NASDAQ:BLMN
Bloomin' Brands, Inc.
- Stock
Last Close
6.40
06/11 22:11
Market Cap
1.41B
Beta: 1.89
Volume Today
2.19M
Avg: 1.60M
PE Ratio
9.00
PFCF: 14.22
Dividend Yield
3.61%
Payout:28.68%
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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 | Apr '18 | Jul '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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.93M - | 62.08M 159.39% | 33.06M 46.75% | 17.41M 47.35% | 19.02M 9.26% | 35.88M 88.69% | -8.06M 122.48% | 21.23M 363.21% | -2.70M 112.71% | 44.92M 1,764.43% | 36.33M 19.13% | 4.05M 88.86% | 17.26M 326.59% | 66.14M 283.18% | 26.72M 59.59% | 4.25M 84.08% | 12.43M 192.15% | 65.65M 428.36% | 29.81M 54.59% | 9.37M 68.56% | 29.29M 212.45% | -34.41M 217.51% | -92.43M 168.58% | -17.78M 80.77% | -14.18M 20.27% | 69.80M 592.40% | 84.89M 21.62% | 5.05M 94.05% | 63.18M 1,150.80% | 77.69M 22.98% | -61.68M 179.39% | 33.05M 153.58% | 60.14M 81.96% | 93.43M 55.35% | 70.00M 25.07% | 45.43M 35.10% | 45.55M 0.27% | 7.54M - | -1.55M 120.62% | |||
depreciation and amortization | 47.37M - | 46.49M 1.86% | 47.38M 1.91% | 47.45M 0.17% | 49.08M 3.43% | 47.65M 2.92% | 49.00M 2.84% | 48.55M 0.92% | 48.63M 0.17% | 46.59M 4.20% | 48.06M 3.16% | 47.83M 0.49% | 49.80M 4.13% | 50.12M 0.64% | 50.78M 1.32% | 50.57M 0.42% | 50.12M 0.89% | 67.30M 34.27% | 31.97M 52.49% | 47.93M 49.89% | 49.62M 3.52% | 48.27M 2.71% | 45.78M 5.15% | 43.42M 5.17% | 42.79M 1.44% | 41.23M 3.66% | 40.54M 1.67% | 40.83M 0.71% | 40.80M 0.07% | 41.77M 2.39% | 41.26M 1.24% | 42.17M 2.22% | 44.41M 5.32% | 46.30M 4.25% | 47.56M 2.73% | 48.00M 0.91% | 49.31M 2.73% | 39.97M 18.94% | 6.70M 83.25% | 50.21M 649.93% | 26.57M 47.09% | |
deferred income tax | -11.94M - | 210K 101.76% | 1.72M 719.52% | 4.12M 139.51% | -2.06M 149.90% | 234K 111.38% | 2.95M 1,161.97% | -1.42M 148.19% | -77.11M 5,319.04% | -794K 98.97% | -195K 75.44% | 777K 498.46% | -19.38M 2,594.59% | 126K 100.65% | -390K 409.52% | -1.05M 170.26% | -28.17M 2,572.87% | -501K 98.22% | -444K 11.38% | -1.04M 133.56% | -23.91M 2,205.50% | -10.94M 54.24% | -47.64M 335.45% | -21.62M 54.61% | -8.05M 62.75% | 1.57M 119.50% | 8.73M 455.63% | -6.46M 173.98% | -7.19M 11.30% | 3.21M 144.64% | 5.12M 59.55% | -1.73M 133.69% | 7.14M 514.14% | 1.68M 76.46% | -2.85M 269.20% | -2.45M 14.05% | -4.21M 72.24% | -11.87M - | -12.17M 2.51% | |||
stock based compensation | 5.14M - | 4.62M 10.23% | 7.19M 55.79% | 4.99M 30.67% | 5.93M 18.87% | 4.56M 23.06% | 6.89M 51.13% | 6.19M 10.17% | 3.88M 37.40% | 6.67M 72.14% | 7.23M 8.35% | 5.87M 18.74% | 6.16M 4.92% | 6.06M 1.70% | 7.21M 18.93% | 6.43M 10.77% | 7.74M 20.41% | 6.04M 22.04% | 6.82M 12.99% | 5.90M 13.51% | 5.90M 0.02% | 3.29M 44.24% | 5.07M 54.18% | 2.71M 46.52% | 3.73M 37.54% | 4.73M 26.70% | 9.78M 106.96% | 5.59M 42.82% | 4.30M 23.03% | 4.84M 12.50% | 4.96M 2.40% | 2.01M 59.41% | 4.70M 133.43% | 2.90M 38.20% | 5.14M 76.93% | 4.41M 14.15% | -542K 112.29% | 2.36M - | 2.19M 7.08% | |||
change in working capital | 103.72M - | -34.85M 133.60% | 1.20M 103.45% | -32.14M 2,773.54% | 43.62M 235.73% | 4.00M 90.84% | -24.30M 708.29% | -62.82M 158.50% | 78.86M 225.54% | 13.04M 83.47% | -42.75M 427.86% | -33.97M 20.54% | 110.57M 425.52% | -80.75M 173.03% | -49.18M 39.09% | -12.45M 74.69% | 62.70M 603.75% | -66.73M 206.42% | -60.34M 9.57% | -33.52M 44.46% | 50.70M 251.27% | -63.47M 225.18% | 12.22M 119.25% | 25.74M 110.64% | 20.80M 19.19% | -7.20M 134.63% | -35.87M 398.07% | -53.53M 49.24% | -38.13M 28.77% | -18.08M 52.58% | -76.36M 322.35% | -34.01M 55.46% | -46.16M 35.73% | 14.11M 130.57% | -50.22M 455.96% | -31.02M 38.24% | 9.19M 129.63% | -86.57M - | 135.14M 256.10% | |||
accounts receivables | -72.04M - | 53.77M 174.64% | 17.93M 66.65% | 5.82M 67.55% | -110.80M 2,004.12% | 92.88M 183.83% | -14.69M 115.81% | 7.39M 150.34% | -116.92M 1,681.71% | 96.47M 182.51% | 558.02M - | 582.84M - | 711.14M - | 698.51M - | ||||||||||||||||||||||||||||
inventory | -17.83M - | 6.24M 134.96% | 117K 98.12% | -8.57M 7,421.37% | -1.62M 81.12% | 5.81M 459.06% | 6.28M 8.15% | 2.21M 64.87% | 762K 65.46% | 11.75M 1,441.60% | -682K - | -24.71M - | -15.39M - | 10.17M - | -18.21M - | 1.04M - | ||||||||||||||||||||||||||
accounts payables | 34.24M - | 1.83M 94.66% | -8.33M 555.66% | -10.43M 25.11% | 7.79M 174.72% | 1.82M 76.67% | -5.28M 390.21% | -53.45M 913.12% | 48.69M 191.09% | 10.49M 78.45% | 53.88M - | -39.87M - | -23.50M - | -61.64M - | 25.62M - | -40.68M - | ||||||||||||||||||||||||||
other working capital | 159.35M - | -96.68M 160.67% | -8.51M 91.19% | -18.96M 122.74% | 148.25M 881.80% | -96.51M 165.10% | -10.62M 89.00% | -18.96M 78.59% | 146.33M 871.63% | -105.67M 172.21% | -42.75M 59.55% | -33.97M 20.54% | -500.65M 1,373.94% | -80.75M 83.87% | -49.18M 39.09% | -12.45M 74.69% | -455.56M 3,559.97% | -66.73M 85.35% | -60.34M 9.57% | -33.52M 44.46% | -621.55M 1,754.44% | -63.47M 89.79% | 12.22M 119.25% | 25.74M 110.64% | -626.25M 2,533.36% | -7.20M 98.85% | -35.87M 398.07% | -53.53M 49.24% | -45.54M 14.93% | -6.52M - | -86.57M - | 135.14M 256.10% | ||||||||||
other non cash items | 24.23M - | 17.42M 28.10% | 10.92M 37.31% | 8.03M 26.42% | 34.55M 330.01% | 38.40M 11.16% | 48.21M 25.54% | 6.41M 86.70% | 65.47M 921.33% | 25.77M 60.64% | -1.74M 106.76% | 15.32M 979.68% | 21.57M 40.79% | 9.84M 54.38% | 13.41M 36.23% | 7.36M 45.10% | 28.06M 281.23% | 12.13M 56.76% | 40.75M 235.81% | 19.84M 51.31% | 25.08M 26.43% | 85.56M 241.10% | 45.39M 46.95% | 25.82M 43.11% | 38.79M 50.23% | 30.91M 20.32% | 34.09M 10.29% | 29.58M 13.23% | 35.24M 19.16% | 37.69M 6.95% | 158.39M 320.19% | 32.26M 79.63% | 28.11M 12.87% | 31.24M 11.16% | 27.99M 10.42% | 21.89M 21.81% | 59.57M 172.21% | 30.53M - | -30.42M 199.67% | |||
net cash provided by operating activities | 192.46M - | 95.96M 50.14% | 101.47M 5.73% | 49.87M 50.85% | 150.14M 201.07% | 130.72M 12.93% | 74.69M 42.86% | 18.14M 75.71% | 117.03M 545.12% | 136.20M 16.38% | 46.94M 65.54% | 39.88M 15.04% | 185.99M 366.37% | 51.53M 72.29% | 48.55M 5.80% | 55.11M 13.52% | 132.88M 141.10% | 83.88M 36.87% | 48.56M 42.11% | 48.48M 0.16% | 136.68M 181.91% | 28.29M 79.30% | -31.60M 211.71% | 58.28M 284.42% | 83.88M 43.91% | 141.03M 68.13% | 142.16M 0.80% | 21.06M 85.18% | 98.21M 366.24% | 147.13M 49.82% | 71.68M 51.28% | 73.76M 2.90% | 98.34M 33.33% | 189.67M 92.86% | 97.63M 48.53% | 86.26M 11.64% | 158.87M 84.17% | -7.81M - | 119.75M 1,633.29% | |||
investments in property plant and equipment | -63.44M - | -47.67M 24.85% | -66.58M 39.66% | -52.53M 21.10% | -43.48M 17.23% | -43.57M 0.20% | -65.75M 50.93% | -76.26M 15.98% | -75.00M 1.66% | -58.24M 22.35% | -58.02M 0.37% | -67.56M 16.45% | -76.77M 13.62% | -48.35M 37.02% | -44.18M 8.62% | -53.76M 21.68% | -61.94M 15.21% | -44.71M 27.81% | -36.06M 19.34% | -36.70M 1.78% | -44.45M 21.10% | -34.23M 22.99% | -18.98M 44.56% | -13.75M 27.53% | -20.89M 51.89% | -17.41M 16.64% | -33.99M 95.20% | -33.94M 0.14% | -37.49M 10.46% | -40.18M 7.17% | -36.72M 8.61% | -60.36M 64.37% | -82.43M 36.57% | -64.42M 21.86% | -77.74M 20.68% | -84.93M 9.26% | -97.17M 14.41% | -67.16M - | -22.07M 67.14% | |||
acquisitions net | 3.06M - | 7.80M 154.59% | -877K - | 138K 115.74% | 23.01M - | 5.63M 75.55% | 4.99M - | 216K 95.67% | 185K - | 2.11M 1,038.92% | 643K 69.48% | 459K 28.62% | 229K 50.11% | 3.08M 1,245.41% | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.95M - | 396K 110.02% | 16.74M 4,126.26% | 7.79M 53.44% | -2.36M 130.33% | 25.01M 1,158.53% | 154.44M 517.44% | 159.26M 3.12% | 202.51M 27.16% | 45.86M 77.35% | 45.80M 0.12% | 24.63M 46.22% | 15.97M 35.15% | 2.14M 86.62% | 8.45M 295.27% | 11.40M 34.97% | 8.94M 21.56% | 2.69M 69.92% | 4.23M 57.21% | 16.85M 298.42% | 6.87M 59.24% | -569K 108.29% | 5.77M 1,114.59% | 5.59M 3.17% | 409K 92.68% | 793K 93.89% | 7.98M 906.31% | 7.48M 6.25% | 1.83M 75.52% | 1.03M 43.75% | 133K 87.09% | 14.46M 10,769.92% | 641.00K 95.57% | 827K 29.02% | -427K 151.63% | -180K 57.85% | 2.52M 1,498.33% | 1.91M - | -20.48M 1,174.55% | |||
net cash used for investing activites | -64.32M - | -39.48M 38.63% | -49.84M 26.26% | -45.62M 8.48% | -45.70M 0.19% | -18.55M 59.41% | 88.69M 578.02% | 106.01M 19.53% | 133.14M 25.60% | -12.38M 109.29% | -12.21M 1.30% | -37.95M 210.68% | -60.58M 59.65% | -46.21M 23.72% | -35.73M 22.67% | -42.36M 18.54% | -52.99M 25.10% | -42.02M 20.71% | -31.83M 24.24% | -19.86M 37.63% | -37.58M 89.27% | -34.80M 7.41% | -13.20M 62.06% | -8.16M 38.19% | -20.48M 150.91% | -16.62M 18.85% | -26.01M 56.50% | -26.46M 1.74% | -35.66M 34.77% | -39.15M 9.79% | -36.59M 6.54% | -45.72M 24.95% | -79.68M 74.30% | -62.95M 21.01% | -77.71M 23.45% | -84.88M 9.24% | -91.57M 7.88% | -65.26M - | -42.55M 34.80% | |||
debt repayment | -141.21M - | -136.10M 3.62% | -260.62M 91.48% | -47.91M 81.62% | -271.75M 467.19% | -621.90M 128.85% | -193.74M 68.85% | -262.04M 35.25% | -296.35M 13.09% | -203.38M 31.37% | -225.52M 10.89% | -52.68M 76.64% | -1.46B 2,679.42% | -128.44M 91.23% | -118.94M 7.39% | -102.49M 13.83% | -155.32M 51.55% | -159.73M 2.84% | -175.50M 9.88% | -154.41M 12.02% | -208.91M 35.29% | -135.66M 35.07% | -432.82M 219.06% | -66.56M 84.62% | -114.53M 72.08% | -116.66M 1.86% | -907.91M 678.28% | -104.80M 88.46% | -138.80M 32.44% | -162.86M 17.33% | -534.29M 228.06% | -285.34M 46.59% | -300.37M 5.27% | -260.38M 13.31% | -253.65M 2.59% | -255.49M 0.73% | -360.56M 41.13% | 89.34M - | -64.72M 172.44% | |||
common stock issued | 9.54M - | 134.95M 1,314.61% | 268.39M 98.88% | 126.53M 52.86% | 191.44M 51.30% | 602.10M 214.51% | 107.24M 82.19% | 250.04M 133.16% | 159.43M 36.24% | 121.67M 23.68% | 354.31M 191.21% | 126.53M 64.29% | 1.11B 775.96% | 165.51M 85.07% | 134.44M 18.77% | 116.01M 13.71% | 99.12M 14.56% | 264.31M - | 31.95M - | 505M 1,480.64% | 19.04M - | 487K - | 10.46M 2,048.05% | 258M - | 271.40M 5.19% | 337.12M 24.22% | ||||||||||||||||
common stock repurchased | -61K - | -70.23M 115,037.70% | -30.29M 56.87% | -60.20M 98.74% | -10.04M 83.31% | -75.18M 648.39% | -65.05M 13.48% | -135.07M 107.66% | -35.04M 74.06% | -53.20M 51.80% | -145.68M 173.85% | -74.05M 49.17% | 272.92M 468.58% | -51.00M 118.69% | -30.00M 41.16% | -17.97M 40.11% | -15.00M 16.52% | -106.99M - | 106.99M - | -1.01M 100.94% | -468K 53.53% | 1.48M - | -10.40M - | -35.75M 243.67% | -33.75M 5.59% | -29.25M 13.32% | -20.90M 28.56% | -15.54M 25.65% | -15.91M 2.41% | -18.50M 16.26% | -18.20M - | |||||||||||
dividends paid | -37.46M - | -7.42M 80.18% | -7.39M 0.43% | -7.33M 0.78% | -7.18M 2.02% | -8.24M 14.66% | -7.98M 3.16% | -7.76M 2.67% | -7.40M 4.73% | -8.25M 11.57% | -8.05M 2.42% | -7.37M 8.51% | -7.31M 0.79% | -8.37M 14.50% | -8.36M 0.10% | -8.34M 0.23% | -8.23M 1.32% | -9.14M 11.00% | -9.23M 0.95% | -8.67M 5.99% | -8.69M 0.22% | -17.48M 101.08% | -17.48M - | -12.56M - | -12.42M 1.12% | -12.47M 0.46% | -12.28M 1.53% | -21.01M 71.07% | -20.99M 0.11% | -20.90M 0.42% | -20.84M 0.31% | -20.38M - | -20.36M 0.06% | |||||||||
other financing activites | 69.33M - | -6.96M 110.03% | -23.45M 237.08% | -6.20M 73.57% | -9.24M 49.11% | -11.42M 23.58% | -10.31M 9.68% | -6.50M 36.97% | -32.80M 404.54% | -11.20M 65.86% | -3.96M 64.64% | -5.39M 36.09% | -7.05M 30.84% | -6.79M 3.74% | -6.35M 6.38% | -5.87M 7.62% | -7.95M 35.50% | 137.49M 1,828.55% | -4.62M 103.36% | 120.06M 2,698.70% | -4.25M 103.54% | -8.52M 100.54% | 260.62M 3,157.78% | -3.25M 101.25% | -5.13M 58.10% | 19.74M 484.72% | 756.80M 3,733.07% | 87.63M 88.42% | 86.58M 1.20% | 84.71M 2.15% | 542.64M 540.57% | 301.24M 44.49% | 306.70M 1.81% | 185.31M 39.58% | 5.95M 96.79% | 16.61M 179.39% | 23.16M 39.40% | -7.50M - | -3.99M 46.81% | |||
net cash used provided by financing activities | -99.86M - | -85.76M 14.12% | -53.35M 37.79% | 4.89M 109.17% | -106.78M 2,282.65% | -114.63M 7.36% | -169.84M 48.16% | -161.34M 5.00% | -212.17M 31.51% | -154.35M 27.25% | -28.89M 81.28% | -12.96M 55.16% | -97.30M 651.00% | -29.08M 70.11% | -29.22M 0.48% | -18.66M 36.15% | -87.39M 368.41% | -31.38M 64.09% | -32.04M 2.09% | -43.03M 34.31% | -82.92M 92.70% | 342.33M 512.87% | -172.68M 150.44% | -69.80M 59.58% | -116.63M 67.08% | -96.91M 16.90% | -151.11M 55.92% | -17.17M 88.63% | -52.23M 204.11% | -101.11M 93.60% | -39.81M 60.63% | -29.84M 25.05% | -24.74M 17.08% | -116.99M 372.85% | -26.23M 77.58% | -4.29M 83.64% | -39.62M 823.33% | 43.27M - | -89.07M 305.84% | |||
effect of forex changes on cash | -7.20M - | -816K 88.66% | -1.14M 40.20% | -6.32M 452.80% | -909K 85.63% | -1.04M 14.52% | 1.89M 281.94% | 4.40M 132.15% | -2.29M 152.19% | 1.74M 175.82% | -738K 142.41% | 970K 231.44% | -997K 202.78% | 54K 105.42% | -3.22M 6,059.26% | -1.70M 47.27% | 715K 142.13% | 459K 35.80% | -616K 234.20% | -1.03M 67.21% | -444K 56.89% | 424K 195.50% | -3.38M 896.93% | -338K 90.00% | 1.12M 431.07% | -1.25M 211.35% | 1.37M 210.27% | 79K 94.25% | -1.85M 2,440.51% | 1.97M 206.27% | 2.27M 15.37% | -2.83M 224.92% | -5K 99.82% | -30K 500% | 661K 2,303.33% | 700K 5.90% | 117K 83.29% | -4.49M - | -1.71M 61.94% | |||
net change in cash | 21.07M - | -30.10M 242.82% | -2.88M 90.44% | 2.82M 197.98% | -3.25M 215.44% | -3.50M 7.69% | -26.76M 663.92% | -10.60M 60.39% | 35.70M 436.81% | -28.79M 180.65% | 5.09M 117.68% | -1.04M 120.47% | 27.11M 2,701.82% | -23.70M 187.43% | -19.63M 17.20% | -7.60M 61.27% | -6.79M 10.63% | 10.94M 261.12% | -15.93M 245.54% | -15.43M 3.10% | 15.74M 201.98% | 336.25M 2,036.68% | -220.86M 165.68% | -20.02M 90.94% | -52.11M 160.31% | 26.25M 150.38% | -33.58M 227.94% | -22.49M 33.03% | 8.47M 137.67% | 8.84M 4.32% | -2.45M 127.71% | -4.63M 88.89% | -6.09M 31.56% | 9.71M 259.48% | -5.65M 158.18% | -2.21M 60.78% | 27.79M 1,354.81% | -34.29M - | -13.58M 60.40% | |||
cash at beginning of period | 144.67M - | 165.74M 14.57% | 135.65M 18.16% | 132.77M 2.12% | 135.59M 2.12% | 132.34M 2.40% | 128.83M 2.65% | 102.07M 20.77% | 91.47M 10.38% | 127.18M 39.03% | 98.38M 22.64% | 103.47M 5.17% | 102.43M 1.01% | 129.54M 26.47% | 105.84M 18.30% | 86.22M 18.54% | 78.61M 8.82% | 71.82M 8.64% | 82.77M 15.24% | 66.84M 19.24% | 51.41M 23.09% | 67.14M 30.61% | 403.39M 500.78% | 182.53M 54.75% | 162.51M 10.97% | 110.41M 32.06% | 136.66M 23.78% | 103.08M 24.57% | 80.58M 21.82% | 89.06M 10.51% | 97.90M 9.93% | 95.45M 2.50% | 90.82M 4.85% | 84.73M 6.70% | 94.44M 11.45% | 88.79M 5.98% | 86.58M 2.49% | 117.92M - | 83.63M 29.08% | |||
cash at end of period | 165.74M - | 135.65M 18.16% | 132.77M 2.12% | 135.59M 2.12% | 132.34M 2.40% | 128.83M 2.65% | 102.07M 20.77% | 91.47M 10.38% | 127.18M 39.03% | 98.38M 22.64% | 103.47M 5.17% | 102.43M 1.01% | 129.54M 26.47% | 105.84M 18.30% | 86.22M 18.54% | 78.61M 8.82% | 71.82M 8.64% | 82.77M 15.24% | 66.84M 19.24% | 51.41M 23.09% | 67.14M 30.61% | 403.39M 500.78% | 182.53M 54.75% | 162.51M 10.97% | 110.41M 32.06% | 136.66M 23.78% | 103.08M 24.57% | 80.58M 21.82% | 89.06M 10.51% | 97.90M 9.93% | 95.45M 2.50% | 90.82M 4.85% | 84.73M 6.70% | 94.44M 11.45% | 88.79M 5.98% | 86.58M 2.49% | 114.37M 32.10% | 83.63M - | 70.06M 16.23% | |||
operating cash flow | 192.46M - | 95.96M 50.14% | 101.47M 5.73% | 49.87M 50.85% | 150.14M 201.07% | 130.72M 12.93% | 74.69M 42.86% | 18.14M 75.71% | 117.03M 545.12% | 136.20M 16.38% | 46.94M 65.54% | 39.88M 15.04% | 185.99M 366.37% | 51.53M 72.29% | 48.55M 5.80% | 55.11M 13.52% | 132.88M 141.10% | 83.88M 36.87% | 48.56M 42.11% | 48.48M 0.16% | 136.68M 181.91% | 28.29M 79.30% | -31.60M 211.71% | 58.28M 284.42% | 83.88M 43.91% | 141.03M 68.13% | 142.16M 0.80% | 21.06M 85.18% | 98.21M 366.24% | 147.13M 49.82% | 71.68M 51.28% | 73.76M 2.90% | 98.34M 33.33% | 189.67M 92.86% | 97.63M 48.53% | 86.26M 11.64% | 158.87M 84.17% | -7.81M - | 119.75M 1,633.29% | |||
capital expenditure | -63.44M - | -47.67M 24.85% | -66.58M 39.66% | -52.53M 21.10% | -43.48M 17.23% | -43.57M 0.20% | -65.75M 50.93% | -76.26M 15.98% | -75.00M 1.66% | -58.24M 22.35% | -58.02M 0.37% | -67.56M 16.45% | -76.77M 13.62% | -48.35M 37.02% | -44.18M 8.62% | -53.76M 21.68% | -61.94M 15.21% | -44.71M 27.81% | -36.06M 19.34% | -36.70M 1.78% | -44.45M 21.10% | -34.23M 22.99% | -18.98M 44.56% | -13.75M 27.53% | -20.89M 51.89% | -17.41M 16.64% | -33.99M 95.20% | -33.94M 0.14% | -37.49M 10.46% | -40.18M 7.17% | -36.72M 8.61% | -60.36M 64.37% | -82.43M 36.57% | -64.42M 21.86% | -77.74M 20.68% | -84.93M 9.26% | -97.17M 14.41% | -67.16M - | -22.07M 67.14% | |||
free cash flow | 129.02M - | 48.29M 62.57% | 34.89M 27.76% | -2.67M 107.64% | 106.66M 4,102.10% | 87.16M 18.28% | 8.94M 89.75% | -58.12M 750.28% | 42.03M 172.31% | 77.96M 85.50% | -11.08M 114.21% | -27.68M 149.83% | 109.22M 494.52% | 3.19M 97.08% | 4.37M 36.98% | 1.35M 69.02% | 70.94M 5,143.31% | 39.17M 44.78% | 12.50M 68.10% | 11.78M 5.75% | 92.23M 683.06% | -5.94M 106.44% | -50.58M 751.80% | 44.53M 188.04% | 62.99M 41.45% | 123.61M 96.24% | 108.17M 12.50% | -12.88M 111.90% | 60.72M 571.52% | 106.95M 76.15% | 34.96M 67.31% | 13.40M 61.67% | 15.91M 18.73% | 125.25M 687.16% | 19.89M 84.12% | 1.33M 93.33% | 61.70M 4,549.51% | -74.97M - | 97.68M 230.29% |
All numbers in USD (except ratios and percentages)