NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
1.44
01/10 21:00
Market Cap
56.33M
Beta: 2.74
Volume Today
155.10K
Avg: 303.72K
PE Ratio
30.24
PFCF: 10.96
Dividend Yield
18.04%
Payout:641.58%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.81M - | 2.31M 17.80% | 2.58M 11.41% | 6.13M 137.78% | 4.28M 30.26% | -1.12M 126.18% | 2.12M 289.81% | 8.19M 285.45% | 7.69M 6.02% | 5.33M 30.78% | 2.78M 47.84% | 5.95M 114.18% | -12.95M 317.65% | -1.31M 89.89% | -248K 81.05% | 3.12M 1,356.05% | -5.09M 263.37% | 1.66M 132.70% | 28K 98.32% | 6.40M 22,746.43% | 356K 94.43% | -4.61M 1,395.22% | 11.14M 341.51% | 28.39M 154.97% | 21.02M 25.96% | 21.55M 2.49% | 36.80M 70.81% | 24.13M 34.43% | 19.91M 17.51% | 9.10M 54.27% | 8.93M 1.86% | 6.37M 28.71% | 1.73M 72.87% | 193K 88.83% | -282K 246.11% | 1.86M 758.87% | -8.85M 576.43% | -8.29M 6.39% | -29.90M - | -20.88M 30.17% | ||
depreciation and amortization | 5.56M - | 5.43M 2.37% | 5.51M 1.57% | 5.29M 4.10% | 5.19M 1.84% | 4.69M 9.68% | 4.64M 1.07% | 4.97M 7.14% | 4.84M 2.54% | 4.74M 2.02% | 4.73M 0.27% | 4.85M 2.56% | 4.90M 0.97% | 4.76M 2.84% | 4.79M 0.74% | 4.96M 3.50% | 5.22M 5.20% | 5.00M 4.27% | 4.96M 0.82% | 4.87M 1.69% | 4.98M 2.28% | 4.69M 5.90% | 4.62M 1.47% | 4.59M 0.63% | 4.91M 7.04% | 4.52M 7.94% | 4.49M 0.75% | 4.57M 1.87% | 4.69M 2.47% | 4.52M 3.48% | 4.53M 0.15% | 4.71M 3.86% | 4.71M 0.13% | 4.63M 1.85% | 4.74M 2.44% | 4.65M 1.79% | 4.65M 0.06% | 4.56M 1.98% | 4.78M - | 4.66M 2.51% | ||
deferred income tax | 1.71M - | 112K 93.45% | -782K 798.21% | -1.44M 84.02% | 2.52M 275.40% | 2.56M 1.55% | -712K 127.78% | -125K 82.44% | -2.02M 1,518.40% | 1.79M 188.28% | 273K 84.71% | 81K 70.33% | 7.39M 9,019.75% | 707K 90.43% | -186K 126.31% | 138K 174.19% | -1.24M 996.38% | 624K 150.44% | 200K 67.95% | -89K 144.50% | 311K 449.44% | 645K 107.40% | 192K 70.23% | -1.71M 991.67% | 663K 138.73% | 1.30M 95.93% | -864K 166.51% | -816K 5.56% | 2.12M 359.19% | 1.03M 51.16% | 574K 44.43% | 38K 93.38% | 461K 1,113.16% | -107K 123.21% | -129K 20.56% | 1.25M 1,068.22% | -4.45M 456.20% | -2.77M 37.76% | 19.79M - | |||
stock based compensation | 473K - | 508K 7.40% | 502K 1.18% | 589K 17.33% | 636K 7.98% | 639K 0.47% | 624K 2.35% | 527K 15.54% | 529K 0.38% | 584K 10.40% | 586K 0.34% | 580K 1.02% | 551K 5% | 601K 9.07% | 563K 6.32% | 540K 4.09% | 488K 9.63% | 538K 10.25% | 480K 10.78% | 457K 4.79% | 451K 1.31% | 475K 5.32% | 406K 14.53% | 400K 1.48% | 433K 8.25% | 425K 1.85% | 479K 12.71% | 506K 5.64% | 548K 8.30% | 563K 2.74% | 623K 10.66% | 641K 2.89% | 643K 0.31% | 679K 5.60% | 704K 3.68% | 677K 3.84% | 678K 0.15% | 662K - | ||||
change in working capital | -7.54M - | 11.19M 248.34% | -18.81M 268.09% | 6.21M 132.99% | 1.47M 76.32% | 2.88M 95.99% | 44K 98.47% | 25.04M 56,809.09% | 7.92M 68.37% | -13.56M 271.19% | -26.74M 97.17% | 2.35M 108.78% | -3.78M 260.97% | -13.71M 262.84% | -17.90M 30.57% | 5.11M 128.56% | 32.35M 532.79% | -9.08M 128.08% | -28.32M 211.81% | -19.39M 31.54% | -22.22M 14.59% | -22.29M 0.32% | 31.76M 242.46% | 30.84M 2.89% | -30.15M 197.76% | -2.23M 92.61% | -10.45M 369.42% | -38.59M 269.17% | -23.64M 38.74% | -56.05M 137.08% | -47.14M 15.90% | -20.03M 57.50% | -23.62M 17.90% | -10.55M 55.34% | -38.11M 261.30% | -1.86M 95.11% | -13.05M 599.68% | -1.34M - | -21.19M 1,482.75% | |||
accounts receivables | -6.30M - | 4.89M 177.68% | -1.05M 121.48% | 3.18M 402.38% | -5.52M 273.69% | 1.91M 134.58% | -1.04M 154.64% | 4.38M 519.94% | -3.27M 174.57% | 1.72M 152.54% | -1.64M 195.63% | 3.52M 314.75% | -2.29M 164.84% | 1.66M 172.82% | -2.80M 268.39% | 2.54M 190.72% | 1.13M 55.51% | 3.44M 204.24% | -2.83M 182.39% | 3.55M 225.08% | -2.82M 179.47% | 5.81M 306.25% | -7.07M 221.58% | 3.92M 155.51% | -8.86M 325.93% | 7.88M 188.99% | -4.28M 154.24% | 5.70M 233.25% | -3.40M 159.75% | 1.99M 158.41% | -2.41M 221.37% | 5.00M 307.25% | -2.94M 158.70% | 1.04M 135.27% | -4.99M 581.18% | 7.54M 251.17% | -835K 111.08% | 385K 146.11% | 984K - | 350K 64.43% | ||
inventory | -2.56M - | 5.00M 295.36% | -31.48M 729.05% | 18.21M 157.83% | 18.91M 3.87% | 13.02M 31.18% | -18.10M 239.10% | 14.70M 181.18% | -4.48M 130.49% | -2.21M 50.68% | -32.19M 1,356.43% | 19.39M 160.23% | -4.57M 123.60% | -6.25M 36.66% | -25.47M 307.39% | 30.79M 220.89% | 19.46M 36.80% | -1.34M 106.88% | -22.36M 1,570.28% | 8.09M 136.17% | 412K 94.91% | -3.03M 835.92% | 41.42M 1,466.19% | 16.41M 60.38% | 3.33M 79.70% | 3.89M 16.84% | -11.62M 398.43% | 3.66M 131.50% | -24.74M 775.85% | -21.54M 12.94% | -36.19M 68.03% | 21.24M 158.69% | 12.97M 38.93% | -11.92M 191.91% | -9.20M 22.83% | 33.36M 462.59% | 15.50M 53.54% | -80K 100.52% | 23.59M - | 5.68M 75.93% | ||
accounts payables | -4.91M - | 8.42M 271.59% | 14.72M 74.85% | -21.15M 243.67% | -9.36M 55.75% | 38K 100.41% | 18.46M 48,484.21% | -728K 103.94% | 1.22M 267.99% | -3.93M 421.01% | 15.29M 489.38% | -23.39M 253.03% | 8.13M 134.75% | -2.17M 126.68% | 12.92M 695.48% | -28.78M 322.79% | 1.10M 103.82% | 13.22M 1,102.82% | 16.21M 22.64% | -20.46M 226.22% | -7.92M 61.30% | 1.59M 120.07% | 1.02M 35.62% | 12.69M 1,140.47% | -6.06M 147.75% | 7.68M 226.80% | 16.80M 118.60% | -23.40M 239.35% | 22.27M 195.14% | -3.89M 117.48% | 12.48M 420.84% | -28.29M 326.57% | -17.56M 37.92% | 25.36M 244.45% | -3.08M 112.14% | -27.07M 779.06% | -7.05M 73.94% | 14.61M 307.12% | -18.39M - | -7.04M 61.71% | ||
other working capital | 6.22M - | -7.13M 214.51% | -1M 85.97% | 5.97M 697.20% | -2.56M 142.93% | -12.08M 371.18% | 729K 106.03% | 6.69M 817.83% | 14.45M 115.89% | -9.14M 163.27% | -8.20M 10.34% | 2.83M 134.56% | -5.05M 278.28% | -6.95M 37.69% | -2.55M 63.36% | 561K 122.03% | 10.66M 1,800.36% | -24.41M 328.92% | -19.34M 20.77% | -10.57M 45.36% | -11.90M 12.60% | -26.66M 124.10% | -3.62M 86.41% | -2.18M 39.70% | -18.56M 749.82% | -21.69M 16.85% | -11.35M 47.65% | -24.55M 116.21% | -17.77M 27.63% | -32.61M 83.55% | -21.02M 35.54% | -17.99M 14.41% | -16.10M 10.53% | -25.03M 55.49% | -20.85M 16.69% | -15.68M 24.77% | -20.66M 31.71% | -7.52M - | -20.18M 168.20% | |||
other non cash items | 443K - | -43K 109.71% | 27K 162.79% | 38K 40.74% | 210K 452.63% | -8K 103.81% | 44K 650% | 39K 11.36% | -328K 941.03% | 44K 113.41% | 44K 0% | 42K 4.55% | 5.06M 11,945.24% | 23K 99.55% | 23K 0% | -46K 300% | 848K 1,943.48% | 13.80M 1,527.48% | 15.75M 14.10% | 15.78M 0.22% | 16.75M 6.13% | 15.79M 5.71% | 15.42M 2.36% | 15.65M 1.47% | 15.47M 1.12% | 16.41M 6.05% | 16.31M 0.59% | 16.65M 2.10% | 16.72M 0.40% | 17.11M 2.32% | 17.06M 0.27% | 17.49M 2.53% | 17.55M 0.35% | 17.45M 0.59% | 17.48M 0.19% | 17.80M 1.79% | 18.50M 3.92% | 18.73M - | 16.25M 13.21% | |||
net cash provided by operating activities | 3.45M - | 19.51M 464.99% | -10.98M 156.27% | 16.81M 253.14% | 14.30M 14.91% | 9.64M 32.59% | 6.76M 29.89% | 38.63M 471.52% | 18.63M 51.77% | -1.08M 105.78% | -18.32M 1,601.49% | 13.85M 175.59% | 1.17M 91.57% | -8.93M 864.95% | -12.95M 45.10% | 13.82M 206.70% | 32.58M 135.71% | 12.54M 61.51% | -6.91M 155.14% | 8.03M 216.08% | 628K 92.18% | -5.30M 944.27% | 63.53M 1,298.26% | 78.16M 23.02% | 12.36M 84.19% | 41.97M 239.73% | 46.76M 11.41% | 6.46M 86.20% | 20.34M 215.03% | -23.72M 216.63% | -15.41M 35.01% | 9.21M 159.77% | 1.48M 83.96% | 12.29M 731.66% | -15.60M 226.90% | 24.37M 256.24% | -2.53M 110.37% | 8.21M 425.14% | 12.05M - | -20.50M 270.05% | ||
investments in property plant and equipment | -7.84M - | -7.00M 10.64% | -5.87M 16.21% | -5.13M 12.61% | -6.57M 28.00% | -3.16M 51.84% | -3.65M 15.46% | -3.40M 6.82% | -3.89M 14.46% | -4.37M 12.20% | -2.78M 36.28% | -4.22M 51.62% | -5.09M 20.54% | -2.40M 52.87% | -2.76M 15.18% | -3.29M 19.04% | -7.01M 113.26% | -1.52M 78.29% | -2.43M 59.92% | -2.17M 10.76% | -3.23M 48.94% | -2.34M 27.60% | -1.10M 52.95% | -1.60M 44.92% | -2.31M 44.40% | -1.74M 24.46% | -2.36M 35.65% | -3.16M 33.77% | -3.60M 13.82% | -2.94M 18.32% | -2.59M 11.77% | -3.29M 27.07% | -4.37M 32.50% | -2.53M 42.08% | -2.21M 12.65% | -3.51M 58.80% | -2.78M 20.87% | -1.81M 34.80% | -2.66M - | -2.02M 23.79% | ||
acquisitions net | 13K - | 60K - | -60K 200% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 167K - | 237K - | 1.75M - | 249K 85.77% | 13K - | -13K - | 60K - | 96K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.84M - | -7.00M 10.64% | -5.87M 16.21% | -5.13M 12.61% | -6.57M 28.00% | -3.16M 51.84% | -3.65M 15.46% | -3.40M 6.82% | -3.89M 14.46% | -4.37M 12.20% | -2.78M 36.28% | -4.22M 51.62% | -5.09M 20.54% | -2.40M 52.87% | -2.76M 15.18% | -3.29M 19.04% | -7.01M 113.26% | -1.52M 78.29% | -2.43M 59.92% | -2.17M 10.76% | -3.07M 41.25% | -2.34M 23.66% | -865K 63.07% | -1.60M 84.62% | -556K 65.18% | -1.49M 168.53% | -2.36M 58.27% | -3.16M 33.77% | -3.60M 13.82% | -2.93M 18.68% | -2.59M 11.38% | -3.29M 27.07% | -4.37M 32.50% | -2.53M 42.08% | -2.21M 12.65% | -3.45M 56.09% | -2.78M 19.49% | -1.81M 34.80% | -2.56M - | -2.02M 20.93% | ||
debt repayment | -55.88M - | -49.24M 11.88% | -36.91M 25.03% | -48.17M 30.49% | -80.96M 68.08% | -56.29M 30.48% | -49.15M 12.68% | -70.34M 43.10% | -77.89M 10.74% | -58.67M 24.68% | -39.44M 32.78% | -44.43M 12.66% | -76.60M 72.41% | -40.42M 47.24% | -51.62M 27.71% | -38.06M 26.26% | -63.36M 66.46% | -64.28M 1.45% | -37.84M 41.13% | -40.06M 5.87% | -63.89M 59.49% | -60.15M 5.86% | -110.12M 83.08% | -35.66M 67.62% | -791K 97.78% | -931K 17.70% | -628K 32.55% | -582K 7.32% | -746K 28.18% | -815K 9.25% | -1.08M 33.01% | -791K 27.03% | -814K 2.91% | -818K 0.49% | -1.19M 45.35% | -715K 39.87% | -816K 14.13% | -866K - | 25.36M 3,028.87% | |||
common stock issued | 68.48M - | 35.37M 48.36% | 56.67M 60.25% | 39.69M 29.97% | 77.63M 95.59% | 52.56M 32.30% | 36.70M - | 66.83M 82.11% | 66.38M 0.68% | 43.18M - | 86.71M 100.80% | 53.58M 38.21% | -428K - | 251K - | 62K - | 15K 75.81% | 57K 280% | 36K 36.84% | 16K 55.56% | 8K 50% | ||||||||||||||||||||||
common stock repurchased | -184K - | -942K 411.96% | -251K 73.35% | -2.00M 697.61% | -985K 50.80% | -37K 96.24% | -1.57M - | 1.61M 202.35% | -53K 103.29% | -83K 56.60% | -6.69M 7,963.86% | -899K 86.57% | -428K 52.39% | 428K - | -5.33M - | -1.39M 73.93% | -2.73M 96.69% | -15K 99.45% | 4.14M 27,673.33% | -619K 114.97% | -8K 98.71% | -16K 100% | ||||||||||||||||||||
dividends paid | -2.18M - | -2.30M 5.13% | -2.19M 4.70% | -2.17M 1.05% | -2.16M 0.28% | -2.82M 30.80% | -2.71M 4.00% | -2.69M 0.63% | -3.25M 20.60% | -3.39M 4.37% | -3.27M 3.54% | -3.18M 2.84% | -3.15M 1.04% | -3.31M 5.18% | -3.15M 4.84% | -3.15M 0.19% | -1.05M 66.71% | -1.22M 16.29% | -1.06M 12.86% | -1.06M 0.66% | -1.06M 0.09% | -1.19M 12.88% | -13K 98.91% | -2.13M 16,300% | -2.13M 0.05% | -3.36M 57.52% | -25.77M 666.96% | -5.44M 78.90% | -27.23M 400.64% | -6.10M 77.59% | -5.44M 10.91% | -5.39M 0.75% | -5.40M 0.09% | -6.11M 13.07% | -5.48M 10.27% | -5.45M 0.51% | -2.73M 49.99% | -27K - | 1K 103.70% | |||
other financing activites | 10K - | -598K 6,080% | 17K 102.84% | 6K 64.71% | 27K 350% | -562K 2,181.48% | 50.45M 9,077.22% | 5K 99.99% | 372K 7,340.00% | -805K 316.40% | 64.62M 8,127.33% | 206K 99.68% | -318K 254.37% | -366K 15.09% | 71.48M 19,629.78% | 29.81M 58.30% | 40.59M 36.20% | 53.02M 30.60% | 49.55M 6.55% | 33.71M 31.96% | 70.57M 109.33% | 104.96M 48.74% | 19.99M 80.95% | 189K 99.05% | 84K 55.56% | -747K 989.29% | 840K 212.45% | -2.21M 362.86% | -275K 87.55% | -433K 57.45% | 1.82M 519.86% | -1.94M 206.55% | -3.92M 102.53% | -383K 90.24% | 2.88M 850.91% | -2.77M 196.45% | 167K 106.02% | -1.29M 871.26% | -9.55M - | -1.41M 85.20% | ||
net cash used provided by financing activities | 10.25M - | -17.71M 272.82% | 17.34M 197.90% | -12.64M 172.91% | -6.45M 48.97% | -7.15M 10.90% | -1.41M 80.29% | -37.90M 2,587.87% | -12.32M 67.48% | 3.46M 128.08% | 21.83M 530.87% | -10.91M 150% | 5.75M 152.66% | 9.06M 57.58% | 16.71M 84.54% | -11.41M 168.29% | -23.82M 108.70% | -12.48M 47.59% | 10.64M 185.25% | -7.41M 169.59% | 5.62M 175.90% | 43.62M 676.09% | -90.14M 306.62% | -37.60M 58.28% | -2.84M 92.45% | -5.04M 77.39% | -25.56M 407.30% | -8.23M 67.81% | -33.32M 305.00% | -8.74M 73.77% | -7.43M 14.93% | -8.08M 8.64% | -5.99M 25.88% | -7.87M 31.46% | -3.76M 52.17% | -8.94M 137.51% | -3.37M 62.34% | -2.98M 11.40% | -10.44M - | 23.95M 329.40% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.86M - | -5.20M 188.78% | 491K 109.44% | -959K 295.32% | 1.29M 234.31% | -673K 152.25% | 1.70M 352.45% | -2.67M 256.92% | 2.42M 190.62% | -1.99M 182.20% | 719K 136.20% | -1.28M 278.58% | 1.83M 242.21% | -2.27M 224.26% | 997K 143.94% | -880K 188.26% | 1.75M 298.52% | -1.47M 183.92% | 1.29M 188.34% | -1.55M 219.85% | 3.18M 304.96% | 35.98M 1,031.09% | -27.47M 176.34% | 38.96M 241.84% | 8.96M 77.00% | 35.44M 295.61% | 18.84M 46.84% | -4.93M 126.18% | -16.59M 236.16% | -35.38M 113.32% | -25.44M 28.10% | -2.16M 91.52% | -8.87M 311.21% | 1.89M 121.34% | -21.57M 1,238.91% | 11.98M 155.55% | -8.67M 172.35% | 3.42M 139.45% | -947K - | 1.43M 250.69% | ||
cash at beginning of period | 5.64M - | 11.50M 103.92% | 6.30M 45.24% | 6.79M 7.79% | 5.83M 14.12% | 7.12M 22.09% | 6.45M 9.45% | 8.14M 26.36% | 5.48M 32.73% | 7.89M 44.10% | 5.91M 25.16% | 6.63M 12.17% | 5.34M 19.37% | 7.17M 34.17% | 4.90M 31.65% | 5.90M 20.34% | 5.02M 14.92% | 6.76M 34.81% | 5.30M 21.67% | 6.59M 24.44% | 5.04M 23.54% | 8.22M 63.09% | 44.20M 437.55% | 16.73M 62.14% | 55.70M 232.81% | 64.65M 16.09% | 100.10M 54.82% | 118.94M 18.82% | 114.01M 4.15% | 97.42M 14.55% | 62.04M 36.32% | 36.60M 41.01% | 34.44M 5.90% | 25.57M 25.77% | 27.46M 7.41% | 5.89M 78.56% | 17.87M 203.50% | 9.20M 48.51% | 4.94M - | 3.99M 19.18% | ||
cash at end of period | 11.50M - | 6.30M 45.24% | 6.79M 7.79% | 5.83M 14.12% | 7.12M 22.09% | 6.45M 9.45% | 8.14M 26.36% | 5.48M 32.73% | 7.89M 44.10% | 5.91M 25.16% | 6.63M 12.17% | 5.34M 19.37% | 7.17M 34.17% | 4.90M 31.65% | 5.90M 20.34% | 5.02M 14.92% | 6.76M 34.81% | 5.30M 21.67% | 6.59M 24.44% | 5.04M 23.54% | 8.22M 63.09% | 44.20M 437.55% | 16.73M 62.14% | 55.70M 232.81% | 64.65M 16.09% | 100.10M 54.82% | 118.94M 18.82% | 114.01M 4.15% | 97.42M 14.55% | 62.04M 36.32% | 36.60M 41.01% | 34.44M 5.90% | 25.57M 25.77% | 27.46M 7.41% | 5.89M 78.56% | 17.87M 203.50% | 9.20M 48.51% | 12.62M 37.17% | 3.99M - | 5.42M 35.76% | ||
operating cash flow | 3.45M - | 19.51M 464.99% | -10.98M 156.27% | 16.81M 253.14% | 14.30M 14.91% | 9.64M 32.59% | 6.76M 29.89% | 38.63M 471.52% | 18.63M 51.77% | -1.08M 105.78% | -18.32M 1,601.49% | 13.85M 175.59% | 1.17M 91.57% | -8.93M 864.95% | -12.95M 45.10% | 13.82M 206.70% | 32.58M 135.71% | 12.54M 61.51% | -6.91M 155.14% | 8.03M 216.08% | 628K 92.18% | -5.30M 944.27% | 63.53M 1,298.26% | 78.16M 23.02% | 12.36M 84.19% | 41.97M 239.73% | 46.76M 11.41% | 6.46M 86.20% | 20.34M 215.03% | -23.72M 216.63% | -15.41M 35.01% | 9.21M 159.77% | 1.48M 83.96% | 12.29M 731.66% | -15.60M 226.90% | 24.37M 256.24% | -2.53M 110.37% | 8.21M 425.14% | 12.05M - | -20.50M 270.05% | ||
capital expenditure | -7.84M - | -7.00M 10.64% | -5.87M 16.21% | -5.13M 12.61% | -6.57M 28.00% | -3.16M 51.84% | -3.65M 15.46% | -3.40M 6.82% | -3.89M 14.46% | -4.37M 12.20% | -2.78M 36.28% | -4.22M 51.62% | -5.09M 20.54% | -2.40M 52.87% | -2.76M 15.18% | -3.29M 19.04% | -7.01M 113.26% | -1.52M 78.29% | -2.43M 59.92% | -2.17M 10.76% | -3.23M 48.94% | -2.34M 27.60% | -1.10M 52.95% | -1.60M 44.92% | -2.31M 44.40% | -1.74M 24.46% | -2.36M 35.65% | -3.16M 33.77% | -3.60M 13.82% | -2.94M 18.32% | -2.59M 11.77% | -3.29M 27.07% | -4.37M 32.50% | -2.53M 42.08% | -2.21M 12.65% | -3.51M 58.80% | -2.78M 20.87% | -1.81M 34.80% | -2.66M - | -2.02M 23.79% | ||
free cash flow | -4.38M - | 12.51M 385.18% | -16.85M 234.71% | 11.68M 169.34% | 7.74M 33.76% | 6.48M 16.26% | 3.11M 52.02% | 35.23M 1,033.26% | 14.74M 58.16% | -5.45M 136.95% | -21.11M 287.61% | 9.63M 145.62% | -3.92M 140.72% | -11.32M 188.83% | -15.71M 38.76% | 10.53M 167.03% | 25.57M 142.72% | 11.02M 56.90% | -9.35M 184.84% | 5.85M 162.62% | -2.61M 144.53% | -7.64M 193.21% | 62.43M 916.72% | 76.56M 22.63% | 10.05M 86.87% | 40.23M 300.36% | 44.40M 10.36% | 3.29M 92.58% | 16.74M 408.11% | -26.66M 259.26% | -18.01M 32.45% | 5.92M 132.86% | -2.89M 148.80% | 9.76M 438.05% | -17.81M 282.39% | 20.86M 217.16% | -5.30M 125.41% | 6.40M 220.77% | 9.40M - | -22.52M 339.68% |
All numbers in USD (except ratios and percentages)