NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.61M - | 6.05M 7.90% | 4.75M 21.52% | 5.34M 12.38% | 5.65M 5.90% | 4.56M 19.30% | 5.39M 18.22% | 6.09M 12.97% | 6.17M 1.18% | 5.42M 12.16% | 5.77M 6.59% | 5.72M 0.94% | 7.66M 33.88% | 6.96M 9.09% | 7.14M 2.62% | 8.36M 17.10% | 7.66M 8.45% | 7.27M 5.04% | 7.30M 0.41% | 9.11M 24.81% | 8.46M 7.16% | 7.32M 13.52% | 5.06M 30.91% | 9.36M 85.13% | 8.09M 13.53% | 9.31M 15.06% | 8.94M 4.01% | 10.08M 12.81% | 11.59M 14.94% | 9.85M 14.98% | 9.03M 8.38% | 10.37M 14.86% | 10.18M 1.85% | 8.94M 12.12% | 10.37M 15.95% | 11.15M 7.53% | 9.72M 12.85% | 8.82M 9.24% | 11.12M - | 9.58M 13.83% | 9.96M 3.90% | ||
depreciation and amortization | 107.40K - | 107.60K 0.19% | 106.60K 0.93% | 108.60K 1.88% | 109.80K 1.10% | 109.20K 0.55% | 108.10K 1.01% | 103.30K 4.44% | 99.90K 3.29% | 98.50K 1.40% | 90.20K 8.43% | 87K 3.55% | 79.70K 8.39% | 75.80K 4.89% | 79.30K 4.62% | 78.60K 0.88% | 80.40K 2.29% | 182.40K 126.87% | 190.90K 4.66% | 188.40K 1.31% | 183.80K 2.44% | 315.20K 71.49% | 172.90K 45.15% | 172K 0.52% | 193.50K 12.50% | 168K 13.18% | 165.10K 1.73% | 162.70K 1.45% | 179.10K 10.08% | 162.80K 9.10% | 178.80K 9.83% | 253.60K 41.83% | 273.90K 8.00% | 259.40K 5.29% | 261.30K 0.73% | 264.20K 1.11% | 277.90K 5.19% | 196.80K 29.18% | 59.50K - | 277.10K 365.71% | 267.90K 3.32% | ||
deferred income tax | 2.97M - | -1.03M 134.59% | -1.03M 0.42% | -1.27M 23.21% | 1.19M 193.45% | -9.70K 100.82% | -1.50K 84.54% | 62.10K 4,240% | -345K 655.56% | 96.10K 127.86% | 562.20K 485.02% | 13.10K 97.67% | -1.53M 11,770.23% | 95K 106.21% | 274.40K 188.84% | 65.60K 76.09% | 722.50K 1,001.37% | 600 99.92% | 39.10K 6,416.67% | -1.36M 3,579.54% | -494.50K 63.65% | 11.10K 102.24% | -851K 7,766.67% | -411.10K 51.69% | 27.30K 106.64% | -439.90K 1,711.36% | -467.50K 6.27% | -458.10K 2.01% | 3.50K 100.76% | -113.20K 3,334.29% | -72.20K 36.22% | -29.30K 59.42% | -73K 149.15% | 24.20K 133.15% | 124.20K 413.22% | 7.40K 94.04% | -660.40K 9,024.32% | 671.20K 201.64% | -671.20K - | -159.40B 23,748,530.26% | |||
stock based compensation | 380K - | 405.30K 6.66% | 415.10K 2.42% | 434.70K 4.72% | 439.70K 1.15% | 449.80K 2.30% | 432.40K 3.87% | 442.20K 2.27% | 452.20K 2.26% | 477K 5.48% | 489.60K 2.64% | 495.90K 1.29% | 494.10K 0.36% | 490.80K 0.67% | 516.10K 5.15% | 500.90K 2.95% | 468.30K 6.51% | 498.80K 6.51% | 516.80K 3.61% | 495.80K 4.06% | 155K 68.74% | 140.30K 9.48% | 397.70K 183.46% | 391.90K 1.46% | 385.30K 1.68% | 385.20K 0.03% | 312.90K 18.77% | 376.10K 20.20% | 361.30K 3.94% | 421.60K 16.69% | 349.80K 17.03% | 432.40K 23.61% | 448.60K 3.75% | 475.90K 6.09% | 466.10K 2.06% | 509K 9.20% | 501.40K 1.49% | 485.90K 3.09% | 517.70K - | 529.80K 2.34% | 536.60K 1.28% | ||
change in working capital | -6.62M - | 6.17M 193.11% | -3.11M 150.40% | 670.10K 121.56% | -3.23M 582.29% | 5.58M 272.77% | -3.37M 160.40% | 141.20K 104.19% | -188.50K 233.50% | 2.63M 1,497.35% | -2.22M 184.15% | -520.70K 76.51% | -1.16M 123.18% | 3.36M 388.87% | -77.80K 102.32% | -32.30K 58.48% | -1.68M 5,090.40% | 1.33M 179.43% | -3.87M 390.62% | 748.90K 119.35% | -1.33M 277.65% | 860.10K 164.65% | 794.80K 7.59% | -4.21M 629.60% | -703.30K 83.29% | 1.88M 367.95% | 447.20K 76.27% | -308.30K 168.94% | -1.02M 232.14% | 2.41M 335.09% | -1.81M 174.98% | -431.60K 76.09% | -2.48M 474.07% | 3.65M 247.37% | -2.75M 175.27% | 163.30K 105.94% | -1.37M 939.74% | -671.20K 51.05% | 233.50K - | -1.90M 912.51% | |||
accounts receivables | -221.60K - | 139.20K 162.82% | -52.50K 137.72% | -72.70K 38.48% | -102.70K 41.27% | 71.10K 169.23% | -43K 160.48% | -166.50K 287.21% | 76.10K 145.71% | -34.20K 144.94% | -83.80K 145.03% | -110.90K 32.34% | -87.90K 20.74% | 203.20K 331.17% | 90.80K 55.31% | -254.90K 380.73% | 203.80K 179.95% | 97.60K 52.11% | -54.80K 156.15% | -84.10K 53.47% | -75.10K 10.70% | 689K 1,017.44% | -913.30K 232.55% | -53.80K 94.11% | 365.70K 779.74% | -515K 240.83% | 920.60K 278.76% | -218.60K 123.75% | 291.50K 233.35% | -369.90K 226.90% | 151.50K 140.96% | 871.30K 475.12% | -116.80K 113.41% | -143.20K 22.60% | 316.20K 320.81% | -761.70K 340.89% | 299.50K 139.32% | -213.30K 171.22% | -87.10K - | 370.50K 525.37% | -1.25M 437.38% | ||
inventory | 2.70K - | 17.40K 544.44% | 15.30K 12.07% | 1.20K 92.16% | 14.40K 1,100% | -35.10K 343.75% | -900 97.44% | -14.40K 1,500% | 8.10K 156.25% | -18.70K 330.86% | 6.80K 136.36% | 32.40K 376.47% | -30.10K 192.90% | 17.40K 157.81% | -70.40K 504.60% | 21.90K 131.11% | 20.60K 5.94% | -6.20K 130.10% | -600 90.32% | 44.70K 7,550% | -16.30K 136.47% | -19.20K 17.79% | 21.40K 211.46% | -1.30K 106.07% | -21.50K 1,553.85% | -3.60K 83.26% | -219.20K 5,988.89% | -79.20K 63.87% | 83.40K 205.30% | -167.10K 300.36% | -111.10K 33.51% | -34.50K 68.95% | -132.70K 284.64% | 356.30K 368.50% | -32.60K 109.15% | 156K 578.53% | -95.20K 161.03% | -34.80K 63.45% | -173.60K - | 44.20K 125.46% | 59.40K 34.39% | ||
accounts payables | -1.15M - | 507.30K 143.96% | -907.30K 278.85% | -347.10K 61.74% | 434.90K 225.30% | 426.70K 1.89% | -1.08M 353.08% | 128.80K 111.93% | 573.10K 344.95% | -442.20K 177.16% | 159.70K 136.11% | 65.10K 59.24% | 598.40K 819.20% | -5.40K 100.90% | -564.70K 10,357.41% | -57.90K 89.75% | -93.20K 60.97% | 366K 492.70% | -550.40K 250.38% | 17.90K 103.25% | -170.30K 1,051.40% | 56.20K 133.00% | 760.40K 1,253.02% | -558.90K 173.50% | 496.90K 188.91% | -370.30K 174.52% | 58.70K 115.85% | 530.60K 803.92% | 110.40K 79.19% | -203K 283.88% | -6.70K 96.70% | 20.60K 407.46% | 212.10K 929.61% | -678.30K 419.80% | 194.70K 128.70% | 56.50K 70.98% | 24.50K 56.64% | -423.10K 1,826.94% | 122K - | -38.70K 131.72% | -18K 53.49% | ||
other working capital | -5.25M - | 5.50M 204.81% | -2.16M 139.31% | 1.09M 150.34% | -3.58M 428.69% | 5.12M 243.10% | -2.25M 143.92% | 193.30K 108.60% | -845.80K 537.56% | 3.13M 469.96% | -2.30M 173.48% | -507.30K 77.94% | -1.64M 223.77% | 3.14M 291.28% | 466.50K 85.15% | 258.60K 44.57% | -1.81M 799.03% | 874.30K 148.37% | -3.26M 473.37% | 770.40K 123.60% | -1.07M 238.72% | 134.10K 112.55% | 926.30K 590.75% | -3.60M 488.14% | -1.54M 57.04% | 2.77M 279.58% | -312.90K 111.28% | -541.10K 72.93% | -1.51M 178.93% | 3.15M 308.53% | -1.84M 158.42% | -1.29M 29.90% | -2.44M 89.32% | 4.12M 268.69% | -3.23M 178.39% | 712.50K 122.08% | -1.60M 324.58% | 671.20K 141.95% | 1.97M - | -2.27M 215.22% | |||
other non cash items | 111.80K - | 41.60K 62.79% | -81.60K 296.15% | 81.60K 200% | -24K 129.41% | -88.90K 270.42% | -11.20K 87.40% | -62.90K 461.61% | -458.80K 629.41% | 11.70K 102.55% | -36.30K 410.26% | 47.90K 231.96% | 380K 693.32% | -680.10K 278.97% | 159.20K 123.41% | 248.40K 56.03% | 65.90K 73.47% | 4.88M 7,305.61% | 5.37M 10.02% | 5.17M 3.76% | 5.60M 8.45% | 5.72M 2.06% | 3.31M 42.14% | 3.23M 2.47% | 3.45M 7.02% | 2.28M 34.10% | 144.40K 93.66% | 2.07M 1,331.30% | 2.19M 6.02% | 616.90K 71.85% | 1.34M 117.64% | 1.24M 7.45% | 1.24M 0.56% | 496.90K 59.78% | 829.90K 67.02% | -14.60K 101.76% | 298.50K 2,144.52% | 4.53M 1,418.76% | -32.85M - | 159.40B 485,392.94% | 4.32M 100.00% | ||
net cash provided by operating activities | 2.56M - | 11.75M 359.37% | 1.05M 91.04% | 5.36M 409.61% | 4.14M 22.89% | 10.61M 156.46% | 2.55M 75.96% | 6.78M 165.95% | 5.73M 15.55% | 8.73M 52.53% | 4.66M 46.62% | 5.84M 25.30% | 5.92M 1.32% | 10.30M 73.99% | 8.09M 21.41% | 9.23M 13.98% | 7.32M 20.67% | 14.17M 93.57% | 9.55M 32.60% | 14.35M 50.33% | 12.58M 12.36% | 14.36M 14.18% | 8.88M 38.18% | 8.53M 3.93% | 11.45M 34.22% | 13.59M 18.65% | 9.54M 29.78% | 11.92M 24.97% | 13.30M 11.56% | 13.35M 0.36% | 9.02M 32.42% | 11.84M 31.21% | 9.58M 19.03% | 13.85M 44.52% | 9.30M 32.84% | 12.08M 29.86% | 8.76M 27.45% | 13.36M 52.51% | 12.11M - | 8.46M 30.18% | 15.08M 78.28% | ||
investments in property plant and equipment | -6.18M - | -7.93M 28.21% | -3.58M 54.84% | -7.13M 99.30% | -3.69M 48.29% | -4.75M 28.90% | -5.86M 23.31% | -5.86M 0.01% | -9.80M 67.19% | -7.52M 23.22% | -6.05M 19.58% | -5.73M 5.31% | -6.17M 7.64% | -6.37M 3.21% | -6.83M 7.22% | -7.50M 9.83% | -3.11M 58.58% | -1.84M 40.76% | -3.99M 116.92% | -2.24M 43.88% | -1.11M 50.60% | -1.74M 56.99% | -954.70K 45.04% | -469.70K 50.80% | -997.50K 112.37% | -99.80K 89.99% | -27K 72.95% | -3.20K 88.15% | -153.10K 4,684.38% | -21.50K 85.96% | -3.56M 16,465.12% | -27K 99.24% | -69.10K 155.93% | -5.50K 92.04% | -91.40K 1,561.82% | -187.80K 105.47% | -99.20K 47.18% | -87.90K 11.39% | 190.60K - | -51.20K - | |||
acquisitions net | -245.78M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.40K - | -33.80K 356.76% | -42K - | -75.72M 180,195.71% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 259.20K - | 299K 15.35% | 321.50M - | 17.10K 99.99% | 35.10K 105.26% | 64.75M - | 215.80M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 5.20M - | 9.17M 76.12% | 7.44M 18.84% | 5.44M 26.87% | 4.56M 16.27% | 5.34M 17.30% | 7.13M 33.46% | 5.28M 26.03% | -59.49M 1,227.73% | 7.29M 112.25% | 6.69M 8.18% | 6.31M 5.68% | -210.53M 3,435.04% | 5.88M 102.79% | 4.96M 15.71% | 5.47M 10.25% | 7.95M 45.44% | 9.40K - | |||||||||||||||||||||||||
net cash used for investing activites | -725.40K - | 1.51M 307.65% | 3.86M 156.31% | -1.73M 144.93% | 867K 149.98% | 606.10K 30.09% | 1.30M 115.08% | -586.60K 145.00% | -4.54M 674.60% | -235.30K 94.82% | 641.30K 372.55% | 582.20K 9.22% | -903K 255.10% | -486K 46.18% | -1.87M 284.71% | -2.03M 8.73% | 4.84M 338.20% | -1.84M 138.00% | -3.99M 116.92% | -2.24M 43.88% | -1.11M 50.60% | -1.74M 56.99% | -954.70K 45.04% | -469.70K 50.80% | -997.50K 112.37% | -99.80K 89.99% | -27K 72.95% | -3.20K 88.15% | -153.10K 4,684.38% | -21.50K 85.96% | -3.56M 16,465.12% | -27K 99.24% | -59.70K 121.11% | -5.50K 90.79% | -91.40K 1,561.82% | -187.80K 105.47% | -99.20K 47.18% | -87.90K 11.39% | -4.30K - | -51.20K - | |||
debt repayment | -7M - | -13.50M 92.86% | -7.50M 44.44% | -8.30M 10.67% | -10.10M 21.69% | -9.90M 1.98% | -9.50M 4.04% | -9.90M 4.21% | -10.50M 6.06% | -9.60M 8.57% | -11.50M 19.79% | -8.80M 23.48% | -12.31M 39.91% | -11.61M 5.69% | -11.01M 5.17% | -12.41M 12.71% | -10.91M 12.08% | -3.31M 69.64% | -11.11M 235.47% | -6.81M 38.70% | -812.50K 88.07% | -6.51M 701.54% | -40.81M 526.68% | -1.96M 95.19% | -1.06M 45.86% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -3.06M 188.24% | -2.76M 9.80% | -1.06M 61.54% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -2.13M - | -6M 182.35% | ||||
common stock issued | 418M - | 273.60M - | 650.20K 99.76% | 1.31B - | 2.31B - | 2.82B - | 10.92B - | 8.25B - | 383.40K - | 4.75T 1,239,358,272.46% | 590.40K 100.00% | 2.38M 303.88% | 179.30K 92.48% | 855.50K 377.13% | -2.70M - | ||||||||||||||||||||||||||||
common stock repurchased | -11.55B - | -74.26M - | -592.20K - | -1.48M 149.54% | -96.10K 93.50% | -1.57B - | 1.60K - | -1.29M - | -24.03M 1,765.25% | -24.00B - | -48.99M 99.80% | -48.94B - | -10.46M 99.98% | -8.46M 19.05% | -8.97M 6.05% | -16.32M 81.90% | -36.59M 124.15% | -11.26M 69.24% | -433.70K 96.15% | -838.60K 93.36% | 472.10K 156.30% | -2.38M 605.08% | -179.30K 92.48% | -2.25M - | |||||||||||||||||||
dividends paid | -299.80K - | -299.90K 0.03% | -350.20K 16.77% | -289.10K 17.45% | -289K 0.03% | -288.70K 0.10% | -411.10K 42.40% | -412.10K 0.24% | -414.90K 0.68% | -416.50K 0.39% | -463.60K 11.31% | -463.70K 0.02% | -421.20K 9.17% | -423.20K 0.47% | -577.90K 36.55% | -583K 0.88% | -585.80K 0.48% | -586.10K 0.05% | -942.80K 60.86% | -954.80K 1.27% | -965.40K 1.11% | -912.20K 5.51% | -184.50K 79.77% | -932.80K 405.58% | -12.20M 1,208.03% | -935.40K 92.33% | -1.67M 78.00% | -1.63M 1.83% | -28.93M 1,669.82% | -1.63M 94.38% | -2.43M 49.34% | -2.41M 0.83% | -12.80M 431.69% | -2.42M 81.08% | -2.79M 15.10% | -2.79M 0.04% | -35.67M 1,179.05% | -2.80M 92.16% | -3.17M - | -29.73M 838.45% | -3.19M 89.28% | ||
other financing activites | 11.14B - | 616.70K 99.99% | 76.16M 12,249.42% | 4.90M 93.57% | -267.68M 5,562.77% | 9.70K 100.00% | 6M 61,755.67% | 4.18M 30.32% | 276.29M 6,508.72% | 1.99M 99.28% | 6.01M 202.14% | 2.83M 52.93% | -2.30B 81,496.41% | 2.97M 100.13% | 4.80M 61.82% | 5.71M 18.95% | -2.82B 49,470.82% | 14.16M 100.50% | 6.53M 53.85% | 2.05M 68.63% | 13.09B 638,741.49% | 47.00M 99.64% | 6.01M 87.21% | 1.81M 69.83% | 40.69B 2,242,096.14% | 268.80K 100.00% | 941.50K 250.26% | 30.09M 3,095.86% | 7.02M 76.67% | 16.86M 140.12% | 19.40M 15.05% | -4.75T - | -472.10K 100.00% | 2.38M 605.08% | 179.30K 92.48% | -992.50K - | 3.78M - | 2.32M 38.62% | 47.70K 97.94% | ||||
net cash used provided by financing activities | -1.76M - | -13.18M 650.15% | -5.95M 54.85% | -3.69M 38.03% | -5.06M 37.08% | -11.01M 117.66% | -4.01M 63.59% | -6.13M 53.01% | -1.05M 82.87% | -8.03M 664.42% | -5.96M 25.82% | -6.44M 8.07% | -5.00M 22.25% | -9.07M 81.27% | -6.79M 25.12% | -7.29M 7.30% | -10.83M 48.56% | -13.77M 27.18% | -5.52M 59.90% | -5.72M 3.54% | 6.15M 207.48% | -9.41M 253.11% | -34.98M 271.80% | -1.08M 96.91% | -12.09M 1,018.27% | -12.18M 0.82% | -10.25M 15.88% | 18.42M 279.70% | -39.29M 313.35% | -24.42M 37.85% | 2.95M 112.08% | -3.52M 219.34% | -12.88M 266.05% | -2.89M 77.54% | -1.47M 49.36% | -3.67M 150.54% | -35.87M 877.02% | -3.79M 89.43% | -4.22M - | -33.42M 691.81% | -5.39M 83.87% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 74.50K - | 70.60K 5.23% | -1.04M 1,572.38% | -60.10K 94.22% | -54K 10.15% | 206.30K 482.04% | -154.20K 174.75% | 62.10K 140.27% | 132K 112.56% | 470.50K 256.44% | -651.50K 238.47% | -11.20K 98.28% | 12.50K 211.61% | 742.40K 5,839.20% | -567.70K 176.47% | -95.70K 83.14% | 1.33M 1,493.73% | -1.44M 208.28% | 34.40K 102.38% | 6.40M 18,493.02% | 17.62M 175.45% | 3.22M 81.74% | -27.06M 941.21% | 6.98M 125.79% | -1.63M 123.40% | 1.30M 179.64% | -736.60K 156.62% | 30.34M 4,218.35% | -26.15M 186.19% | -11.09M 57.57% | 8.41M 175.80% | 8.29M 1.42% | -3.36M 140.54% | 10.95M 425.88% | 7.74M 29.28% | 8.22M 6.13% | -27.21M 431.03% | 9.49M 134.86% | 7.89M - | -24.96M 416.33% | 9.64M 138.62% | ||
cash at beginning of period | 2.02M - | 2.09M 3.70% | 2.16M 3.38% | 1.12M 48.12% | 1.06M 5.36% | 1.01M 5.09% | 1.21M 20.49% | 1.06M 12.71% | 1.12M 5.87% | 1.25M 11.78% | 1.72M 37.55% | 1.07M 37.80% | 1.06M 1.04% | 1.16M 9.66% | 1.91M 63.82% | 1.34M 29.79% | 1.24M 7.15% | 2.58M 107.37% | 1.13M 56.06% | 1.17M 3.04% | 7.56M 548.45% | 25.18M 232.98% | 28.40M 12.77% | 1.34M 95.29% | 8.32M 521.68% | 6.68M 19.64% | 7.98M 19.46% | 7.25M 9.22% | 37.58M 418.52% | 11.44M 69.57% | 342.50K 97.01% | 8.75M 2,455.21% | 17.04M 94.72% | 13.68M 19.72% | 24.63M 80.05% | 32.38M 31.44% | 40.60M 25.39% | 13.39M 67.03% | 29.40M - | 37.29M 26.84% | 12.33M 66.93% | ||
cash at end of period | 2.09M - | 2.16M 3.38% | 1.12M 48.12% | 1.06M 5.36% | 1.01M 5.09% | 1.21M 20.49% | 1.06M 12.71% | 1.12M 5.87% | 1.25M 11.78% | 1.72M 37.55% | 1.07M 37.80% | 1.06M 1.04% | 1.07M 1.18% | 1.91M 77.56% | 1.34M 29.79% | 1.24M 7.15% | 2.58M 107.37% | 1.13M 56.06% | 1.17M 3.04% | 7.56M 548.45% | 25.18M 232.98% | 28.40M 12.77% | 1.34M 95.29% | 8.32M 521.68% | 6.68M 19.64% | 7.98M 19.46% | 7.25M 9.22% | 37.58M 418.52% | 11.44M 69.57% | 342.50K 97.01% | 8.75M 2,455.21% | 17.04M 94.72% | 13.68M 19.72% | 24.63M 80.05% | 32.38M 31.44% | 40.60M 25.39% | 13.39M 67.03% | 22.87M 70.86% | 37.29M - | 12.33M 66.93% | 21.97M 78.18% | ||
operating cash flow | 2.56M - | 11.75M 359.37% | 1.05M 91.04% | 5.36M 409.61% | 4.14M 22.89% | 10.61M 156.46% | 2.55M 75.96% | 6.78M 165.95% | 5.73M 15.55% | 8.73M 52.53% | 4.66M 46.62% | 5.84M 25.30% | 5.92M 1.32% | 10.30M 73.99% | 8.09M 21.41% | 9.23M 13.98% | 7.32M 20.67% | 14.17M 93.57% | 9.55M 32.60% | 14.35M 50.33% | 12.58M 12.36% | 14.36M 14.18% | 8.88M 38.18% | 8.53M 3.93% | 11.45M 34.22% | 13.59M 18.65% | 9.54M 29.78% | 11.92M 24.97% | 13.30M 11.56% | 13.35M 0.36% | 9.02M 32.42% | 11.84M 31.21% | 9.58M 19.03% | 13.85M 44.52% | 9.30M 32.84% | 12.08M 29.86% | 8.76M 27.45% | 13.36M 52.51% | 12.11M - | 8.46M 30.18% | 15.08M 78.28% | ||
capital expenditure | -6.18M - | -7.93M 28.21% | -3.58M 54.84% | -7.13M 99.30% | -3.69M 48.29% | -4.75M 28.90% | -5.86M 23.31% | -5.86M 0.01% | -9.80M 67.19% | -7.52M 23.22% | -6.05M 19.58% | -5.73M 5.31% | -6.17M 7.64% | -6.37M 3.21% | -6.83M 7.22% | -7.50M 9.83% | -3.11M 58.58% | -1.84M 40.76% | -3.99M 116.92% | -2.24M 43.88% | -1.11M 50.60% | -1.74M 56.99% | -954.70K 45.04% | -469.70K 50.80% | -997.50K 112.37% | -99.80K 89.99% | -27K 72.95% | -3.20K 88.15% | -153.10K 4,684.38% | -21.50K 85.96% | -3.56M 16,465.12% | -27K 99.24% | -69.10K 155.93% | -5.50K 92.04% | -91.40K 1,561.82% | -187.80K 105.47% | -99.20K 47.18% | -87.90K 11.39% | 190.60K - | -194.90B 102,256,031.32% | -51.20K 100.00% | ||
free cash flow | -3.62M - | 3.82M 205.43% | -2.53M 166.11% | -1.77M 29.96% | 447.40K 125.28% | 5.85M 1,208.09% | -3.31M 156.61% | 918.20K 127.71% | -4.07M 543.77% | 1.21M 129.67% | -1.39M 214.92% | 111.60K 108.03% | -249.30K 323.39% | 3.93M 1,677.18% | 1.27M 67.77% | 1.73M 36.29% | 4.21M 143.88% | 12.33M 192.62% | 5.56M 54.92% | 12.11M 118.01% | 11.47M 5.29% | 12.63M 10.05% | 7.92M 37.24% | 8.06M 1.71% | 10.45M 29.67% | 13.49M 29.02% | 9.51M 29.46% | 11.92M 25.29% | 13.15M 10.31% | 13.33M 1.36% | 5.46M 59.03% | 11.81M 116.30% | 9.51M 19.43% | 13.85M 45.51% | 9.21M 33.47% | 11.89M 29.11% | 8.66M 27.14% | 13.28M 53.24% | 12.30M - | 8.46M 31.26% | 15.03M 77.67% |
All numbers in USD (except ratios and percentages)