NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
346.85
16/05 20:00
Market Cap
62.77B
Beta: 1.39
Volume Today
3.26M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.46M - | 66.11M 17.09% | 109.69M 65.92% | 18.98M 82.70% | 48.75M 156.83% | 60.45M 24.01% | 110.85M 83.38% | 47.81M 56.87% | 47.67M 0.30% | 53.15M 11.51% | 117.42M 120.90% | 45.34M 61.39% | 53.63M 18.28% | 68.28M 27.34% | 136.13M 99.36% | 31.25M 77.05% | 48.71M 55.90% | 58.94M 21.01% | 119.76M 103.18% | 75.15M 37.25% | 95.77M 27.43% | 94.41M 1.42% | 218.47M 131.39% | 96.60M 55.78% | 124.99M 29.39% | 125.98M 0.79% | 298.02M 136.56% | 28.63M 90.39% | 86.80M 203.16% | 143.64M 65.49% | 329.84M 129.62% | 144.96M 56.05% | 208.07M 43.54% | 187.79M 9.75% | 434.50M 131.38% | 190.00M 56.27% | 289.52M 52.38% | 255.47M 11.76% | 119.81M 53.10% | 290.40M 142.39% | 341.60M 17.63% | 248.71M 27.19% | 669.47M 169.17% | |
depreciation and amortization | 12.08M - | 12.92M 6.94% | 12.35M 4.42% | 12.46M 0.93% | 13.64M 9.45% | 15.61M 14.48% | 16.66M 6.68% | 16.10M 3.36% | 16.70M 3.72% | 19.71M 18.04% | 20.89M 5.98% | 19.18M 8.14% | 20.50M 6.84% | 23.96M 16.88% | 24.06M 0.41% | 23.16M 3.71% | 28.41M 22.64% | 28.56M 0.54% | 28.11M 1.59% | 26.77M 4.74% | 28.66M 7.03% | 31.69M 10.57% | 35.37M 11.62% | 32.82M 7.20% | 37.60M 14.55% | 44.02M 17.08% | 47.49M 7.88% | 43.53M 8.33% | 40.64M 6.63% | 49.03M 20.64% | 52.27M 6.60% | 50.48M 3.41% | 53.64M 6.25% | 57.96M 8.06% | 62.12M 7.17% | 64.47M 3.78% | 67.97M 5.43% | 79.19M 16.50% | 80.16M 1.23% | 84.12M 4.93% | 94.01M 11.76% | 97.97M 4.21% | 103.29M 5.43% | |
deferred income tax | 820K - | 30.95M 3,673.90% | -3.16M 110.20% | -6.87M 117.68% | -18.83M 174.01% | -11K - | 5.12M 46,609.09% | 6.04M 18.00% | -18.39M - | 6.97M 137.91% | 400K 94.26% | 2.06M 416% | -82K 103.97% | 14.40M 17,665.85% | 24.13M - | 144.21M 497.65% | 163.83M - | -352.56M 315.20% | -5.18M - | -10.18M - | 3.04M - | 244.18M 7,926.99% | -115.52M 147.31% | 423.75M 466.83% | -28.38M 106.70% | |||||||||||||||||||
stock based compensation | 4.00M - | 4.17M 4.07% | -2.37M 156.81% | 1.98M 183.56% | 1.39M 29.59% | 2.01M 44.61% | 2.89M 43.42% | 2.07M 28.37% | 3.95M 91.15% | 618K 84.37% | 3.72M 501.46% | 3.17M 14.61% | 4.95M 56.02% | 4.81M 2.81% | 3.88M 19.32% | 2.73M 29.69% | 5.98M 119.05% | 4.34M 27.46% | 4.56M 5.16% | 5.19M 13.83% | 7.86M 51.26% | 5.57M 29.12% | 9.95M 78.74% | 10.16M 2.06% | 11.85M 16.65% | 14.06M 18.71% | 9.52M 32.29% | 6.13M 35.65% | 15.78M 157.57% | 15.19M 3.79% | 13.70M 9.79% | 14.93M 9.00% | 15.29M 2.39% | 21.66M 41.65% | 17.26M 20.31% | 18.36M 6.37% | 20.82M 13.39% | 20.31M 2.43% | 18.59M 8.49% | 21.30M 14.60% | 24.28M 14.00% | 24.57M 1.19% | 23.40M 4.76% | |
change in working capital | -19.82M - | -61.24M 209.00% | 86.02M 240.46% | 8.35M 90.30% | -10.00M 219.80% | -27.20M 172.07% | 37.43M 237.61% | -44.83M 219.76% | -56.64M 26.37% | -84.80M 49.70% | 126.52M 249.21% | -27.67M 121.87% | -17.91M 35.27% | -99.59M 456.09% | 145.77M 246.37% | -52.65M 136.12% | 2.86M 105.43% | -48.36M 1,791.64% | 202.78M 519.29% | -71.47M 135.25% | 41.44M 157.98% | -21.87M 152.78% | 164.78M 853.37% | -197.40M 219.80% | -61.15M 69.03% | -141.06M 130.70% | 205.54M 245.71% | -193.87M 194.32% | 45.95M 123.70% | -186.22M 505.30% | 286.59M 253.90% | -17.78M 106.20% | -14.83M 16.57% | -94.47M 536.91% | 256.22M 371.21% | -505.70M 297.37% | -272.81M 46.05% | -278.01M 1.90% | 459.53M 265.30% | -349.60M 176.08% | -2.78M 99.21% | -90.24M 3,150.79% | 641.84M 811.24% | |
accounts receivables | -10.55M - | -11.34M 7.50% | 27.01M 338.10% | 6.70M 75.18% | -12.70M 289.51% | 16.17M 227.27% | -2.85M 117.60% | -6.35M 123.23% | -14.66M 130.82% | -18.65M 27.16% | 27.97M 249.99% | -13.28M 147.47% | -18.78M 41.43% | -23.91M 27.35% | 32.32M 235.16% | 2.00M 93.82% | -10.80M 640.64% | 28.96M 368.08% | 28.78M 0.61% | 17.62M 38.77% | -35.31M 300.40% | 8.04M 122.76% | 76.19M 848.17% | -107.16M 240.64% | -62.67M 41.52% | -7.25M 88.43% | 33.25M 558.62% | 17.37M 47.77% | -7.56M 143.55% | -137.26M 1,714.64% | 39.26M 128.60% | 28.07M 28.49% | 47.30M 68.51% | -2.33M 104.92% | 101.83M 4,479.78% | -104.90M 203.02% | -58.29M 44.44% | -55.96M 4.00% | 100.52M 279.64% | -169.41M 268.53% | 2.12M 101.25% | -97.69M 4,703.58% | ||
inventory | -19.91M - | -45.91M 130.57% | 34.65M 175.46% | 11.24M 67.55% | -1.26M 111.22% | -54.13M 4,192.78% | 17.35M 132.04% | -25.80M 248.72% | -48.21M 86.89% | -77.31M 60.34% | 68.03M 188.00% | 12.91M 81.02% | 4.04M 68.75% | -90.61M 2,345.53% | 68.26M 175.33% | -13.45M 119.70% | 3.40M 125.32% | -85.43M 2,609.81% | 74.30M 186.96% | -50.77M 168.33% | -22.30M 56.09% | -104.83M 370.17% | 91.95M 187.72% | -42.86M 146.61% | -50.50M 17.84% | -131.77M 160.91% | 107.53M 181.61% | -122.81M 214.21% | -15.38M 87.47% | -95.96M 523.76% | 137.61M 243.40% | -74.22M 153.94% | -63.15M 14.92% | -151.46M 139.85% | -34.79M 77.03% | -320.61M 821.60% | -189.96M 40.75% | -321.46M 69.22% | 321.51M 200.02% | -155.17M 148.26% | -78.88M 49.17% | -67.75M 14.10% | 368.38M 643.73% | |
accounts payables | 8.96M - | -7.94M 188.62% | 7.90M 199.50% | -5.80M 173.49% | 96K 101.65% | 2.73M 2,742.71% | 782K 71.34% | -4.09M 623.27% | 2.28M 155.79% | -1.64M 171.79% | 4.70M 386.46% | -4.53M 196.53% | 2.02M 144.57% | 954K 52.77% | 15.64M 1,539.20% | -15.80M 201.02% | 9.01M 157.06% | -4.36M 148.34% | 9.59M 320.11% | -7.68M 180.04% | 94.56M 1,331.90% | 42.73M 54.81% | -57.66M 234.92% | -5.42M 90.60% | 21.21M 491.35% | 5.29M 75.04% | -35.90M 778.03% | 2.22M 106.19% | 33.74M 1,418.68% | 37.63M 11.51% | 9.07M 75.90% | 19.62M 116.42% | 8.61M 56.13% | 22.67M 163.34% | 66.75M 194.44% | 20.63M 69.09% | -48.88M 336.93% | 54.79M 212.08% | -133.82M 344.25% | 116.94M 187.38% | 9.07M 92.24% | 15.68M 72.82% | 35.68M 127.59% | |
other working capital | 1.69M - | 3.96M 134.30% | 16.46M 316.28% | -3.79M 123.04% | 3.87M 202.03% | 8.04M 107.62% | 22.15M 175.55% | -8.58M 138.76% | 3.95M 146.02% | 12.79M 223.92% | 25.83M 101.87% | -22.77M 188.16% | -5.19M 77.23% | 13.98M 369.49% | 29.55M 111.46% | -25.41M 185.96% | 1.24M 104.89% | 12.47M 903.14% | 90.12M 622.72% | -30.65M 134.01% | 4.49M 114.64% | 32.19M 617.29% | 54.29M 68.68% | -41.96M 177.29% | 30.82M 173.44% | -7.34M 123.81% | 100.65M 1,471.61% | -90.64M 190.06% | 35.15M 138.78% | 9.37M 73.33% | 100.66M 973.95% | 8.75M 91.31% | -7.60M 186.87% | 36.64M 582.21% | 122.42M 234.14% | -100.82M 182.36% | 24.31M 124.11% | 44.62M 83.53% | 171.31M 283.93% | -141.95M 182.86% | 64.91M 145.72% | 59.52M 8.30% | 237.77M 299.49% | |
other non cash items | -6.93M - | 1.92M 127.71% | -22.97M 1,296.56% | -1.73M 92.45% | 2.39M 237.66% | -1.15M 148.14% | -1.39M 20.54% | -209K 84.91% | -440K 110.53% | -17K 96.14% | -1.78M 10,364.71% | -293K 83.53% | -912K 211.26% | -123K 86.51% | -22.06M 17,831.71% | 14.91M 167.61% | -3.32M 122.25% | 4.18M 225.92% | -4.15M 199.40% | -211K 94.92% | -1.60M 656.40% | -2.86M 79.39% | -17.07M 496.05% | -4.98M 70.80% | -447K 91.03% | 2.06M 559.73% | -10.49M 610.41% | -149.88M 1,328.88% | -7.87M 94.75% | -160.13M 1,935.00% | 388.10M 342.36% | 21.52M 94.46% | 23.50M 9.20% | -14.58M 162.07% | -33.94M 132.70% | -10.38M 69.42% | 2.32M 122.38% | -11.15M 579.85% | 365.13M 3,375.58% | -244.90M 167.07% | 135.11M 155.17% | -314.91M 333.08% | -25.52M 91.90% | |
net cash provided by operating activities | 45.80M - | 23.88M 47.87% | 183.53M 668.72% | 70.97M 61.33% | 53.01M 25.31% | 42.86M 19.15% | 147.61M 244.43% | 20.94M 85.81% | 11.22M 46.41% | -6.22M 155.44% | 272.80M 4,485.15% | 39.73M 85.43% | 60.25M 51.64% | -2.66M 104.41% | 287.79M 10,931.31% | 19.40M 93.26% | 82.64M 325.97% | 29.27M 64.58% | 358.03M 1,123.15% | 35.84M 89.99% | 174.19M 386.06% | 106.85M 38.66% | 425.90M 298.60% | -62.80M 114.75% | 112.84M 279.68% | 45.06M 60.07% | 574.21M 1,174.21% | -121.24M 121.11% | 181.31M 249.54% | 25.34M 86.02% | 717.93M 2,732.97% | 214.11M 70.18% | 285.66M 33.42% | 158.35M 44.57% | 730.98M 361.62% | -243.26M 133.28% | 97.64M 140.14% | 65.82M 32.59% | 1.05B 1,489.66% | 45.50M 95.65% | 476.71M 947.65% | 389.85M 18.22% | 1.38B 255.03% | |
investments in property plant and equipment | -23.04M - | -27.93M 21.24% | -34.46M 23.39% | -25.45M 26.16% | -26.66M 4.75% | -37.27M 39.83% | -30.36M 18.54% | -27.94M 7.98% | -37.18M 33.10% | -42.94M 15.49% | -35.43M 17.50% | -26.64M 24.79% | -44.62M 67.46% | -34.91M 21.76% | -43.34M 24.17% | -19.88M 54.14% | -30.01M 50.96% | -57.24M 90.73% | -50.74M 11.36% | -34.31M 32.37% | -49.69M 44.82% | -72.74M 46.38% | -69.06M 5.06% | -68.43M 0.91% | -67.33M 1.61% | -78.45M 16.52% | -68.83M 12.26% | -52.10M 24.31% | -52.62M 1.00% | -66.11M 25.63% | -58.40M 11.66% | -64.22M 9.98% | -80.27M 24.98% | -122.50M 52.61% | -127.51M 4.09% | -111.35M 12.67% | -144.72M 29.96% | -175.61M 21.34% | -206.98M 17.87% | -136.94M 33.84% | -145.51M 6.26% | -162.90M 11.95% | -206.51M 26.77% | |
acquisitions net | -452.58M - | -452.58M 0% | -452.58M 0% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.60M - | -3.88M - | -7.82M 101.36% | 452.58M - | 445.71M 1.52% | 458.45M 2.86% | -21.24M 104.63% | -25.76M 21.29% | 47.00M - | -1.28M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.66M - | 405K 91.30% | -1.68M 515.80% | -3.03M 79.99% | 6.47M 313.63% | 4.51M 30.41% | -5.11M 213.49% | -5.87M 14.72% | 10.02M - | 5.45M 45.68% | -15.47M - | |||||||||||||||||||||||||||||||||
other investing activites | -12.92M - | -1K 99.99% | -5.29M - | -131K - | -1.14M 767.18% | -369K 67.52% | 5.93M 1,706.78% | 1M - | 452.58M 45,158.10% | 437.86M 3.25% | -10M - | 10.55M 205.52% | -33.94M 421.65% | 15.66M - | 13.69M 12.57% | 39.37M 187.63% | 70K - | 1.24M 1,664.29% | -2.29M 285.83% | |||||||||||||||||||||||||
net cash used for investing activites | -23.04M - | -27.93M 21.24% | -34.46M 23.39% | -25.45M 26.16% | -26.66M 4.75% | -37.27M 39.83% | -30.36M 18.54% | -27.94M 7.98% | -37.18M 33.10% | -42.94M 15.49% | -35.43M 17.50% | -26.64M 24.79% | -44.62M 67.46% | -34.91M 21.76% | -43.34M 24.17% | -19.88M 54.14% | -30.01M 50.96% | -70.16M 133.80% | -53.34M 23.97% | -34.31M 35.67% | -54.98M 60.22% | -76.62M 39.37% | -76.88M 0.34% | -63.91M 16.87% | -68.06M 6.50% | -80.51M 18.29% | -65.93M 18.10% | -45.63M 30.80% | -499.70M 995.20% | -71.22M 85.75% | -78.99M 10.91% | -85.46M 8.20% | -116.03M 35.76% | -111.94M 3.52% | -114.45M 2.24% | -101.33M 11.47% | -123.62M 22.00% | -161.92M 30.98% | -183.07M 13.07% | -138.22M 24.50% | -145.44M 5.23% | -161.66M 11.16% | -208.81M 29.16% | |
debt repayment | -23.91M - | -5.25M 78.02% | -5.25M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 8.17M - | 2.91M - | 2.80M 3.81% | 4.70M - | 3.58M 23.92% | 278K - | 915K 229.14% | 1.65M 80.11% | 8.41M - | 13.75M 63.56% | 17.26M 25.49% | 17.65M 2.28% | 12.18M 31.01% | 13.51M 10.98% | 15.03M 11.22% | 18.17M 20.89% | 3.13M 82.75% | 12.46M 297.54% | 14.14M 13.47% | 15.26M 7.93% | 4.50M 70.55% | 9.71M 116.08% | 17.62M 81.41% | 18.19M 3.26% | 5.14M 71.73% | 10.24M - | 11.70M 14.26% | 11.87M 1.44% | 16.10M 35.61% | 24.94M 54.88% | 17.49M 29.85% | |||||||||||||
common stock repurchased | -74.46M - | -17.16M 76.95% | -18.82M 9.61% | -63.18M 235.81% | -87.98M 39.24% | -104.22M 18.46% | -15.77M 84.87% | -12.79M 18.86% | -771K - | -12.80M 1,560.70% | -78.00M 509.16% | -8.47M 89.14% | -992K 88.29% | -8K 99.19% | -406.24M 5,077,875% | -8.09M 98.01% | -184.00M 2,174.76% | -163.53M 11.13% | -1.57M 99.04% | -7.99M 409.43% | -307K 96.16% | -63.66M 20,637.13% | -63.66M 0% | -63.66M 0% | -83.83M - | -171.08M 104.08% | -236.42M 38.19% | -321.27M 35.89% | -232.64M 27.59% | -125.34M 46.12% | -16.99M 86.44% | -104.18M 513.13% | -98.48M 5.47% | -193.54M 96.53% | -212.63M 9.86% | -54.01M 74.60% | ||||||||
dividends paid | -23.91M - | -5.25M 78.02% | -5.25M 0% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.66M - | 2.35M 77.97% | -7.92M 437.08% | -1.65M 79.17% | -55.52M 3,266.77% | -152K 99.73% | -3.04M 1,902.63% | -1.03M 66.23% | 1.39M 234.92% | -639K 146.07% | -6.73M 952.58% | -1.14M 83.01% | 2.24M 296.24% | -83K 103.70% | -607K 631.33% | -1.96M 223.06% | -341K 82.61% | -1.98M 479.77% | 3.84M 294.08% | -6.50M 269.40% | 90.35M 1,489.95% | -115.29M 227.61% | -17.50M 84.82% | -18.94M 8.24% | -12.64M 33.27% | -15.61M 23.49% | -15.48M 0.81% | -30.06M 94.17% | 59.63M 298.38% | 50.27M 15.69% | -14.65M 129.13% | -42.90M 192.89% | -7.16M 83.30% | -13.63M 90.24% | -18.72M 37.36% | -32.06M 71.27% | 324K 101.01% | -8.10M 2,600.93% | 72.23M 991.40% | -18.28M 125.31% | -2.31M 87.39% | -17.24M 648.07% | -1.73M 89.97% | |
net cash used provided by financing activities | 10.66M - | 2.35M 77.97% | 253K 89.23% | -1.65M 751.78% | -55.52M 3,266.77% | -74.61M 34.40% | -17.30M 76.82% | -17.04M 1.47% | -61.80M 262.63% | -88.61M 43.40% | -106.24M 19.89% | -13.33M 87.45% | -10.55M 20.86% | -83K 99.21% | -1.38M 1,560.24% | -14.49M 951.31% | -77.42M 434.43% | -8.80M 88.64% | 2.85M 132.34% | 1.90M 33.22% | -302.14M 16,002.05% | -106.12M 64.88% | -183.85M 73.25% | -170.29M 7.38% | -693K 99.59% | -8.57M 1,136.65% | 2.38M 127.79% | -90.59M 3,902.98% | 8.43M 109.31% | 753K 91.07% | 616K 18.19% | -122.23M 19,943.34% | -168.53M 37.88% | -232.43M 37.91% | -321.79M 38.45% | -259.56M 19.34% | -125.02M 51.84% | -14.85M 88.12% | -68.06M 358.25% | -115.40M 69.56% | -190.25M 64.86% | -204.93M 7.72% | -38.24M 81.34% | |
effect of forex changes on cash | -11.57M - | -7.82M 32.38% | -51.42M 557.45% | 9.44M 118.35% | 2.27M 75.94% | -22.46M 1,089.08% | -69.06M 207.43% | 15.44M 122.36% | -26.86M 273.99% | -37K 99.86% | -33.10M 89,351.35% | 48.80M 247.45% | -19.79M 140.54% | -17.32M 12.47% | 11.39M 165.79% | -21.59M 289.51% | 47.72M 321.01% | -21.47M 144.99% | 32.91M 253.31% | -27.35M 183.10% | -5.80M 78.79% | 1.66M 128.61% | 12.54M 655.60% | -8.08M 164.39% | 3.41M 142.17% | 6.43M 88.70% | -3.31M 151.45% | -13.04M 294.41% | 9.95M 176.32% | 3.71M 62.74% | 29.38M 692.02% | 22.81M 22.34% | -10.80M 147.34% | 9.57M 188.64% | -28.46M 397.30% | -6.71M 76.42% | 809K 112.05% | -35.25M 4,457.73% | 7.11M 120.18% | 3.85M 45.80% | 15.91M 312.61% | -39.65M 349.26% | 15.79M 139.82% | |
net change in cash | 21.86M - | -9.53M 143.60% | 97.90M 1,127.54% | 53.32M 45.54% | -26.89M 150.44% | -91.49M 240.22% | 30.90M 133.77% | -8.60M 127.83% | -114.62M 1,233.09% | -137.82M 20.24% | 98.04M 171.14% | 48.56M 50.46% | -14.70M 130.26% | -54.96M 274.01% | 254.46M 562.96% | -36.56M 114.37% | 22.92M 162.70% | -71.16M 410.42% | 340.45M 578.44% | -23.93M 107.03% | -188.73M 688.68% | -74.23M 60.67% | 177.71M 339.40% | -305.08M 271.67% | 47.50M 115.57% | -37.59M 179.13% | 507.35M 1,449.88% | -270.50M 153.32% | -300.01M 10.91% | -41.42M 86.19% | 668.94M 1,715.12% | 29.22M 95.63% | -9.70M 133.19% | -176.45M 1,719.45% | 266.28M 250.91% | -610.86M 329.40% | -150.19M 75.41% | -146.21M 2.65% | 802.24M 648.70% | -204.26M 125.46% | 156.92M 176.83% | -16.39M 110.45% | 1.15B 7,133.14% | |
cash at beginning of period | 588.42M - | 610.27M 3.71% | 600.75M 1.56% | 698.65M 16.30% | 751.97M 7.63% | 725.07M 3.58% | 633.58M 12.62% | 664.48M 4.88% | 655.88M 1.29% | 541.26M 17.48% | 403.45M 25.46% | 501.48M 24.30% | 550.05M 9.68% | 535.35M 2.67% | 480.39M 10.27% | 734.85M 52.97% | 698.29M 4.97% | 721.21M 3.28% | 650.05M 9.87% | 990.50M 52.37% | 966.57M 2.42% | 777.84M 19.53% | 703.61M 9.54% | 881.32M 25.26% | 576.24M 34.62% | 623.74M 8.24% | 586.15M 6.03% | 1.09B 86.56% | 823.01M 24.74% | 523.00M 36.45% | 481.58M 7.92% | 1.15B 138.90% | 1.18B 2.54% | 1.17B 0.82% | 993.59M 15.08% | 1.26B 26.80% | 649.02M 48.49% | 498.83M 23.14% | 352.62M 29.31% | 1.15B 227.51% | 950.61M 17.69% | 1.11B 16.51% | 1.09B 1.48% | |
cash at end of period | 610.27M - | 600.75M 1.56% | 698.65M 16.30% | 751.97M 7.63% | 725.07M 3.58% | 633.58M 12.62% | 664.48M 4.88% | 655.88M 1.29% | 541.26M 17.48% | 403.45M 25.46% | 501.48M 24.30% | 550.05M 9.68% | 535.35M 2.67% | 480.39M 10.27% | 734.85M 52.97% | 698.29M 4.97% | 721.21M 3.28% | 650.05M 9.87% | 990.50M 52.37% | 966.57M 2.42% | 777.84M 19.53% | 703.61M 9.54% | 881.32M 25.26% | 576.24M 34.62% | 623.74M 8.24% | 586.15M 6.03% | 1.09B 86.56% | 823.01M 24.74% | 523.00M 36.45% | 481.58M 7.92% | 1.15B 138.90% | 1.18B 2.54% | 1.17B 0.82% | 993.59M 15.08% | 1.26B 26.80% | 649.02M 48.49% | 498.83M 23.14% | 352.62M 29.31% | 1.15B 227.51% | 950.61M 17.69% | 1.11B 16.51% | 1.09B 1.48% | 2.24B 105.65% | |
operating cash flow | 45.80M - | 23.88M 47.87% | 183.53M 668.72% | 70.97M 61.33% | 53.01M 25.31% | 42.86M 19.15% | 147.61M 244.43% | 20.94M 85.81% | 11.22M 46.41% | -6.22M 155.44% | 272.80M 4,485.15% | 39.73M 85.43% | 60.25M 51.64% | -2.66M 104.41% | 287.79M 10,931.31% | 19.40M 93.26% | 82.64M 325.97% | 29.27M 64.58% | 358.03M 1,123.15% | 35.84M 89.99% | 174.19M 386.06% | 106.85M 38.66% | 425.90M 298.60% | -62.80M 114.75% | 112.84M 279.68% | 45.06M 60.07% | 574.21M 1,174.21% | -121.24M 121.11% | 181.31M 249.54% | 25.34M 86.02% | 717.93M 2,732.97% | 214.11M 70.18% | 285.66M 33.42% | 158.35M 44.57% | 730.98M 361.62% | -243.26M 133.28% | 97.64M 140.14% | 65.82M 32.59% | 1.05B 1,489.66% | 45.50M 95.65% | 476.71M 947.65% | 389.85M 18.22% | 1.38B 255.03% | |
capital expenditure | -23.04M - | -27.93M 21.24% | -34.46M 23.39% | -25.45M 26.16% | -26.66M 4.75% | -37.27M 39.83% | -30.36M 18.54% | -27.94M 7.98% | -37.18M 33.10% | -42.94M 15.49% | -35.43M 17.50% | -26.64M 24.79% | -44.62M 67.46% | -34.91M 21.76% | -43.34M 24.17% | -19.88M 54.14% | -30.01M 50.96% | -57.24M 90.73% | -50.74M 11.36% | -34.31M 32.37% | -49.69M 44.82% | -72.74M 46.38% | -69.06M 5.06% | -68.43M 0.91% | -67.33M 1.61% | -78.45M 16.52% | -68.83M 12.26% | -52.10M 24.31% | -52.62M 1.00% | -66.11M 25.63% | -58.40M 11.66% | -64.22M 9.98% | -80.27M 24.98% | -122.50M 52.61% | -127.51M 4.09% | -111.35M 12.67% | -144.72M 29.96% | -175.61M 21.34% | -206.98M 17.87% | -136.94M 33.84% | -145.51M 6.26% | -162.90M 11.95% | -206.51M 26.77% | |
free cash flow | 22.76M - | -4.06M 117.82% | 149.07M 3,775.30% | 45.53M 69.46% | 26.36M 42.11% | 5.58M 78.81% | 117.25M 1,999.34% | -7.00M 105.97% | -25.96M 271.08% | -49.16M 89.38% | 237.37M 582.82% | 13.09M 94.49% | 15.64M 19.46% | -37.56M 340.23% | 244.44M 750.74% | -479K 100.20% | 52.63M 11,087.06% | -27.97M 153.14% | 307.29M 1,198.73% | 1.52M 99.50% | 124.50M 8,074.39% | 34.11M 72.60% | 356.84M 946.12% | -131.24M 136.78% | 45.52M 134.68% | -33.39M 173.36% | 505.38M 1,613.61% | -173.34M 134.30% | 128.68M 174.24% | -40.77M 131.68% | 659.54M 1,717.90% | 149.88M 77.27% | 205.39M 37.04% | 35.85M 82.54% | 603.47M 1,583.09% | -354.61M 158.76% | -47.08M 86.72% | -109.79M 133.20% | 839.28M 864.44% | -91.44M 110.89% | 331.20M 462.21% | 226.95M 31.48% | 1.18B 418.87% |
All numbers in USD (except ratios and percentages)