NASDAQ:ZUMZ
Zumiez
- Stock
Last Close
21.60
06/11 21:01
Market Cap
417.45M
Beta: 1.51
Volume Today
191.16K
Avg: 426.55K
PE Ratio
−18.82
PFCF: −31.19
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.51M - | 2.77M 84.18% | 3.21M 15.99% | 9.65M 200.44% | 13.15M 36.22% | -2.14M 116.25% | -838K 60.79% | 10.70M 1,376.25% | 18.18M 70.02% | -4.45M 124.46% | -608K 86.33% | 11.92M 2,060.69% | 19.94M 67.24% | -2.61M 113.08% | 4.38M 267.89% | 13.82M 215.81% | 29.61M 114.22% | 793K 97.32% | 9.03M 1,038.08% | 19.18M 112.51% | 37.88M 97.53% | -21.10M 155.70% | 25.39M 220.34% | 29.14M 14.76% | 42.80M 46.87% | 26.39M 38.35% | 24.00M 9.05% | 30.70M 27.94% | 38.20M 24.43% | -397K 101.04% | 3.07M 872.54% | 6.93M 126.02% | 11.43M 64.92% | -18.38M 260.79% | -8.51M 53.71% | -2.23M 73.78% | -33.49M 1,401.03% | -16.78M 49.89% | -847K 94.95% | 1.16M 236.95% | 14.75M 1,171.90% | |
depreciation and amortization | 7.61M - | 7.80M 2.44% | 7.85M 0.64% | 7.51M 4.24% | 7.25M 3.49% | 7.22M 0.41% | 7.11M 1.50% | 6.84M 3.82% | 6.74M 1.52% | 6.66M 1.16% | 6.86M 3.00% | 6.82M 0.61% | 6.95M 1.94% | 6.97M 0.29% | 6.95M 0.29% | 7.33M 5.45% | 6.07M 17.22% | 6.26M 3.23% | 6.25M 0.19% | 6.26M 0.18% | 6.67M 6.56% | 6.10M 8.65% | 5.91M 3.07% | 5.90M 0.08% | 6.15M 4.17% | 5.89M 4.24% | 5.75M 2.36% | 5.68M 1.23% | 5.61M 1.18% | 5.42M 3.49% | 5.18M 4.32% | 5.20M 0.42% | 5.82M 11.91% | 5.38M 7.64% | 5.50M 2.29% | 5.33M 3.16% | 6.55M 23.01% | 5.56M 15.15% | 5.49M 1.26% | 5.46M 0.66% | 5.65M 3.63% | |
deferred income tax | 4.13M - | -622K 115.08% | -2.08M 234.57% | -2.52M 21.10% | 2.52M 200.20% | -1.59M 162.81% | -2.13M 34.11% | -1.27M 40.29% | 2.43M 291.18% | -2.03M 183.73% | -423K 79.19% | -169K 60.05% | 5.91M 3,595.27% | 217K 96.33% | -1.21M 656.22% | 71K 105.88% | -890K 1,353.52% | 1.25M 240.34% | -314K 125.14% | -906K 188.54% | 870K 196.03% | -4.86M 658.16% | 3.71M 176.44% | -1.01M 127.24% | -1.74M 71.61% | 4.06M 334.18% | 197K 95.15% | -1.49M 855.33% | -398K 73.25% | 1.84M 561.81% | 1.20M 34.87% | 406K 66.08% | -956K 335.47% | -2.91M 204.60% | -1.15M 60.58% | 1.05M 191.11% | 1.96M 87.76% | -2.59M 231.87% | 902K 134.83% | 1.36M 51.22% | -285K 120.89% | |
stock based compensation | 4.26M - | 1.57M 63.12% | 1.14M 27.61% | 1.13M 0.44% | 1.15M 1.77% | 1.03M 10.23% | 1.19M 14.59% | 1.18M 0.67% | 1.18M 0.08% | 1.28M 8.40% | 1.22M 4.38% | 1.22M 0.16% | 1.31M 7.54% | 1.64M 25.15% | 1.37M 16.57% | 1.42M 3.58% | 1.44M 1.48% | 1.69M 17.57% | 1.52M 10.16% | 1.60M 5.52% | 1.56M 2.62% | 1.56M 0.45% | 1.59M 2.19% | 1.65M 3.71% | 1.65M 0.24% | 1.74M 5.26% | 1.69M 2.82% | 1.69M 0.24% | 1.70M 0.65% | 1.70M 0.12% | 1.81M 6.65% | 1.74M 4.25% | 1.74M 0.35% | 1.91M 9.41% | 1.57M 17.63% | 1.63M 3.95% | 9.34M 472.06% | 1.68M 82.06% | 1.72M 2.45% | 1.72M 0.17% | 1.72M 0.12% | |
change in working capital | 22.11M - | -9.06M 141.00% | -11.51M 26.94% | -16.88M 46.67% | 21.27M 226.01% | -1.65M 107.77% | -1.87M 13.01% | -20.03M 972.27% | 14.60M 172.90% | 2.83M 80.65% | -8.19M 389.77% | -10.26M 25.30% | 16.38M 259.73% | -10.69M 165.23% | 8.21M 176.85% | -21.24M 358.56% | 10.12M 147.66% | -13.73M 235.66% | -5.74M 58.20% | -46.22M 705.17% | 13.94M 130.16% | -15.57M 211.75% | 27.41M 276.02% | -33.88M 223.57% | -8.32M 75.43% | -28.95M 247.83% | -23.82M 17.74% | -33.00M 38.56% | -111K 99.66% | -49.46M 44,455.86% | -27.51M 44.38% | -45.32M 64.74% | -883K 98.05% | -15.87M 1,697.28% | -26.60M 67.64% | -23.10M 13.16% | 1.93M 108.37% | -21.59M 1,216.39% | -22.38M 3.63% | 43.97M 296.50% | 14.97M 65.94% | |
accounts receivables | -2.99M - | -1.62M 45.92% | -1.19M 26.22% | -6.51M 445.68% | -1.18M 81.81% | 548K 146.28% | 2.08M 279.93% | 1.58M 24.02% | 5.79M 265.93% | -135K 102.33% | 3.10M 2,396.30% | 5.33M 72.06% | -3.22M 160.29% | -1.10M 65.92% | -1.83M 66.61% | 5.13M 381.00% | -2.00M 139.02% | 4.71M 335.16% | 3.40M - | 1.92M 43.52% | 928K - | -2.02M 317.56% | 2.88M - | -4.17M 244.66% | 3.18M - | 2.46M 22.74% | 1.03M 58.06% | -2.14M 308.06% | -654K 69.48% | 8.63M 1,418.96% | 1.08M 87.51% | -8.14M 856.17% | 7.55M 192.72% | 1.05M 86.11% | ||||||||
inventory | 36.85M - | -10.19M 127.64% | -18.80M 84.58% | -11.58M 38.41% | 34.62M 398.92% | -13.13M 137.91% | -19.64M 49.65% | -18.28M 6.92% | 43.06M 335.56% | -15.41M 135.78% | -17.14M 11.27% | -15.94M 7.04% | 33.64M 311.09% | -3.78M 111.24% | -22.21M 487.46% | -37.90M 70.62% | 57.67M 252.17% | -7.54M 113.07% | -15.19M 101.42% | -31.96M 110.44% | 47.86M 249.76% | -2.03M 104.24% | 11.96M 688.72% | -34.78M 390.89% | 28.80M 182.81% | -1.81M 106.29% | -13.60M 649.86% | -26.29M 93.41% | 44.29M 268.44% | -14.58M 132.92% | -10.09M 30.79% | -27.35M 171.02% | 46.74M 270.91% | -13.09M 128.01% | -8.63M 34.08% | -21.46M 148.73% | 48.99M 328.26% | -18.88M 138.53% | -11.79M 37.55% | -28.74M 143.75% | 37.71M 231.24% | |
accounts payables | -28.23M - | 7.73M 127.37% | 7.96M 3.00% | 267K 96.64% | -25.05M 9,483.52% | 22.62M 190.27% | 15.56M 31.18% | -2.31M 114.83% | -32.61M 1,313.00% | 27.92M 185.61% | 6.71M 75.97% | 1.07M 84.11% | -24.11M 2,361.63% | 7.72M 132.03% | 33.09M 328.49% | 12.22M 63.07% | -55.41M 553.37% | 19.57M 135.31% | 27.71M 41.59% | -9.09M 132.80% | -25.43M 179.79% | 1.07M 104.22% | 26.25M 2,344.04% | 8.87M 66.20% | -15.40M 273.55% | 5.80M 137.64% | 4.38M 24.40% | 4.10M 6.48% | -28.34M 791.46% | 9.67M 134.13% | 7.41M 23.37% | -2.51M 133.92% | -30.05M 1,095.47% | 18.87M 162.78% | 11.28M 40.21% | 4.12M 63.48% | -35.18M 953.81% | 21.76M 161.87% | 12.89M 40.78% | -2.69M 120.90% | -20.26M 651.97% | |
other working capital | 16.47M - | -4.99M 130.27% | 532K 110.67% | 948K 78.20% | 12.88M 1,259.18% | -11.69M 190.75% | 127K 101.09% | -1.02M 905.51% | -1.64M 60.12% | -9.55M 483.09% | -849K 91.11% | -719K 15.31% | 10.07M 1,500% | -13.53M 234.45% | -840K 93.79% | -692K 17.62% | 9.87M 1,525.58% | -30.47M 408.84% | -18.26M 40.07% | -5.17M 71.70% | -11.89M 130.09% | -16.54M 39.05% | -10.79M 34.73% | -7.97M 26.19% | -22.66M 184.40% | -30.92M 36.47% | -14.60M 52.76% | -10.80M 26.01% | -18.95M 75.36% | -40.38M 113.09% | -24.83M 38.51% | -18.63M 24.95% | -20.03M 7.47% | -6.81M 66.01% | -27.11M 298.31% | -5.11M 81.17% | -20.51M 301.76% | -25.55M 24.60% | -15.33M 40.02% | 67.84M 542.59% | -3.53M 105.20% | |
other non cash items | -119K - | -765K 542.86% | 678K 188.63% | 595K 12.24% | 2.79M 368.40% | 249K 91.07% | -154K 161.85% | 126K 181.82% | 1.34M 963.49% | 385K 71.27% | 236K 38.70% | 568K 140.68% | 1.16M 103.35% | 588K 49.09% | -278K 147.28% | 172K 161.87% | 1.84M 972.09% | 13.60M 637.26% | 14.56M 7.08% | 14.37M 1.31% | 15.26M 6.22% | 16.34M 7.05% | 15.53M 4.94% | 17.94M 15.54% | 16.12M 10.18% | 17.80M 10.45% | 17.39M 2.33% | 16.23M 6.67% | 18.01M 10.98% | 16.42M 8.81% | 16.57M 0.88% | 18.79M 13.40% | 18.87M 0.46% | 17M 9.93% | 17.80M 4.72% | 18.67M 4.89% | 51.38M 175.14% | 23.98M 53.32% | 38.01M 58.51% | -72.23M 290.02% | 17.87M 124.75% | |
net cash provided by operating activities | 55.50M - | 1.69M 96.96% | -711K 142.12% | -501K 29.54% | 48.13M 9,706.99% | 3.13M 93.50% | 3.31M 5.85% | -2.46M 174.22% | 44.47M 1,908.50% | 4.67M 89.51% | -899K 119.26% | 10.10M 1,223.58% | 51.65M 411.29% | -3.88M 107.51% | 19.43M 600.93% | 1.58M 91.89% | 48.20M 2,958.06% | 9.86M 79.54% | 25.30M 156.55% | -5.71M 122.56% | 76.19M 1,434.52% | -17.54M 123.02% | 79.55M 553.47% | 19.75M 75.17% | 56.66M 186.89% | 26.93M 52.48% | 25.20M 6.39% | 19.81M 21.42% | 63.01M 218.16% | -24.48M 138.84% | 318K 101.30% | -12.25M 3,953.14% | 36.03M 394.07% | -12.88M 135.74% | -11.39M 11.58% | 1.34M 111.80% | 37.68M 2,703.35% | -18.58M 149.31% | 3.15M 116.98% | -18.57M 688.53% | 54.69M 394.54% | |
investments in property plant and equipment | -6.79M - | -8.82M 29.94% | -11.20M 27.05% | -7.09M 36.68% | -7.72M 8.81% | -4.49M 41.90% | -7.41M 65.22% | -4.93M 33.41% | -3.57M 27.62% | -7.12M 99.30% | -5.34M 24.91% | -6.61M 23.71% | -4.99M 24.52% | -3.58M 28.16% | -5.48M 52.75% | -6.62M 20.93% | -5.34M 19.28% | -3.33M 37.68% | -4.96M 48.93% | -5.58M 12.46% | -4.95M 11.33% | -2.50M 49.38% | -2.52M 0.64% | -2.46M 2.22% | -1.57M 36.32% | -2.83M 80.05% | -2.59M 8.21% | -3.39M 30.74% | -6.94M 104.75% | -3.56M 48.68% | -6.69M 87.84% | -7.47M 11.60% | -7.91M 5.89% | -5.44M 31.23% | -6.44M 18.44% | -4.33M 32.76% | -4.14M 4.41% | -2.55M 38.50% | -3.72M 46.11% | 8.48M 328.06% | -4.99M 158.84% | |
acquisitions net | 38.13M - | 13.31M 65.10% | 36M - | 7.79M 78.35% | 10.72M - | 25.36M - | 6.46M 74.54% | 22.83M - | 4.91M 78.48% | 19.97M - | 4.48M 77.57% | 9.29M - | 3.38M 63.63% | 16.73M - | 6.09M 63.59% | 7.76M - | ||||||||||||||||||||||||||
purchases of investments | -51.57M - | -35.04M 32.06% | -3.20M 90.86% | -20.40M 537.39% | -645K 96.84% | -26.85M 4,063.41% | -1.50M 94.42% | -19.88M 1,226.15% | -38.59M 94.14% | -20.01M 48.16% | -17.58M 12.13% | -42.61M 142.39% | -48.84M 14.61% | -12.93M 73.52% | -22.11M 71.00% | -81.38M 268.02% | -32.22M 60.41% | -33.38M 3.63% | -59.90M 79.43% | -72.62M 21.24% | -70.93M 2.34% | -9.11M 87.16% | -26.61M 192.27% | -99.80M 274.97% | -87.27M 12.55% | -60.69M 30.45% | -52.20M 14.00% | -38.20M 26.81% | -9.24M 75.81% | -1.91M 79.28% | 17.71M - | -1.85M 110.45% | -26.83M - | -9.67M 63.96% | -1.97M 79.66% | -1.01M - | ||||||
sales maturities of investments | 12.20M - | 29.07M 138.23% | 83.02M 185.54% | 32.35M 61.03% | 14.40M 55.48% | 13.76M 4.46% | 14.90M 8.26% | 21.33M 43.17% | 11.12M 47.86% | 24.37M 119.15% | 18.25M 25.13% | 20.75M 13.73% | 25.76M 24.16% | 21.59M 16.20% | 19.61M 9.17% | 74.34M 279.07% | 17.74M 76.14% | 39.00M 119.85% | 43.12M 10.57% | 50.85M 17.92% | 19.75M 61.16% | 54.34M 175.15% | 17.04M 68.64% | 33.35M 95.71% | 16.56M 50.36% | 42.25M 155.14% | 32.98M 21.93% | 110.88M 236.16% | 91.60M 17.39% | 64.04M 30.09% | 3.85M 93.99% | 12.16M 215.95% | 1.70M 86.03% | 5.57M 227.90% | 6.71M 20.50% | 22.22M 231.03% | 15.64M 29.60% | 12.51M 20.03% | 11.63M 6.99% | 9.93M 14.64% | 16.51M 66.22% | |
other investing activites | -38.13M - | -13.31M 65.10% | -36M - | -7.79M 78.35% | -5.39M - | -10.72M - | -25.36M - | -6.46M 74.54% | -22.83M - | -4.91M 78.48% | -19.97M - | -4.48M 77.57% | -9.29M - | -3.38M 63.63% | -16.73M - | -6.09M 63.59% | -17.71M - | -7.76M 56.17% | -1 - | -4.64M 463,999,900% | -12.23M - | |||||||||||||||||||||
net cash used for investing activites | -46.16M - | -14.78M 67.98% | 68.61M 564.21% | 4.86M 92.92% | 6.04M 24.38% | -17.58M 391.03% | 5.99M 134.07% | -8.88M 248.30% | -31.05M 249.61% | -2.75M 91.13% | -4.68M 69.96% | -28.47M 508.53% | -28.07M 1.43% | 5.07M 118.08% | -7.98M 257.30% | -13.67M 71.30% | -19.82M 45.00% | 2.29M 111.53% | -21.74M 1,051.51% | -27.35M 25.80% | -56.12M 105.18% | 42.73M 176.14% | -12.09M 128.29% | -68.90M 469.88% | -72.28M 4.90% | -21.27M 70.58% | -21.80M 2.52% | 69.29M 417.79% | 75.42M 8.85% | 58.56M 22.35% | -2.84M 104.85% | 4.69M 265.17% | -6.21M 232.25% | -1.72M 72.34% | 272K 115.84% | -8.94M 3,386.03% | 1.83M 120.53% | 8.00M 335.80% | 7.92M 1.03% | 6.19M 21.84% | 10.50M 69.80% | |
debt repayment | -6.13M - | -1.27M 79.28% | -14.35M 1,028.72% | -16.78M 16.94% | -10.86M 35.25% | -5.81M - | -16.62M 185.84% | -6.05M - | -12.86M 112.55% | -13.35M 3.80% | -10.89M 18.44% | -3.42M 68.60% | -7.53M 120.30% | -1.55M - | -1.55M 0% | -24.13M 1,457.97% | ||||||||||||||||||||||||||
common stock issued | 6.33M - | 845K - | 698K - | 899K - | 2.33M - | 3.88M - | 3.00M - | 329K - | 1.11M 237.69% | 460K 58.60% | 430K - | -186K 143.26% | 358K 292.47% | -1K 100.28% | ||||||||||||||||||||||||||||
common stock repurchased | -58.97M - | -18.73M 68.24% | -14.54M 22.37% | -12.25M 15.75% | -6.84M 44.19% | -2.52M 63.09% | -13.42M - | -10.48M - | -88.04M 739.99% | -95.27M 8.21% | -87.86M 7.78% | -9K - | -185K 1,955.56% | -19.58M - | -5.63M 71.27% | |||||||||||||||||||||||||||
dividends paid | -845K - | -9K - | -275K 2,955.56% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.73M - | 5.37M 410.71% | 15.95M 197.22% | 13.58M 14.85% | 9.84M 27.58% | -20K 100.20% | 417K 2,185% | 18.21M 4,266.43% | 5.36M 70.58% | 198K 96.30% | 17.95M - | 1.34M 92.55% | 17.67M 1,221.69% | 11.98M 32.19% | 3.83M 68.06% | 922K 75.91% | 345K 62.58% | 1.02M - | -1.69M 265.33% | 335K 119.85% | 117K 65.07% | 414K 253.85% | -1.02M 346.38% | 1.55M 252.25% | 339K 78.17% | 411K 21.24% | -2.92M 811.44% | 375K 112.82% | -93K 124.80% | 448K - | 1.55M 245.76% | 24.13M 1,457.97% | 185K - | -130K 170.27% | 379K - | |||||||
net cash used provided by financing activities | -1.53M - | 4.09M 368.17% | -57.37M 1,500.88% | -21.92M 61.78% | -15.56M 29.01% | -12.27M 21.18% | -6.42M 47.68% | 9.87M 253.79% | -11.26M 214.05% | 198K 101.76% | 11.90M - | -10.82M 190.97% | 4.32M 139.95% | 1.10M 74.65% | 409K 62.68% | -5.71M 1,495.84% | 345K 106.04% | 1.02M - | 644K 36.92% | -13.08M 2,131.37% | 117K 100.89% | 414K 253.85% | 2.86M 590.10% | 1.55M 45.64% | -10.14M 753.06% | -87.63M 764.01% | -95.19M 8.63% | -87.48M 8.10% | -93K 99.89% | 329K 453.76% | -8K 102.43% | 275K 3,537.50% | -24.13M 8,875.64% | 430K 101.78% | -1K 100.23% | 228K 22,900% | -19.58M 8,688.60% | -5.25M 73.21% | ||||
effect of forex changes on cash | -743K - | -58K 92.19% | -178K 206.90% | 186K 204.49% | -228K 222.58% | 443K 294.30% | -172K 138.83% | -132K 23.26% | 79K 159.85% | -39K 149.37% | 549K 1,507.69% | -158K 128.78% | 625K 495.57% | -497K 179.52% | -196K 60.56% | -84K 57.14% | 117K 239.29% | -466K 498.29% | -38K 91.85% | 262K 789.47% | -187K 171.37% | -853K 356.15% | 3.00M 451.58% | -247K 108.24% | 1.62M 757.09% | 766K 52.80% | -627K 181.85% | -205K 67.30% | -1.76M 756.59% | -1.50M 14.75% | -870K 41.88% | -2.61M 200.11% | 2.81M 207.47% | -509K 118.14% | 688K 235.17% | -1.82M 364.83% | 396K 121.73% | -245K 161.87% | 32K 113.06% | -29K 190.63% | -1.22M 4,093.10% | |
net change in cash | 7.08M - | -9.06M 227.96% | 10.36M 214.40% | -17.38M 267.78% | 38.38M 320.80% | -26.27M 168.46% | 2.71M 110.31% | -1.60M 159.00% | 2.25M 240.46% | 2.07M 7.70% | -5.03M 342.60% | -6.63M 31.86% | 13.38M 301.79% | 5.02M 62.47% | 12.35M 145.84% | -11.77M 195.33% | 22.78M 293.58% | 12.03M 47.21% | 3.52M 70.72% | -31.78M 1,002.53% | 20.52M 164.58% | 11.26M 45.15% | 70.57M 526.92% | -48.99M 169.42% | -11.14M 77.26% | 7.98M 171.58% | -7.37M 192.38% | 1.26M 117.16% | 41.49M 3,182.44% | -54.89M 232.31% | -3.49M 93.65% | -9.84M 182.22% | 32.62M 431.50% | -14.83M 145.46% | -10.43M 29.69% | -8.99M 13.82% | 39.91M 544.10% | -14.01M 135.11% | -9.10M 35.07% | -17.66M 94.08% | 63.98M 462.34% | |
cash at beginning of period | 13.79M - | 20.86M 51.34% | 11.81M 43.41% | 22.17M 87.75% | 4.78M 78.42% | 43.16M 802.24% | 16.89M 60.87% | 19.60M 16.04% | 18.00M 8.16% | 20.25M 12.48% | 22.32M 10.24% | 17.29M 22.53% | 10.66M 38.35% | 24.04M 125.53% | 29.06M 20.89% | 41.41M 42.48% | 29.64M 28.42% | 54.27M 83.10% | 66.30M 22.16% | 69.82M 5.31% | 38.04M 45.52% | 58.99M 55.08% | 70.25M 19.08% | 140.82M 100.46% | 91.83M 34.79% | 80.69M 12.13% | 88.67M 9.88% | 81.30M 8.31% | 82.56M 1.55% | 124.05M 50.25% | 69.16M 44.25% | 65.67M 5.04% | 55.83M 14.99% | 88.45M 58.43% | 73.62M 16.77% | 63.20M 14.16% | 48.97M 22.51% | 88.88M 81.50% | 74.86M 15.76% | 75.21M 0.46% | 57.55M 23.48% | |
cash at end of period | 20.86M - | 11.81M 43.41% | 22.17M 87.75% | 4.78M 78.42% | 43.16M 802.24% | 16.89M 60.87% | 19.60M 16.04% | 18.00M 8.16% | 20.25M 12.48% | 22.32M 10.24% | 17.29M 22.53% | 10.66M 38.35% | 24.04M 125.53% | 29.06M 20.89% | 41.41M 42.48% | 29.64M 28.42% | 52.42M 76.86% | 66.30M 26.47% | 69.82M 5.31% | 38.04M 45.52% | 58.56M 53.95% | 70.25M 19.95% | 140.82M 100.46% | 91.83M 34.79% | 80.69M 12.13% | 88.67M 9.88% | 81.30M 8.31% | 82.56M 1.55% | 124.05M 50.25% | 69.16M 44.25% | 65.67M 5.04% | 55.83M 14.99% | 88.45M 58.43% | 73.62M 16.77% | 63.20M 14.16% | 54.21M 14.22% | 88.88M 63.95% | 74.86M 15.76% | 65.77M 12.15% | 57.55M 12.49% | 121.53M 111.17% | |
operating cash flow | 55.50M - | 1.69M 96.96% | -711K 142.12% | -501K 29.54% | 48.13M 9,706.99% | 3.13M 93.50% | 3.31M 5.85% | -2.46M 174.22% | 44.47M 1,908.50% | 4.67M 89.51% | -899K 119.26% | 10.10M 1,223.58% | 51.65M 411.29% | -3.88M 107.51% | 19.43M 600.93% | 1.58M 91.89% | 48.20M 2,958.06% | 9.86M 79.54% | 25.30M 156.55% | -5.71M 122.56% | 76.19M 1,434.52% | -17.54M 123.02% | 79.55M 553.47% | 19.75M 75.17% | 56.66M 186.89% | 26.93M 52.48% | 25.20M 6.39% | 19.81M 21.42% | 63.01M 218.16% | -24.48M 138.84% | 318K 101.30% | -12.25M 3,953.14% | 36.03M 394.07% | -12.88M 135.74% | -11.39M 11.58% | 1.34M 111.80% | 37.68M 2,703.35% | -18.58M 149.31% | 3.15M 116.98% | -18.57M 688.53% | 54.69M 394.54% | |
capital expenditure | -6.79M - | -8.82M 29.94% | -11.20M 27.05% | -7.09M 36.68% | -7.72M 8.81% | -4.49M 41.90% | -7.41M 65.22% | -4.93M 33.41% | -3.57M 27.62% | -7.12M 99.30% | -5.34M 24.91% | -6.61M 23.71% | -4.99M 24.52% | -3.58M 28.16% | -5.48M 52.75% | -6.62M 20.93% | -5.34M 19.28% | -3.33M 37.68% | -4.96M 48.93% | -5.58M 12.46% | -4.95M 11.33% | -2.50M 49.38% | -2.52M 0.64% | -2.46M 2.22% | -1.57M 36.32% | -2.83M 80.05% | -2.59M 8.21% | -3.39M 30.74% | -6.94M 104.75% | -3.56M 48.68% | -6.69M 87.84% | -7.47M 11.60% | -7.91M 5.89% | -5.44M 31.23% | -6.44M 18.44% | -4.33M 32.76% | -4.14M 4.41% | -2.55M 38.50% | -3.72M 46.11% | 8.48M 328.06% | -4.99M 158.84% | |
free cash flow | 48.72M - | -7.13M 114.64% | -11.91M 67.10% | -7.59M 36.25% | 40.41M 632.09% | -1.35M 103.35% | -4.10M 202.36% | -7.39M 80.45% | 40.90M 653.23% | -2.45M 105.99% | -6.24M 154.82% | 3.49M 155.90% | 46.66M 1,236.82% | -7.46M 116.00% | 13.95M 286.92% | -5.05M 136.17% | 42.85M 949.19% | 6.53M 84.76% | 20.34M 211.44% | -11.29M 155.50% | 71.24M 731.12% | -20.05M 128.14% | 77.03M 484.25% | 17.29M 77.56% | 55.09M 218.71% | 24.10M 56.25% | 22.61M 6.17% | 16.42M 27.40% | 56.07M 241.58% | -28.04M 150.00% | -6.37M 77.27% | -19.72M 209.43% | 28.13M 242.63% | -18.32M 165.12% | -17.83M 2.67% | -2.99M 83.25% | 33.54M 1,222.77% | -21.12M 162.98% | -565K 97.33% | -10.08M 1,684.78% | 49.70M 592.85% |
All numbers in USD (except ratios and percentages)