NASDAQ:VLGEA
Village Super Market, Inc.
- Stock
Last Close
32.70
06/11 21:00
Market Cap
344.72M
Beta: 0.30
Volume Today
50.35K
Avg: 24.89K
PE Ratio
5.10
PFCF: 6.66
Dividend Yield
3.96%
Payout:26.47%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.60M - | 13.21M 100.05% | 6.93M 47.51% | 4.43M 36.09% | 6.28M 41.85% | 5.88M 6.40% | 8.45M 43.62% | 4.11M 51.36% | 5.99M 45.83% | 6.02M 0.40% | 6.80M 13.10% | 3.02M 55.67% | 9.51M 215.38% | 6.54M 31.22% | 6.01M 8.13% | 6.27M 4.31% | 7.57M 20.75% | 4.97M 34.33% | 6.73M 35.37% | 2.57M 61.85% | 2.00M 21.89% | 11.15M 456.21% | 9.21M 17.37% | 3.36M 63.54% | 4.56M 35.60% | 2.57M 43.50% | 9.50M 269.23% | 7.33M 22.90% | 10.13M 38.22% | -3.23M 131.89% | 12.60M 490.19% | 11.08M 12.08% | 12.32M 11.22% | 11.02M 10.61% | 15.29M 38.82% | 11.59M 24.25% | 14.48M 25.00% | 8.64M 40.36% | 15.43M 78.69% | 12.80M 17.04% | 16.89M 31.95% | |
depreciation and amortization | 5.99M - | 5.68M 5.31% | 5.76M 1.43% | 5.96M 3.49% | 6.06M 1.71% | 5.82M 3.93% | 6.26M 7.54% | 6.06M 3.16% | 6.23M 2.80% | 6.06M 2.74% | 6.12M 1.02% | 6.24M 1.81% | 6.39M 2.42% | 6.08M 4.74% | 6.29M 3.49% | 6.90M 9.58% | 7.02M 1.73% | 6.57M 6.43% | 6.81M 3.70% | 7.44M 9.24% | 7.80M 4.85% | 7.68M 1.56% | 8.79M 14.46% | 9.07M 3.24% | 9.15M 0.86% | 8.78M 4.03% | 8.70M 0.95% | 8.71M 0.16% | 8.84M 1.43% | 8.51M 3.69% | 8.64M 1.57% | 8.95M 3.53% | 9.08M 1.41% | 8.83M 2.70% | 8.85M 0.26% | 8.97M 1.28% | 8.99M 0.31% | 8.60M 4.35% | 8.89M 3.38% | 8.96M 0.67% | 9.19M 2.67% | |
deferred income tax | 499K - | 16.05M 3,116.63% | -900K 105.61% | -1.02M 13% | 602K 159.19% | -492K 181.73% | 837K 270.12% | -26K 103.11% | -64K 146.15% | 1.30M 2,126.56% | 1.07M 17.35% | -7K 100.65% | -2.21M 31,528.57% | 1.80M 181.44% | -632K 135.05% | -254K 59.81% | -319K 25.59% | 181K 156.74% | -1.49M 923.76% | 1.27M 185.18% | -1.56M 222.91% | 1.27M 181.61% | 10.21M 701.18% | -836K 108.19% | -620K 25.84% | -83K 86.61% | -1.00M 1,108.43% | -600K 40.18% | -633K 5.50% | -2.44M 285.62% | -1.42M 41.87% | 103K 107.26% | 115K 11.65% | -613K 633.04% | -1.69M 176.18% | -207K 87.77% | -261K 26.09% | -120K 54.02% | -41K - | -6K 85.37% | ||
stock based compensation | 793K - | 794K 0.13% | 792K 0.25% | 740K 6.57% | 797K 7.70% | 798K 0.13% | 860K 7.77% | 797K 7.33% | 687K 13.80% | 796K 15.87% | 854K 7.29% | 865K 1.29% | 856K 1.04% | 794K 7.24% | 1.20M 51.13% | 821K 31.58% | 695K 15.35% | 871K 25.32% | 711K 18.37% | 833K 17.16% | 708K 15.01% | 767K 8.33% | 650K 15.25% | 623K 4.15% | 629K 0.96% | 640K 1.75% | 630K 1.56% | 644K 2.22% | 570K 11.49% | 543K 4.74% | 540K 0.55% | 608K 12.59% | 600K 1.32% | 766K 27.67% | 1.30M 69.71% | 924K 28.92% | 897K 2.92% | 1.22M - | 862K 29.17% | 726K 15.78% | ||
change in working capital | 21.58M - | -63.92M 396.20% | -2.46M 96.15% | -4.80M 94.88% | 19.48M 506.23% | -4.17M 121.40% | 1.49M 135.61% | -23.26M 1,666.33% | 14.62M 162.83% | -3.15M 121.59% | 5.25M 266.37% | -12.34M 335.05% | 16.11M 230.60% | -11.89M 173.81% | 14.58M 222.63% | -7.71M 152.88% | 14.79M 291.78% | -8.80M 159.47% | 3.29M 137.36% | -8.73M 365.76% | 16.68M 291.01% | 9.02M 45.94% | -5.25M 158.27% | -15.53M 195.58% | 14.59M 193.95% | -2.88M 119.75% | 2.23M 177.51% | -8.28M 470.85% | 13.27M 260.21% | -3.71M 127.94% | 5.80M 256.51% | 756K 86.97% | 3.52M 365.48% | -750K 121.31% | 11.50M 1,632.80% | -3.32M 128.85% | 5.87M 276.91% | -9.48M 261.64% | -1.99M 79.04% | -2.52M 26.86% | 2.52M 200% | |
accounts receivables | 15.27M - | -8.05M 152.72% | -6.31M 21.64% | -6.48M 2.81% | 13.56M 309.10% | -2.43M 117.93% | -3.80M 56.42% | -5.91M 55.41% | 13.15M 322.62% | -3.24M 124.66% | -1.97M 39.16% | -6.39M 223.67% | 13.00M 303.59% | -2.30M 117.71% | -2.78M 20.89% | -5.28M 89.66% | 12.04M 327.97% | -2.69M 122.32% | -2.40M 10.61% | -5.53M 130.02% | 11.95M 316.27% | -3.00M 125.09% | 45K 101.50% | -4.92M 11,028.89% | 10.77M 318.97% | -2.89M 126.83% | -2.23M 22.78% | -6.41M 187.09% | -4.75M - | 11.93M 351.51% | -3.56M 129.85% | -2.30M 35.51% | -6.27M 172.92% | 10.28M 264.00% | -4.17M 140.52% | |||||||
inventory | -1.12M - | 596K 153.17% | -44K 107.38% | -1.16M 2,534.09% | 3.35M 389.21% | 111K 96.69% | 1.63M 1,366.67% | -1.22M 175.18% | -196K 83.99% | 526K 368.37% | 1.17M 121.48% | -619K 153.13% | 125K 120.19% | 1M 700% | 2.11M 110.90% | 11K 99.48% | -342K 3,209.09% | 519K 251.75% | 1.01M 94.22% | -2.18M 316.27% | -630K 71.10% | 8.30M 1,417.46% | -4.83M 158.18% | -4.76M 1.41% | -212K 95.55% | 2.14M 1,107.55% | 2.12M 0.80% | -3.64M 271.68% | 1.50M 141.23% | -3.12M 308% | 406K 113.01% | -4.89M 1,305.17% | -594K 87.86% | 1.78M 399.66% | 760K 57.30% | -3.44M 553.03% | 1.34M 138.83% | -1.94M 244.95% | 1.27M 165.48% | -2.19M 272.81% | -1.31M 40.31% | |
accounts payables | 8.44M - | -9.21M 209.15% | 3.90M 142.33% | -61K 101.56% | 4.13M 6,868.85% | -8.35M 302.18% | 3.74M 144.80% | -3.17M 184.79% | 2.46M 177.58% | -6.26M 354.31% | 7.45M 219.05% | -4.05M 154.36% | 6.13M 251.47% | -6.36M 203.68% | 8.66M 236.12% | -3.95M 145.63% | 4.99M 226.35% | -2.10M 142.16% | 2.96M 240.92% | -87K 102.93% | 6.24M 7,271.26% | 657K 89.47% | 18.27M 2,680.37% | -7.74M 142.34% | 4.45M 157.57% | -7.28M 263.46% | -3.83M 47.45% | 3.98M 204.03% | 1.66M 58.31% | -5.85M 452.44% | 5M 185.51% | 7.15M 42.98% | -2.65M 137.05% | -3.74M 41.19% | 4.60M 223.10% | 8.17M 77.45% | 1.21M 85.24% | -8.41M 797.01% | 516K - | 7.76M 1,404.46% | ||
other working capital | -1.00M - | -47.26M 4,607.17% | -11K 99.98% | 2.91M 26,527.27% | -1.55M 153.46% | 6.50M 518.08% | -82K 101.26% | -12.96M 15,702.44% | -799K 93.83% | 5.82M 828.16% | -1.39M 123.91% | -1.28M 7.69% | -3.15M 145.02% | -4.23M 34.49% | 6.60M 256.06% | 1.51M 77.18% | -1.90M 225.81% | -4.52M 138.61% | 1.72M 137.91% | -941K 154.87% | -877K 6.80% | 3.06M 448.69% | -18.74M 712.72% | 1.88M 110.05% | -419K 122.24% | 5.15M 1,329.36% | 6.17M 19.78% | -2.22M 135.93% | 10.11M 555.93% | 5.26M 47.96% | 396K 92.47% | 3.25M 719.44% | -5.17M 259.38% | 4.77M 192.27% | 8.43M 76.63% | -1.77M 121.06% | -6.96M 291.89% | 5.03M 172.24% | -3.26M 164.82% | -845K 74.06% | -3.93M 365.33% | |
other non cash items | 100K - | 100K 0% | -176K 276% | 100K 156.82% | 100K 0% | 100K 0% | -471K 571% | 100K - | -212K 312% | -30K - | -296K 886.67% | 103K 134.80% | 98K - | -25K 125.51% | -1.25M - | 1.76M 240.93% | 939K 46.53% | -42K 104.47% | -42K 0% | -947K 2,154.76% | -365K 61.46% | 84K 123.01% | 217K 158.33% | 11.75M 5,315.67% | 1.75M 85.09% | 521K 70.26% | 704K 35.12% | 636K 9.66% | 1.02M 60.06% | 427K 58.06% | 315K 26.23% | 33.45M 10,518.73% | -747K 102.23% | 118K 115.80% | 11.45M 9,600.85% | |||||||
net cash provided by operating activities | 35.57M - | -28.10M 178.99% | 9.94M 135.39% | 5.42M 45.55% | 33.33M 515.44% | 7.94M 76.17% | 17.42M 119.40% | -12.32M 170.71% | 27.46M 322.97% | 11.12M 59.52% | 19.89M 78.94% | -2.23M 111.21% | 30.65M 1,475.19% | 3.30M 89.24% | 27.16M 723.31% | 6.13M 77.45% | 29.75M 385.76% | 3.89M 86.92% | 16.02M 311.69% | 3.38M 78.93% | 24.39M 622.55% | 31.64M 29.76% | 24.54M 22.43% | -3.35M 113.66% | 28.26M 942.95% | 8.08M 71.40% | 19.70M 143.65% | 7.89M 59.96% | 32.39M 310.64% | 11.43M 64.71% | 27.92M 144.34% | 22.02M 21.14% | 26.34M 19.61% | 19.89M 24.49% | 36.27M 82.38% | 18.38M 49.33% | 30.30M 64.83% | 9.37M 69.08% | 22.81M 143.53% | 20.18M 11.55% | 40.78M 102.12% | |
investments in property plant and equipment | -5.54M - | -7.34M 32.58% | -6.25M 14.82% | -5.33M 14.79% | -5.23M 1.84% | -3.23M 38.32% | -6.19M 91.79% | -6.79M 9.83% | -6.22M 8.49% | -6.74M 8.43% | -7.97M 18.23% | -6.63M 16.84% | -6.10M 7.95% | -9.15M 49.98% | -13.58M 48.39% | -8.57M 36.89% | -5.06M 40.96% | -5.18M 2.45% | -9.17M 76.95% | -22.35M 143.64% | -15.77M 29.43% | -9.69M 38.56% | -6.68M 31.04% | -3.30M 50.61% | -6.66M 101.67% | -4.94M 25.75% | -10.33M 109.02% | -13.34M 29.14% | -17.14M 28.46% | -6.35M 62.95% | -6.44M 1.34% | -9.81M 52.47% | -18.74M 90.94% | -7.14M 61.90% | -10.71M 50.04% | -13.77M 28.59% | -21.01M 52.54% | -19.32M 8.04% | -9.01M 53.36% | -11.70M 29.87% | -15.85M 35.43% | |
acquisitions net | -5.27M - | -740K - | -66.09M 8,830.54% | -1.28M - | -2.04M 60.11% | -949K 53.55% | -1.60M 68.28% | -1.81M 13.53% | -2.01M 10.98% | 35K 101.74% | ||||||||||||||||||||||||||||||||
purchases of investments | -61.04M - | -3.70M 93.94% | -2.79M 24.55% | -3.61M 29.24% | -3.95M 9.56% | -4.22M 6.73% | -36.38M 762.57% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.85M - | 3.70M 87.18% | 2.79M 24.55% | 3.61M 29.24% | 3.95M 9.56% | 4.22M 6.73% | 33.34M 690.37% | |||||||||||||||||||||||||||||||||||
other investing activites | -413K - | 900K - | -422K 146.89% | -444K 5.21% | -429K 3.38% | -459K 6.99% | -468K 1.96% | -489K 4.49% | -529K 8.18% | -404K 23.63% | -5.47M 1,252.97% | -538K 90.16% | -678K 26.02% | -743K 9.59% | -788K 6.06% | -693K 12.06% | -801K 15.58% | -796K 0.62% | -7.55M 847.99% | 564K 107.47% | -557K 198.76% | -502K 9.87% | -532K 5.98% | 402K 175.56% | -508K 226.37% | -419K 17.52% | 3.45M 924.34% | -4.99M 244.50% | -1.19M 76.14% | 1.29M 208.56% | -1.61M 224.52% | -1.73M 7.33% | -1.93M 11.40% | -2.10M 9.09% | -2.08M 0.76% | -3.88M - | -2.54M 34.53% | -2.10M 17.51% | ||||
net cash used for investing activites | -5.95M - | -7.34M 23.38% | -6.25M 14.82% | -4.43M 29.19% | -5.65M 27.64% | -3.67M 35.07% | -6.62M 80.27% | -7.25M 9.64% | -6.69M 7.83% | -7.23M 8.15% | -8.50M 17.55% | -7.03M 17.26% | -11.57M 64.48% | -9.69M 16.23% | -14.26M 47.15% | -9.31M 34.68% | -5.85M 37.21% | -5.88M 0.50% | -15.24M 159.33% | -23.14M 51.86% | -23.32M 0.75% | -9.87M 57.69% | -73.33M 643.14% | -3.80M 94.81% | -7.19M 89.03% | -4.54M 36.83% | -10.84M 138.71% | -13.76M 26.96% | -13.69M 0.55% | -11.34M 17.13% | -7.63M 32.75% | -41.99M 450.53% | -22.39M 46.68% | -9.82M 56.16% | -14.23M 45.00% | -17.69M 24.26% | -25.11M 41.95% | -22.33M 11.06% | -12.89M 42.27% | -14.24M 10.48% | -17.94M 25.99% | |
debt repayment | -986K - | -246K 75.05% | -227K 7.72% | -223K 1.76% | -943K 322.87% | -224K 76.25% | -235K 4.91% | -216K 8.09% | -827K 282.87% | -203K 75.45% | -206K 1.48% | -210K 1.94% | -239K 13.81% | -246K 2.93% | -249K 1.22% | -298K 19.68% | -828K 177.85% | -228K 72.46% | -222K 2.63% | -170K 23.42% | -166K 2.35% | -171K 3.01% | -13.07M 7,545.61% | -51.44M 293.48% | -2.65M 94.85% | -2.37M 10.54% | -1.96M 17.44% | -2.00M 2.25% | -1.98M 1.15% | -2.20M 11.29% | -2.13M 3.37% | -2.35M 10.68% | -2.55M 8.46% | -2.86M 12.15% | -2.68M 6.26% | -2.70M 0.60% | -2.69M 0.33% | -2.92M 8.48% | -2.70M 7.47% | -2.76M - | ||
common stock issued | 2.39M - | 813K - | 812K - | 225K - | 1.01M - | -4.39M - | 6.60M - | 1.20M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -2.39M - | -490K 79.52% | -488K - | 978K 300.41% | -3.00M - | -1.08M 64.19% | -154K 85.69% | -478K 210.39% | 632K - | -565K 189.40% | -164K 70.97% | -341K - | -20K 94.13% | -229K 1,045% | -4.14M 1,707.86% | 4.39M 206.01% | -89K - | -560K - | 649K 215.89% | -3.74M - | -782K - | -576K 26.34% | -219K 61.98% | -634K 189.50% | ||||||||||||||||||
dividends paid | -3.13M - | -3.15M 0.41% | -3.17M 0.60% | -3.16M 0.03% | -3.16M 0% | -3.15M 0.51% | -3.16M 0.32% | -3.16M 0.13% | -3.17M 0.19% | -3.23M 2.02% | -3.23M 0.19% | -3.22M 0.25% | -3.22M 0.09% | -3.22M 0.12% | -3.22M 0.16% | -3.22M 0% | -3.21M 0.28% | -3.22M 0.31% | -3.23M 0.28% | -3.22M 0.37% | -3.22M 0.06% | -3.26M 1.27% | -3.27M 0.28% | -3.26M 0.34% | -3.27M 0.28% | -3.26M 0.12% | -3.27M 0.09% | -3.26M 0.03% | -3.26M 0.09% | -3.26M 0.03% | -3.25M 0.25% | -3.25M 0.06% | -3.25M 0.09% | -3.34M 2.55% | -3.35M 0.30% | -3.35M 0.06% | -3.35M 0.03% | -3.30M 1.49% | -3.34M 1.15% | -5.56M 66.64% | -4.69M 15.69% | |
other financing activites | 2.65M - | 162K 93.88% | 51K - | -1.00M - | 428K 142.76% | 467K 9.11% | -812K - | 6.56M - | -627K - | 1.03M - | -1M 196.71% | 87.20M - | 49.78M 42.92% | 7.35M - | -47K 100.64% | -649K 1,280.85% | 9.99M 1,639.14% | 7.10M 28.89% | -6.60M 192.92% | 279K 104.23% | -1.20M 529.75% | 70K - | -450K 742.86% | 1.36M 402.89% | ||||||||||||||||||
net cash used provided by financing activities | -4.12M - | -746K 81.89% | -3.23M 332.98% | -3.88M 20.03% | -4.06M 4.62% | -3.86M 4.83% | -2.60M 32.56% | -2.95M 13.33% | -3.53M 19.59% | -6.44M 82.54% | -4.51M 30% | -3.58M 20.54% | 2.63M 173.28% | -3.46M 231.92% | -3.24M 6.41% | -4.08M 26.04% | -4.21M 2.94% | -2.42M 42.52% | -3.79M 56.72% | -3.41M 9.98% | -3.61M 5.95% | -7.57M 109.52% | 70.86M 1,036.08% | -4.92M 106.95% | -5.91M 20.11% | -5.63M 4.79% | -5.22M 7.28% | -5.35M 2.53% | 2.11M 139.41% | -6.07M 387.72% | -5.38M 11.35% | 4.38M 181.52% | 1.30M 70.42% | -9.94M 866.23% | -5.75M 42.13% | -6.83M 18.76% | -6.62M 3.13% | -6.44M 2.71% | -6.60M 2.56% | -6.01M 8.91% | -6.08M 1.18% | |
effect of forex changes on cash | 1.43M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 25.50M - | -36.18M 241.89% | 461K 101.27% | -2.89M 726.90% | 23.62M 917.23% | 410K 98.26% | 8.20M 1,900.24% | -22.52M 374.61% | 17.25M 176.59% | -2.56M 114.81% | 6.88M 369.39% | -12.84M 286.60% | 21.71M 269.03% | -9.85M 145.39% | 9.66M 198.04% | -7.27M 175.29% | 19.70M 370.83% | -4.40M 122.35% | -3.01M 31.64% | -23.18M 670.10% | -2.54M 89.02% | 14.21M 658.19% | 22.08M 55.42% | -12.08M 154.71% | 15.16M 225.52% | -2.09M 113.76% | 3.64M 274.27% | -11.23M 408.69% | 20.81M 285.36% | -5.98M 128.75% | 14.92M 349.36% | -15.59M 204.48% | 5.25M 133.65% | 133K 97.46% | 16.29M 12,144.36% | -6.14M 137.68% | -1.43M 76.75% | -19.40M 1,259.57% | 3.32M 117.09% | -81K 102.44% | 16.75M 20,777.78% | |
cash at beginning of period | 69.26M - | 94.76M 36.82% | 58.58M 38.18% | 59.04M 0.79% | 56.15M 4.89% | 79.77M 42.06% | 80.18M 0.51% | 88.38M 10.23% | 65.86M 25.48% | 83.11M 26.19% | 80.55M 3.07% | 87.44M 8.54% | 74.59M 14.69% | 96.30M 29.11% | 86.45M 10.23% | 96.11M 11.18% | 88.83M 7.57% | 108.53M 22.18% | 104.13M 4.06% | 101.12M 2.89% | 77.94M 22.92% | 75.40M 3.27% | 89.60M 18.84% | 111.68M 24.64% | 99.60M 10.82% | 114.76M 15.22% | 112.68M 1.82% | 116.31M 3.23% | 105.09M 9.65% | 125.90M 19.80% | 119.92M 4.75% | 134.83M 12.44% | 119.25M 11.56% | 124.49M 4.40% | 124.63M 0.11% | 140.91M 13.07% | 134.77M 4.36% | 133.35M 1.06% | 113.94M 14.55% | 117.26M 2.91% | 117.18M 0.07% | |
cash at end of period | 94.76M - | 58.58M 38.18% | 59.04M 0.79% | 56.15M 4.89% | 79.77M 42.06% | 80.18M 0.51% | 88.38M 10.23% | 65.86M 25.48% | 83.11M 26.19% | 80.55M 3.07% | 87.44M 8.54% | 74.59M 14.69% | 96.30M 29.11% | 86.45M 10.23% | 96.11M 11.18% | 88.83M 7.57% | 108.53M 22.18% | 104.13M 4.06% | 101.12M 2.89% | 77.94M 22.92% | 75.40M 3.27% | 89.60M 18.84% | 111.68M 24.64% | 99.60M 10.82% | 114.76M 15.22% | 112.68M 1.82% | 116.31M 3.23% | 105.09M 9.65% | 125.90M 19.80% | 119.92M 4.75% | 134.83M 12.44% | 119.25M 11.56% | 124.49M 4.40% | 124.63M 0.11% | 140.91M 13.07% | 134.77M 4.36% | 133.35M 1.06% | 113.94M 14.55% | 117.26M 2.91% | 117.18M 0.07% | 133.93M 14.29% | |
operating cash flow | 35.57M - | -28.10M 178.99% | 9.94M 135.39% | 5.42M 45.55% | 33.33M 515.44% | 7.94M 76.17% | 17.42M 119.40% | -12.32M 170.71% | 27.46M 322.97% | 11.12M 59.52% | 19.89M 78.94% | -2.23M 111.21% | 30.65M 1,475.19% | 3.30M 89.24% | 27.16M 723.31% | 6.13M 77.45% | 29.75M 385.76% | 3.89M 86.92% | 16.02M 311.69% | 3.38M 78.93% | 24.39M 622.55% | 31.64M 29.76% | 24.54M 22.43% | -3.35M 113.66% | 28.26M 942.95% | 8.08M 71.40% | 19.70M 143.65% | 7.89M 59.96% | 32.39M 310.64% | 11.43M 64.71% | 27.92M 144.34% | 22.02M 21.14% | 26.34M 19.61% | 19.89M 24.49% | 36.27M 82.38% | 18.38M 49.33% | 30.30M 64.83% | 9.37M 69.08% | 22.81M 143.53% | 20.18M 11.55% | 40.78M 102.12% | |
capital expenditure | -5.54M - | -7.34M 32.58% | -6.25M 14.82% | -5.33M 14.79% | -5.23M 1.84% | -3.23M 38.32% | -6.19M 91.79% | -6.79M 9.83% | -6.22M 8.49% | -6.74M 8.43% | -7.97M 18.23% | -6.63M 16.84% | -6.10M 7.95% | -9.15M 49.98% | -13.58M 48.39% | -8.57M 36.89% | -5.06M 40.96% | -5.18M 2.45% | -9.17M 76.95% | -22.35M 143.64% | -15.77M 29.43% | -9.69M 38.56% | -6.68M 31.04% | -3.30M 50.61% | -6.66M 101.67% | -4.94M 25.75% | -10.33M 109.02% | -13.34M 29.14% | -17.14M 28.46% | -6.35M 62.95% | -6.44M 1.34% | -9.81M 52.47% | -18.74M 90.94% | -7.14M 61.90% | -10.71M 50.04% | -13.77M 28.59% | -21.01M 52.54% | -19.32M 8.04% | -9.01M 53.36% | -11.70M 29.87% | -15.85M 35.43% | |
free cash flow | 30.03M - | -35.44M 218.00% | 3.69M 110.42% | 87K 97.64% | 28.10M 32,194.25% | 4.71M 83.22% | 11.23M 138.29% | -19.11M 270.14% | 21.25M 211.16% | 4.37M 79.41% | 11.92M 172.52% | -8.86M 174.31% | 24.55M 377.16% | -5.85M 123.84% | 13.58M 332.02% | -2.45M 118.01% | 24.69M 1,109.53% | -1.29M 105.24% | 6.85M 629.47% | -18.97M 377.15% | 8.61M 145.40% | 21.95M 154.84% | 17.86M 18.64% | -6.65M 137.25% | 21.61M 424.72% | 3.14M 85.46% | 9.37M 198.15% | -5.46M 158.26% | 15.25M 379.45% | 5.08M 66.70% | 21.49M 323.22% | 12.21M 43.19% | 7.60M 37.73% | 12.75M 67.71% | 25.56M 100.49% | 4.61M 81.98% | 9.29M 101.58% | -9.95M 207.21% | 13.80M 238.63% | 8.47M 38.59% | 24.93M 194.19% |
All numbers in USD (except ratios and percentages)