COM:WAYFAIR
Wayfair
- Stock
Last Close
42.63
22/11 21:01
Market Cap
6.51B
Beta: -
Volume Today
3.96M
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 | -4.16M - | -28.03M 574.19% | -23.38M 16.60% | -24.14M 3.29% | -72.55M 200.52% | -27.14M 62.60% | -19.33M 28.75% | -15.48M 19.94% | -15.49M 0.11% | -41.20M 165.92% | -48.27M 17.16% | -60.94M 26.24% | -43.96M 27.87% | -56.54M 28.63% | -38.88M 31.24% | -76.43M 96.60% | -72.77M 4.79% | -107.78M 48.10% | -100.73M 6.53% | -151.73M 50.62% | -143.84M 5.19% | -200.39M 39.31% | -181.94M 9.21% | -272.04M 49.52% | -330.22M 21.39% | -285.87M 13.43% | 273.88M 195.81% | 173.17M 36.77% | 23.82M 86.25% | 18.23M 23.44% | 130.43M 615.30% | -78.02M 159.82% | -201.64M 158.44% | -319M 58.20% | -378M 18.50% | -283M 25.13% | -351M 24.03% | -355M 1.14% | -46M 87.04% | -163M 254.35% | -174M 6.75% | -248M 42.53% | -74M - | ||
depreciation and amortization | 3.74M - | 4.20M 12.28% | 4.69M 11.79% | 5.55M 18.20% | 7.57M 36.38% | 6.74M 10.85% | 7.40M 9.73% | 9.21M 24.42% | 9.10M 1.22% | 10.49M 15.31% | 12.58M 19.94% | 15.46M 22.94% | 17.04M 10.22% | 20.35M 19.41% | 19.32M 5.06% | 22.91M 18.58% | 24.43M 6.63% | 25.96M 6.26% | 28.92M 11.39% | 32.54M 12.53% | 36.12M 10.98% | 39.58M 9.60% | 44.34M 12.02% | 50.25M 13.33% | 58.25M 15.91% | 66.84M 14.76% | 69.11M 3.40% | 72.58M 5.01% | 77.18M 6.34% | 80.31M 4.06% | 77.92M 2.97% | 81.92M 5.12% | 81.85M 0.09% | 85M 3.85% | 91M 7.06% | 94M 3.30% | 101M 7.45% | 104M 2.97% | 102M 1.92% | 106M 3.92% | 105M 0.94% | 104M 0.95% | 94M - | ||
deferred income tax | -3.00M - | 237K - | 12.21M - | -212K - | -283M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.55M - | 974K 78.61% | 55.28M - | 7.64M 86.18% | 6.59M 13.74% | 7.51M 13.88% | 9.27M 23.54% | 9.71M 4.76% | 10.75M 10.62% | 14.73M 37.02% | 14.21M 3.48% | 13.63M 4.12% | 14.83M 8.83% | 18.28M 23.23% | 21.10M 15.44% | 24.40M 15.64% | 29.81M 22.18% | 33.94M 13.83% | 39.42M 16.15% | 47.06M 19.39% | 53.19M 13.02% | 61.77M 16.13% | 65.44M 5.94% | 59.45M 9.15% | 67.63M 13.76% | 70.12M 3.68% | 79.01M 12.68% | 74.52M 5.68% | 79.36M 6.49% | 83.19M 4.83% | 106.93M 28.53% | 104M 2.74% | 129M 24.04% | 122M 5.43% | 158M 29.51% | 144M 8.86% | 164M 13.89% | 139M 15.24% | 158M 13.67% | 119M 24.68% | 95M - | ||||
change in working capital | 41.15M - | -5.23M 112.72% | 2.33M 144.43% | 6.76M 190.80% | 72.56M 973.14% | -22.68M 131.26% | 33.28M 246.70% | 52.62M 58.12% | 85.86M 63.17% | -30.05M 134.99% | 49.29M 264.05% | 46.91M 4.82% | 85.73M 82.73% | -23.29M 127.17% | 21.71M 193.18% | 59.07M 172.14% | 58.88M 0.33% | 39.94M 32.16% | 84.51M 111.57% | 88.66M 4.91% | 102.19M 15.26% | 21.32M 79.14% | 71.34M 234.68% | 65.92M 7.60% | 148.90M 125.88% | -115.61M 177.64% | 697.57M 703.37% | -29.16M 104.18% | -29.90M 2.52% | -9.06M 69.70% | -16.37M 80.70% | -221.82M 1,255.22% | 97.25M 143.84% | -102M 204.89% | -27M 73.53% | -259M 859.26% | 169M 165.25% | -54M 131.95% | 97M 279.63% | 33M 65.98% | 70M 112.12% | -116M 265.71% | 19M - | ||
accounts receivables | 14.95M - | 1.74M 88.36% | -701K 140.26% | 1.34M 290.58% | -635K 147.53% | -2.13M 235.12% | 929K 143.66% | -2.63M 383.42% | -201K 92.37% | -1.94M 865.67% | -2.28M 17.31% | -2.56M 12.21% | -2.44M 4.34% | -2.65M 8.47% | -2.07M 21.84% | -3.97M 91.80% | -9.47M 138.42% | 6.01M 163.43% | -2.95M 149.12% | -6.21M 110.54% | -9.63M 55.03% | -11.57M 20.08% | -16.08M 39.01% | 2.34M 114.57% | -23.88M 1,118.69% | -16.22M 32.09% | -8.48M 47.72% | 9.80M 215.63% | 165K 98.32% | 2.53M 1,432.12% | -22.19M 977.65% | -37.91M 70.86% | -60.43M 59.41% | -45M 25.54% | -41M 8.89% | -27M 34.15% | 65M 340.74% | 91M 40% | 53M 41.76% | -4M 107.55% | -8M 100% | 9M 212.50% | 3M - | ||
inventory | 1.49M - | -630K 142.42% | -4.21M 568.25% | -1.31M 68.76% | 1.32M 200.38% | -240K 118.18% | -1.31M 445% | -1.23M 5.96% | 2.65M 315.20% | 2.14M 19.08% | 366K 82.91% | -1.79M 589.62% | 635K 135.44% | 4.09M 544.72% | -145K 103.54% | -3.99M 2,649.66% | -9.42M 136.17% | -6.49M 31.06% | 3.75M 157.77% | -5.02M 233.76% | -10.56M 110.57% | 2.43M 122.98% | -1.89M 177.75% | -23.26M 1,132.43% | 7.08M 130.47% | 5.02M 29.10% | 13.80M 174.84% | -11.23M 181.32% | 2.35M 120.89% | -7.73M 429.81% | 276K 103.57% | -7.37M 2,768.48% | -2.18M 70.44% | -11M 405.28% | -18M 63.64% | -6M 66.67% | 14M 333.33% | 8M 42.86% | 5M 37.50% | -2M 140% | 5M 350% | -7M 240% | -3M - | ||
accounts payables | 31.67M - | -6.48M 120.46% | 3.17M 148.97% | 2.29M 27.68% | 67.69M 2,850.52% | -16.80M 124.82% | 19.24M 214.51% | 57.90M 200.98% | 75.52M 30.42% | -29.10M 138.53% | 38.84M 233.50% | 43.70M 12.49% | 72.57M 66.08% | -22.41M 130.88% | 22.27M 199.39% | 44.83M 101.25% | 59.49M 32.71% | 34.06M 42.75% | 61.69M 81.12% | 91.99M 49.13% | 97.33M 5.81% | 46.63M 52.09% | 81.98M 75.81% | 87.17M 6.34% | 114.54M 31.39% | -114.62M 200.07% | 363.11M 416.78% | 7.79M 97.85% | 531.53M 6,723.18% | 58.42M 89.01% | -1.71M 102.93% | -189.94M 11,014.16% | 142.23M 174.88% | -26M 118.28% | 8M 130.77% | -276M 3,550% | 117M 142.39% | -171M 246.15% | 53M 130.99% | 12M 77.36% | 88M 633.33% | -152M 272.73% | -64M - | ||
other working capital | -6.96M - | 134K 101.93% | 4.06M 2,932.84% | 4.45M 9.40% | 4.18M 5.87% | -3.52M 183.99% | 14.42M 510.18% | -1.42M 109.85% | 7.90M 656.27% | -1.15M 114.55% | 12.35M 1,175.20% | 7.57M 38.76% | 14.97M 97.81% | -2.33M 115.54% | 1.65M 170.88% | 22.20M 1,247.27% | 18.28M 17.69% | 6.37M 65.16% | 22.03M 245.97% | 7.90M 64.13% | 25.06M 217.08% | -16.17M 164.54% | 7.33M 145.33% | -344K 104.69% | 51.16M 14,970.64% | 10.21M 80.05% | 329.13M 3,125.20% | -35.53M 110.80% | -563.93M 1,487.16% | -62.27M 88.96% | 7.25M 111.65% | 13.39M 84.67% | 17.62M 31.60% | -20M 213.48% | 24M 220.00% | 50M 108.33% | -27M 154% | 72M 366.67% | -14M 119.44% | 27M 292.86% | -15M 155.56% | 34M 326.67% | -11M - | ||
other non cash items | 110K - | 75K 31.82% | 44K 41.33% | 769K 1,647.73% | -318K 141.35% | 231K 172.64% | 518K 124.24% | 646K 24.71% | 1.63M 152.63% | -156K 109.56% | 564K 461.54% | -542K 196.10% | 465K 185.79% | -246K 152.90% | 1.11M 552.85% | 682K 38.78% | 5.24M 668.48% | 4.39M 16.20% | 5.09M 15.98% | 4.39M 13.82% | 8.65M 97.11% | 11.08M 28.07% | 10.34M 6.71% | 17.66M 70.81% | 21.34M 20.86% | 18.89M 11.47% | 27.06M 43.24% | 44.33M 63.81% | 56.64M 27.75% | 372K 99.34% | 4.09M 1,000.81% | 3.89M 5.03% | 4.64M 19.41% | 6M 29.20% | 70M 1,066.67% | -105M 250% | 21M 120% | 14M 33.33% | -100M 814.29% | 6M 106% | 282M 4,600% | 479M 69.86% | -85M - | ||
net cash provided by operating activities | 40.84M - | -24.43M 159.83% | -15.34M 37.22% | -11.07M 27.86% | 62.53M 665.06% | -35.20M 156.30% | 28.45M 180.83% | 51.50M 81.01% | 90.37M 75.45% | -51.20M 156.66% | 24.90M 148.63% | 15.62M 37.27% | 73.49M 370.48% | -46.10M 162.72% | 18.10M 139.27% | 24.75M 36.74% | 36.88M 48.99% | -13.08M 135.46% | 47.60M 464.03% | 7.80M 83.61% | 42.53M 444.98% | -81.35M 291.27% | -2.73M 96.64% | -76.44M 2,695.94% | -36.30M 52.52% | -256.29M 606.13% | 1.14B 542.96% | 331.03M 70.84% | 206.74M 37.54% | 176.60M 14.58% | 275.44M 55.97% | -130.85M 147.51% | 88.81M 167.87% | -226M 354.47% | -115M 49.12% | -431M 274.78% | 98M 122.74% | -147M 250% | 217M 247.62% | 121M 44.24% | 158M 30.58% | -139M 187.97% | 245M 276.26% | 49M 80% | |
investments in property plant and equipment | -4.95M - | -14.07M 184.55% | -16.41M 16.56% | -11.33M 30.92% | -11.74M 3.61% | -16.17M 37.69% | -17.46M 8.03% | -16.17M 7.40% | -12.38M 23.44% | -29.38M 137.26% | -44.32M 50.86% | -29.59M 33.24% | -24.80M 16.19% | -22.87M 7.77% | -45.33M 98.17% | -43.22M 4.66% | -35.47M 17.93% | -34.52M 2.68% | -55.15M 59.77% | -66.61M 20.78% | -65.68M 1.39% | -85.47M 30.13% | -88.74M 3.82% | -104.46M 17.72% | -122.22M 17.00% | -98.33M 19.54% | -81.65M 16.97% | -76.00M 6.92% | -78.45M 3.23% | -65.41M 16.63% | -68.50M 4.73% | -72.32M 5.57% | -73.77M 2.01% | -105M 42.33% | -129M 22.86% | -107M 17.05% | -117M 9.35% | -87M 25.64% | -89M 2.30% | -79M 11.24% | -96M 21.52% | -54M 43.75% | -23M 57.41% | 63M 373.91% | |
acquisitions net | 5.45M - | 31.38M - | 10.92M 65.20% | 46.43M - | 128.40M - | 40.96M 68.10% | 65M - | -21M - | 272M 1,395.24% | 49M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -53M - | -10M 81.13% | -55M 450% | -45M 18.18% | -25M 44.44% | -104.23M 316.93% | -4.08M 96.09% | -33.00M 709.17% | -65.99M 99.99% | -28.49M 56.83% | -40.57M 42.39% | -7.40M 81.75% | -11.65M 57.42% | -16.23M 39.22% | -9.11M 43.86% | -22.30M 144.87% | -6.91M 69.01% | -99.00M - | -553.86M - | -461.68M - | -340.33M 26.28% | -272.30M 19.99% | -162.08M 40.48% | -214.29M 32.21% | -226M 5.46% | -176M 22.12% | -18M 89.77% | -10M 44.44% | -4M - | -32M 700% | -36M 12.50% | 1M - | |||||||||||||
sales maturities of investments | 43.03M - | 9.98M 76.81% | 40.02M 301.07% | 9.96M 75.11% | 65.06M 553.03% | 10M 84.63% | 27M 170% | 41.72M 54.50% | 54.88M 31.56% | 29.62M 46.03% | 38.27M 29.22% | 14.16M 62.99% | 37.75M 166.50% | 18.27M 51.59% | 27.76M 51.90% | 14.51M 47.75% | 10.55M 27.23% | 11.39M 7.91% | 15.26M 33.94% | 19.31M 26.57% | 15.11M 21.73% | 37.94M 151.02% | 44.23M 16.59% | 33.30M 24.70% | 294.81M - | 73.50M 75.07% | 98M 33.33% | 113.84M 16.17% | 193.40M 69.89% | 356.73M 84.45% | 150.96M 57.68% | 47.91M 68.26% | 130M 171.35% | 317M 143.85% | 103M 67.51% | 339M 229.13% | 151M 55.46% | 74M 50.99% | 4M 94.59% | 4M 0% | 15M 275% | 6M - | |||
other investing activites | -383K - | -3.41M 789.56% | 395K 111.59% | -3K 100.76% | 3.55M 118,300% | 302K 91.48% | 2.86M - | -5.00M 274.79% | -5.45M 9.04% | 508K - | -31.38M 6,276.97% | -10.92M 65.20% | -46.43M - | -267K 99.42% | -132K - | 1K 100.76% | 2.84M 283,700% | -65K 102.29% | -18.75M 28,746.15% | 410K 102.19% | -124K 130.24% | -19.99M - | -128.40M 542.19% | -40.96M 68.10% | 5.20M - | -200K 103.85% | -65M 32,400% | 21M - | -272M 1,395.24% | -49M - | 2M 104.08% | -41M 2,150% | -121M - | ||||||||||||
net cash used for investing activites | -15.29M - | -17.50M 14.44% | -30.99M 77.05% | -46.37M 49.65% | 31.86M 168.70% | -110.10M 445.56% | 5.46M 104.96% | -4.59M 184.19% | -28.49M 520.11% | -28.25M 0.87% | -46.61M 65.02% | -22.32M 52.12% | 1.30M 105.82% | -20.82M 1,704.16% | -26.68M 28.11% | -51.02M 91.25% | -31.82M 37.62% | -23.39M 26.49% | -39.89M 70.53% | -47.43M 18.89% | -149.57M 215.35% | -44.70M 70.12% | -44.57M 0.27% | -89.91M 101.70% | -675.66M 651.53% | 196.35M 129.06% | -8.15M 104.15% | 2.01M 124.63% | -426.29M 21,339.96% | -212.33M 50.19% | 15.93M 107.50% | -78.24M 591.24% | -240.36M 207.20% | -201M 16.37% | 12M 105.97% | -22M 283.33% | 212M 1,063.64% | 64M 69.81% | -15M 123.44% | -79M 426.67% | -122M 54.43% | -75M 38.52% | -23M 69.33% | -51M 121.74% | |
debt repayment | -1.04B - | -1.04B 0% | -507M - | -507M 0% | -77M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 495K - | 209K - | 244K - | 138K - | 113K - | -45.45M - | 250.43M 651.03% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -28.05M - | -974K 96.53% | 29.03M - | -100.00M - | -188K 99.81% | -300.02M 159,485.11% | 208K - | -75M 36,157.69% | |||||||||||||||||||||||||||||||||||||
dividends paid | -15M - | -24.52M - | -1.09B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 154.77M - | 225.89M - | -4.24M 101.88% | -3.33M 21.41% | -4.96M 48.99% | -6.59M 32.78% | -6.57M 0.24% | -5.67M 13.64% | -6.02M 6.03% | -2.83M 52.93% | -538K 81.00% | -552K 2.60% | 376.31M 68,273.01% | -498K 100.13% | -362K 27.31% | -199K 45.03% | -432K 117.09% | 468.32M 108,506.94% | -889K 100.19% | -246K 72.33% | 788.34M 320,564.23% | -816K 100.10% | 100.13M 12,370.22% | 427.52M 326.98% | 965.24M 125.78% | 2.17B 124.99% | -250.38M 111.53% | 11K 100.00% | -2.50M 22,863.64% | -552K 77.96% | 598M - | 507M 15.22% | 77M - | 77M - | |||||||||||
net cash used provided by financing activities | 111.72M - | -974K 100.87% | 230.40M - | -4.24M 101.84% | -3.33M 21.41% | -4.96M 48.99% | -6.09M 22.80% | -6.57M 7.86% | -5.67M 13.64% | -6.02M 6.03% | -2.62M 56.40% | -538K 79.49% | -552K 2.60% | 376.31M 68,273.01% | -254K 100.07% | -362K 42.52% | -199K 45.03% | -432K 117.09% | 468.46M 108,538.89% | -889K 100.19% | -246K 72.33% | 788.34M 320,564.23% | -703K 100.09% | 100.13M 14,342.53% | 427.52M 326.98% | -75.11M 117.57% | -99.94M 33.05% | -143K 99.86% | -300.01M 209,696.50% | -2.50M 99.17% | -344K 86.26% | -75M 21,702.33% | 91M - | 77M - | 77M - | ||||||||||
effect of forex changes on cash | 1K - | 20K 1,900% | -14K 170% | -35K 150% | 759K 2,268.57% | -242K 131.88% | -90K 62.81% | 167K 285.56% | -295K 276.65% | 643K 317.97% | -1.12M 273.56% | 759K 168.01% | -673K 188.67% | 26K 103.86% | 528K 1,930.77% | -141K 126.70% | 437K 409.93% | -101K 123.11% | -86K 14.85% | -758K 781.40% | -591K 22.03% | -169K 71.40% | 305K 280.47% | -1.72M 664.59% | 29K 101.68% | 1.54M 5,210.34% | 2.37M 53.90% | 3.55M 49.70% | 5.99M 68.69% | -7.08M 218.26% | 610K 108.62% | -2.04M 434.10% | -7.49M 267.71% | -4M 46.62% | -3M 25% | -1M 66.67% | 9M 1,000% | 3M 66.67% | -99M 3,400% | -1M - | -1M 0% | -6M - | |||
net change in cash | 25.55M - | 69.81M 173.27% | -47.31M 167.78% | -57.47M 21.47% | 325.55M 666.43% | -149.78M 146.01% | 30.49M 120.36% | 42.12M 38.12% | 55.49M 31.75% | -85.38M 253.87% | -28.50M 66.62% | -11.96M 58.05% | 71.50M 698.04% | -67.43M 194.32% | -8.60M 87.25% | 349.91M 4,169.68% | 5.24M 98.50% | -36.93M 804.98% | 7.43M 120.11% | -40.82M 649.64% | 360.82M 984.03% | -127.10M 135.23% | -47.25M 62.83% | 620.27M 1,412.78% | -712.63M 214.89% | 41.73M 105.86% | 1.56B 3,631.28% | 261.47M 83.21% | -313.50M 219.90% | -42.96M 86.30% | -8.03M 81.30% | -213.63M 2,559.40% | -158.82M 25.66% | -506M 218.60% | -106M 79.05% | -363M 242.45% | 319M 187.88% | -80M 125.08% | 279M 448.75% | 42M 84.95% | 41M 2.38% | -215M 624.39% | 222M 203.26% | -8M 103.60% | |
cash at beginning of period | 39.74M - | 65.29M 64.27% | 135.09M 106.92% | 87.78M 35.02% | 30.31M 65.47% | 355.86M 1,074.18% | 206.08M 42.09% | 236.57M 14.80% | 278.69M 17.80% | 334.18M 19.91% | 248.80M 25.55% | 220.30M 11.45% | 208.34M 5.43% | 279.84M 34.32% | 212.41M 24.10% | 203.81M 4.05% | 553.72M 171.68% | 558.96M 0.95% | 522.03M 6.61% | 529.45M 1.42% | 488.64M 7.71% | 849.46M 73.84% | 722.36M 14.96% | 675.11M 6.54% | 1.30B 91.88% | 582.75M 55.01% | 624.48M 7.16% | 2.18B 249.33% | 2.44B 11.99% | 2.13B 12.83% | 2.09B 2.02% | 2.08B 0.39% | 1.86B 10.28% | 1.71B 8.52% | 1.20B 29.66% | 1.09B 8.83% | 731M 33.18% | 1.05B 43.64% | 970M 7.62% | 1.25B 28.76% | 1.28B 2.56% | 1.32B 3.20% | 1.31B - | ||
cash at end of period | 65.29M - | 135.09M 106.92% | 87.78M 35.02% | 30.31M 65.47% | 355.86M 1,074.18% | 206.08M 42.09% | 236.57M 14.80% | 278.69M 17.80% | 334.18M 19.91% | 248.80M 25.55% | 220.30M 11.45% | 208.34M 5.43% | 279.84M 34.32% | 212.41M 24.10% | 203.81M 4.05% | 553.72M 171.68% | 558.96M 0.95% | 522.03M 6.61% | 529.45M 1.42% | 488.64M 7.71% | 849.46M 73.84% | 722.36M 14.96% | 675.11M 6.54% | 1.30B 91.88% | 582.75M 55.01% | 624.48M 7.16% | 2.18B 249.33% | 2.44B 11.99% | 2.13B 12.83% | 2.09B 2.02% | 2.08B 0.39% | 1.86B 10.28% | 1.71B 8.52% | 1.20B 29.66% | 1.09B 8.83% | 731M 33.18% | 1.05B 43.64% | 970M 7.62% | 1.25B 28.76% | 1.29B 3.36% | 1.32B 2.40% | 1.11B 16.26% | 222M 79.95% | 1.30B 485.59% | |
operating cash flow | 40.84M - | -24.43M 159.83% | -15.34M 37.22% | -11.07M 27.86% | 62.53M 665.06% | -35.20M 156.30% | 28.45M 180.83% | 51.50M 81.01% | 90.37M 75.45% | -51.20M 156.66% | 24.90M 148.63% | 15.62M 37.27% | 73.49M 370.48% | -46.10M 162.72% | 18.10M 139.27% | 24.75M 36.74% | 36.88M 48.99% | -13.08M 135.46% | 47.60M 464.03% | 7.80M 83.61% | 42.53M 444.98% | -81.35M 291.27% | -2.73M 96.64% | -76.44M 2,695.94% | -36.30M 52.52% | -256.29M 606.13% | 1.14B 542.96% | 331.03M 70.84% | 206.74M 37.54% | 176.60M 14.58% | 275.44M 55.97% | -130.85M 147.51% | 88.81M 167.87% | -226M 354.47% | -115M 49.12% | -431M 274.78% | 98M 122.74% | -147M 250% | 217M 247.62% | 121M 44.24% | 158M 30.58% | -139M 187.97% | 245M 276.26% | 49M 80% | |
capital expenditure | -4.95M - | -14.07M 184.55% | -16.41M 16.56% | -11.33M 30.92% | -11.74M 3.61% | -16.17M 37.69% | -17.46M 8.03% | -16.17M 7.40% | -12.38M 23.44% | -29.38M 137.26% | -44.32M 50.86% | -29.59M 33.24% | -24.80M 16.19% | -22.87M 7.77% | -45.33M 98.17% | -43.22M 4.66% | -35.47M 17.93% | -34.52M 2.68% | -55.15M 59.77% | -66.61M 20.78% | -65.68M 1.39% | -85.47M 30.13% | -88.74M 3.82% | -104.46M 17.72% | -122.22M 17.00% | -98.33M 19.54% | -81.65M 16.97% | -76.00M 6.92% | -78.45M 3.23% | -65.41M 16.63% | -68.50M 4.73% | -72.32M 5.57% | -73.77M 2.01% | -105M 42.33% | -129M 22.86% | -107M 17.05% | -117M 9.35% | -87M 25.64% | -89M 2.30% | -79M 11.24% | -96M 21.52% | -54M 43.75% | -23M 57.41% | 63M 373.91% | |
free cash flow | 35.89M - | -38.51M 207.28% | -31.74M 17.56% | -22.40M 29.44% | 50.79M 326.75% | -51.37M 201.14% | 10.99M 121.39% | 35.33M 221.52% | 77.98M 120.72% | -80.58M 203.33% | -19.42M 75.90% | -13.97M 28.07% | 48.70M 448.63% | -68.97M 241.63% | -27.23M 60.53% | -18.46M 32.18% | 1.41M 107.65% | -47.59M 3,468.29% | -7.54M 84.15% | -58.80M 679.36% | -23.15M 60.63% | -166.82M 620.53% | -91.47M 45.17% | -180.90M 97.77% | -158.51M 12.38% | -354.62M 123.72% | 1.05B 397.10% | 255.03M 75.79% | 128.29M 49.70% | 111.19M 13.33% | 206.94M 86.11% | -203.17M 198.18% | 15.04M 107.40% | -331M 2,300.80% | -244M 26.28% | -538M 120.49% | -19M 96.47% | -234M 1,131.58% | 128M 154.70% | 42M 67.19% | 62M 47.62% | -193M 411.29% | 222M 215.03% | 112M 49.55% |
All numbers in USD (except ratios and percentages)