NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.67M - | 11.28M 141.37% | 162K 98.56% | 614K 279.01% | 3.47M 465.47% | 8.74M 151.64% | -120K 101.37% | -836K 596.67% | 5.55M 763.88% | 8.89M 60.18% | -210K 102.36% | 647K 408.10% | 5.25M 710.97% | 11.30M 115.30% | 3.23M 71.36% | -505K 115.61% | 7.35M 1,554.85% | 7.79M 6.00% | 377K 95.16% | -1.08M 387.53% | 9.42M 969.19% | -20.89M 321.74% | 19.87M 195.09% | 6.96M 64.94% | 18.04M 158.98% | 30.90M 71.29% | 12.49M 59.58% | 9.01M 27.83% | 9.84M 9.15% | 30.20M 206.97% | -2.54M 108.40% | 24.59M 1,069.56% | 6.64M 73.01% | -6.63M 199.97% | -5.03M 24.16% | -3.86M 23.23% | 3.55M 191.92% | -3.43M 196.48% | -18.41M 437.45% | -7.15M 61.16% | -14.18M 98.22% | |
depreciation and amortization | 4.87M - | 4.81M 1.19% | 4.62M 4.01% | 4.59M 0.67% | 4.55M 0.74% | 4.44M 2.44% | 4.29M 3.38% | 4.22M 1.65% | 4.13M 2.23% | 4.30M 4.09% | 4.59M 6.77% | 4.98M 8.43% | 5.02M 0.88% | 4.97M 0.92% | 4.68M 5.99% | 4.60M 1.63% | 4.64M 0.78% | 16.39M 253.56% | 15.87M 3.17% | -18.52M 216.70% | 4.79M 125.88% | 4.95M 3.17% | 4.93M 0.26% | 4.70M 4.66% | 4.68M 0.55% | 4.70M 0.43% | 4.99M 6.32% | 5.53M 10.67% | 5.17M 6.37% | 5.45M 5.22% | 5.27M 3.18% | 5.08M 3.72% | 4.80M 5.40% | 4.68M 2.52% | 4.71M 0.58% | 4.75M 0.87% | 4.85M 2.13% | 4.79M 1.18% | 4.78M 0.21% | 4.75M 0.59% | ||
deferred income tax | 532K - | 1.43M 168.05% | -1.35M 194.81% | -2.20M 62.87% | 2.83M 228.38% | 1.47M 48.07% | -559K 138.08% | 584K 204.47% | -11K 101.88% | 1.47M 13,454.55% | 272K 81.48% | -679K 349.63% | 1.67M 345.51% | 290K 82.60% | -898K 409.66% | -837K 6.79% | 683K 181.60% | 153K 77.60% | -65K 142.48% | 106K 263.08% | -324K 405.66% | -7.67M 2,265.74% | 7.10M 192.63% | 1.71M 75.94% | -669K 139.17% | 1.05M 257.55% | 1.05M 0.09% | 168K 84.08% | 926K 451.19% | -1.32M 242.98% | 1.78M 234.29% | 1.67M 6.36% | -2.02M 221.32% | -1.50M 25.69% | -1.71M 13.72% | -1.10M 35.79% | 2.09M 290.97% | -2.77M 232.44% | -5.84M 110.61% | -1.59M 72.82% | ||
stock based compensation | 964K - | 1.36M 41.39% | 885K 35.07% | 930K 5.08% | 970K 4.30% | 1.04M 7.22% | 647K 37.79% | 627K 3.09% | 609K 2.87% | 317K 47.95% | 435K 37.22% | 439K 0.92% | 441K 0.46% | 584K 32.43% | 546K 6.51% | 556K 1.83% | 552K 0.72% | 706K 27.90% | 348K 50.71% | 392K 12.64% | 675K 72.19% | 469K 30.52% | 536K 14.29% | 497K 7.28% | 1.41M 183.70% | 1.09M 22.91% | 814K 25.11% | 982K 20.64% | 1.89M 92.77% | 2.28M 20.29% | -338K 114.84% | 332K 198.22% | 1.36M 310.84% | 935K 31.45% | 1.05M 12.19% | 1.02M 2.96% | 5.13M 404.32% | 884K 82.78% | 694K 21.49% | 856K 23.34% | ||
change in working capital | -275K - | 1.40M 610.18% | -10.48M 846.97% | -24K 99.77% | -1.08M 4,404.17% | 4.81M 544.77% | -12.92M 368.70% | 1.46M 111.27% | 10.29M 606.73% | 10.69M 3.84% | -16.00M 249.73% | 2.96M 118.52% | 4.85M 63.72% | -6.67M 237.52% | -5.22M 21.81% | -4.00M 23.37% | 2.34M 158.49% | -16.14M 790.46% | -6.87M 57.47% | -13.77M 100.54% | -4.61M 66.50% | 23.92M 618.56% | -1.94M 108.10% | -18.49M 854.72% | 11.14M 160.24% | 11.29M 1.35% | -36.68M 424.92% | -30.55M 16.72% | -11.81M 61.35% | -33.82M 186.46% | -37.10M 9.70% | -544K 98.53% | 5.19M 1,054.78% | -23.51M 552.70% | -28.63M 21.77% | -16.73M 41.58% | -1.35M 91.90% | -31.12M 2,198.45% | 10.54M 133.85% | -27.91M 364.87% | ||
accounts receivables | -7.93M - | 1.86M 123.48% | -381K 120.45% | 2.15M 664.83% | -954K 144.33% | -2.11M 121.38% | 28K 101.33% | 2.40M 8,482.14% | -2.18M 190.80% | 502K 123.01% | 243K 51.59% | -1.36M 659.67% | -4.81M 253.68% | -1.28M 73.45% | 388K 130.38% | 2.64M 581.19% | -4.34M 264.13% | -11.66M 168.70% | -12.61M 8.14% | -8.28M 34.35% | -14.32M 73.00% | -2.10M 85.35% | -17.65M 741.28% | -11.69M 33.76% | -14.69M 25.66% | -10.63M 27.68% | -13.48M 26.88% | -17.87M 32.53% | -20.24M - | -13.75M 32.08% | -8.76M 36.28% | |||||||||||
inventory | -2.54M - | 14.90M 686.58% | -10.19M 168.39% | -3.09M 69.72% | -7.59M 145.77% | 13.69M 280.44% | -8.76M 164.01% | 1.34M 115.30% | -4.60M 443.25% | 10.12M 319.77% | -8.35M 182.56% | -1.26M 84.96% | -4.46M 254.78% | 12.37M 377.60% | -13.66M 210.43% | -898K 93.43% | -142K 84.19% | 8.59M 6,147.18% | -1.16M 113.54% | -3.35M 187.62% | -2.86M 14.41% | 16.37M 671.88% | 27.34M 66.98% | -19.86M 172.64% | 9.71M 148.90% | 1.65M 82.98% | -11.39M 788.81% | -13.71M 20.44% | 3.06M 122.35% | -6.49M 311.84% | -12.99M 100.02% | 13.59M 204.64% | 22.72M 67.17% | -8.53M 137.54% | -20.15M 136.29% | 4.75M 123.55% | -705K 114.85% | 11.42M 1,719.57% | -15.98M 239.97% | 7.48M 146.82% | ||
accounts payables | 8.64M - | -15.30M 277.11% | 2.40M 115.69% | -2.02M 184.30% | 9.93M 590.46% | -7.44M 174.92% | 2M 126.89% | -2.88M 244.20% | 16.33M 666.23% | -4.02M 124.63% | -4.23M 5.25% | 853K 120.15% | 7.63M 794.72% | -12.17M 259.41% | 8.27M 167.95% | -3.73M 145.16% | 4.79M 228.26% | -9.63M 301.09% | 7.44M 177.25% | 387K 94.80% | 7.36M 1,802.58% | 14.03M 90.55% | -16.27M 215.96% | 9.89M 160.80% | -2.57M 125.98% | 24.53M 1,054.47% | -10.27M 141.87% | 1.68M 116.35% | -3.11M 284.99% | -11.27M 262.72% | -5.00M 55.60% | 696K 113.91% | -2.76M 496.12% | 9.18M 432.93% | 3.26M 64.51% | -10.12M 410.47% | 15.54M 253.62% | -28.10M 280.82% | 38.13M 235.70% | -27.93M 173.25% | ||
other working capital | 1.56M - | -61K 103.91% | -2.31M 3,680.33% | 2.94M 227.28% | -2.47M 184.05% | 667K 127.04% | -6.18M 1,027.14% | 596K 109.64% | 745K 25% | 4.09M 448.86% | -3.66M 189.44% | 4.73M 229.23% | 6.49M 37.22% | -5.60M 186.32% | -211K 96.23% | -2.01M 852.13% | 2.03M 201.05% | -3.45M 269.75% | -536K 84.45% | -2.54M 373.13% | 5.20M 305.21% | -4.39M 184.34% | 4.64M 205.76% | 3.17M 31.78% | 18.69M 490.18% | -4.27M 122.83% | -1.55M 63.75% | -651K 57.92% | -11.77M 1,707.37% | -16.06M 36.52% | -19.11M 18.99% | -14.83M 22.41% | -14.77M 0.42% | -3.92M 73.42% | 2.01M 151.18% | -2.60M 229.22% | -16.19M 523.57% | -14.44M 10.79% | -1.60M 88.89% | -7.46M 365.15% | ||
other non cash items | -22K - | -1.27M 5,668.18% | -30K 97.64% | -17K 43.33% | 35K 305.88% | 68K 94.29% | 75K 10.29% | 233K 210.67% | 906K 288.84% | 1.26M - | 722K - | 29K 95.98% | 1.44M 4,858.62% | 206K 85.67% | 547K 165.53% | 2K 99.63% | 1.50M 75,100% | 33.92M 2,155.39% | 11.54M 65.97% | 12.05M 4.36% | 12.07M 0.23% | 12.27M 1.62% | 13.22M 7.73% | 12.71M 3.82% | 12.40M 2.49% | 12.91M 4.11% | 13.44M 4.12% | -21.66M 261.15% | 13.63M 162.91% | -16.00M 217.40% | 12.84M 180.25% | 12.98M 1.11% | 12.71M 2.09% | 13.01M 2.38% | 14.15M 8.77% | 39.18M 176.85% | 12.59M 67.86% | 12.68M 0.72% | 14.18M 11.78% | |||
net cash provided by operating activities | 10.74M - | 19.02M 77.00% | -6.20M 132.58% | 3.89M 162.79% | 10.78M 177.07% | 20.57M 90.81% | -8.58M 141.73% | 6.29M 173.26% | 21.47M 241.55% | 25.66M 19.49% | -9.65M 137.60% | 8.35M 186.50% | 17.95M 115.05% | 10.50M 41.48% | 3.78M 64.00% | 23K 99.39% | 16.10M 69,913.04% | 8.90M 44.75% | 11.17M 25.54% | 1.04M 90.64% | 21.50M 1,957.22% | 12.82M 40.37% | 42.57M 232.08% | 7.65M 82.03% | 47.81M 525.03% | 61.74M 29.12% | -4.93M 107.99% | -1.95M 60.41% | 19.47M 1,096.72% | -18.88M 196.98% | -19.30M 2.24% | 15.12M 178.34% | 28.81M 90.55% | -13.05M 145.31% | -16.91M 29.50% | -2.91M 82.80% | 23.29M 901.20% | -19.61M 184.21% | 5.62M 128.64% | -18.35M 426.66% | ||
investments in property plant and equipment | -1.91M - | -1.87M 2.46% | -6.98M 273.90% | -4.99M 28.52% | -5.77M 15.72% | -3.46M 40.03% | -6.53M 88.62% | -6.68M 2.30% | -7.26M 8.79% | -4.76M 34.51% | -8.14M 71.12% | -5.49M 32.63% | -2.60M 52.58% | -1.98M 23.95% | -3.74M 88.93% | -3.29M 11.85% | -4.25M 28.93% | -2.29M 46.15% | -6.09M 166.16% | -4.85M 20.27% | -10.95M 125.59% | -3.98M 63.64% | -1.86M 53.33% | -6.05M 225.57% | -5.07M 16.22% | -5.94M 17.13% | -6.07M 2.21% | -8.80M 45.13% | -8.90M 1.07% | -8.01M 9.97% | -10.43M 30.13% | -780K 92.52% | -3.07M 293.46% | -950K 69.05% | -5.96M 526.84% | -4.66M 21.70% | -3.31M 29.08% | -1.59M 51.92% | -3.96M 149.18% | -2.05M 48.16% | ||
acquisitions net | -29.71M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.60M - | -7.25M 178.95% | -28.18M 288.78% | -5.71M 79.74% | -3.18M 44.26% | -8.19M 157.47% | -8.60M 5.03% | -20.08M 133.46% | -8.01M 60.12% | -12.03M 50.17% | -8.29M 31.11% | -9.15M 10.45% | -8.19M 10.48% | -11.93M 45.61% | -4.29M 64.04% | 2.60M 160.60% | -30.26M 1,264.45% | -4.83M 84.06% | -20.25M 319.65% | -8.89M 56.11% | -9.88M 11.20% | -522K 94.72% | -24.60M - | -10.86M 55.86% | 190K 101.75% | |||||||||||||||||
sales maturities of investments | 2.33M - | 3.51M 50.80% | 8.92M 154.20% | 2.27M 74.52% | 4.34M 91.11% | 7.21M 65.95% | 11.18M 55.13% | 18.73M 67.47% | 6.61M 64.73% | 16.64M 151.89% | 8.97M 46.09% | 12.15M 35.47% | 7.66M 37.00% | 13.67M 78.53% | 10.47M 23.39% | -6.83M 165.22% | 24.29M 455.69% | 13.15M 45.88% | 16.41M 24.81% | 15.06M 8.21% | 15.22M 1.06% | 43.75M 187.46% | 5K - | 35.27M - | ||||||||||||||||||
other investing activites | 421K - | 443K - | 195K - | 573K - | 416K - | 191K 54.09% | 1K 99.48% | 29.71M - | 46.20M 55.53% | 679K 98.53% | 35.59M 5,140.80% | 1.52M - | -1K 100.07% | |||||||||||||||||||||||||||||
net cash used for investing activites | -2.18M - | -5.60M 156.59% | -26.23M 368.09% | -8.42M 67.90% | -4.61M 45.28% | -4.44M 3.60% | -3.95M 11.14% | -8.03M 103.50% | -8.25M 2.66% | -144K 98.25% | -7.01M 4,770.14% | -2.48M 64.59% | -3.14M 26.34% | -238K 92.41% | 2.64M 1,209.24% | -7.52M 385% | -10.22M 35.85% | 6.03M 159.04% | -9.35M 255.02% | 1.32M 114.13% | -5.61M 524.21% | 39.25M 799.91% | -1.86M 104.73% | -6.04M 225.30% | -4.65M 23.03% | -5.75M 23.50% | -30.67M 433.84% | -19.66M 35.88% | 26.56M 235.08% | 38.19M 43.78% | -9.75M 125.52% | 34.80M 457.08% | -3.07M 108.82% | -950K 69.05% | -5.96M 526.84% | -3.15M 47.19% | -3.31M 5.18% | -1.59M 51.93% | -3.96M 149.18% | -2.05M 48.16% | ||
debt repayment | -41.60M - | -2.10M 94.95% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.10M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.69M - | -81K - | 1K 101.23% | -2.67M 267,300% | -18.30M 584.96% | -4.05M 77.85% | -15.37M 279.30% | -1.64M 89.33% | -2.90M 77.07% | -5.12M 76.41% | -18.78M 266.54% | -6.25M 66.70% | -9.89M - | -16.72M 69.08% | -45.47M 171.97% | -18.91M 58.42% | -42.83M 126.52% | -8.08M 81.14% | -5.32M 34.19% | -4.68M 11.92% | -69K 98.53% | -20K 71.01% | -783K 3,815% | -26K 96.68% | ||||||||||||||||||
dividends paid | -887K - | -871K 1.80% | -880K 1.03% | -880K 0% | -882K 0.23% | -881K 0.11% | -1.18M 34.05% | -1.08M 8.21% | -1.09M 0.18% | -1.08M 0.09% | -1.08M 0.37% | -1.02M 5.37% | -1.02M 0.49% | -958K 5.89% | -954K 0.42% | -938K 1.68% | -915K 2.45% | -831K 9.18% | -1K - | |||||||||||||||||||||||
other financing activites | -36K - | -1.12M 3,002.78% | -1K 99.91% | -8.26M 826,300% | -65K 99.21% | -1.34M 1,955.38% | -17K 98.73% | -25K 47.06% | -48K 92% | -850K 1,670.83% | -25.00M 2,841.06% | -27K 99.89% | -141K 422.22% | -981K 595.74% | -24K 97.55% | -37K 54.17% | -6K 83.78% | -712K 11,766.67% | -16K 97.75% | -5K - | 43.22M 864,520.00% | -2.10M 104.87% | -97K 95.39% | -28K 71.13% | -2.42M 8,560.71% | -16K 99.34% | -282K 1,662.50% | -185K 34.40% | -2.13M 1,049.73% | -12K 99.44% | -42K - | -3K 92.86% | -333K 11,000% | -523K 57.06% | -24K 95.41% | |||||||
net cash used provided by financing activities | -36K - | -1.12M 3,002.78% | -1K 99.91% | -8.26M 826,300% | -8.64M 4.54% | -2.21M 74.45% | -897K 59.36% | -905K 0.89% | -930K 2.76% | -1.73M 86.13% | -26.18M 1,412.42% | -1.19M 95.45% | -1.23M 2.85% | -4.74M 286.46% | -19.41M 309.60% | -5.11M 73.65% | -16.40M 220.69% | -3.31M 79.81% | -3.87M 17.04% | -6.06M 56.45% | -19.70M 225.00% | 36.14M 283.45% | -2.10M 105.82% | -51.59M 2,351.76% | -16.75M 67.53% | -47.90M 185.97% | -18.92M 60.49% | -43.11M 127.82% | -8.26M 80.83% | -7.44M 9.92% | -4.70M 36.93% | -69K 98.53% | -20K 71.01% | -783K 3,815% | -26K 96.68% | -42K 61.54% | -3K 92.86% | -333K 11,000% | -523K 57.06% | -24K 95.41% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 8.52M - | 12.29M 44.24% | -32.43M 363.77% | -12.79M 60.54% | -2.47M 80.70% | 13.92M 663.63% | -13.43M 196.48% | -2.65M 80.26% | 12.30M 564.04% | 23.78M 93.41% | -42.84M 280.13% | 4.67M 110.90% | 13.59M 190.84% | 5.53M 59.32% | -12.99M 334.96% | -12.61M 2.86% | -10.52M 16.64% | 11.62M 210.52% | -2.06M 117.72% | -3.69M 79.41% | -3.81M 3.09% | 88.21M 2,416.36% | 38.61M 56.23% | -49.98M 229.44% | 26.41M 152.85% | 8.10M 69.34% | -54.52M 773.23% | -64.73M 18.71% | 37.77M 158.34% | 11.87M 68.57% | -33.74M 384.30% | 49.86M 247.76% | 25.72M 48.40% | -14.79M 157.49% | -22.89M 54.77% | -6.09M 73.37% | 19.98M 427.86% | -21.54M 207.79% | 1.13M 105.26% | -20.43M 1,903.18% | -38.87M 90.27% | |
cash at beginning of period | 65.99M - | 74.51M 12.92% | 86.81M 16.50% | 54.38M 37.36% | 41.59M 23.53% | 39.12M 5.94% | 53.03M 35.58% | 39.61M 25.32% | 36.96M 6.69% | 49.25M 33.27% | 73.04M 48.29% | 30.20M 58.66% | 34.87M 15.47% | 48.45M 38.96% | 53.98M 11.41% | 40.99M 24.06% | 28.38M 30.77% | 17.86M 37.05% | 29.48M 65.06% | 27.43M 6.98% | 23.73M 13.47% | 19.92M 16.05% | 108.13M 442.74% | 146.74M 35.71% | 96.76M 34.06% | 123.18M 27.30% | 131.28M 6.58% | 76.75M 41.53% | 12.02M 84.34% | 49.79M 314.11% | 61.66M 23.84% | 27.91M 54.73% | 77.77M 178.61% | 103.50M 33.08% | 88.71M 14.29% | 65.82M 25.80% | 59.73M 9.26% | 79.71M 33.45% | 58.17M 27.02% | 59.30M 1.95% | 38.87M 34.45% | |
cash at end of period | 74.51M - | 86.81M 16.50% | 54.38M 37.36% | 41.59M 23.53% | 39.12M 5.94% | 53.03M 35.58% | 39.61M 25.32% | 36.96M 6.69% | 49.25M 33.27% | 73.04M 48.29% | 30.20M 58.66% | 34.87M 15.47% | 48.45M 38.96% | 53.98M 11.41% | 40.99M 24.06% | 28.38M 30.77% | 17.86M 37.05% | 29.48M 65.06% | 27.43M 6.98% | 23.73M 13.47% | 19.92M 16.05% | 108.13M 442.74% | 146.74M 35.71% | 96.76M 34.06% | 123.18M 27.30% | 131.28M 6.58% | 76.75M 41.53% | 12.02M 84.34% | 49.79M 314.11% | 61.66M 23.84% | 27.91M 54.73% | 77.77M 178.61% | 103.50M 33.08% | 88.71M 14.29% | 65.82M 25.80% | 59.73M 9.26% | 79.71M 33.45% | 58.17M 27.02% | 59.30M 1.95% | 38.87M 34.45% | ||
operating cash flow | 10.74M - | 19.02M 77.00% | -6.20M 132.58% | 3.89M 162.79% | 10.78M 177.07% | 20.57M 90.81% | -8.58M 141.73% | 6.29M 173.26% | 21.47M 241.55% | 25.66M 19.49% | -9.65M 137.60% | 8.35M 186.50% | 17.95M 115.05% | 10.50M 41.48% | 3.78M 64.00% | 23K 99.39% | 16.10M 69,913.04% | 8.90M 44.75% | 11.17M 25.54% | 1.04M 90.64% | 21.50M 1,957.22% | 12.82M 40.37% | 42.57M 232.08% | 7.65M 82.03% | 47.81M 525.03% | 61.74M 29.12% | -4.93M 107.99% | -1.95M 60.41% | 19.47M 1,096.72% | -18.88M 196.98% | -19.30M 2.24% | 15.12M 178.34% | 28.81M 90.55% | -13.05M 145.31% | -16.91M 29.50% | -2.91M 82.80% | 23.29M 901.20% | -19.61M 184.21% | 5.62M 128.64% | -18.35M 426.66% | ||
capital expenditure | -1.91M - | -1.87M 2.46% | -6.98M 273.90% | -4.99M 28.52% | -5.77M 15.72% | -3.46M 40.03% | -6.53M 88.62% | -6.68M 2.30% | -7.26M 8.79% | -4.76M 34.51% | -8.14M 71.12% | -5.49M 32.63% | -2.60M 52.58% | -1.98M 23.95% | -3.74M 88.93% | -3.29M 11.85% | -4.25M 28.93% | -2.29M 46.15% | -6.09M 166.16% | -4.85M 20.27% | -10.95M 125.59% | -3.98M 63.64% | -1.86M 53.33% | -6.05M 225.57% | -5.07M 16.22% | -5.94M 17.13% | -6.07M 2.21% | -8.80M 45.13% | -8.90M 1.07% | -8.01M 9.97% | -10.43M 30.13% | -780K 92.52% | -3.07M 293.46% | -950K 69.05% | -5.96M 526.84% | -4.66M 21.70% | -3.31M 29.08% | -1.59M 51.92% | -3.96M 149.18% | -2.05M 48.16% | ||
free cash flow | 8.83M - | 17.15M 94.21% | -13.17M 176.81% | -1.10M 91.67% | 5.01M 556.43% | 17.10M 241.60% | -15.11M 188.34% | -391K 97.41% | 14.21M 3,733.76% | 20.90M 47.11% | -17.79M 185.12% | 2.86M 116.08% | 15.35M 436.42% | 8.53M 44.45% | 44K 99.48% | -3.27M 7,534.09% | 11.86M 462.46% | 6.61M 44.25% | 5.08M 23.12% | -3.81M 174.93% | 10.55M 377.05% | 8.84M 16.22% | 40.72M 360.63% | 1.60M 96.07% | 42.75M 2,570.02% | 55.80M 30.54% | -11M 119.71% | -10.76M 2.20% | 10.57M 198.22% | -26.89M 354.48% | -29.73M 10.55% | 14.34M 148.24% | 25.74M 79.51% | -14.01M 154.40% | -22.86M 63.23% | -7.57M 66.89% | 19.98M 363.99% | -21.20M 206.10% | 1.66M 107.81% | -20.41M 1,332.25% |
All numbers in USD (except ratios and percentages)