NASDAQ:FIVE
Five Below, Inc.
- Stock
Last Close
150.24
06/11 21:08
Market Cap
5.56B
Beta: 1.17
Volume Today
1.61M
Avg: 734.00K
PE Ratio
36.60
PFCF: 69.57
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 | Apr '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.31M - | 4.28M 87.16% | 7.06M 65.05% | 4.34M 38.58% | 42.00M 868.50% | 6.76M 83.91% | 9.85M 45.71% | 5.45M 44.68% | 49.79M 814.04% | 8.39M 83.15% | 16.80M 100.26% | 9.88M 41.21% | 67.38M 582.02% | 21.80M 67.64% | 25.06M 14.95% | 13.52M 46.07% | 89.26M 560.42% | 25.66M 71.25% | 28.83M 12.35% | 10.19M 64.66% | 110.37M 983.27% | -50.58M 145.83% | 29.58M 158.48% | 20.43M 30.95% | 123.94M 506.79% | 49.60M 59.98% | 64.84M 30.74% | 24.18M 62.71% | 140.20M 479.87% | 32.72M 76.66% | 41.34M 26.36% | 16.15M 60.95% | 171.32M 961.07% | 37.48M 78.12% | 46.84M 24.97% | 14.59M 68.84% | 202.20M 1,285.49% | 31.47M 84.44% | 1.69M - | 187.46M 11,011.86% | ||
depreciation and amortization | 4.60M - | 4.74M 3.11% | 5.49M 15.86% | 5.89M 7.32% | 6.10M 3.51% | 6.13M 0.39% | 6.55M 7.02% | 6.77M 3.26% | 7.18M 6.10% | 7.29M 1.50% | 8.19M 12.33% | 8.71M 6.41% | 9.05M 3.83% | 9.30M 2.83% | 10.06M 8.16% | 10.90M 8.32% | 11.18M 2.61% | 11.86M 6.05% | 13.60M 14.64% | 14.44M 6.16% | 15.09M 4.50% | 16.19M 7.31% | 17.01M 5.09% | 17.72M 4.16% | 18.43M 3.99% | 19.24M 4.40% | 20.24M 5.23% | 23.12M 14.20% | 22.23M 3.83% | 23.98M 7.84% | 25.14M 4.86% | 27.58M 9.68% | 28.92M 4.86% | 29.19M 0.92% | 30.88M 5.81% | 33.58M 8.75% | 37.09M 10.45% | 37.18M 0.24% | 43.28M - | 45.51M 5.16% | ||
deferred income tax | -1.06M - | -652K 38.78% | -1.45M 122.39% | -366K 74.76% | 1.84M 603.28% | -213K 111.56% | -118K 44.60% | -207K 75.42% | -1.99M 863.29% | 553K 127.73% | 833K 50.63% | -859K 203.12% | 3.84M 546.57% | 1.22M 68.17% | 1.51M 23.34% | 706K 53.12% | -2.88M 508.36% | 1.33M 146.13% | 1.87M 40.75% | 641K 65.76% | 11.00M 1,615.91% | -13.11M 219.17% | 4.40M 133.54% | 4.40M 0.16% | 24.50M 456.51% | 2.77M 88.71% | 4.10M 48.26% | 1.63M 60.28% | -1.25M 176.80% | 1.70M 236.13% | 3.56M 108.75% | -36K 101.01% | 17.77M 49,469.44% | 412K 97.68% | 609K 47.82% | 1.19M 95.73% | 5.38M 351.26% | -120K 102.23% | -1.33M - | |||
stock based compensation | 1.73M - | 2.46M 42.73% | 3.00M 21.50% | 2.94M 1.84% | 2.77M 5.71% | 2.89M 4.18% | 3.13M 8.21% | 3.00M 3.97% | 2.94M 2.07% | 4.02M 36.82% | 3.97M 1.24% | 3.98M 0.35% | 4.40M 10.31% | 2.76M 37.17% | 3.40M 22.92% | 3.14M 7.51% | 2.72M 13.34% | 2.88M 5.77% | 3.11M 7.99% | 3.46M 11.33% | 2.94M 15.12% | -3.53M 220.05% | 2.49M 170.70% | 4.62M 85.12% | 5.97M 29.34% | 5.80M 2.88% | 6.56M 13.09% | 6.80M 3.74% | 6.63M 2.47% | 6.00M 9.57% | 6.14M 2.38% | 5.98M 2.65% | 5.47M 8.56% | 3.76M 31.21% | 5.84M 55.45% | 3.76M 35.65% | 16.29M 333.21% | -6.12M - | 6.58M 207.50% | 4.29M 34.81% | ||
change in working capital | 26.39M - | -11.63M 144.06% | 12.93M 211.15% | -40.58M 414.00% | 36.69M 190.40% | -26.03M 170.95% | 7.42M 128.52% | -34.30M 561.89% | 51.52M 250.23% | 13.45M 73.89% | -32.47M 341.36% | -35.80M 10.25% | 65.63M 283.34% | -2.10M 103.20% | -28.68M 1,267.43% | -71.03M 147.71% | 82.23M 215.76% | -20.90M 125.41% | -21.14M 1.18% | -74.05M 250.24% | 45.74M 161.77% | -14.45M 131.60% | 72.18M 599.48% | 12.32M 82.94% | 70.90M 475.59% | -10.83M 115.28% | -13.85M 27.92% | -80.04M 477.76% | 35.26M 144.05% | -21.82M 161.90% | -72.88M 233.94% | -140.89M 93.32% | 136.38M 196.80% | 14.42M 89.43% | -230K 101.60% | -130.61M 56,687.39% | 158.39M 221.27% | -47.27M 129.85% | -81.46M - | 153.83M 288.84% | ||
accounts receivables | 18.31M - | -3.35M 118.26% | -12.03M 259.76% | 2.19M 118.18% | 19.33M 783.64% | -16.68M 186.26% | -3.63M 78.26% | -7.66M 111.11% | 30.25M 495.22% | 8.56M 71.69% | -29.34M 442.58% | 471K 101.61% | 28.02M 5,847.98% | -1.39M 104.94% | -30.75M 2,120.36% | -8.63M 71.95% | 32.78M 479.96% | 2.63M 91.99% | -20.54M 881.69% | -10.51M 48.84% | 3.79M 136.11% | -2.86M 175.48% | 17.83M 722.81% | 24.83M 39.24% | 17.88M 27.99% | 156K 99.13% | 836K 435.90% | 4.16M 398.09% | 24.52M 488.90% | -18.86M - | -29.64M 57.17% | |||||||||||
inventory | 51.52M - | -4.17M 108.09% | -4.03M 3.38% | -89.79M 2,129.65% | 65.27M 172.69% | -7.93M 112.15% | 1.49M 118.81% | -73.37M 5,017.29% | 73.73M 200.49% | -25.55M 134.66% | -4.51M 82.33% | -87.17M 1,830.63% | 84.65M 197.11% | -28.34M 133.48% | -12.73M 55.07% | -111.79M 777.95% | 96.26M 186.11% | -24.80M 125.76% | -4.25M 82.86% | -146.65M 3,348.99% | 95.31M 164.99% | -43.49M 145.63% | 73.46M 268.92% | -136.14M 285.33% | 148.93M 209.39% | -45.44M 130.51% | -20.59M 54.69% | -173.81M 744.04% | 66.00M 137.98% | -49.08M 174.36% | -65.02M 32.48% | -132.36M 103.57% | 173.84M 231.34% | -6.67M 103.84% | -9.23M 38.43% | -219.73M 2,280.07% | 178.72M 181.34% | -45.35M 125.38% | -177.95M - | 158.33M 188.98% | ||
accounts payables | -43.46M - | -7.31M 83.19% | 24.70M 438.07% | 47.58M 92.59% | -47.39M 199.62% | -4.25M 91.02% | 6.25M 246.87% | 45.25M 624.17% | -52.69M 216.45% | 24.92M 147.29% | -2.59M 110.41% | 47.61M 1,935.39% | -50.12M 205.28% | 24.24M 148.35% | 11.19M 53.84% | 43.61M 289.85% | -46.17M 205.87% | 8.02M 117.37% | -1.52M 118.94% | 71.87M 4,831.40% | -57.63M 180.19% | -342K 99.41% | -13.62M 3,883.33% | 124.94M 1,017.09% | -99.82M 179.90% | 30.86M 130.92% | -1.25M 104.04% | 85.97M 6,994.39% | -54.03M 162.85% | 33.88M 162.71% | 31.02M 8.43% | 14.14M 54.43% | -54.16M 483.05% | 6.88M 112.70% | 10.80M 56.96% | 105.70M 879.07% | -88.24M 183.48% | -36.35M 58.80% | 96.01M - | |||
other working capital | 14K - | 3.19M 22,700% | 4.28M 34.18% | -559K 113.05% | -518K 7.33% | 2.83M 646.72% | 3.31M 16.91% | 1.48M 55.30% | 232K 84.32% | 5.52M 2,281.03% | 3.98M 27.90% | 3.29M 17.35% | 3.09M 6.23% | 3.39M 9.82% | 3.62M 6.87% | 5.77M 59.32% | -642K 111.12% | -6.74M 950.31% | 5.16M 176.58% | 11.24M 117.64% | 4.26M 62.08% | 32.24M 656.50% | -5.49M 117.02% | -1.30M 76.27% | 3.91M 400.23% | 3.59M 8.06% | 7.15M 98.91% | 3.63M 49.29% | -1.24M 134.12% | -6.63M 435.89% | -38.88M 486.59% | -22.67M 41.71% | 16.70M 173.67% | 14.21M 14.91% | 17.07M 20.10% | 13.06M 23.48% | 67.91M 419.99% | 34.43M 49.29% | 477K - | -4.50M 1,044.23% | ||
other non cash items | 87K - | 13K 85.06% | 15K 15.38% | 19K 26.67% | 12K 36.84% | 22K 83.33% | 7K 68.18% | 24K 242.86% | 56K 133.33% | 26K 53.57% | 40K 53.85% | 1K 97.50% | 71K 7,000% | 7K 90.14% | 36K 414.29% | 1K - | -5K 600% | -53K 960% | 133K 350.94% | 42K 68.42% | 225K 435.71% | 1.05M 368% | 365K 65.34% | 929K 154.52% | 176K 81.05% | 178K 1.14% | 176K 1.12% | 178K 1.14% | -455K 355.62% | 736K 261.76% | 83K 88.72% | 45K 45.78% | 36K 20% | 36K 0% | 100K 177.78% | 4.67M 4,573% | 161.26M 3,350.80% | 665K - | -27.55M 4,242.86% | |||
net cash provided by operating activities | 65.05M - | -784K 101.21% | 27.04M 3,548.72% | -27.76M 202.67% | 89.42M 422.11% | -10.45M 111.69% | 26.84M 356.85% | -19.26M 171.76% | 109.49M 668.46% | 33.73M 69.19% | -2.63M 107.80% | -14.07M 434.97% | 150.35M 1,168.23% | 33.00M 78.05% | 11.39M 65.49% | -42.77M 475.57% | 182.51M 526.73% | 20.83M 88.59% | 26.21M 25.85% | -45.19M 272.38% | 185.17M 509.78% | -65.25M 135.24% | 126.72M 294.19% | 59.84M 52.77% | 244.66M 308.83% | 66.74M 72.72% | 82.06M 22.96% | -24.14M 129.42% | 203.25M 941.88% | 42.12M 79.28% | 4.04M 90.41% | -91.14M 2,355.92% | 359.91M 494.90% | 85.29M 76.30% | 83.98M 1.54% | -77.38M 192.14% | 407.73M 626.92% | 26.44M 93.52% | -30.58M - | 363.54M 1,288.76% | ||
investments in property plant and equipment | -7.54M - | -10.74M 42.51% | -19.16M 78.46% | -14.85M 22.52% | -8.31M 44.03% | -7.54M 9.31% | -14.84M 96.87% | -13.34M 10.07% | -9.08M 31.94% | -12.82M 41.19% | -17.13M 33.61% | -19.57M 14.24% | -18.28M 6.60% | -22.51M 23.18% | -24.01M 6.65% | -35.51M 47.88% | -31.69M 10.74% | -61.71M 94.72% | -38.43M 37.73% | -56.21M 46.28% | -55.95M 0.47% | -40.03M 28.45% | -60.62M 51.45% | -48.62M 19.80% | -50.92M 4.73% | -76.44M 50.13% | -58.17M 23.91% | -78.60M 35.12% | -74.95M 4.64% | -58.09M 22.50% | -51.62M 11.14% | -63.88M 23.75% | -78.36M 22.68% | -45.09M 42.46% | -71.33M 58.20% | -115.50M 61.92% | -103.13M 10.71% | -87.87M 14.80% | -80.38M - | -52.14M 35.14% | ||
acquisitions net | 7.54M - | 14.84M 96.87% | 13.34M 10.07% | 9.08M 31.94% | 12.82B 141,089.43% | 17.13M 99.87% | 19.57M 14.24% | -3.09M 115.81% | 22.51B 727,969.38% | 24.01M 99.89% | 35.51M 47.88% | -48.72M 237.23% | 61.71B 126,760.92% | 38.43M 99.94% | 56.21M 46.28% | 19.41M 65.47% | 40.03B 206,112.97% | 60.62M 99.85% | 48.62M 19.80% | 50.92M 4.73% | 76.44M 50.13% | 58.17M 23.91% | -44.59M - | -5.88M 86.82% | 21.40M 464.00% | 71.33M 233.39% | ||||||||||||||||
purchases of investments | -46.34M - | -15.04M 67.55% | -20.59M 36.97% | -225K 98.91% | -83.89M 37,184.44% | -37.49M 55.30% | -35.31M 5.83% | -51.60M 46.14% | -110.45M 114.04% | -49.25M 55.41% | -10.32M 79.05% | -31.81M 208.26% | -26.00M 18.27% | -36.74M 41.33% | -59.01M 60.63% | -7.30M 87.63% | -33.09M 353.20% | -43.34M 30.98% | -5M 88.46% | -71.69M 1,333.78% | -72.58M 1.24% | -232.44M 220.25% | -19.01M 91.82% | -33.98M 78.76% | -191.65M 463.98% | -5.00M 97.39% | -16.84M 236.52% | -9.97M 40.82% | -24.64M 147.26% | -77.85M 215.89% | -51.10M 34.36% | -287.70M - | -4.51M 98.43% | |||||||||
sales maturities of investments | 5.52M - | 47.51M 760.74% | 19.25M 59.49% | 5.50M 71.44% | 5.36M 2.57% | 63.03M 1,076.83% | 64.47M 2.28% | 30.65M 52.46% | 16.18M 47.21% | 70.21M 333.99% | 79.62M 13.41% | 25.61M 67.83% | 54.28M 111.91% | 35.52M 34.55% | 37.30M 5.00% | 27.77M 25.54% | 33.35M 20.10% | 27.55M 17.40% | 16.61M 39.71% | 28.40M 70.98% | 64.14M 125.86% | 36.70M 42.78% | 97.45M 165.54% | 101.36M 4.01% | 120.54M 18.93% | 98.85M 17.99% | 54.56M 44.81% | 30.52M 44.06% | 56.45M 84.96% | 37.53M 33.52% | 101.81M 171.28% | -431K 100.42% | 19.30M 4,577.03% | 71.74M - | ||||||||
other investing activites | -7.54M - | -14.84M 96.87% | -13.34M 10.07% | -9.08M 31.94% | -12.82B 141,089.43% | -17.13M 99.87% | -19.57M 14.24% | 3.09M 115.81% | -22.51B 727,969.38% | -24.01M 99.89% | -35.51M 47.88% | 48.72M 237.23% | -61.71B 126,760.92% | -38.43M 99.94% | -56.21M 46.28% | -19.41M 65.47% | -40.03B 206,112.97% | -60.62M 99.85% | -48.62M 19.80% | -50.92M 4.73% | -76.44M 50.13% | -58.17M 23.91% | 44.59M - | 5.88M 86.82% | -21.40M 464.00% | -71.33M 233.39% | -150.13M - | |||||||||||||||
net cash used for investing activites | -7.54M - | -10.74M 42.51% | -19.16M 78.46% | -14.85M 22.52% | -54.65M 268.03% | -17.05M 68.79% | 12.08M 170.85% | 5.68M 53.00% | -87.47M 1,640.29% | -44.96M 48.60% | 10.59M 123.56% | -6.70M 163.28% | -98.08M 1,363.24% | -55.59M 43.33% | 35.88M 164.55% | 12.31M 65.69% | -32.08M 360.55% | -44.18M 37.72% | -61.92M 40.16% | -26.22M 57.66% | -61.27M 133.70% | -50.02M 18.36% | -38.07M 23.88% | -103.70M 172.36% | -95.10M 8.29% | -244.74M 157.35% | -40.48M 83.46% | -15.13M 62.62% | -165.25M 992.19% | 57.45M 134.76% | 30.39M 47.10% | -19.29M 163.47% | -72.49M 275.85% | -66.49M 8.28% | -84.90M 27.70% | -13.69M 83.88% | -391.26M 2,759.04% | -73.08M 81.32% | -8.64M - | -202.27M 2,239.75% | ||
debt repayment | -7M - | -50M - | -248K - | -248K 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 74K - | 97K - | 115K - | 116K - | 197K - | 240K - | 248K - | 385K - | 9K - | 360K 3,900% | 26K 92.78% | 468K 1,700% | 234K 50% | 540K 130.77% | 1K 99.81% | |||||||||||||||||||||||||||
common stock repurchased | -314K - | -1.30M - | -509K 60.82% | -11K 97.84% | -85K 672.73% | -766K 801.18% | -279K 63.58% | -18K 93.55% | -441K 2,350% | -6.91M 1,466.44% | -722K 89.55% | -187K 74.10% | -2.16M 1,055.08% | -9.87M 357.08% | -7.15M 27.55% | -30.15M 321.50% | -76K 99.75% | -15.96M 20,902.63% | -297K 98.14% | -193K 35.02% | -128K 33.68% | -6.62M 5,074.22% | -355K 94.64% | -179K 49.58% | -60.19M 33,523.46% | -44.11M 26.70% | -314K 99.29% | -208K 33.76% | -352K 69.23% | -15.87M 4,407.95% | -16.15M 1.78% | -80.78M 400.19% | -30.15M - | -111K - | -66K 40.54% | |||||||
dividends paid | -7.26M - | -239K - | -248K 3.77% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 14.88M - | 727K 95.11% | 650K 10.59% | -225K 134.62% | 127K 156.44% | 1.49M 1,076.38% | 2.92M 95.52% | 21K 99.28% | 502K 2,290.48% | 1.14M 127.29% | 1.84M 61.17% | 954K 48.12% | 5.80M 508.39% | 1.22M 78.91% | 2.31M 88.81% | 652K 71.79% | 11K 98.31% | 2.25M 20,345.45% | 880K 60.87% | 252K 71.36% | 924K 266.67% | 48.50M 5,149.35% | 2.23M 95.39% | 753K 66.29% | 2.06M 173.17% | 7K 99.66% | 795K 11,257.14% | 9K 98.87% | 22K 144.44% | 80K 263.64% | 486K 507.50% | 239K 50.82% | 1.16M 386.19% | 15.87M - | -191K - | -6.65M 3,382.72% | 818K - | |||||
net cash used provided by financing activities | 379K - | 727K 91.82% | 650K 10.59% | -225K 134.62% | 224K 199.56% | 195K 12.95% | 2.41M 1,136.92% | 10K 99.59% | 532K 5,220% | 375K 29.51% | 1.56M 316% | 936K 40% | 5.48M 485.36% | -5.68M 203.74% | 1.59M 127.96% | 465K 70.74% | -1.95M 519.78% | -7.62M 290.57% | -6.27M 17.72% | -29.90M 376.61% | 1.09M 103.64% | -17.46M 1,704.60% | 1.94M 111.10% | 560K 71.09% | 2.18M 288.75% | -6.62M 403.90% | 440K 106.65% | -170K 138.64% | -59.78M 35,064.12% | -44.03M 26.34% | 172K 100.39% | -447K 359.88% | 674K 250.78% | -15.84M 2,450.45% | 185K 101.17% | -80.55M 43,641.08% | 349K 100.43% | -36.80M 10,644.99% | -111K - | 752K 777.48% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 57.90M - | -10.79M 118.65% | 8.53M 178.97% | -42.83M 602.44% | 35.00M 181.71% | -27.31M 178.02% | 41.34M 251.37% | -13.57M 132.83% | 22.55M 266.16% | -10.85M 148.12% | 9.52M 187.75% | -19.84M 308.38% | 57.75M 391.06% | -28.27M 148.95% | 48.86M 272.82% | -29.99M 161.39% | 148.49M 595.05% | -30.97M 120.86% | -41.98M 35.54% | -101.30M 141.33% | 124.99M 223.39% | -132.73M 206.19% | 90.58M 168.24% | -43.29M 147.80% | 151.74M 450.49% | -184.61M 221.67% | 42.02M 122.76% | -39.44M 193.85% | -21.78M 44.78% | 55.53M 354.95% | 34.60M 37.69% | -110.87M 420.44% | 288.10M 359.84% | 2.96M 98.97% | -742K 125.05% | -171.62M 23,028.84% | 16.82M 109.80% | -83.44M 596.05% | -39.34M - | 162.02M 511.87% | ||
cash at beginning of period | 5.29M - | 63.19M 1,094.22% | 52.39M 17.08% | 60.92M 16.27% | 18.08M 70.31% | 53.08M 193.54% | 25.77M 51.44% | 67.11M 160.37% | 53.54M 20.22% | 76.09M 42.12% | 65.24M 14.26% | 74.76M 14.60% | 54.92M 26.54% | 112.67M 105.16% | 84.40M 25.09% | 133.26M 57.89% | 103.26M 22.51% | 251.75M 143.80% | 220.78M 12.30% | 178.80M 19.01% | 77.50M 56.66% | 202.49M 161.29% | 69.76M 65.55% | 160.34M 129.84% | 117.05M 27.00% | 268.78M 129.64% | 84.17M 68.68% | 126.19M 49.93% | 86.75M 31.25% | 64.97M 25.11% | 120.50M 85.46% | 155.10M 28.71% | 44.23M 71.48% | 332.32M 651.37% | 335.29M 0.89% | 334.54M 0.22% | 162.93M 51.30% | 179.75M 10.32% | 209.04M - | 169.70M 18.82% | ||
cash at end of period | 63.19M - | 52.39M 17.08% | 60.92M 16.27% | 18.08M 70.31% | 53.08M 193.54% | 25.77M 51.44% | 67.11M 160.37% | 53.54M 20.22% | 76.09M 42.12% | 65.24M 14.26% | 74.76M 14.60% | 54.92M 26.54% | 112.67M 105.16% | 84.40M 25.09% | 133.26M 57.89% | 103.26M 22.51% | 251.75M 143.80% | 220.78M 12.30% | 178.80M 19.01% | 77.50M 56.66% | 202.49M 161.29% | 69.76M 65.55% | 160.34M 129.84% | 117.05M 27.00% | 268.78M 129.64% | 84.17M 68.68% | 126.19M 49.93% | 86.75M 31.25% | 64.97M 25.11% | 120.50M 85.46% | 155.10M 28.71% | 44.23M 71.48% | 332.32M 651.37% | 335.29M 0.89% | 334.54M 0.22% | 162.93M 51.30% | 179.75M 10.32% | 96.31M 46.42% | 169.70M - | 331.72M 95.47% | ||
operating cash flow | 65.05M - | -784K 101.21% | 27.04M 3,548.72% | -27.76M 202.67% | 89.42M 422.11% | -10.45M 111.69% | 26.84M 356.85% | -19.26M 171.76% | 109.49M 668.46% | 33.73M 69.19% | -2.63M 107.80% | -14.07M 434.97% | 150.35M 1,168.23% | 33.00M 78.05% | 11.39M 65.49% | -42.77M 475.57% | 182.51M 526.73% | 20.83M 88.59% | 26.21M 25.85% | -45.19M 272.38% | 185.17M 509.78% | -65.25M 135.24% | 126.72M 294.19% | 59.84M 52.77% | 244.66M 308.83% | 66.74M 72.72% | 82.06M 22.96% | -24.14M 129.42% | 203.25M 941.88% | 42.12M 79.28% | 4.04M 90.41% | -91.14M 2,355.92% | 359.91M 494.90% | 85.29M 76.30% | 83.98M 1.54% | -77.38M 192.14% | 407.73M 626.92% | 26.44M 93.52% | -30.58M - | 363.54M 1,288.76% | ||
capital expenditure | -7.54M - | -10.74M 42.51% | -19.16M 78.46% | -14.85M 22.52% | -8.31M 44.03% | -7.54M 9.31% | -14.84M 96.87% | -13.34M 10.07% | -9.08M 31.94% | -12.82M 41.19% | -17.13M 33.61% | -19.57M 14.24% | -18.28M 6.60% | -22.51M 23.18% | -24.01M 6.65% | -35.51M 47.88% | -31.69M 10.74% | -61.71M 94.72% | -38.43M 37.73% | -56.21M 46.28% | -55.95M 0.47% | -40.03M 28.45% | -60.62M 51.45% | -48.62M 19.80% | -50.92M 4.73% | -76.44M 50.13% | -58.17M 23.91% | -78.60M 35.12% | -74.95M 4.64% | -58.09M 22.50% | -51.62M 11.14% | -63.88M 23.75% | -78.36M 22.68% | -45.09M 42.46% | -71.33M 58.20% | -115.50M 61.92% | -103.13M 10.71% | -87.87M 14.80% | -80.38M - | -52.14M 35.14% | ||
free cash flow | 57.52M - | -11.52M 120.03% | 7.88M 168.35% | -42.61M 641.05% | 81.11M 290.36% | -17.99M 122.18% | 12.01M 166.75% | -32.60M 371.58% | 100.41M 407.98% | 20.91M 79.17% | -19.76M 194.49% | -33.64M 70.26% | 132.08M 492.57% | 10.49M 92.06% | -12.62M 220.34% | -78.28M 520.20% | 150.82M 292.68% | -40.88M 127.11% | -12.21M 70.13% | -101.40M 730.33% | 129.23M 227.44% | -105.28M 181.47% | 66.09M 162.78% | 11.23M 83.01% | 193.74M 1,625.82% | -9.70M 105.01% | 23.89M 346.29% | -102.74M 529.98% | 128.29M 224.87% | -15.97M 112.45% | -47.58M 197.85% | -155.02M 225.81% | 281.54M 281.62% | 40.20M 85.72% | 12.64M 68.54% | -192.88M 1,625.33% | 304.60M 257.92% | -61.43M 120.17% | -110.96M - | 311.40M 380.63% |
All numbers in USD (except ratios and percentages)