43M 678.54% | 78.99M 126.47% | -238.40M 401.82% | -71.98M 69.81% | -91.02M 26.46% | 216.60M 337.96% | -70.15M 132.39% | -63.84M 8.99% | -211.00M 230.49% | 204.35M 196.85% | 262.43M 28.42% | 145.96M 44.38% | -180.34M 223.55% | 468.04M 359.54% | -159.40M 134.06% | 172.21M 208.04% | -213.29M 223.85% | 327.47M 253.53% | -320.13M 197.76% | 180.40M 156.35% | -35.10M 119.45% | 377.73M 1,176.25% | -291.10M 177.07% | 112.98M 138.81% | -65.89M 158.32% | 266.55M 504.54% | -292.50M 209.74% | 26.32M 109.00% | -232.08M 981.67% | -58.90M 74.62% | -164.06M 178.54% | -67.90M 58.61% | -111.18M 63.75% | 297.98M 368.02% | -198.40M 166.58% | |
accounts receivables | 145.14M - | -121.09M 183.43% | 68.00M 156.16% | -195.17M 387.00% | 147.20M 175.42% | -127.44M 186.58% | 42.34M 133.22% | -203.58M 580.89% | 96.81M 147.55% | -136.99M 241.50% | 62.42M 145.57% | -267.78M 528.96% | 92.49M 134.54% | 21.26M 77.01% | 12.53M 41.08% | -172.05M 1,473.57% | 59.16M 134.39% | 53.70M 9.23% | 63.19M 17.67% | -140.74M 322.72% | 210.68M 249.69% | -87.04M 141.31% | 11.93M 113.70% | -112.47M 1,043.06% | 142.13M 226.38% | 27.60M 80.58% | 98.46M 256.80% | -231.93M 335.55% | 273.49M 217.92% | -170.49M 162.34% | 64.80M 138.01% | -94.39M 245.66% | 168.93M 278.97% | -131.99M 178.13% | 8.59M 106.51% | -98.92M 1,252.07% | 91.36M 192.36% | -63.19M 169.17% | 63.06M 199.80% | -115.78M 283.61% | 108.63M 193.83% | -59.82M 155.06% | |
inventory | 29.38M - | -3.92M 113.33% | -191.49M 4,791.21% | 18.64M 109.73% | 92.11M 394.27% | -50.30M 154.61% | -262.44M 421.72% | -45.13M 82.80% | 79.35M 275.83% | -45.96M 157.92% | -250.70M 445.49% | 110.18M 143.95% | 38.42M 65.13% | 19.08M 50.32% | -246.27M 1,390.47% | -16.51M 93.30% | 21.30M 229.07% | 16.70M 21.63% | -175.13M 1,148.85% | 128.04M 173.11% | 140.31M 9.58% | 156.88M 11.81% | -94.58M 160.29% | 61.06M 164.56% | 26.16M 57.17% | -59.70M 328.26% | -247.73M 314.95% | 147.50M 159.54% | 175.24M 18.80% | 49.25M 71.90% | -26.86M 154.55% | 41.82M 255.68% | 29.09M 30.45% | -6.42M 122.09% | -134.21M 1,988.87% | -132.61M 1.19% | -134.73M 1.59% | 27.84M 120.66% | -140.21M 603.69% | 173.48M 223.73% | 38.13M 78.02% | 145.08M 280.50% | |
accounts payables | -27.70M - | 7.14M 125.78% | 168.53M 2,260.08% | -57.44M 134.08% | -69.10M 20.30% | 40.07M 157.98% | 130.06M 224.63% | -111.98M 186.09% | -80.74M 27.90% | -976K 98.79% | 146.87M 15,148.36% | -77.80M 152.97% | 143.24M 284.10% | -90.98M 163.52% | 175.37M 292.76% | 2.09M 98.81% | 59.21M 2,733.21% | -66.89M 212.97% | 227.06M 439.43% | -197.52M 186.99% | 63.77M 132.28% | -178.43M 379.82% | 236.10M 232.32% | -125.01M 152.95% | 126.79M 201.43% | -192.65M 251.94% | 239.10M 224.11% | -28.48M 111.91% | -58.65M 105.94% | -80.09M 36.57% | 107.33M 234.01% | -64.15M 159.77% | 62.94M 198.11% | -54.97M 187.34% | 96.32M 275.22% | 70.83M 26.46% | 1.53M 97.84% | -91.12M 6,047.98% | 46.85M 151.42% | -167.21M 456.87% | 151.82M 190.80% | -229.36M 251.07% | |
other working capital | -5.08M - | -69.83M 1,274.78% | 14.96M 121.42% | 81.50M 444.79% | -27.74M 134.03% | -112.41M 305.28% | 51.71M 146.00% | 62.26M 20.40% | -16.44M 126.40% | -54.47M 231.40% | -30.58M 43.86% | 144.37M 572.13% | -57.55M 139.86% | -19.51M 66.09% | -5.47M 71.97% | -24.53M 348.50% | 64.67M 363.62% | 258.93M 300.36% | 30.84M 88.09% | 29.88M 3.08% | 53.29M 78.31% | -50.81M 195.35% | 18.76M 136.93% | -36.87M 296.51% | 32.38M 187.83% | -95.37M 394.52% | 90.57M 194.96% | 77.81M 14.08% | -12.35M 115.87% | -89.77M 627.02% | -32.29M 64.03% | 50.83M 257.42% | 5.60M 88.98% | -99.12M 1,869.39% | 55.63M 156.12% | -71.38M 228.32% | -17.06M 76.10% | -37.58M 120.29% | -37.60M 0.04% | -1.67M 95.55% | -610K 63.56% | -54.31M 8,802.62% | |
other non cash items | 2.56M - | 2.99M 16.94% | -3.02M 200.87% | 15.78M 623.35% | 27.60M 74.90% | 27.43M 0.59% | 2.76M 89.95% | 14.49M 425.56% | 29.61M 104.28% | 2.03M 93.14% | 48.12M 2,268.16% | 16.07M 66.61% | 15.32M 4.66% | -30.14M 296.72% | -5.93M 80.32% | 106.61M 1,897.57% | 82.84M 22.30% | -253.75M 406.33% | 41.18M 116.23% | -3.66M 108.88% | 9.66M 364.04% | -10.31M 206.76% | -390K 96.22% | 3.88M 1,094.87% | 22.54M 481.03% | 460.81M 1,944.07% | 9.61M 97.92% | 12.22M 27.18% | -174.55M 1,528.86% | 16.89M 109.68% | 34.95M 106.96% | 34.25M 2.01% | 13.84M 59.59% | -13.55M 197.92% | 8.92M 165.82% | 14.04M 57.40% | -32.01M 328.01% | 19.06M 159.53% | 21.19M 11.19% | 20.22M 4.57% | -14.92M 173.77% | 13.04M 187.40% | |
net cash provided by operating activities | 232.41M - | -147.54M 163.48% | 101.87M 169.05% | -26.83M 126.34% | 291.53M 1,186.58% | -176.53M 160.55% | -3.39M 98.08% | -133.53M 3,842.57% | 269.34M 301.70% | -168.04M 162.39% | 5.96M 103.55% | 67.92M 1,039.70% | 398.65M 486.98% | -33.56M 108.42% | -29.21M 12.98% | 33.58M 214.96% | 263.26M 684.06% | 22.02M 91.63% | 123.98M 462.94% | -27.19M 121.93% | 509.41M 1,973.53% | -89.79M 117.63% | 202.50M 325.52% | -10.24M 105.06% | 406.56M 4,070.73% | -366.71M 190.20% | 57.30M 115.63% | 59.70M 4.19% | 462.57M 674.79% | -150.59M 132.55% | 252.82M 267.89% | 107.63M 57.43% | 454.96M 322.70% | -321.44M 170.65% | 87.50M 127.22% | -90.00M 202.86% | 76.90M 185.45% | -84.31M 209.64% | 1.03M 101.22% | 63.21M 6,031.13% | 428.88M 578.47% | -139.15M 132.44% | |
investments in property plant and equipment | -25.77M - | -39.72M 54.10% | -29.19M 26.51% | -27.70M 5.11% | -43.93M 58.63% | -68.62M 56.19% | -96.87M 41.16% | -61.25M 36.77% | -72.19M 17.87% | -104.57M 44.85% | -149.73M 43.19% | -67.36M 55.01% | -65.08M 3.38% | -91.79M 41.04% | -75.48M 17.77% | -58.65M 22.30% | -55.41M 5.52% | -55.93M 0.93% | -39.68M 29.06% | -25.83M 34.89% | -48.95M 89.48% | -35.91M 26.63% | -41.13M 14.55% | -28.72M 30.18% | -40.03M 39.39% | -31.50M 21.32% | -19.36M 38.52% | -20.78M 7.30% | -20.65M 0.60% | -8.46M 59.01% | -19.67M 132.34% | -29.53M 50.13% | -12.10M 59.02% | -39.92M 229.97% | -35.75M 10.46% | -58.12M 62.58% | -53.76M 7.50% | -40.18M 25.26% | -39.59M 1.46% | -44.55M 12.53% | -48.65M 9.20% | -17.54M 63.95% | |
acquisitions net | -10.92M - | 22.16M - | -539.11M 2,533.13% | -351K 99.93% | 539.46M - | -21.41M 103.97% | -1K - | 1K 200% | -37.34M - | -847K 97.73% | -658K 22.31% | 197.48M 30,112.77% | 35M - | -35M - | 45M 228.57% | -10M - | |||||||||||||||||||||||||||
purchases of investments | -22.87M - | -20.00M 12.57% | -4.23M 78.83% | -39.21M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.30M - | 21.41M 24.32% | 24.02M 12.16% | -14.72M 161.29% | -30.71M 108.63% | 39.21M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -148.10M - | -261K 99.82% | 1K 100.38% | -464K 46,500% | -22.29M 4,704.53% | -2.49M 88.81% | 173K 106.94% | -12.31M 7,213.87% | -539.34M 4,282.41% | 21.41M 103.97% | -715K 103.34% | -143K 80% | 30.70M 21,565.03% | -1.65M - | -30.46M - | -2.33M 92.37% | 264K 111.35% | -997K - | -276K 72.32% | -38K 86.23% | 561K - | 485K 13.55% | 367K 24.33% | 35M - | 10M - | ||||||||||||||||||
net cash used for investing activites | -173.87M - | -50.90M 70.73% | -29.18M 42.66% | -28.16M 3.52% | -44.07M 56.50% | -610.22M 1,284.73% | -97.04M 84.10% | -73.56M 24.20% | -66.65M 9.38% | -103.16M 54.76% | -130.66M 26.66% | -82.22M 37.07% | -65.10M 20.83% | -91.79M 41.00% | -75.48M 17.77% | -60.30M 20.12% | -55.41M 8.10% | -55.93M 0.93% | -70.14M 25.40% | -28.16M 59.85% | -48.68M 72.89% | -35.91M 26.23% | -42.13M 17.32% | -29.00M 31.18% | -40.07M 38.20% | -68.84M 71.79% | -20.21M 70.64% | -21.43M 6.06% | 176.83M 924.97% | -7.90M 104.47% | -19.18M 142.70% | -29.16M 52.01% | -12.10M 58.51% | -39.92M 229.97% | -747K 98.13% | -58.12M 7,680.05% | -53.76M 7.50% | -40.18M 25.26% | 5.41M 113.46% | -44.55M 923.68% | -48.65M 9.20% | -17.54M 63.95% | |
debt repayment | -1.26M - | -1.26M 0.48% | -105.02M 8,202.06% | -4.99M 95.25% | -7.45M 49.27% | -7.36M 1.24% | -11.11M 51.00% | -11.07M 0.36% | -235.68M 2,029.72% | -145.50M 38.26% | -661.74M 354.80% | -81.76M 87.64% | -281.75M 244.60% | -156.75M 44.37% | -86.75M 44.66% | -171.75M 97.98% | -249.75M 45.41% | -161.75M 35.24% | -186.75M 15.46% | -231.50M 23.96% | -115M 50.32% | -161.25M 40.22% | -1.57M 99.03% | -162.82M - | -100M 38.58% | -450M 350% | -250M 44.44% | -800M 220.00% | -300.00M - | -206.28M 31.24% | -506.28M 145.43% | ||||||||||||
common stock issued | 15.10M - | 15.78M - | 10.31M - | 15.48M - | 11.54M - | 2.58M - | 7.47M - | 4.74M - | 3.69M - | 993K - | -993K - | 662K - | 750K 13.29% | ||||||||||||||||||||||||||||||
common stock repurchased | 14.97M - | -300M - | -25M 91.67% | -25M 0% | -75M 200% | -50M - | -25M 50% | -3.73M 85.06% | |||||||||||||||||||||||||||||||||||
dividends paid | -2.93M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 90.67M - | 32.66M 63.97% | 152.12M 365.69% | 10.62M 93.02% | 89.85M 746.12% | 436.59M 385.91% | 55.08M 87.38% | 205.68M 273.42% | -2.38M 101.16% | 444.75M 18,802.86% | 750.46M 68.74% | 154.19M 79.45% | -184K 100.12% | 200.31M 108,963.04% | 183.86M 8.21% | 287.97M 56.63% | 88.09M 69.41% | 165.55M 87.94% | 51.68M 68.78% | 256.06M 395.46% | 29.26M 88.57% | 19.61M 32.97% | 3.96M 79.81% | 549K 86.14% | 156.97M 28,491.44% | 698.95M 345.29% | 537.25M 23.13% | 116K 99.98% | 795.79M 685,922.41% | -3.44M 100.43% | 52.88M 1,635.87% | 39.40M 25.49% | 501.30M 1,172.30% | -10.51M 102.10% | -352K 96.65% | 571K 262.22% | 729K 27.67% | -2.32M 418.66% | -1.23M 46.88% | 697K 156.48% | 552K 20.80% | -3.71M 771.20% | |
net cash used provided by financing activities | 104.51M - | 31.40M 69.96% | 47.10M 49.99% | 5.63M 88.05% | 98.18M 1,643.85% | 429.23M 337.20% | 43.97M 89.76% | 194.61M 342.56% | -227.74M 217.02% | 299.25M 231.40% | 88.72M 70.35% | 72.42M 18.37% | -254.41M 451.28% | 43.56M 117.12% | 97.11M 122.93% | 116.22M 19.68% | -150.12M 229.17% | 3.80M 102.53% | -135.07M 3,655.38% | 24.56M 118.18% | -83.16M 438.58% | -141.63M 70.32% | 2.39M 101.69% | 549K 77.07% | 1.62M 195.45% | 598.95M 36,826.76% | 87.25M 85.43% | -249.88M 386.38% | 530K 100.21% | -3.44M 749.62% | -247.12M 7,077.49% | -166.88M 32.47% | -1.29M 99.22% | -310.51M 23,877.76% | -24.36M 92.16% | -24.43M 0.29% | -74.27M 204.03% | -3.32M 95.54% | -1.23M 62.79% | -49.30M 3,895.38% | -24.45M 50.41% | -3.71M 84.85% | |
effect of forex changes on cash | -1.94M - | -527K 72.84% | 726K 237.76% | -1.61M 321.21% | -1.93M 20.42% | -3.62M 87.23% | -4.35M 20.05% | 639K 114.70% | -4.49M 803.13% | -913K 79.68% | 193K 121.14% | 624K 223.32% | -8.63M 1,482.85% | 3.45M 140.00% | 1.14M 66.95% | 2.82M 147.41% | -3.24M 214.70% | 2.16M 166.62% | -4.64M 315.30% | 3.01M 164.75% | 11.95M 297.31% | -569K 104.76% | 5.03M 984.36% | 346K 93.12% | 291K 15.90% | 8.76M 2,910.65% | -4.41M 150.34% | -1.95M 55.71% | 14.05M 819.25% | -6.90M 149.12% | 15.68M 327.26% | -7.07M 145.11% | -25.10M 254.86% | 11.13M 144.36% | -21.45M 292.69% | -22.51M 4.91% | 47.17M 309.56% | -8.52M 118.06% | -12.09M 41.87% | -16.58M 37.21% | 28.81M 273.70% | -19.91M 169.12% | |
net change in cash | 161.11M - | -167.56M 204.00% | 120.51M 171.92% | -50.97M 142.29% | 343.71M 774.40% | -361.13M 205.07% | -60.80M 83.16% | -11.84M 80.53% | -29.55M 149.59% | 27.15M 191.89% | -35.78M 231.81% | 58.74M 264.14% | 70.52M 20.05% | -78.34M 211.10% | -6.44M 91.78% | 92.32M 1,532.83% | 54.48M 40.98% | -27.95M 151.30% | -85.86M 207.21% | -27.78M 67.65% | 389.52M 1,502.16% | -267.90M 168.78% | 167.79M 162.63% | -38.34M 122.85% | 368.40M 1,060.86% | 172.16M 53.27% | 119.94M 30.33% | -213.57M 278.07% | 653.98M 406.21% | -168.84M 125.82% | 2.20M 101.30% | -95.48M 4,439.91% | 416.47M 536.19% | -660.74M 258.65% | 40.94M 106.20% | -195.05M 576.47% | -3.96M 97.97% | -136.32M 3,340.81% | -6.88M 94.95% | -47.23M 586.35% | 384.58M 914.31% | -181.28M 147.14% | |
cash at beginning of period | 186.38M - | 347.49M 86.44% | 179.93M 48.22% | 300.43M 66.98% | 249.47M 16.96% | 593.17M 137.78% | 232.04M 60.88% | 171.24M 26.20% | 159.40M 6.91% | 129.85M 18.54% | 157.00M 20.91% | 121.22M 22.79% | 179.95M 48.46% | 250.47M 39.19% | 172.13M 31.28% | 165.69M 3.74% | 258.00M 55.72% | 318.13M 23.31% | 290.19M 8.79% | 204.32M 29.59% | 176.54M 13.60% | 566.06M 220.64% | 298.16M 47.33% | 465.95M 56.28% | 427.61M 8.23% | 796.01M 86.15% | 968.17M 21.63% | 1.09B 12.39% | 874.53M 19.63% | 1.53B 74.78% | 1.36B 11.05% | 1.36B 0.16% | 1.27B 7.01% | 1.68B 32.89% | 1.02B 39.26% | 1.06B 4.00% | 868.01M 18.35% | 864.05M 0.46% | 727.73M 15.78% | 720.85M 0.95% | 673.62M 6.55% | 1.06B 57.09% | |
cash at end of period | 347.49M - | 179.93M 48.22% | 300.43M 66.98% | 249.47M 16.96% | 593.17M 137.78% | 232.04M 60.88% | 171.24M 26.20% | 159.40M 6.91% | 129.85M 18.54% | 157.00M 20.91% | 121.22M 22.79% | 179.95M 48.46% | 250.47M 39.19% | 172.13M 31.28% | 165.69M 3.74% | 258.00M 55.72% | 312.48M 21.12% | 290.19M 7.14% | 204.32M 29.59% | 176.54M 13.60% | 566.06M 220.64% | 298.16M 47.33% | 465.95M 56.28% | 427.61M 8.23% | 796.01M 86.15% | 968.17M 21.63% | 1.09B 12.39% | 874.53M 19.63% | 1.53B 74.78% | 1.36B 11.05% | 1.36B 0.16% | 1.27B 7.01% | 1.68B 32.89% | 1.02B 39.26% | 1.06B 4.00% | 868.01M 18.35% | 864.05M 0.46% | 727.73M 15.78% | 720.85M 0.95% | 673.62M 6.55% | 1.06B 57.09% | 876.92M 17.13% | |
operating cash flow | 232.41M - | -147.54M 163.48% | 101.87M 169.05% | -26.83M 126.34% | 291.53M 1,186.58% | -176.53M 160.55% | -3.39M 98.08% | -133.53M 3,842.57% | 269.34M 301.70% | -168.04M 162.39% | 5.96M 103.55% | 67.92M 1,039.70% | 398.65M 486.98% | -33.56M 108.42% | -29.21M 12.98% | 33.58M 214.96% | 263.26M 684.06% | 22.02M 91.63% | 123.98M 462.94% | -27.19M 121.93% | 509.41M 1,973.53% | -89.79M 117.63% | 202.50M 325.52% | -10.24M 105.06% | 406.56M 4,070.73% | -366.71M 190.20% | 57.30M 115.63% | 59.70M 4.19% | 462.57M 674.79% | -150.59M 132.55% | 252.82M 267.89% | 107.63M 57.43% | 454.96M 322.70% | -321.44M 170.65% | 87.50M 127.22% | -90.00M 202.86% | 76.90M 185.45% | -84.31M 209.64% | 1.03M 101.22% | 63.21M 6,031.13% | 428.88M 578.47% | -139.15M 132.44% | |
capital expenditure | -25.77M - | -39.72M 54.10% | -29.19M 26.51% | -27.70M 5.11% | -43.93M 58.63% | -68.62M 56.19% | -96.87M 41.16% | -61.25M 36.77% | -72.19M 17.87% | -104.57M 44.85% | -149.73M 43.19% | -67.36M 55.01% | -65.08M 3.38% | -91.79M 41.04% | -75.48M 17.77% | -58.65M 22.30% | -55.41M 5.52% | -55.93M 0.93% | -39.68M 29.06% | -25.83M 34.89% | -48.95M 89.48% | -35.91M 26.63% | -41.13M 14.55% | -28.72M 30.18% | -40.03M 39.39% | -31.50M 21.32% | -19.36M 38.52% | -20.78M 7.30% | -20.65M 0.60% | -8.46M 59.01% | -19.67M 132.34% | -29.53M 50.13% | -12.10M 59.02% | -39.92M 229.97% | -35.75M 10.46% | -58.12M 62.58% | -53.76M 7.50% | -40.18M 25.26% | -39.59M 1.46% | -44.55M 12.53% | -48.65M 9.20% | -17.54M 63.95% | |
free cash flow | 206.64M - | -187.25M 190.62% | 72.68M 138.82% | -54.52M 175.02% | 247.60M 554.10% | -245.15M 199.01% | -100.25M 59.10% | -194.78M 94.29% | 197.15M 201.21% | -272.61M 238.28% | -143.77M 47.26% | 555K 100.39% | 333.57M 60,002.52% | -125.35M 137.58% | -104.69M 16.48% | -25.07M 76.05% | 207.84M 928.88% | -33.91M 116.31% | 84.31M 348.65% | -53.02M 162.89% | 460.47M 968.45% | -125.70M 127.30% | 161.36M 228.37% | -38.96M 124.14% | 366.53M 1,040.78% | -398.21M 208.64% | 37.94M 109.53% | 38.93M 2.60% | 441.92M 1,035.28% | -159.05M 135.99% | 233.16M 246.59% | 78.11M 66.50% | 442.86M 467.00% | -361.37M 181.60% | 51.75M 114.32% | -148.11M 386.21% | 23.14M 115.62% | -124.49M 637.94% | -38.56M 69.03% | 18.66M 148.39% | 380.22M 1,937.75% | -156.69M 141.21% |
All numbers in (except ratios and percentages)