NASDAQ:SNBR
Sleep Number
- Stock
Last Close
12.35
22/11 21:00
Market Cap
199.37M
Beta: 1.82
Volume Today
345.94K
Avg: 506.34K
PE Ratio
47.31
PFCF: −2.72
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.99M - | 8.48M 50.09% | 23.55M 177.73% | 18.95M 19.56% | 28.80M 52.00% | 11.04M 61.67% | 31.85M 188.58% | -21.17M 166.47% | 12.97M 161.26% | 1.42M 89.08% | 25.75M 1,718.15% | 11.29M 56.16% | 24.46M 116.72% | -778K 103.18% | 25.60M 3,390.87% | 15.79M 38.32% | 20.55M 30.12% | 3.74M 81.78% | 18.26M 387.63% | 26.99M 47.83% | 25.42M 5.82% | 4.28M 83.16% | 28.05M 555.47% | 24.09M 14.12% | 39.14M 62.45% | -12.63M 132.27% | 51.32M 506.33% | 61.36M 19.56% | 66.63M 8.60% | 22.25M 66.61% | 53.72M 141.44% | 11.14M 79.26% | 2.07M 81.38% | 34.93M 1,584.33% | 5.03M 85.59% | -5.43M 207.89% | 11.46M 311.14% | 754K 93.42% | -2.32M 407.43% | -25.19M 986.63% | -7.48M 70.30% | -5.05M 32.49% | -3.14M 37.91% | |
depreciation and amortization | 9.18M - | 10.04M 9.38% | 10.37M 3.28% | 10.23M 1.31% | 10.78M 5.41% | 11.12M 3.13% | 11.79M 6.03% | 13.94M 18.19% | 13.85M 0.59% | 14.11M 1.82% | 14.60M 3.47% | 14.62M 0.15% | 16.20M 10.86% | 14.97M 7.61% | 14.82M 1.00% | 15.29M 3.16% | 15.68M 2.54% | 15.41M 1.73% | 15.57M 1.02% | 15.31M 1.64% | 15.74M 2.82% | 15.44M 1.90% | 15.08M 2.36% | 15.60M 3.44% | 15.37M 1.46% | 15.44M 0.45% | 15.43M 0.05% | 15.32M 0.74% | 14.64M 4.45% | 15.16M 3.58% | 14.99M 1.16% | 15.61M 4.15% | 15.87M 1.68% | 16.11M 1.48% | 17.37M 7.84% | 18.06M 3.98% | 18.22M 0.88% | 18.53M 1.72% | 18.45M 0.45% | 17.98M 2.51% | 17.49M 2.76% | 16.35M 6.52% | 16.19M 0.95% | |
deferred income tax | -1.45M - | -553K 61.86% | -2.30M 316.46% | 4.00M 273.47% | -3.42M 185.48% | -1.10M 67.79% | -1.12M 1.64% | 17.56M 1,670.39% | 1.62M 90.76% | -637K 139.27% | -1.66M 160.28% | -967K 41.68% | 5.66M 685.63% | -689K 112.17% | -1.25M 80.70% | -1.69M 35.50% | 1.18M 170.18% | 6.03M 409.12% | 51K 99.15% | 184K 260.78% | 824K 347.83% | -103K 112.50% | -1.62M 1,468.93% | -119K 92.64% | 5.33M 4,582.35% | -951K 117.83% | -1.15M 21.35% | -6.79M 488.82% | 1.51M 122.30% | -1.09M 172.21% | -130K 88.12% | 155K 219.23% | -376K 342.58% | -3.42M 809.04% | -3.16M 7.52% | -1.69M 46.50% | -3.25M 92.31% | -5.02M 54.37% | -5.16M 2.81% | 1.14M 122.05% | -928K 181.55% | -4.22M 354.31% | -1.87M 55.65% | |
stock based compensation | -108K - | 2.14M 2,084.26% | 2.26M 5.41% | 2.50M 10.85% | 2.78M 11.10% | 3.05M 9.49% | 3.12M 2.56% | 1.34M 57.17% | 3.77M 181.46% | 3.84M 1.96% | 1.67M 56.61% | 2.69M 61.40% | 3.70M 37.75% | 4.17M 12.63% | 3.93M 5.73% | 3.95M 0.53% | 3.08M 22.00% | 3.66M 18.61% | 3.36M 8.26% | 1.31M 60.85% | 3.64M 176.86% | 4.25M 16.82% | 4.15M 2.45% | 4.62M 11.51% | 2.05M 55.63% | 5.03M 145.39% | 8.47M 68.29% | 6.26M 26.10% | 6.42M 2.51% | 5.97M 6.97% | 7.32M 22.57% | 3.51M 51.98% | 4.13M 17.65% | 3.91M 5.40% | 542K 86.14% | 4.64M 755.72% | 4.64M 0.02% | 5.25M 13.19% | 982K 81.30% | 3.98M 305.60% | 1.43M - | |||
change in working capital | 14.28M - | -8.78M 161.52% | 52.39M 696.53% | -27.01M 151.56% | 10.60M 139.23% | -26.83M 353.25% | 47.80M 278.14% | -35.10M 173.43% | 31.80M 190.58% | -35.15M 210.54% | 57.84M 264.56% | -21.26M 136.76% | 36.84M 273.27% | -15.74M 142.73% | 43.91M 378.93% | -36.82M 183.85% | 8.83M 123.98% | -49.05M 655.48% | 68.12M 238.88% | -46.67M 168.52% | 22.95M 149.16% | -21.66M 194.40% | 73.80M 440.68% | -44.85M 160.77% | 23.07M 151.43% | -5.08M 122.01% | 126.23M 2,585.78% | -83.80M 166.39% | 22.32M 126.63% | 7.54M 66.24% | 55.47M 636.15% | -23.15M 141.73% | 2.76M 111.94% | -47.48M 1,817.91% | 31.55M 166.46% | -59.58M 288.80% | -12.50M 79.02% | -19.55M 56.36% | 863K 104.42% | -42.06M 4,973.46% | 18.05M 142.92% | -21.64M 219.89% | 3.59M 116.59% | |
accounts receivables | -552K - | 1.20M 317.93% | -14.85M 1,334.08% | 9.48M 163.84% | 1.78M 81.22% | -2.60M 246.35% | -5.72M 119.50% | -2.72M 52.50% | 8.82M 424.59% | -3.33M 137.74% | -218K 93.45% | 4.03M 1,946.79% | 1.48M 63.29% | -6.26M 523.48% | 3.38M 153.99% | 1.79M 46.88% | -2.49M 238.50% | -267K 89.26% | -2.06M 672.66% | -667K 67.67% | 6.18M 1,026.84% | -968K 115.66% | -5.96M 515.70% | 5.56M 193.34% | 12.81M 130.24% | -8.58M 167.02% | -16.93M 97.27% | 817K 104.82% | 5.95M 628.03% | 2.72M 54.30% | -10.18M 474.65% | 7.67M 175.32% | 1.22M 84.15% | -4.11M 438.32% | 1.87M 145.43% | 742K 60.30% | 2.72M 266.17% | -814K 129.96% | 5.47M 772.11% | -8.23M 250.39% | 5.03M 161.08% | 1.56M 68.94% | 3.25M 107.94% | |
inventory | -4.44M - | 1.43M 132.31% | -5.55M 486.89% | -4.83M 12.92% | -2.47M 48.89% | -12.37M 401.13% | -9.28M 25.01% | -8.95M 3.59% | 5.63M 162.97% | 7.27M 29.08% | 3.09M 57.54% | -4.42M 243.08% | 8.17M 284.92% | -3.00M 136.70% | -9.36M 212.24% | -5.08M 45.72% | -2.48M 51.09% | -3.46M 39.15% | -739K 78.63% | 6.10M 925.17% | 1.57M 74.29% | -4.54M 389.86% | 1.35M 129.72% | -557K 141.23% | 5.04M 1,005.57% | 347K 93.12% | -1.58M 556.48% | 1.90M 219.70% | -946K 149.89% | -6.27M 562.68% | 2.45M 139.05% | -19.52M 897.18% | 2.43M 112.46% | -18.11M 844.49% | 4.59M 125.37% | -480K 110.45% | -2.75M 472.29% | -4.67M 69.82% | 5.22M 211.94% | 791K 84.85% | 14.53M 1,736.79% | 5.06M 65.18% | 2.81M 44.53% | |
accounts payables | 3.60M - | -4.64M 228.94% | 28.40M 711.83% | -13.02M 145.84% | 7.46M 157.29% | 421K 94.36% | 16.74M 3,877.20% | -5.49M 132.81% | -495K 90.99% | -14.79M 2,887.27% | 14.24M 196.29% | -3.92M 127.54% | -1.39M 64.46% | 13.25M 1,050.65% | 21.47M 61.99% | -11.55M 153.78% | 123K 101.07% | -4.98M 4,150.41% | 30.87M 719.55% | -35.90M 216.31% | 5.86M 116.31% | 6.55M 11.85% | 32.64M 398.29% | -34.39M 205.35% | 11.28M 132.81% | -26.09M 331.22% | 73.35M 381.19% | -75.30M 202.66% | 12.39M 116.45% | 10.84M 12.49% | 28.31M 161.12% | 2.86M 89.89% | 2.07M 27.57% | -3.79M 282.63% | 30.60M 908.29% | -33.63M 209.90% | -574K 98.29% | -9.67M 1,584.67% | 15.44M 259.70% | -34.13M 321.03% | -2.77M 91.90% | -15.70M 467.78% | 23.44M 249.33% | |
other working capital | 15.66M - | -6.78M 143.26% | 44.38M 754.86% | -18.64M 142.00% | 3.83M 120.53% | -12.28M 420.80% | 46.05M 475.12% | -17.95M 138.97% | 17.84M 199.41% | -24.30M 236.22% | 40.73M 267.58% | -16.95M 141.61% | 28.58M 268.68% | -19.74M 169.05% | 28.42M 244.01% | -21.98M 177.35% | 13.68M 162.22% | -40.34M 394.94% | 40.06M 199.29% | -16.20M 140.45% | 9.34M 157.63% | -22.70M 343.07% | 45.77M 301.61% | -15.46M 133.79% | -6.07M 60.76% | 29.25M 582.03% | 71.39M 144.13% | -11.21M 115.71% | 4.92M 143.92% | 244K 95.05% | 34.89M 14,200.41% | -14.16M 140.60% | -2.96M 79.12% | -21.48M 626.31% | -5.51M 74.34% | -26.21M 375.63% | -11.90M 54.60% | -4.40M 63.04% | -25.27M 474.78% | -488K 98.07% | 1.26M 358.40% | -12.56M 1,096.27% | 11.30M 189.96% | |
other non cash items | -21K - | -612K 2,814.29% | -6K 99.02% | -32K 433.33% | -681K 2,028.13% | -1.08M 58.59% | -6.92M 540.65% | -203K 97.07% | -25K 87.68% | -440K 1,660.00% | -42K 90.45% | 17K 140.48% | 2K - | 227K 11,250% | 20K 91.19% | -70K 450% | 85K 221.43% | -32K 137.65% | -34K 6.25% | -433K 1,173.53% | 2K 100.46% | 22K 1,000% | -21K 195.45% | -22K 4.76% | 246K 1,218.18% | -16K 106.50% | 39K 343.75% | 78K 100% | -98K - | 57K 158.16% | 93K 63.16% | 86K 7.53% | 95K 10.47% | 17K 82.11% | 12K 29.41% | 169K 1,308.33% | 283K 67.46% | 1.70M 502.12% | 24.80M 1,355.46% | 46.11M 85.91% | 11.10M 75.93% | |||
net cash provided by operating activities | 38.86M - | 10.71M 72.43% | 86.26M 705.09% | 8.63M 89.99% | 48.86M 466.01% | -3.81M 107.80% | 86.53M 2,371.21% | -23.64M 127.32% | 63.98M 370.59% | -16.86M 126.35% | 98.14M 682.06% | 6.38M 93.50% | 86.87M 1,260.73% | 1.94M 97.77% | 87.25M 4,401.91% | -3.45M 103.95% | 49.26M 1,528.95% | -20.13M 140.86% | 105.32M 623.32% | -2.91M 102.76% | 68.14M 2,441.44% | 2.21M 96.76% | 119.48M 5,304.12% | -672K 100.56% | 84.94M 12,740.03% | 2.06M 97.57% | 200.28M 9,622.38% | -7.62M 103.81% | 111.60M 1,564.35% | 49.82M 55.36% | 131.26M 163.47% | 7.33M 94.42% | 24.56M 235.22% | 4.13M 83.17% | 51.43M 1,144.40% | -43.98M 185.52% | 18.58M 142.24% | 139K 99.25% | 13.10M 9,321.58% | -42.44M 424.05% | 33.74M 179.52% | -10.23M 130.31% | 27.31M 367.00% | |
investments in property plant and equipment | -16.66M - | -23.11M 38.69% | -18.61M 19.45% | -18.22M 2.12% | -17.80M 2.31% | -21.14M 18.80% | -22.50M 6.41% | -24.15M 7.35% | -12.29M 49.12% | -11.47M 6.62% | -15.01M 30.76% | -19.08M 27.18% | -13.21M 30.77% | -13.92M 5.37% | -10.48M 24.71% | -22.22M 111.96% | -8.80M 60.37% | -12.54M 42.37% | -12.67M 1.08% | -11.50M 9.22% | -19.74M 71.63% | -14.15M 28.31% | -12.86M 9.13% | -12.48M 2.95% | -10.35M 17.07% | -12.29M 18.72% | -6.38M 48.09% | -10.05M 57.61% | -11.55M 14.84% | -20.47M 77.26% | -17.36M 15.19% | -17.53M 0.99% | -19.60M 11.83% | -16.95M 13.51% | -16.25M 4.16% | -16.65M 2.44% | -15.56M 6.55% | -14.34M 7.80% | -18.12M 26.35% | -9.03M 50.15% | -9.31M 3.03% | -4.77M 48.79% | -3.14M 34.07% | |
acquisitions net | 5K - | -8K 260% | -33K 312.50% | -33.48M 101,345.45% | 16.28M 148.62% | 24.53M 50.72% | -67.13M 373.66% | 26K - | 10K - | 11K 10% | ||||||||||||||||||||||||||||||||||
purchases of investments | -13.62M - | -14.78M 8.51% | -30.00M 102.94% | -33.45M 11.49% | -18.20M 45.60% | -1.11M 93.89% | 2.90M 360.85% | -5.97M - | -1.20M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 13.55M 35.48% | 14.69M 8.42% | 16.27M 10.76% | 16.24M 0.15% | 25.69M 58.14% | 59.16M 130.28% | 26.58M 55.07% | 15.09M 43.22% | 5.96M - | ||||||||||||||||||||||||||||||||||
other investing activites | -500K - | 8K 101.60% | 33K 312.50% | 33.48M 101,345.45% | -16.24M 148.52% | -24.52M 50.97% | -2.88M 88.24% | 31K 101.07% | 14K 54.84% | 53K 278.57% | 25K - | 3.15M 12,500% | 36K - | 70K - | 104K - | 98K 5.77% | 2.57M 2,523.47% | 6K - | 38K 533.33% | 25K 34.21% | 28K - | 2K 92.86% | 12K 500% | 245K - | 10K - | 13K 30% | -435K - | -882K 102.76% | -2.94M - | 156K - | ||||||||||||||
net cash used for investing activites | -20.78M - | -24.34M 17.14% | -33.92M 39.36% | -35.39M 4.35% | -19.71M 44.30% | 3.44M 117.46% | -30.46M 984.75% | 2.46M 108.07% | 2.81M 14.57% | -11.42M 505.75% | -20.97M 83.62% | -13.10M 37.56% | -10.06M 23.17% | -13.92M 38.37% | -10.45M 24.97% | -22.22M 112.70% | -8.73M 60.68% | -12.54M 43.51% | -12.57M 0.25% | -11.40M 9.25% | -17.17M 50.57% | -14.15M 17.58% | -12.86M 9.17% | -12.44M 3.20% | -10.33M 17.02% | -12.29M 19.01% | -6.35M 48.32% | -10.05M 58.27% | -11.53M 14.74% | -20.47M 77.44% | -17.11M 16.38% | -17.53M 2.44% | -19.59M 11.77% | -16.94M 13.53% | -16.22M 4.24% | -17.85M 10.02% | -15.56M 12.84% | -14.78M 5.00% | -19.00M 28.54% | -9.02M 52.50% | -12.25M 35.76% | -4.77M 61.09% | -2.99M 37.34% | |
debt repayment | -36.05M - | -62.87M 74.36% | -384K 99.39% | -15.08M 3,826.30% | -5.64M 62.59% | -53.13M 841.84% | -21.40M 59.73% | -14.99M 29.95% | -36.38M 142.75% | |||||||||||||||||||||||||||||||||||
common stock issued | 411K - | 955K 132.36% | 265K 72.25% | 1.24M 368.68% | 1.35M 8.94% | 1.10M 18.33% | 200K 81.90% | 318K 59% | 6K 98.11% | 1.62M 26,850% | 326K 79.84% | 349K 7.06% | 460K 31.81% | 2.19M 376.96% | 386K 82.41% | 201K 47.93% | 857K 326.37% | 739K 13.77% | 488K 33.96% | 704K 44.26% | 2.84M 302.84% | 2.16M 23.87% | 757K 64.94% | 1.44M 89.96% | 3.28M 128.30% | 817K 75.11% | 550K 32.68% | 4.95M 800.36% | 2.46M 50.32% | 1.07M 56.30% | 312K 70.98% | 594K 90.38% | 531K 10.61% | 54K 89.83% | 413K 664.81% | 133K 67.80% | 389K 192.48% | 39K 89.97% | ||||||
common stock repurchased | -10.24M - | -11.23M 9.75% | -10.01M 10.90% | -15.01M 49.97% | -20.48M 36.39% | -31.15M 52.16% | -18.67M 40.07% | -29.90M 60.15% | -51.24M 71.37% | -20.13M 60.72% | -25.04M 24.44% | -30.28M 20.92% | -54.79M 80.94% | -25.30M 53.83% | -40.06M 58.36% | -35.09M 12.42% | -77.65M 121.30% | -65.29M 15.91% | -55.30M 15.31% | -74.21M 34.19% | -55.66M 25.00% | -44.03M 20.89% | -39.49M 10.30% | -25.90M 34.42% | -41.45M 60.01% | -329K 99.21% | -149K 54.71% | -193.72M 129,914.09% | -178.61M 7.80% | -102.30M 42.72% | -100.58M 1.68% | -880K 99.13% | -51.00M 5,695.23% | -12.65M 75.20% | -497K 96.07% | -47K 90.54% | -3.36M 7,055.32% | -138K 95.90% | -210K 52.17% | -36K 82.86% | -570K 1,483.33% | -42K 92.63% | -116K 176.19% | |
dividends paid | -36.05M - | -62.87M 74.36% | -384K 99.39% | -15.08M 3,826.30% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -6.08M - | 603K 109.93% | -1.27M 311.11% | 14.10M 1,207.62% | -15.67M 211.15% | 10.14M 164.69% | 9.00M 11.19% | -913K 110.14% | -7.04M 670.65% | 19.67M 379.60% | -9.47M 148.13% | 2.87M 130.32% | 2.37M 17.49% | 719K 69.65% | -9.29M 1,392.35% | 34.29M 468.98% | 34.95M 1.95% | 97.29M 178.33% | -39.11M 140.20% | 88.19M 325.51% | 1.94M 97.80% | 53.80M 2,673.14% | -68.03M 226.46% | 37.63M 155.31% | 201.17M 434.63% | -227.82M 213.25% | -194.62M 14.57% | 209.32M 207.55% | 74.08M 64.61% | 71.81M 3.07% | -14.22M 119.81% | 11.05M 177.67% | 44.67M 304.29% | 26.12M 41.52% | 36.05M 38.01% | 187.92M 421.21% | 384K 99.80% | 45.23M 11,678.91% | 10.86M 75.99% | 106.26M 878.61% | 11.75M - | |||
net cash used provided by financing activities | -15.90M - | -9.68M 39.14% | -11.02M 13.87% | 330K 103.00% | -34.79M 10,643.64% | -19.91M 42.78% | -9.47M 52.45% | -30.50M 222.13% | -58.27M 91.07% | 1.16M 102.00% | -34.19M 3,036.94% | -27.06M 20.84% | -51.97M 92.01% | -22.39M 56.92% | -48.97M 118.74% | -600K 98.77% | -41.84M 6,872.83% | 32.73M 178.24% | -93.92M 386.92% | 14.69M 115.64% | -50.88M 446.45% | 11.93M 123.45% | -106.77M 994.96% | 13.16M 112.33% | 163.00M 1,138.26% | -227.33M 239.46% | -194.22M 14.57% | 20.55M 110.58% | -102.07M 596.66% | -29.42M 71.18% | -114.49M 289.16% | 10.76M 109.40% | -5.80M 153.86% | 13.53M 333.43% | -36.14M 367.06% | 62.28M 272.32% | -3.36M 105.39% | 14.98M 546.04% | 5.01M 66.57% | 53.09M 960.38% | -21.97M 141.37% | 14.95M 168.04% | -24.75M 265.58% | |
effect of forex changes on cash | 44.42M - | 3.02M 93.19% | -46.96M 1,652.50% | -25.25M 46.23% | 48.63M 292.56% | -6.84M 114.07% | -38.08M 456.53% | 17.91M 147.04% | 19.31M 7.79% | -7.25M 137.56% | -18.14M 150.16% | 7.51M 141.41% | -26.01M 446.28% | 34.44M 232.42% | -29.15M 184.63% | 26.63M 191.38% | 1.18M 95.58% | -84K 107.14% | 1.25M 1,588.10% | -323K 125.84% | -370K 14.55% | -237.55M 64,102.70% | 237.76M 200.09% | 2.83M 98.81% | -237.96M 8,508.59% | 237.50M 199.80% | -1.72M 100.72% | -2.32M 34.90% | 1.07M 146.31% | 788K 26.63% | -490K 162.18% | -115K 76.53% | -11.96M - | |||||||||||
net change in cash | 2.19M - | -23.30M 1,165.97% | 41.32M 277.32% | -26.43M 163.97% | -5.64M 78.65% | -20.28M 259.27% | 46.60M 329.84% | -51.68M 210.90% | 8.53M 116.50% | -27.12M 418.07% | 42.98M 258.49% | -33.77M 178.58% | 24.84M 173.56% | -34.37M 238.35% | 27.83M 180.98% | -26.26M 194.36% | -1.32M 94.99% | 72K 105.47% | -1.17M 1,719.44% | 371K 131.82% | 84K 77.36% | -12K 114.29% | -139K 1,058.33% | 48K 134.53% | 237.62M 494,941.67% | -237.56M 199.98% | -286K 99.88% | 2.88M 1,106.29% | -2.00M 169.67% | -65K 96.76% | -343K 427.69% | 559K 262.97% | -833K 249.02% | 723K 186.79% | -931K 228.77% | 444K 147.69% | -333K 175% | 339K 201.80% | -892K 363.13% | 1.63M 283.07% | -471K 128.84% | -48K 89.81% | -428K 791.67% | |
cash at beginning of period | 58.22M - | 60.41M 3.75% | 37.11M 38.57% | 78.43M 111.35% | 51.99M 33.70% | 46.35M 10.85% | 26.07M 43.75% | 72.68M 178.74% | 20.99M 71.11% | 29.52M 40.61% | 2.40M 91.87% | 45.38M 1,790.17% | 11.61M 74.42% | 36.45M 214.00% | 2.08M 94.29% | 29.91M 1,336.79% | 3.65M 87.80% | 2.33M 36.04% | 2.41M 3.08% | 1.24M 48.44% | 1.61M 29.90% | 1.70M 5.21% | 1.68M 0.71% | 1.54M 8.25% | 1.59M 3.11% | 239.21M 14,916.51% | 1.65M 99.31% | 1.36M 17.32% | 4.24M 210.84% | 2.24M 47.25% | 2.17M 2.90% | 1.83M 15.78% | 2.39M 30.55% | 1.56M 34.87% | 2.28M 46.47% | 1.35M 40.85% | 1.79M 32.94% | 1.46M 18.58% | 1.80M 23.24% | 906K 49.61% | 2.54M 180.24% | 2.07M 18.55% | 2.02M 2.32% | |
cash at end of period | 60.41M - | 37.11M 38.57% | 78.43M 111.35% | 51.99M 33.70% | 46.35M 10.85% | 26.07M 43.75% | 72.68M 178.74% | 20.99M 71.11% | 29.52M 40.61% | 2.40M 91.87% | 45.38M 1,790.17% | 11.61M 74.42% | 36.45M 214.00% | 2.08M 94.29% | 29.91M 1,336.79% | 3.65M 87.80% | 2.33M 36.04% | 2.41M 3.08% | 1.24M 48.44% | 1.61M 29.90% | 1.70M 5.21% | 1.68M 0.71% | 1.54M 8.25% | 1.59M 3.11% | 239.21M 14,916.51% | 1.65M 99.31% | 1.36M 17.32% | 4.24M 210.84% | 2.24M 47.25% | 2.17M 2.90% | 1.83M 15.78% | 2.39M 30.55% | 1.56M 34.87% | 2.28M 46.47% | 1.35M 40.85% | 1.79M 32.94% | 1.46M 18.58% | 1.80M 23.24% | 906K 49.61% | 2.54M 180.24% | 2.07M 18.55% | 2.02M 2.32% | 1.59M 21.19% | |
operating cash flow | 38.86M - | 10.71M 72.43% | 86.26M 705.09% | 8.63M 89.99% | 48.86M 466.01% | -3.81M 107.80% | 86.53M 2,371.21% | -23.64M 127.32% | 63.98M 370.59% | -16.86M 126.35% | 98.14M 682.06% | 6.38M 93.50% | 86.87M 1,260.73% | 1.94M 97.77% | 87.25M 4,401.91% | -3.45M 103.95% | 49.26M 1,528.95% | -20.13M 140.86% | 105.32M 623.32% | -2.91M 102.76% | 68.14M 2,441.44% | 2.21M 96.76% | 119.48M 5,304.12% | -672K 100.56% | 84.94M 12,740.03% | 2.06M 97.57% | 200.28M 9,622.38% | -7.62M 103.81% | 111.60M 1,564.35% | 49.82M 55.36% | 131.26M 163.47% | 7.33M 94.42% | 24.56M 235.22% | 4.13M 83.17% | 51.43M 1,144.40% | -43.98M 185.52% | 18.58M 142.24% | 139K 99.25% | 13.10M 9,321.58% | -42.44M 424.05% | 33.74M 179.52% | -10.23M 130.31% | 27.31M 367.00% | |
capital expenditure | -16.66M - | -23.11M 38.69% | -18.61M 19.45% | -18.22M 2.12% | -17.80M 2.31% | -21.14M 18.80% | -22.50M 6.41% | -24.15M 7.35% | -12.29M 49.12% | -11.47M 6.62% | -15.01M 30.76% | -19.08M 27.18% | -13.21M 30.77% | -13.92M 5.37% | -10.48M 24.71% | -22.22M 111.96% | -8.80M 60.37% | -12.54M 42.37% | -12.67M 1.08% | -11.50M 9.22% | -19.74M 71.63% | -14.15M 28.31% | -12.86M 9.13% | -12.48M 2.95% | -10.35M 17.07% | -12.29M 18.72% | -6.38M 48.09% | -10.05M 57.61% | -11.55M 14.84% | -20.47M 77.26% | -17.36M 15.19% | -17.53M 0.99% | -19.60M 11.83% | -16.95M 13.51% | -16.25M 4.16% | -16.65M 2.44% | -15.56M 6.55% | -14.34M 7.80% | -18.12M 26.35% | -9.03M 50.15% | -9.31M 3.03% | -4.77M 48.79% | -3.14M 34.07% | |
free cash flow | 22.20M - | -12.39M 155.81% | 67.65M 645.88% | -9.58M 114.17% | 31.07M 424.17% | -24.95M 180.31% | 64.04M 356.64% | -47.80M 174.64% | 51.69M 208.15% | -28.34M 154.82% | 83.14M 393.39% | -12.70M 115.27% | 73.66M 680.03% | -11.98M 116.27% | 76.77M 740.62% | -25.66M 133.43% | 40.45M 257.62% | -32.66M 180.74% | 92.65M 383.67% | -14.41M 115.56% | 48.39M 435.76% | -11.94M 124.68% | 106.62M 992.85% | -13.15M 112.34% | 74.59M 667.05% | -10.23M 113.71% | 193.90M 1,995.61% | -17.68M 109.12% | 100.05M 666.07% | 29.36M 70.66% | 113.91M 288.02% | -10.20M 108.96% | 4.95M 148.55% | -12.82M 358.82% | 35.18M 374.39% | -60.63M 272.33% | 3.02M 104.99% | -14.20M 569.55% | -5.03M 64.61% | -51.47M 923.89% | 24.44M 147.48% | -14.99M 161.36% | 24.16M 261.15% |
All numbers in USD (except ratios and percentages)