NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
78.43
06/11 22:20
Market Cap
8.51B
Beta: 1.95
Volume Today
933.50K
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
Preview
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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 | 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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.09M - | -2.42M 95.43% | 13.43M 653.65% | -24.02M 278.94% | -70.17M 192.10% | 10.15M 114.46% | 15.54M 53.13% | -1.53M 109.87% | -40.64M 2,551.27% | 11.01M 127.09% | 21.96M 99.46% | 1.63M 92.58% | -24.36M 1,595.46% | 16.45M 167.54% | 34.38M 108.93% | 10.49M 69.48% | -10.89M 203.76% | 24.71M 326.99% | 39.20M 58.63% | 35.68M 8.99% | 19.91M 44.18% | 11.09M 44.30% | 56.55M 409.88% | 61.89M 9.44% | 183.33M 196.22% | 98.40M 46.33% | 318.95M 224.15% | 153.49M 51.88% | 154.85M 0.89% | 72.76M 53.01% | 160.31M 120.33% | 169.35M 5.64% | 137.74M 18.67% | 149.54M 8.57% | 212.41M 42.04% | 177.03M 16.66% | 253.59M 43.25% | 152.45M 39.88% | 45K 99.97% | 199.80M 443,902.22% | 368.91M 84.64% | |
depreciation and amortization | 6.07M - | 9.72M 60.14% | 9.39M 3.40% | 8.91M 5.09% | 7.97M 10.52% | 8.60M 7.79% | 8.44M 1.85% | 8.44M 0.07% | 8.57M 1.52% | 8.45M 1.45% | 8.37M 0.91% | 7.89M 5.77% | 8.43M 6.89% | 7.64M 9.32% | 7.23M 5.39% | 6.66M 7.88% | 7.71M 15.82% | 6.14M 20.47% | 5.73M 6.63% | 5.64M 1.50% | 6.71M 18.82% | 6.91M 3.01% | 6.59M 4.56% | 6.75M 2.43% | 7.37M 9.12% | 8.05M 9.31% | 7.70M 4.46% | 8.08M 5.04% | 8.14M 0.75% | 7.89M 3.06% | 8.86M 12.21% | 9.74M 9.99% | 12.73M 30.65% | 13.14M 3.18% | 12.64M 3.75% | 14.75M 16.66% | 13.77M 6.63% | 16.16M 17.34% | 17.54M 8.56% | 18.18M 3.65% | 17.95M 1.29% | |
deferred income tax | 11.30M - | -479K 104.24% | 8.59M 1,894.15% | 24.58M 186.00% | 11.19M 54.47% | 143K 98.72% | 68K 52.45% | -296K 535.29% | -303K 2.36% | 856K 382.51% | -2.60M 403.74% | 2.76M 206.19% | 1.61M 41.69% | -787K 148.88% | -270K 65.69% | -971K 259.63% | 9.44M 1,072.61% | -16.05M - | 6.51M - | -787K 112.09% | -303.46M 38,459.72% | -179.42M - | -11K 99.99% | -64.41M 585,445.45% | -180K - | -4.76M - | -410.32M - | |||||||||||||||
stock based compensation | 2.03M - | 2.95M 45.27% | 3.54M 20.14% | 2.39M 32.43% | 2.35M 1.84% | 2.83M 20.26% | 3.07M 8.70% | 2.11M 31.38% | 2.73M 29.51% | 2.61M 4.36% | 1.33M 48.91% | 2.91M 117.84% | 2.92M 0.55% | 2.67M 8.49% | 3.34M 24.94% | 3.31M 1.08% | 3.79M 14.52% | 3.63M 3.99% | 3.77M 3.66% | 3.62M 3.93% | 3.39M 6.27% | 3.96M 16.86% | 1.98M 50.10% | 4.87M 146.06% | 5.55M 14.07% | 8.05M 45.06% | 11.29M 40.23% | 10.59M 6.22% | 8.18M 22.74% | 8.28M 1.12% | 9.30M 12.39% | 7.89M 15.18% | 5.84M 25.96% | 7.46M 27.81% | 8.39M 12.38% | 7.66M 8.74% | 5.57M 27.30% | 7.58M 36.24% | 6.63M - | 8.68M 30.80% | ||
change in working capital | 24.29M - | -56.70M 333.42% | 8.77M 115.46% | -2.12M 124.21% | 47.80M 2,352.69% | -73.70M 254.18% | 48.10M 165.27% | 1.51M 96.85% | 38.09M 2,415.72% | -72.12M 289.36% | 62.39M 186.50% | 24.19M 61.23% | 30.45M 25.87% | -73.53M 341.49% | 40.49M 155.08% | 20.65M 49.01% | 24.34M 17.91% | -112.21M 560.95% | 20.16M 117.97% | -6.96M 134.52% | -12.29M 76.52% | -127.75M 939.78% | 33.36M 126.11% | 28.39M 14.89% | 198.38M 598.72% | -97.34M 149.07% | 35.44M 136.41% | -72.07M 303.33% | 89.44M 224.11% | -181.62M 303.06% | -39.00M 78.53% | -47.59M 22.01% | 176.53M 470.95% | -178.79M 201.28% | 68.46M 138.29% | 23.75M 65.30% | 453.11M 1,807.66% | 142.40M - | 167.71M 17.78% | |||
accounts receivables | 52.07M - | -78.44M 250.64% | -1.76M 97.75% | 32.11M 1,919.21% | 32.49M 1.18% | -69.76M 314.73% | 22.63M 132.44% | 31.37M 38.58% | 18.17M 42.07% | -66.92M 468.28% | 13.83M 120.67% | 44.02M 218.26% | 9.69M 77.99% | -86.85M 996.47% | 13.01M 114.97% | 36.45M 180.28% | 12.77M 64.96% | -80.72M 732.07% | 7.72M 109.57% | 42.38M 448.83% | 15.60M 63.18% | -73.23M 569.32% | 11.09M 115.14% | 23.21M 109.35% | -8.11M 134.93% | -81.19M 901.31% | -1.44M 98.23% | 1.64M 214.29% | 45.92M 2,699.88% | -130.66M 384.55% | -50.49M 61.36% | 14.29M 128.30% | 110.10M 670.45% | -122.14M 210.94% | 8.31M 106.80% | 13.93M 67.66% | 86.59M 521.82% | -179.90M 307.75% | 60.65M - | 101.10M 66.69% | ||
inventory | 18.29M - | -18.95M 203.62% | 3.09M 116.32% | -11.85M 483.16% | 19.13M 261.40% | -14.38M 175.20% | 16.53M 214.93% | 1.60M 90.31% | 16.62M 937.52% | -28.59M 272.02% | 23.85M 183.41% | 17.18M 27.97% | 10.88M 36.64% | -20.85M 291.59% | 14.35M 168.80% | 10.97M 23.51% | -6.46M 158.82% | -15.10M 133.91% | 5.14M 134.07% | -7.22M 240.42% | -30.98M 328.88% | -29.27M 5.52% | 40.51M 238.40% | -26.11M 164.46% | 1.41M 105.40% | -23.80M 1,786.39% | -12.30M 48.29% | -5.09M 58.60% | -1.87M 63.29% | -28.12M 1,403.96% | -93.33M 231.84% | -18.23M 80.47% | 48.07M 363.68% | -5.22M 110.86% | 40.10M 868.28% | 43.03M 7.30% | 8.44M 80.40% | -8.31M 198.51% | 12.81M - | 4.07M 68.21% | ||
accounts payables | -22.26M - | 42.78M 292.21% | 600K 98.60% | -4.52M 853.17% | -15.60M 245.30% | 18.49M 218.48% | -9.57M 151.75% | -23.51M 145.76% | 13.24M 156.30% | 13.77M 3.99% | 21.76M 58.09% | -37.44M 272.03% | -805K 97.85% | 29.07M 3,710.56% | 19.34M 33.45% | -33.14M 271.31% | -2.32M 93.01% | -3.66M 57.81% | 30.21M 925.75% | -24.59M 181.42% | 4.08M 116.58% | -16.22M 497.79% | 902K 105.56% | 40.56M 4,396.56% | -2.01M 104.97% | 6.33M 414.40% | 69.19M 992.67% | -44.52M 164.35% | 3.87M 108.69% | 6.49M 67.66% | 78.60M 1,111.11% | -33.48M 142.60% | -9.91M 70.41% | -31.82M 221.23% | 59.64M 287.42% | -5.71M 109.57% | 42.13M 838.51% | -62.56M 248.49% | -13.81M - | 36.80M 366.40% | ||
other working capital | -23.82M - | -2.09M 91.24% | 6.84M 427.60% | -17.86M 361.24% | 11.79M 166.02% | -8.04M 168.20% | 18.51M 330.16% | -7.94M 142.92% | -9.94M 25.15% | 19.24M 293.50% | 5.90M 69.34% | 860K 85.42% | 21.36M 2,383.72% | 10.22M 52.13% | -12.40M 221.30% | 12.72M 202.56% | 40.69M 219.91% | -25.47M 162.59% | -45.82M 79.89% | -35.05M 23.50% | -1.98M 94.36% | -18.06M 812.94% | -38.27M 111.93% | -18.53M 51.59% | 414.19M 2,335.70% | 2.61M 99.37% | -40.01M 1,632.95% | -24.09M 39.79% | 41.52M 272.36% | -29.33M 170.62% | 26.22M 189.40% | -10.17M 138.78% | 28.27M 378.10% | -19.61M 169.35% | -39.59M 101.95% | -27.50M 30.55% | 315.95M 1,248.89% | 9.38M - | 25.75M 174.51% | |||
other non cash items | 14.35M - | -260K 101.81% | 8.54M 3,383.85% | 24.83M 190.84% | 14.80M 40.38% | -4.95M 133.42% | 1.54M 131.08% | -699K 145.45% | 1.96M 380.26% | 167K 91.48% | -4.78M 2,964.07% | 4.42M 192.52% | 412K 90.69% | 154K 62.62% | 2.02M 1,210.39% | 3.90M 93.46% | 3.33M 14.60% | 14.02M 320.49% | 15.03M 7.18% | 15.04M 0.11% | -955K 106.35% | 20.87M 2,285.45% | 26.70M 27.92% | 16.47M 38.30% | -286.37M 1,838.42% | 12.99M 104.54% | -161.17M 1,340.92% | 12.72M 107.89% | 15.79M 24.15% | 23.93M 51.56% | 14.22M 40.58% | 22.55M 58.59% | 28.38M 25.86% | 18.58M 34.52% | 18.78M 1.06% | 26.93M 43.40% | 34.01M 26.27% | -70.13M - | -241.31M 244.08% | |||
net cash provided by operating activities | -6.36M - | -46.71M 634.93% | 43.66M 193.47% | 9.99M 77.12% | 2.76M 72.40% | -56.94M 2,164.47% | 76.76M 234.81% | 9.54M 87.58% | 10.40M 9.06% | -49.89M 579.71% | 89.27M 278.93% | 41.03M 54.03% | 17.85M 56.50% | -46.60M 361.08% | 87.46M 287.68% | 45.01M 48.54% | 28.29M 37.14% | -63.72M 325.21% | 83.88M 231.65% | 53.02M 36.79% | 16.77M 68.37% | -84.91M 606.37% | 125.18M 247.42% | 118.37M 5.44% | 108.26M 8.54% | 30.15M 72.15% | 212.22M 603.87% | 112.80M 46.85% | 212M 87.94% | -68.77M 132.44% | 153.51M 323.24% | 161.94M 5.49% | 356.46M 120.12% | 9.93M 97.21% | 320.68M 3,129.10% | 250.11M 22.01% | 349.72M 39.82% | -27.57M 107.88% | 296.89M - | 321.94M 8.44% | ||
investments in property plant and equipment | -13.68M - | -6.49M 52.59% | -3.19M 50.86% | -2.13M 33.01% | -6.68M 212.93% | -5.93M 11.24% | -6.91M 16.54% | -5.41M 21.75% | -3.94M 27.05% | -5.41M 37.14% | -6.82M 26.08% | -2.03M 70.21% | -6.56M 223.03% | -1.67M 74.59% | -1.58M 5.40% | -1.98M 25.35% | -6.75M 241.51% | -10.55M 56.23% | -8.17M 22.59% | -14.13M 72.97% | -3.72M 73.64% | -16.08M 331.69% | -8.25M 48.67% | -8.87M 7.43% | -8.84M 0.28% | -7.98M 9.69% | -13.35M 67.18% | -14.43M 8.11% | -20.16M 39.70% | -39.79M 97.37% | -16.96M 57.38% | -32.84M 93.68% | -14.60M 55.54% | -27.58M 88.89% | -24.06M 12.75% | -34.73M 44.34% | -29.25M 15.79% | -15.75M 46.15% | -18.05M - | -18.49M 2.43% | ||
acquisitions net | -2.03B - | -8.50M 99.58% | -6.62M 22.16% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -11.06M - | -4.87M 55.95% | -92K 98.11% | -2.60M 2,721.74% | 1.76M 167.87% | -4.47M 353.92% | 3.50M 178.14% | -1.24M 135.53% | -3.20M 157.97% | -3.00M 6.21% | -2.73M 9.08% | -28K 98.98% | 7.91M 28,350% | 16K 99.80% | 18K 12.50% | 1.29M 7,072.22% | 544K 57.86% | 225K 58.64% | 35K 84.44% | 42K 20% | 38K 9.52% | -91K 339.47% | 409K 549.45% | -52K 112.71% | 5K 109.62% | 6K - | -15K 350% | 85K - | -105K 223.53% | -90K - | 44K 148.89% | |||||||||||
net cash used for investing activites | -13.16M - | -6.21M 52.80% | -2.93M 52.87% | -2.65M 9.32% | -6.83M 157.29% | -7.69M 12.58% | -3.57M 53.60% | -3.61M 1.26% | -3.79M 4.79% | -6.25M 65.03% | -4.45M 28.83% | -1.62M 63.50% | 1.35M 182.93% | -1.65M 222.73% | -1.56M 5.57% | -687K 55.96% | -6.21M 804.08% | -10.33M 66.29% | -8.13M 21.24% | -14.09M 73.20% | -3.69M 73.84% | -16.17M 338.61% | -7.84M 51.49% | -8.92M 13.69% | -8.84M 0.92% | -7.98M 9.64% | -13.34M 67.11% | -14.44M 8.28% | -20.16M 39.56% | -2.07B 10,176.15% | -25.56M 98.77% | -39.46M 54.36% | -14.60M 63.00% | -27.58M 88.89% | -24.06M 12.75% | -34.82M 44.71% | -29.20M 16.14% | -15.75M 46.07% | -18.05M - | -18.49M 2.43% | ||
debt repayment | -1.30M - | -1.31M 0.31% | -1.32M 0.92% | -1.33M 0.45% | -1.33M 0.45% | -12.84M 863.39% | -17.82M 38.76% | -1.72M 90.37% | -3.26M 90.09% | -3.38M 3.49% | -4.19M 24.08% | -657K 84.32% | -389K 40.79% | -400K 2.83% | -269K 32.75% | -11K 95.91% | -18K 63.64% | -245M - | -15M 93.88% | -140M - | -15M 89.29% | -220M 1,366.67% | -85M 61.36% | -45M 47.06% | -135M 200% | -85M 37.04% | -110M 29.41% | -155.28M 41.17% | -225M 44.89% | -256M 13.78% | -257.70M 0.67% | -90M 65.08% | -276.73M 207.48% | -260.58M - | -75M 71.22% | |||||||
common stock issued | 42K - | 174K 314.29% | 785K 351.15% | 296K 62.29% | 609K 105.74% | 155K 74.55% | 211K 36.13% | 25K 88.15% | 29K 16% | 120M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -55.77M - | -20.26M 63.67% | -22.73M 12.20% | -33.20M 46.07% | -10.00M 69.89% | -263K 97.37% | 9.58M 3,743.35% | -61K - | -15.64M - | -24.36M 55.67% | -20.06M 17.63% | -5.88M 70.66% | -11.10M 88.62% | -209.81M 1,790.17% | -53.48M 74.51% | -55.00M 2.84% | -25M 54.54% | -13.71M 45.14% | -39.16M 185.52% | -131.67M - | -60.46M 54.08% | -301.16M 398.09% | -157.15M 47.82% | -501.35M 219.03% | -6.29M 98.75% | -468K 92.56% | -4.68M 900.64% | -38K 99.19% | -10.39M 27,255.26% | -1.24M 88.06% | -155.41M 12,423.05% | -25.01M 83.91% | -5.91M 76.35% | -145.26M - | -226.27M 55.77% | |||||||
dividends paid | -3.07M - | -3.07M 0.03% | -2.83M 7.63% | -3M 5.89% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -12.02M 300.50% | -2.98M 75.16% | ||||||||||||||||||||||||
other financing activites | -114K - | -37K 67.54% | 347K 1,037.84% | 19.95M 5,649.28% | 9.17M 54.06% | 1.99M - | 5.26M 164.99% | -10M 290.11% | 7K 100.07% | -26K 471.43% | -692K 2,561.54% | 484K 169.94% | 239K 50.62% | 119.70M 49,983.26% | 93.34M 22.02% | 27K 99.97% | 213.36M 790,122.22% | 4.81M 97.74% | 142.28M 2,856.84% | -74.25M 152.18% | 172K 100.23% | 59.59M 34,543.02% | 382.70M 542.27% | 128.57M 66.40% | 344.47M 167.92% | 219.74M 36.21% | 2.19B 897.01% | -1.40M 100.06% | -72.96M - | 214.09M 393.45% | -67K 100.03% | -1.12M 1,577.61% | -52K 95.37% | 60.74M 116,915.38% | 142.34M - | -1.10M 100.78% | ||||||
net cash used provided by financing activities | -60.10M - | -24.46M 59.30% | -26.16M 6.93% | -37.27M 42.49% | -13.38M 64.11% | 4M 129.91% | -11.44M 386.07% | -4.69M 59.01% | -4.31M 8.14% | -1.12M 74.10% | -17.19M 1,440.23% | -19.30M 12.25% | -27.77M 43.92% | -24.15M 13.02% | -8.67M 64.10% | -13.87M 60% | -102.11M 636.07% | 36.88M 136.11% | -54.97M 249.07% | -56.64M 3.04% | 6.10M 110.76% | 103.12M 1,591.39% | -74.25M 172.00% | -139.83M 88.33% | -87.09M 37.72% | 102.24M 217.40% | -257.59M 351.94% | 142.32M 155.25% | -416.62M 392.73% | 2.10B 603.94% | -111.86M 105.33% | -159.97M 43.00% | -297.99M 86.28% | -52.31M 82.45% | -259.01M 395.18% | -246.53M 4.82% | -301.79M 22.41% | 54.83M 118.17% | -263.50M - | -302.38M 14.76% | ||
effect of forex changes on cash | -3.24M - | -9.43M 190.66% | 2.00M 121.25% | 1.12M 44.11% | -7.68M 785.45% | 6.37M 182.94% | -4.16M 165.38% | 2.32M 155.78% | -4.96M 313.44% | -1.43M 71.21% | 444K 131.11% | 1.11M 150% | 2.51M 126.49% | 2.18M 13.44% | -8.36M 484.15% | 1.05M 112.56% | 358K 65.90% | -22K 106.15% | 432K 2,063.64% | -2.71M 727.08% | 1.73M 163.86% | -3.50M 302.08% | 1.14M 132.49% | 2.49M 119.19% | -4K 100.16% | -2.44M 60,825% | 644K 126.43% | -2.11M 428.26% | -43K 97.97% | -810K 1,783.72% | -880K 8.64% | -7.13M 710.34% | 5.07M 171.11% | 4M 21.12% | 3.05M 23.77% | -7.31M 339.78% | 3.34M 145.68% | -1.58M 147.37% | 3.18M - | -6.94M 318.48% | ||
net change in cash | -82.86M - | -86.81M 4.77% | 16.58M 119.10% | -28.81M 273.77% | -25.13M 12.80% | -54.26M 115.96% | 57.58M 206.12% | 3.55M 93.83% | -2.65M 174.59% | -58.68M 2,113.54% | 68.08M 216.01% | 21.23M 68.82% | -6.06M 128.55% | -70.23M 1,058.72% | 68.87M 198.07% | 31.50M 54.26% | -79.67M 352.91% | -37.19M 53.32% | 21.21M 157.03% | -20.42M 196.25% | 20.91M 202.42% | -1.45M 106.95% | 44.23M 3,143.84% | -27.88M 163.04% | 12.34M 144.24% | 121.97M 888.76% | -58.07M 147.61% | 238.56M 510.84% | -224.82M 194.24% | -41.56M 81.52% | 15.20M 136.58% | -44.62M 393.48% | 48.93M 209.67% | -65.96M 234.79% | 40.66M 161.64% | -38.56M 194.83% | 21.97M 156.98% | 9.93M 54.82% | 21.81M - | -5.87M 126.90% | ||
cash at beginning of period | 350.37M - | 267.51M 23.65% | 180.70M 32.45% | 197.28M 9.18% | 168.47M 14.61% | 143.34M 14.91% | 89.08M 37.85% | 146.66M 64.64% | 150.22M 2.42% | 147.56M 1.76% | 88.88M 39.77% | 156.96M 76.59% | 178.19M 13.52% | 177.06M 0.64% | 106.83M 39.67% | 175.70M 64.47% | 207.20M 17.93% | 127.53M 38.45% | 90.34M 29.16% | 111.55M 23.48% | 91.14M 18.30% | 112.05M 22.94% | 110.59M 1.30% | 154.82M 39.99% | 126.94M 18.01% | 139.27M 9.72% | 261.25M 87.58% | 203.18M 22.23% | 441.74M 117.42% | 216.93M 50.89% | 175.37M 19.16% | 190.57M 8.67% | 145.95M 23.41% | 194.88M 33.53% | 128.93M 33.84% | 169.59M 31.53% | 127.32M 24.92% | 153.10M 20.24% | 167.74M - | 189.54M 13.00% | ||
cash at end of period | 267.51M - | 180.70M 32.45% | 197.28M 9.18% | 168.47M 14.61% | 143.34M 14.91% | 89.08M 37.85% | 146.66M 64.64% | 150.22M 2.42% | 147.56M 1.76% | 88.88M 39.77% | 156.96M 76.59% | 178.19M 13.52% | 172.13M 3.40% | 106.83M 37.94% | 175.70M 64.47% | 207.20M 17.93% | 127.53M 38.45% | 90.34M 29.16% | 111.55M 23.48% | 91.14M 18.30% | 112.05M 22.94% | 110.59M 1.30% | 154.82M 39.99% | 126.94M 18.01% | 139.27M 9.72% | 261.25M 87.58% | 203.18M 22.23% | 441.74M 117.42% | 216.93M 50.89% | 175.37M 19.16% | 190.57M 8.67% | 145.95M 23.41% | 194.88M 33.53% | 128.93M 33.84% | 169.59M 31.53% | 131.03M 22.74% | 149.29M 13.94% | 163.02M 9.20% | 189.54M - | 183.68M 3.10% | ||
operating cash flow | -6.36M - | -46.71M 634.93% | 43.66M 193.47% | 9.99M 77.12% | 2.76M 72.40% | -56.94M 2,164.47% | 76.76M 234.81% | 9.54M 87.58% | 10.40M 9.06% | -49.89M 579.71% | 89.27M 278.93% | 41.03M 54.03% | 17.85M 56.50% | -46.60M 361.08% | 87.46M 287.68% | 45.01M 48.54% | 28.29M 37.14% | -63.72M 325.21% | 83.88M 231.65% | 53.02M 36.79% | 16.77M 68.37% | -84.91M 606.37% | 125.18M 247.42% | 118.37M 5.44% | 108.26M 8.54% | 30.15M 72.15% | 212.22M 603.87% | 112.80M 46.85% | 212M 87.94% | -68.77M 132.44% | 153.51M 323.24% | 161.94M 5.49% | 356.46M 120.12% | 9.93M 97.21% | 320.68M 3,129.10% | 250.11M 22.01% | 349.72M 39.82% | -27.57M 107.88% | 296.89M - | 321.94M 8.44% | ||
capital expenditure | -13.68M - | -6.49M 52.59% | -3.19M 50.86% | -2.13M 33.01% | -6.68M 212.93% | -5.93M 11.24% | -6.91M 16.54% | -5.41M 21.75% | -3.94M 27.05% | -5.41M 37.14% | -6.82M 26.08% | -2.03M 70.21% | -6.56M 223.03% | -1.67M 74.59% | -1.58M 5.40% | -1.98M 25.35% | -6.75M 241.51% | -10.55M 56.23% | -8.17M 22.59% | -14.13M 72.97% | -3.72M 73.64% | -16.08M 331.69% | -8.25M 48.67% | -8.87M 7.43% | -8.84M 0.28% | -7.98M 9.69% | -13.35M 67.18% | -14.43M 8.11% | -20.16M 39.70% | -39.79M 97.37% | -16.96M 57.38% | -32.84M 93.68% | -14.60M 55.54% | -27.58M 88.89% | -24.06M 12.75% | -34.73M 44.34% | -29.25M 15.79% | -15.75M 46.15% | -18.05M - | -18.49M 2.43% | ||
free cash flow | -20.03M - | -53.20M 165.53% | 40.47M 176.08% | 7.86M 80.59% | -3.92M 149.94% | -62.87M 1,502.55% | 69.84M 211.10% | 4.13M 94.09% | 6.46M 56.37% | -55.30M 956.70% | 82.45M 249.09% | 39.00M 52.69% | 11.29M 71.07% | -48.27M 527.73% | 85.88M 277.93% | 43.03M 49.90% | 21.54M 49.95% | -74.27M 444.84% | 75.71M 201.95% | 38.89M 48.63% | 13.04M 66.46% | -100.99M 874.17% | 116.93M 215.78% | 109.51M 6.35% | 99.42M 9.21% | 22.17M 77.70% | 198.87M 797.14% | 98.37M 50.54% | 191.84M 95.02% | -108.55M 156.58% | 136.55M 225.79% | 129.10M 5.46% | 341.86M 164.80% | -17.65M 105.16% | 296.62M 1,780.56% | 215.38M 27.39% | 320.47M 48.79% | -43.32M 113.52% | 278.84M - | 303.45M 8.83% |
All numbers in USD (except ratios and percentages)