NASDAQ:WW
WW International, Inc. Common Stock
- Stock
Last Close
34.37
06/11 21:11
Market Cap
254.57M
Beta: 1.66
Volume Today
35.18M
Avg: 7.98M
PE Ratio
−5.39
PFCF: −7.23
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.82M - | -5.48M 63.00% | 27.78M 606.56% | 21.79M 21.56% | -11.31M 151.90% | -10.80M 4.50% | 30.48M 382.22% | 34.62M 13.59% | 13.19M 61.90% | 10.58M 19.81% | 45.16M 326.91% | 44.67M 1.10% | 62.91M 40.84% | 39.06M 37.91% | 70.68M 80.96% | 70.10M 0.82% | 43.73M 37.62% | -10.73M 124.53% | 53.72M 600.82% | 47.03M 12.46% | 29.43M 37.42% | -6.06M 120.58% | 13.98M 330.84% | 54.51M 289.88% | 12.60M 76.88% | -18.23M 244.62% | 8.86M 148.61% | 46.33M 422.91% | 29.93M 35.40% | -8.24M 127.54% | -4.62M 43.92% | -206.04M 4,356.76% | -32.50M 84.23% | -118.68M 265.15% | 50.83M 142.83% | 43.73M 13.96% | -88.14M 301.54% | -347.90M 294.74% | 23.30K 100.01% | -46.19M 198,344.64% | 25.12M 154.39% | |
depreciation and amortization | 12.95M - | 13.93M 7.62% | 14.36M 3.05% | 12.45M 13.26% | 12.43M 0.22% | 12.87M 3.57% | 12.91M 0.30% | 13.37M 3.56% | 13.49M 0.90% | 12.86M 4.64% | 12.69M 1.32% | 12.78M 0.67% | 12.55M 1.78% | 11.15M 11.12% | 10.62M 4.79% | 10.82M 1.88% | 11.47M 5.98% | 11.40M 0.54% | 11.29M 1.03% | 10.85M 3.88% | 11.47M 5.75% | 12.21M 6.42% | 12.77M 4.59% | 12.42M 2.76% | 13.28M 6.89% | 13.18M 0.72% | 12.91M 2.03% | 11.13M 13.82% | 11.33M 1.79% | 10.76M 5.02% | 12.03M 11.84% | 10.58M 12.08% | 10.43M 1.41% | 11.99M 14.95% | 12.88M 7.43% | 14.94M 15.96% | 10.01M 33.00% | 10.40M 3.96% | 9.50K 99.91% | 9.15M 96,268.42% | 8.68M 5.18% | |
deferred income tax | -3.73M - | 3.74M 200.46% | 4.89M 30.75% | 1.25M 74.42% | 2.21M 76.44% | 297K 86.56% | 487K 63.97% | 8.39M 1,622.18% | 1.92M 77.08% | 4.39M 128.67% | 5.94M 35.06% | -3.94M 166.34% | -54.61M 1,286.72% | -457K 99.16% | 1.21M 364.55% | 570K 52.85% | -14.99M 2,730.70% | -433K 97.11% | -1.86M 329.79% | -3.34M 79.31% | -3.79M 13.66% | 14.62M 485.55% | -7.42M 150.70% | -1.91M 74.28% | -6.74M 253.54% | -1.36M 79.81% | -1.45M 6.54% | -7.98M 450.14% | -4.78M 40.12% | -6.69M 40.11% | -14.47M 116.21% | -86.72M 499.23% | -43.12M 50.28% | -3.11M 92.79% | -2.71M 12.73% | -1.63M 40.13% | 27.27M 1,778.15% | -18.24M 166.90% | -957K - | -10.67M 1,015.26% | ||
stock based compensation | 3.30M - | 2.28M 30.84% | 2.34M 2.76% | 2.94M 25.51% | 17.20M 484.77% | 3.22M 81.29% | 1.73M 46.32% | -581K 133.62% | 2.16M 471.94% | 2.33M 8.01% | 2.48M 6.38% | 4.55M 83.45% | 5.58M 22.44% | 4.38M 21.39% | 5.29M 20.69% | 5.67M 7.18% | 4.84M 14.62% | 4.81M 0.62% | 4.87M 1.25% | 5.24M 7.61% | 5.54M 5.74% | 3.96M 28.48% | 38.69M 875.69% | 6.03M 84.42% | 6.33M 5.04% | 5.34M 15.66% | 7.85M 46.99% | 3.40M 56.64% | 4.75M 39.60% | 4.70M 1.09% | 2.29M 51.36% | 3.38M 47.68% | 2.60M 23.13% | 2.67M 2.85% | 6.94M 160.17% | 3.23M 53.56% | 2.35M 27.22% | 2.40M 2.34% | 2.70K 99.89% | 1.92M 70,937.04% | 705K 63.24% | |
change in working capital | -15.87M - | -20.73M 30.68% | -16.01M 22.78% | -15.22M 4.90% | -21.39M 40.48% | 34.71M 262.29% | -45.24M 230.34% | -11.35M 74.92% | -10.30M 9.22% | 7.87M 176.40% | -11.64M 247.95% | 25.22M 316.63% | -16.70M 166.20% | 11.40M 168.27% | 1.86M 83.65% | -1.62M 186.80% | -8.83M 445.98% | -2.17M 75.46% | -261K 87.96% | 5.83M 2,331.80% | -15.97M 374.18% | -25.54M 59.88% | -25.70M 0.65% | 1.81M 107.05% | -25.36M 1,499.72% | -15.26M 39.84% | -10.22M 33.03% | 30.16M 395.19% | -13.83M 145.84% | -14.22M 2.85% | 10.93M 176.82% | 13.55M 24.04% | -1.88M 113.87% | 77.41M 4,219.74% | -70.14M 190.61% | -35.73M 49.06% | 41.24M 215.43% | 56.50M 37.00% | -10.05M - | -6.25M 37.79% | ||
accounts receivables | -3.69M - | 120K 103.25% | -1.18M 1,080.83% | -21.80M 1,752.34% | 8.47M 138.87% | 201K 97.63% | -800K 498.01% | -11.91M 1,388.38% | 2.27M 119.11% | -1.01M 144.44% | 16.19M 1,701.29% | 15.77M 2.61% | 10.48M 33.54% | -5.56M 153.08% | 8.46M 252.03% | 20.77M 145.68% | -1.80M 108.65% | -3.32M 84.63% | 9.67M 391.65% | 9.30M 3.87% | -8.45M 190.88% | -12.28M 45.28% | -4.60M 62.55% | 3.15M 168.52% | -8.29M 363.30% | -6.01M 27.56% | -15.37M 155.88% | 38.26M 348.88% | -3.28M 108.57% | -10.60M 223.34% | -2.26M - | -7.56M 234.28% | -5.96M 21.13% | -11.32M 89.93% | -26.04M 129.96% | 8.00M 130.71% | 3.79M 52.62% | 1.27M - | -3.08M 342.59% | |||
inventory | -9.61M - | 1.67M 117.35% | 6.48M 288.31% | 5.04M 22.22% | -16.24M 422.31% | -3.06M 81.16% | -237K 92.25% | -1.53M 547.26% | -4.68M 205.28% | 4.64M 199.02% | 1.25M 73.04% | -1.07M 185.28% | -9.32M 774.77% | 1.24M 113.31% | 3.76M 202.82% | 6.89M 83.32% | -13.04M 289.23% | -8.06M 38.18% | -549K 93.19% | 2.54M 563.39% | -3.06M 220.40% | -9.69M 216.36% | -4.51M 53.48% | -2.27M 49.60% | -9.47M 316.81% | 2.79M 129.48% | 3.73M 33.78% | 1.86M 50.12% | -6.57M 452.87% | -120K 98.17% | -4.23M 3,425.83% | 3.63M 185.70% | 4.46M 22.95% | 7.99M 79.32% | -1.11M 113.86% | 2.12M 291.61% | 5.01M 135.94% | 79K 98.42% | 45K - | -6K 113.33% | ||
accounts payables | 18.57M - | 3.27M 82.37% | -15.26M 566.21% | -2.95M 80.69% | 1.00M 134.03% | 30.21M 2,911.96% | -37.29M 223.44% | -129K 99.65% | 7.67M 6,045.74% | 3.25M 57.64% | -22.98M 807.17% | 105K 100.46% | 5.12M 4,771.43% | 7.51M 46.82% | -8.31M 210.63% | -1.23M 85.24% | 4.25M 446.49% | 2.17M 48.89% | -1.51M 169.78% | 681K 144.95% | 10K 98.53% | 15.40M 153,900% | -15.20M 198.69% | 2.76M 118.19% | -7.01M 353.65% | -842K 87.99% | 4.18M 596.32% | -10.53M 352.07% | 7.57M 171.86% | 7.12M 5.97% | -3.91M 154.89% | -6.84M 75.20% | 943K 113.78% | 2.73M 189.29% | 674K 75.29% | -2.18M 423.59% | -1.27M 41.54% | 4.13M 423.92% | -8.32M - | 1.21M 114.55% | ||
other working capital | -21.13M - | -25.79M 22.06% | -6.05M 76.54% | 4.49M 174.17% | -14.63M 425.96% | 7.36M 150.29% | -6.91M 193.96% | 2.23M 132.20% | -15.56M 799.37% | 993K 106.38% | -6.10M 714.70% | 10.41M 270.58% | -22.96M 320.55% | 8.21M 135.75% | -2.04M 124.88% | -28.06M 1,273.95% | 1.75M 106.24% | 7.04M 302.06% | -7.87M 211.82% | -6.70M 14.88% | -4.47M 33.27% | -18.97M 324.48% | -1.40M 92.63% | -1.83M 30.81% | -588K 67.87% | -11.20M 1,804.76% | -2.76M 75.36% | 576K 120.87% | -11.55M 2,104.69% | -10.62M 7.99% | 19.06M 279.43% | 19.03M 0.17% | 278K 98.54% | 72.65M 26,032.73% | -58.38M 180.37% | -9.63M 83.50% | 29.51M 406.31% | 48.51M 64.35% | -16K - | -4.38M 27,281.25% | ||
other non cash items | 28.50M - | -1.17M 104.12% | 360K 130.66% | 3.36M 832.78% | 2.80M 16.53% | 3.04M 8.49% | 2.67M 12.27% | 3.10M 16.23% | 4.66M 50.37% | 4.30M 7.76% | 1.14M 73.42% | 3.41M 198.43% | 27.74M 713.22% | 7.92M 71.44% | 5.46M 31.06% | 509K 90.68% | 4.75M 832.61% | 4.33M 8.70% | 4.81M 11.08% | 6.28M 30.43% | 4.02M 35.98% | 9.21M 129.05% | 6.78M 26.38% | 7.04M 3.85% | 8.41M 19.46% | 4.45M 47.12% | 32.17M 623.52% | 4.07M 87.35% | 4.50M 10.66% | 3.25M 27.95% | 30.72M 846.59% | 319.38M 939.74% | 60.57M 81.04% | 3.00M 95.05% | 1.87M 37.71% | 1.37M 26.87% | 15.11M 1,006.00% | 276.01M 1,726.95% | 84.10M - | -12.98M 115.43% | ||
net cash provided by operating activities | 10.33M - | -7.43M 171.97% | 33.73M 553.75% | 26.57M 21.21% | 1.95M 92.67% | 43.33M 2,125.63% | 3.03M 93.00% | 47.55M 1,467.79% | 25.13M 47.16% | 42.34M 68.50% | 55.78M 31.74% | 86.69M 55.43% | 37.47M 56.78% | 73.46M 96.05% | 95.13M 29.50% | 86.05M 9.54% | 40.95M 52.41% | 7.22M 82.36% | 72.57M 904.57% | 71.89M 0.94% | 30.70M 57.29% | 8.42M 72.59% | 39.10M 364.62% | 79.91M 104.35% | 8.52M 89.34% | -11.88M 239.48% | 50.13M 522.04% | 87.12M 73.79% | 31.91M 63.38% | -10.45M 132.76% | 36.87M 452.66% | 54.13M 46.83% | -3.90M 107.20% | -26.72M 585.18% | -335K 98.75% | 25.90M 7,832.54% | 7.84M 69.74% | -36.03M 559.69% | 37.98M - | 4.61M 87.87% | ||
investments in property plant and equipment | -24.41M - | -10.77M 55.89% | -12.41M 15.23% | -5.55M 55.25% | -7.54M 35.72% | -8.89M 17.97% | -7.99M 10.12% | -9.57M 19.74% | -7.90M 17.45% | -10.48M 32.73% | -8.55M 18.42% | -11.96M 39.91% | -9.65M 19.33% | -7.72M 20.02% | -13.13M 70.13% | -11.20M 14.74% | -14.77M 31.89% | -11.23M 23.97% | -12.58M 12.09% | -10.75M 14.55% | -13.42M 24.83% | -20.86M 55.44% | -13.34M 36.08% | -8.46M 36.56% | -7.77M 8.12% | -10.13M 30.39% | -8.30M 18.15% | -10.72M 29.22% | -8.50M 20.71% | -9.23M 8.56% | -9.86M 6.82% | -10.26M 4.04% | -8.91M 13.10% | -10.34M 16.02% | -9.31M 9.93% | -8.68M 6.80% | -7.97M 8.20% | -4.81M 39.65% | 9.51M - | -3.19M 133.57% | ||
acquisitions net | -5.47M - | -2.77M 49.28% | -353K 87.28% | -11.92M 3,276.49% | 16K 100.13% | -2.90M - | -2.77M 4.24% | 16K 100.58% | -2.90M - | -4.04M - | -4.06M - | -4.06M - | -10.85M 167.22% | -1.98M - | -3K 99.85% | -4.35M 144,900% | -10.85M - | -3K 99.97% | -38.36M - | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.26M - | 54K 99.35% | -437K 909.26% | 11.38M 2,705.03% | -18K 100.16% | -87K 383.33% | -1K 98.85% | 2.69M 269,000% | -133K 104.95% | -3K 97.74% | 2.81M 93,933.33% | -44K 101.56% | -13K 70.45% | -24K 84.62% | -9.64M 40,087.50% | -3.24M 66.44% | -202K 93.76% | 3K 101.49% | 117K 3,800% | 124K 5.98% | -824K 764.52% | -5.05M 512.99% | -43K - | -6.01M 13,867.44% | -16K 99.73% | -1.52M 9,387.50% | -59K 96.11% | -673K 1,040.68% | -11K 98.37% | -9K 18.18% | 10.84M 120,544.44% | -10K 100.09% | -8K 20% | -6K - | -19K 216.67% | -1K 94.74% | -12.62M - | |||||
net cash used for investing activites | -21.61M - | -13.49M 37.60% | -13.20M 2.16% | -6.09M 53.87% | -7.54M 23.82% | -8.98M 19.09% | -10.89M 21.30% | -9.65M 11.35% | -8.01M 16.97% | -10.48M 30.83% | -8.63M 17.65% | -12.01M 39.08% | -9.66M 19.52% | -7.74M 19.88% | -22.78M 194.16% | -14.43M 36.63% | -19.00M 31.68% | -11.22M 40.95% | -12.47M 11.08% | -10.63M 14.74% | -18.31M 72.24% | -25.91M 41.56% | -13.34M 48.54% | -8.50M 36.24% | -17.84M 109.80% | -21M 17.72% | -9.81M 53.27% | -12.76M 30.05% | -9.18M 28.10% | -13.59M 48.09% | -9.87M 27.40% | -10.26M 4.03% | -8.93M 13.05% | -10.35M 15.94% | -47.67M 360.72% | -8.69M 81.78% | -7.99M 8.05% | -4.81M 39.78% | -3.11M - | -3.19M 2.57% | ||
debt repayment | -12M - | -65.14M 442.83% | -82.47M 26.61% | -42.75M 48.17% | -53.25M 24.56% | -149.57M 180.89% | -5.25M 96.49% | -53.25M 914.29% | -5.25M 90.14% | -5.25M 0% | -78.08M 1,387.31% | -5.05M 93.53% | -1.93B 38,102.77% | -44.25M 97.71% | -19.25M 56.50% | -19.25M 0% | -1.93B 9,927.98% | -38.50M 98.01% | -69.25M 79.87% | -44.25M 36.10% | -69.25M 56.50% | -19.25M 72.20% | -19.25M 0% | -19.25M 0% | -38.50M 100% | -19.25M 50% | -1.49B 7,638.96% | -2.50M 99.83% | -52.50M 2,000% | -2.50M 95.24% | -1.49B 59,490% | -19.25M 98.71% | -52.50M 172.73% | |||||||||
common stock issued | 7K - | 75K 971.43% | 628K 737.33% | 8K 98.73% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -13K - | -259K 1,892.31% | -205K 20.85% | -1.11M 443.41% | -98K 91.20% | -114K - | 629K - | |||||||||||||||||||||||||||||||||||
dividends paid | -9.87M - | -2K 99.98% | -12K 500% | -7K 41.67% | -21K 200% | -7K 66.67% | -10K 42.86% | -1K 90% | -21K 2,000% | -1K 95.24% | -10K 900% | |||||||||||||||||||||||||||||||
other financing activites | 10.23M - | 85.50M - | 89.57M 4.76% | 7K 99.99% | 955K 13,542.86% | 44K 95.39% | 134K 204.55% | -503K 475.37% | -1.88M 272.96% | 2.42M 229.05% | 1.81B 74,549.32% | 12.55M 99.31% | -428K 103.41% | -77K 82.01% | 1.93B 2,502,355.84% | -334K 100.02% | -3.79M 1,033.23% | 43.70M 1,254.50% | -1.32M 103.03% | 147.46M 11,254.01% | -149.91M 201.66% | -762K 99.49% | 3.92M 614.83% | 2.19M 44.23% | 1.46B 66,657.91% | -7.26M 100.50% | -3.13M 56.95% | 2.09M 166.89% | 1.49B 71,070.40% | 19.11M 98.72% | 50.17M 162.53% | -526K 101.05% | -578K 9.89% | -117K 79.76% | -829K 608.55% | -616K 25.69% | -632.00K - | -208K 67.09% | ||||
net cash used provided by financing activities | -11.64M - | -65.14M 459.68% | -82.49M 26.63% | 42.74M 151.82% | 36.30M 15.08% | -149.57M 512.06% | -4.30M 97.12% | -53.21M 1,135.93% | -5.14M 90.35% | -5.75M 12.01% | -79.97M 1,289.82% | -2.63M 96.71% | -123.13M 4,578.04% | -31.70M 74.25% | -19.68M 37.92% | -19.33M 1.78% | -3.65M 81.12% | -38.83M 964.24% | -73.03M 88.07% | -552K 99.24% | -70.57M 12,684.78% | 128.21M 281.67% | -169.16M 231.94% | -20.01M 88.17% | -34.58M 72.78% | -17.06M 50.66% | -29.09M 70.48% | -9.76M 66.44% | -55.63M 469.88% | -409K 99.26% | -1.58M 285.57% | -151K 90.42% | -2.58M 1,611.92% | -724K 71.99% | -1.62M 123.34% | 413K 125.54% | -821K 298.79% | -616K 24.97% | -3.00K - | -208K 6,831.02% | ||
effect of forex changes on cash | -3.24M - | -4.14M 27.72% | 668K 116.13% | -692K 203.59% | -1.44M 108.53% | 1.50M 204.09% | -1.15M 176.83% | -146K 87.35% | -2.36M 1,519.18% | 437K 118.49% | 2.12M 385.13% | 1.71M 19.25% | 128K 92.52% | 544K 325% | -2.53M 565.63% | -277K 89.06% | -1.09M 295.31% | -783K 28.49% | 218K 127.84% | -2.19M 1,104.59% | 1.75M 179.91% | -1.17M 166.91% | 1.52M 230.23% | 2.60M 70.30% | 5.39M 107.55% | -2.63M 148.87% | 1.02M 138.80% | -1.93M 288.94% | -1.54M 20.15% | -1.70M 10.38% | -4.47M 162.57% | -4.02M 10.00% | 5.45M 235.38% | 315K 94.21% | 226K 28.25% | -1.58M 798.67% | 2.84M 279.67% | -1.29M 145.47% | 1.06M - | -1.87M 276.56% | ||
net change in cash | -26.17M - | -90.20M 244.69% | -61.29M 32.06% | 62.54M 202.04% | 29.27M 53.20% | -113.71M 488.55% | -13.31M 88.29% | -15.45M 16.07% | 9.61M 162.20% | 26.54M 176.08% | -30.71M 215.72% | 73.76M 340.20% | -95.19M 229.05% | 34.56M 136.31% | 50.14M 45.08% | 52.02M 3.74% | 17.20M 66.92% | -43.62M 353.52% | -12.71M 70.85% | 58.52M 560.29% | -56.43M 196.43% | 109.54M 294.13% | -141.86M 229.51% | 53.99M 138.06% | -38.51M 171.33% | -52.57M 36.52% | 12.25M 123.30% | 62.67M 411.52% | -34.44M 154.95% | -26.15M 24.05% | 20.95M 180.12% | 39.70M 89.43% | -9.96M 125.10% | -37.48M 276.11% | -49.40M 31.81% | 16.05M 132.49% | 1.87M 88.36% | -42.75M 2,388.60% | 14.47M - | -661K 104.57% | ||
cash at beginning of period | 327.38M - | 301.21M 7.99% | 211.01M 29.95% | 149.72M 29.04% | 212.26M 41.77% | 241.53M 13.79% | 127.81M 47.08% | 114.50M 10.42% | 99.04M 13.50% | 108.66M 9.70% | 135.19M 24.42% | 104.48M 22.71% | 178.25M 70.60% | 83.05M 53.41% | 117.61M 41.61% | 167.75M 42.63% | 219.77M 31.01% | 236.97M 7.83% | 193.36M 18.41% | 180.65M 6.57% | 239.16M 32.39% | 182.74M 23.59% | 292.27M 59.94% | 150.41M 48.54% | 204.40M 35.89% | 165.89M 18.84% | 113.31M 31.69% | 125.56M 10.81% | 188.23M 49.91% | 153.79M 18.29% | 127.64M 17.01% | 148.59M 16.42% | 188.29M 26.71% | 178.33M 5.29% | 140.85M 21.02% | 91.45M 35.07% | 107.50M 17.55% | 109.37M 1.74% | 42.71M - | 57.18M 33.89% | ||
cash at end of period | 301.21M - | 211.01M 29.95% | 149.72M 29.04% | 212.26M 41.77% | 241.53M 13.79% | 127.81M 47.08% | 114.50M 10.42% | 99.04M 13.50% | 108.66M 9.70% | 135.19M 24.42% | 104.48M 22.71% | 178.25M 70.60% | 83.05M 53.41% | 117.61M 41.61% | 167.75M 42.63% | 219.77M 31.01% | 236.97M 7.83% | 193.36M 18.41% | 180.65M 6.57% | 239.16M 32.39% | 182.74M 23.59% | 292.27M 59.94% | 150.41M 48.54% | 204.40M 35.89% | 165.89M 18.84% | 113.31M 31.69% | 125.56M 10.81% | 188.23M 49.91% | 153.79M 18.29% | 127.64M 17.01% | 148.59M 16.42% | 188.29M 26.71% | 178.33M 5.29% | 140.85M 21.02% | 91.45M 35.07% | 107.50M 17.55% | 109.37M 1.74% | 66.61M 39.09% | 57.18M - | 56.52M 1.16% | ||
operating cash flow | 10.33M - | -7.43M 171.97% | 33.73M 553.75% | 26.57M 21.21% | 1.95M 92.67% | 43.33M 2,125.63% | 3.03M 93.00% | 47.55M 1,467.79% | 25.13M 47.16% | 42.34M 68.50% | 55.78M 31.74% | 86.69M 55.43% | 37.47M 56.78% | 73.46M 96.05% | 95.13M 29.50% | 86.05M 9.54% | 40.95M 52.41% | 7.22M 82.36% | 72.57M 904.57% | 71.89M 0.94% | 30.70M 57.29% | 8.42M 72.59% | 39.10M 364.62% | 79.91M 104.35% | 8.52M 89.34% | -11.88M 239.48% | 50.13M 522.04% | 87.12M 73.79% | 31.91M 63.38% | -10.45M 132.76% | 36.87M 452.66% | 54.13M 46.83% | -3.90M 107.20% | -26.72M 585.18% | -335K 98.75% | 25.90M 7,832.54% | 7.84M 69.74% | -36.03M 559.69% | 37.98M - | 4.61M 87.87% | ||
capital expenditure | -24.41M - | -10.77M 55.89% | -12.41M 15.23% | -5.55M 55.25% | -7.54M 35.72% | -8.89M 17.97% | -7.99M 10.12% | -9.57M 19.74% | -7.90M 17.45% | -10.48M 32.73% | -8.55M 18.42% | -11.96M 39.91% | -9.65M 19.33% | -7.72M 20.02% | -13.13M 70.13% | -11.20M 14.74% | -14.77M 31.89% | -11.23M 23.97% | -12.58M 12.09% | -10.75M 14.55% | -13.42M 24.83% | -20.86M 55.44% | -13.34M 36.08% | -8.46M 36.56% | -7.77M 8.12% | -10.13M 30.39% | -8.30M 18.15% | -10.72M 29.22% | -8.50M 20.71% | -9.23M 8.56% | -9.86M 6.82% | -10.26M 4.04% | -8.91M 13.10% | -10.34M 16.02% | -9.31M 9.93% | -8.68M 6.80% | -7.97M 8.20% | -4.81M 39.65% | 9.51M - | -3.19M 133.57% | ||
free cash flow | -14.08M - | -18.20M 29.25% | 21.32M 217.15% | 21.02M 1.40% | -5.59M 126.58% | 34.44M 716.39% | -4.96M 114.39% | 37.98M 866.44% | 17.23M 54.64% | 31.86M 84.89% | 47.23M 48.24% | 74.73M 58.23% | 27.82M 62.77% | 65.74M 136.32% | 82.00M 24.73% | 74.86M 8.71% | 26.19M 65.02% | -4.00M 115.28% | 59.99M 1,598.93% | 61.13M 1.91% | 17.28M 71.73% | -12.45M 172.03% | 25.77M 307.01% | 71.45M 177.28% | 743K 98.96% | -22.01M 3,062.72% | 41.83M 290.04% | 76.40M 82.63% | 23.41M 69.36% | -19.68M 184.08% | 27.01M 237.23% | 43.88M 62.45% | -12.81M 129.20% | -37.06M 189.28% | -9.65M 73.97% | 17.22M 278.52% | -129K 100.75% | -40.84M 31,562.02% | 47.48M - | 1.42M 97.02% |
All numbers in USD (except ratios and percentages)