NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
16.60
06/11 22:26
Market Cap
3.96B
Beta: 1.51
Volume Today
5.99M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
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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 | 70.07M - | 29.05M 58.54% | 33.26M 14.48% | 69.26M 108.23% | 81.71M 17.97% | 40.48M 50.46% | 41.59M 2.76% | 75.76M 82.15% | 54.62M 27.90% | 25.24M 53.80% | 21.24M 15.85% | 63.73M 200.12% | 93.96M 47.42% | 39.93M 57.50% | 60.33M 51.10% | 85.47M 41.67% | 76.17M 10.89% | 40.75M 46.50% | 64.98M 59.46% | 80.76M 24.28% | 4.76M 94.10% | -257.16M 5,499.16% | -13.75M 94.65% | 58.11M 522.50% | 3.54M 93.92% | 95.46M 2,600.51% | 121.51M 27.29% | 152.22M 25.27% | 50.43M 66.87% | 31.74M 37.06% | -42.47M 233.79% | 81.27M 291.38% | 54.59M 32.83% | 18.45M 66.20% | 48.57M 163.20% | 96.70M 99.10% | 6.32M 93.47% | -300 100.00% | 77.26M 25,754,100% | 80.02M 3.57% | 104.35M 30.40% | |
depreciation and amortization | 37.06M - | 35.30M 4.74% | 36.28M 2.77% | 37.80M 4.19% | 39.48M 4.43% | 39.08M 1.00% | 39.06M 0.05% | 40.03M 2.48% | 40.00M 0.07% | 40.89M 2.23% | 40.80M 0.22% | 43.67M 7.03% | 44.10M 0.98% | 42.47M 3.70% | 43.27M 1.89% | 45.96M 6.21% | 38.80M 15.58% | 45.35M 16.88% | 45.44M 0.19% | 45.57M 0.29% | 45.02M 1.19% | 43.42M 3.56% | 39.89M 8.14% | 39.79M 0.24% | 42.49M 6.78% | 39.30M 7.51% | 41.52M 5.67% | 42.08M 1.35% | 48.24M 14.64% | 48.65M 0.84% | 49.41M 1.56% | 52.41M 6.06% | 62.04M 18.38% | 57.93M 6.62% | 57.36M 0.98% | 59.26M 3.31% | 61.42M 3.64% | 4.60K 99.99% | 54.67M 1,188,313.04% | 53.76M 1.66% | 57.00M 6.03% | |
deferred income tax | 16.30M - | 4.65M 71.45% | -5.93M 227.33% | -11.64M 96.46% | 17.59M 251.13% | 26.06M 48.11% | -5.80M 122.24% | -5.62M 3.12% | 191K 103.40% | 16.00M 8,275.92% | 4.42M 72.34% | -577K 113.04% | 24.47M 4,340.21% | -1.16M 104.75% | -1.51M 29.69% | -1.29M 14.66% | -436K 66.10% | 7.70M 1,866.97% | 4.12M 46.53% | 431K 89.54% | -5.71M 1,425.52% | -791K 86.15% | -4.65M 487.36% | 17.45M 475.59% | -46.90M 368.79% | -16.43M 64.96% | -674K 95.90% | -11.15M 1,554.75% | 15.41M 238.18% | 16.57M 7.55% | 5.96M 64.05% | 2.88M 51.62% | 5.63M 95.39% | 23.45M 316.26% | -8.96M 138.20% | 1.20M 113.39% | -59.15M 5,033.03% | -1.04M - | -2.13M 105.98% | 20.03M 1,038.47% | ||
stock based compensation | 3.12M - | 8.10M 159.85% | 13.99M 72.66% | 10.44M 25.37% | 2.45M 76.57% | 8.81M 260.10% | 7.94M 9.85% | 6.28M 20.96% | 6.11M 2.60% | 4.80M 21.51% | 5M 4.21% | 2.26M 54.84% | 4.83M 114.08% | 5.72M 18.25% | 6.01M 5.23% | 6.10M 1.45% | 9.67M 58.52% | 5.04M 47.89% | 9.26M 83.63% | 5.65M 38.99% | 3.09M 45.25% | 4.10M 32.63% | 11.55M 181.71% | 9.03M 21.83% | 8.09M 10.39% | 12.62M 55.91% | 8.95M 29.05% | 7.87M 12.14% | 8.72M 10.85% | 14.27M 63.72% | 8.67M 39.23% | 7.02M 19.11% | 9.02M 28.62% | 14.78M 63.79% | 10.57M 28.45% | 9.93M 6.06% | 15.78M 58.83% | 6.78M - | 6.01M 11.30% | 6.23M 3.73% | ||
change in working capital | 77.62M - | -86.15M 210.99% | -19.99M 76.80% | 9.01M 145.06% | 43.69M 385.08% | -79.94M 282.97% | -13.64M 82.93% | -16.43M 20.37% | 41.27M 351.25% | -75.38M 282.66% | -24.44M 67.58% | 25.44M 204.10% | 39.58M 55.58% | -59.52M 250.38% | 15.27M 125.66% | -42.05M 375.34% | 87.28M 307.53% | -91.13M 204.41% | -13.92M 84.73% | -71.80M 415.94% | 123.80M 272.41% | -153.08M 223.65% | 140.44M 191.74% | -98.35M 170.03% | 110.14M 211.98% | -130.52M 218.51% | -49.86M 61.80% | -179.21M 259.44% | 35.22M 119.66% | -219.48M 723.10% | -74.31M 66.14% | -124.98M 68.19% | 336.43M 369.18% | -133.59M 139.71% | 48.55M 136.35% | -30.64M 163.11% | 167.16M 645.49% | -59.42M - | -91.10M 53.33% | 196.15M 315.30% | ||
accounts receivables | -13.60M - | 3.52M 125.89% | 12.67M 259.65% | -13.66M 207.85% | -12.62M 7.61% | 7.28M 157.67% | 6.80M 6.53% | -10.01M 247.16% | -11.78M 17.62% | 7.32M 162.12% | -1.34M 118.26% | 3.54M 364.67% | -678K 119.17% | 5.45M 903.39% | -1.26M 123.11% | -9.89M 685.78% | -8.39M 15.21% | 2.58M 130.75% | -33.71M 1,407.02% | -9.80M 70.92% | 3.15M 132.13% | -40.13M 1,374.03% | -26.02M 35.17% | -22.08M 15.14% | -18.99M 13.99% | 9.12M 148.01% | -48.29M 629.60% | -25.21M 47.81% | -29.27M - | -29.14M - | 33.05M 213.40% | -9.73M 129.43% | -2.09M - | 13.39M 740.55% | ||||||||
inventory | 184.77M - | -52.81M 128.58% | -78.54M 48.73% | -72.41M 7.80% | 181.50M 350.64% | -25.65M 114.13% | -89.72M 249.75% | -71.22M 20.62% | 132.98M 286.71% | -5.52M 104.15% | -65.46M 1,085.15% | -102.04M 55.89% | 137.11M 234.37% | -7.70M 105.62% | -61.87M 703.27% | -127.55M 106.16% | 168.62M 232.20% | -32.08M 119.02% | -78.69M 145.34% | -112.41M 42.85% | 201.57M 279.31% | 18.13M 91.00% | 3.98M 78.02% | -137.03M 3,538.54% | 157.06M 214.62% | -59.77M 138.05% | -36.67M 38.65% | -237.43M 547.50% | 186.73M 178.65% | -128.88M 169.02% | -4.81M 96.27% | -111.17M 2,211.33% | 206.50M 285.74% | -43.07M 120.86% | -19.63M 54.42% | -123.84M 530.83% | 140.24M 213.24% | 6.33M - | -151.77M 2,498.40% | 164.16M 208.16% | ||
accounts payables | -105.72M - | 5.07M 104.80% | 62.80M 1,138.64% | 43.33M 31.00% | -114.39M 364.00% | 4.60M 104.02% | 87.42M 1,798.85% | 25.94M 70.33% | -65.62M 352.97% | -38.78M 40.91% | 66.83M 272.35% | 52.79M 21.01% | -97.51M 284.71% | -33.02M 66.13% | 56.02M 269.62% | 85.34M 52.35% | -104.00M 221.87% | -8.90M 91.45% | 85.22M 1,057.98% | 49.58M 41.82% | -80.96M 263.28% | -109.48M 35.23% | 118.07M 207.85% | 9.18M 92.23% | -48.68M 630.38% | -25.06M 48.53% | -10.57M 57.81% | 92.99M 979.60% | -93.56M 200.61% | 4.58M 104.89% | -37.80M 925.62% | -10.15M 73.15% | 45.40M 547.17% | -22.11M 148.69% | 26.00M 217.64% | 61.73M 137.38% | -32.20M 152.16% | 34.92M - | 26.20M 24.95% | |||
other working capital | 12.18M - | -41.94M 444.43% | -16.92M 59.66% | 51.75M 405.94% | -10.80M 120.87% | -66.17M 512.64% | -18.15M 72.57% | 38.87M 314.13% | -14.32M 136.84% | -38.39M 168.14% | -24.48M 36.24% | 71.16M 390.69% | 657K 99.08% | -24.24M 3,789.65% | 22.39M 192.34% | 10.05M 55.12% | 31.05M 209.03% | -52.74M 269.87% | 13.26M 125.15% | 828K 93.76% | 43K 94.81% | -21.60M 50,327.91% | 44.40M 305.55% | 51.58M 16.18% | 20.74M 59.78% | -54.81M 364.25% | 45.68M 183.34% | -9.56M 120.92% | -57.95M 506.32% | -95.18M 64.24% | -31.70M 66.70% | 25.61M 180.80% | 84.53M 230.06% | -68.41M 180.93% | 71.33M 204.26% | -1.58M 102.22% | 68.84M 4,457.09% | -98.57M - | 21.07M 121.37% | 31.99M 51.83% | ||
other non cash items | 393K - | -3.69M 1,039.44% | 2.63M 171.24% | -6.31M 339.81% | -5.88M 6.75% | -4.61M 21.58% | 2.34M 150.82% | 1.46M 37.63% | 20.55M 1,305.40% | -838K 104.08% | -4.52M 438.90% | 352K 107.79% | -614K 274.43% | 555K 190.39% | 1.02M 83.60% | -3M 394.41% | 1.57M 152.50% | 66.25M - | 153.62M 131.87% | 95.55M - | 11.94M - | 55.69M - | 25.29M - | 10.76M 57.45% | 104.84M - | 74.76M - | 6.35M 91.50% | |||||||||||||||
net cash provided by operating activities | 204.56M - | -12.73M 106.22% | 60.25M 573.23% | 108.56M 80.19% | 179.04M 64.92% | 29.87M 83.32% | 71.50M 139.37% | 101.49M 41.95% | 162.74M 60.36% | 10.71M 93.42% | 42.51M 297.01% | 134.88M 217.28% | 206.33M 52.97% | 27.99M 86.43% | 124.41M 344.47% | 91.19M 26.70% | 213.06M 133.63% | 7.72M 96.38% | 109.88M 1,323.47% | 60.60M 44.85% | 237.22M 291.43% | -209.89M 188.48% | 173.47M 182.65% | 26.02M 85.00% | 212.89M 718.03% | 427K 99.80% | 121.46M 28,344.96% | 11.81M 90.27% | 169.97M 1,338.72% | -108.25M 163.69% | 2.95M 102.73% | 18.59M 530.34% | 493.00M 2,551.24% | -8.22M 101.67% | 156.11M 2,000.04% | 136.45M 12.59% | 296.37M 117.20% | 78.25M - | 52.91M 32.39% | 383.75M 625.36% | ||
investments in property plant and equipment | -34.65M - | -42.82M 23.59% | -37.79M 11.76% | -30.23M 19.99% | -55.24M 82.73% | -25.09M 54.57% | -36.48M 45.37% | -47.26M 29.55% | -54.19M 14.67% | -40.15M 25.92% | -46.55M 15.94% | -48.87M 5.00% | -36.59M 25.14% | -47.22M 29.06% | -54.57M 15.57% | -42.70M 21.76% | -45.21M 5.87% | -36.57M 19.09% | -55.22M 50.98% | -58.07M 5.17% | -60.49M 4.17% | -33.91M 43.94% | -27.49M 18.93% | -31.19M 13.45% | -35.38M 13.45% | -36.81M 4.02% | -49.40M 34.21% | -58.20M 17.82% | -89.44M 53.68% | -58.39M 34.71% | -69.46M 18.96% | -71.51M 2.94% | -61.01M 14.67% | -45.86M 24.84% | -46.10M 0.53% | -42.96M 6.82% | -39.52M 7.99% | -60.74M - | -60.72M 0.02% | -64.87M 6.83% | ||
acquisitions net | 45.21M - | 36.57M 19.09% | 55.22M 50.98% | 58.07M 5.17% | 60.49M 4.17% | 33.91M 43.94% | -358.15M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -20M - | -20M 0% | -84.83M 324.14% | -78.08M 7.95% | -20M 74.39% | -30M 50% | -20M 33.33% | -15M 25% | -14.96M 0.29% | -75M - | -100M - | |||||||||||||||||||||||||||||||
sales maturities of investments | -10.00M - | 64.80M - | 67.14M 3.60% | 25M 62.76% | 20M 20% | 10M 50% | 40M 300% | 29.96M 25.11% | 25M - | 50M 100% | ||||||||||||||||||||||||||||||||
other investing activites | 10.00M - | 12.58M - | 44.97M - | -45.21M 200.52% | -36.78M 18.65% | -56.22M 52.86% | -58.23M 3.59% | -60.80M 4.41% | -34.10M 43.91% | -181K 99.47% | -139K 23.20% | -459K 230.22% | -381K 16.99% | -3.82M 902.10% | -173K 95.47% | 1.77M 1,122.54% | -266K 115.04% | -263K 1.13% | -171K 34.98% | -297K 73.68% | -163K 45.12% | -6.33M 3,782.82% | -2.85M 54.91% | -3.65M 27.86% | -3.81M - | -1K 99.97% | -86.59M 8,658,600% | |||||||||||||||
net cash used for investing activites | -34.65M - | -42.82M 23.59% | -37.79M 11.76% | -30.23M 19.99% | -42.66M 41.12% | -25.09M 41.18% | -36.48M 45.37% | -47.26M 29.55% | -54.19M 14.67% | -40.15M 25.92% | -46.55M 15.94% | -48.87M 5.00% | -36.59M 25.14% | -67.22M 83.73% | -74.57M 10.94% | -82.56M 10.71% | -58.49M 29.16% | 10.36M 117.71% | -61.22M 691.01% | -58.23M 4.87% | -65.80M 13.00% | -9.06M 86.24% | 2.28M 125.21% | -31.33M 1,472.23% | -35.84M 14.41% | -112.19M 213.00% | -28.22M 74.85% | -8.37M 70.33% | -445.82M 5,224.54% | -58.66M 86.84% | -69.73M 18.87% | -71.68M 2.80% | -61.31M 14.46% | -46.02M 24.94% | -52.43M 13.93% | -45.81M 12.63% | -143.17M 212.53% | -64.55M - | -60.72M 5.93% | -151.46M 149.42% | ||
debt repayment | -3.38M - | -1.54M 54.39% | -1.54M 0% | -2.22M 44.10% | -2.33M 4.82% | -681K 70.76% | -3.22M 372.98% | -1.70M 47.16% | -1.23M 27.79% | -2.38M 93.82% | -4.81M 101.76% | -1.52M 68.44% | -5.32M 250.76% | -3.28M 38.28% | -1.27M 61.27% | -371K 70.83% | -1.88M 405.39% | -200M - | -200M 0% | -35.30M - | -342K 99.03% | -30M 8,671.93% | -27M 10% | -3M 88.89% | ||||||||||||||||||
common stock issued | 1.03M - | 5.33M 418.87% | 936K - | 452K 51.71% | 1.45M 221.46% | 14.27M 882.24% | 83K 99.42% | 10.64M - | 203.26M - | 430K - | 290K 32.56% | 1.09M 277.59% | 27M 2,365.75% | 466K 98.27% | 6.08M 1,205.79% | 1.11M - | ||||||||||||||||||||||||||
common stock repurchased | -4.99M - | -158K 96.83% | -15.47M 9,693.67% | -211.61M 1,267.53% | -6.75M 96.81% | -119K 98.24% | -30K 74.79% | -134K 346.67% | -99.09M 73,846.27% | -629K 99.37% | -265K 57.87% | -213K 19.62% | -59.13M 27,658.69% | -4.09M 93.09% | -26.18M 540.72% | -74.68M 185.26% | -23.50M 68.54% | -64.42M 174.16% | -32.44M 49.65% | -107K 99.67% | -21.43M 19,928.04% | -3.79M 82.34% | -142K 96.25% | -56K 60.56% | -10.94M 19,442.86% | -6.57M 39.99% | -6.45M 1.75% | -55K 99.15% | -8.17M 14,756.36% | -201.41M 2,364.91% | -193K 99.90% | -8K 95.85% | -10.31M 128,825% | -82K 99.20% | -270K 229.27% | -20.26M 7,404.07% | -96.04M - | -355K 99.63% | -60.09M 16,828.17% | |||
dividends paid | -24.31M - | -24.38M 0.28% | -24.43M 0.19% | -24.30M 0.51% | -24.12M 0.74% | -22.60M 6.32% | -22.61M 0.07% | -22.73M 0.52% | -22.73M 0.01% | -22.12M 2.71% | -22.13M 0.05% | -22.13M 0.01% | -22.16M 0.13% | -24.23M 9.30% | -24.39M 0.67% | -22.70M 6.92% | -25.81M 13.70% | -23.63M 8.44% | -23.23M 1.69% | -22.96M 1.19% | -22.96M 0.02% | -22.85M - | -22.92M 0.30% | -30.32M 32.26% | -30.35M 0.12% | -30.35M 0.01% | -30.39M 0.13% | -34.38M 13.11% | -35.73M 3.94% | -290K 99.19% | -19.63M 6,667.24% | -19.75M 0.62% | -19.75M 0.02% | -24.70M 25.08% | -24.02M - | -24.01M 0.05% | -23.83M 0.77% | |||||
other financing activites | 219K - | 594K 171.23% | 59K 90.07% | -15K 125.42% | 4K 126.67% | 463K 11,475% | 23K 95.03% | 272K 1,082.61% | 2.46M 805.51% | 225K - | 3.13M - | 2.35M 24.79% | 13.14M 458.28% | -1K - | 491K 49,200% | 1.52M 209.57% | 25K 98.36% | -11K 144% | 736.00M 6,691,018.18% | -130.57M 117.74% | -207K 99.84% | -310K 49.76% | 11.74M 3,887.42% | 956K 91.86% | 39K 95.92% | 30K 23.08% | 208K 593.33% | 172.04M 82,613.94% | 108.74M 36.80% | -343.40M 415.80% | 60.75M 117.69% | -28.49M 146.90% | -20K 99.93% | -1.61M 7,930% | -1.33M - | 858K 164.46% | 21K 97.55% | |||||
net cash used provided by financing activities | -27.47M - | -29.29M 6.62% | -20.73M 29.21% | -42.02M 102.63% | -237.12M 464.38% | -29.11M 87.72% | -24.48M 15.92% | -9.92M 59.47% | -21.55M 117.26% | -123.59M 473.45% | -27.34M 77.88% | -23.92M 12.53% | -13.93M 41.78% | -84.28M 505.25% | -16.60M 80.30% | -49.25M 196.64% | -102.37M 107.85% | -46.64M 54.44% | -86.14M 84.69% | -55.37M 35.72% | -23.08M 58.32% | 714.57M 3,196.20% | -134.36M 118.80% | -200.35M 49.11% | -19.95M 90.04% | -22.13M 10.87% | -35.93M 62.39% | -36.77M 2.34% | -30.38M 17.38% | -38.35M 26.26% | -63.74M 66.18% | 37.95M 159.53% | -343.75M 1,005.88% | 1.91M 100.56% | -48.32M 2,632.60% | -22.57M 53.28% | -40.49M 79.35% | -120.29M - | -23.51M 80.46% | -83.90M 256.90% | ||
effect of forex changes on cash | -12.19M - | 1.05M 108.65% | -1.34M 227.42% | -488K 63.66% | -2.30M 371.11% | 3.25M 241.28% | -1.58M 148.71% | -577K 63.53% | -53K 90.81% | -388K 632.08% | -1.26M 226.03% | 2.88M 327.59% | 270K 90.62% | -405K 250% | 389K 196.05% | -2.84M 829.05% | 1.26M 144.29% | -97K 107.72% | -30K 69.07% | 350K 1,266.67% | -919K 362.57% | -1.78M 93.80% | 1.62M 190.96% | -779K 148.09% | 1.03M 231.84% | 87K 91.53% | 333K - | -733K 320.12% | -46K 93.72% | -945K 1,954.35% | 135K 114.29% | -40K 129.63% | 2.12M 5,400% | -2.44M 215.24% | 444K 118.17% | -2.10M - | -315K 84.97% | 372K 218.10% | ||||
net change in cash | 130.25M - | -83.79M 164.33% | 383K 100.46% | 35.83M 9,254.05% | -103.05M 387.64% | -21.09M 79.53% | 8.96M 142.47% | 43.73M 388.20% | 86.95M 98.81% | -153.42M 276.45% | -32.64M 78.73% | 64.97M 299.05% | 156.09M 140.25% | -123.91M 179.39% | 33.62M 127.13% | -43.45M 229.23% | 53.46M 223.03% | -28.66M 153.61% | -37.51M 30.87% | -52.65M 40.39% | 147.42M 379.98% | 493.84M 235.00% | 43.02M 91.29% | -206.43M 579.87% | 158.12M 176.60% | -133.80M 184.62% | 57.31M 142.84% | -33.33M 158.15% | -305.90M 817.90% | -206.00M 32.66% | -130.56M 36.62% | -16.08M 87.68% | 88.08M 647.70% | -52.37M 159.46% | 57.47M 209.75% | 65.63M 14.18% | 113.15M 72.43% | -108.68M - | -31.64M 70.89% | 148.77M 570.16% | ||
cash at beginning of period | 280.44M - | 410.70M 46.44% | 326.91M 20.40% | 327.29M 0.12% | 363.12M 10.95% | 260.07M 28.38% | 238.98M 8.11% | 247.93M 3.75% | 291.67M 17.64% | 378.61M 29.81% | 225.20M 40.52% | 192.56M 14.49% | 257.53M 33.74% | 413.61M 60.61% | 289.70M 29.96% | 323.32M 11.61% | 279.87M 13.44% | 333.33M 19.10% | 304.67M 8.60% | 267.17M 12.31% | 214.51M 19.71% | 361.93M 68.72% | 855.77M 136.45% | 898.79M 5.03% | 692.36M 22.97% | 850.48M 22.84% | 716.68M 15.73% | 773.99M 8.00% | 740.67M 4.31% | 434.77M 41.30% | 228.78M 47.38% | 98.21M 57.07% | 82.13M 16.37% | 170.21M 107.24% | 117.84M 30.77% | 175.31M 48.77% | 240.94M 37.43% | 300.52M - | 191.84M 36.16% | 160.19M 16.49% | ||
cash at end of period | 410.70M - | 326.91M 20.40% | 327.29M 0.12% | 363.12M 10.95% | 260.07M 28.38% | 238.98M 8.11% | 247.93M 3.75% | 291.67M 17.64% | 378.61M 29.81% | 225.20M 40.52% | 192.56M 14.49% | 257.53M 33.74% | 413.61M 60.61% | 289.70M 29.96% | 323.32M 11.61% | 279.87M 13.44% | 333.33M 19.10% | 304.67M 8.60% | 267.17M 12.31% | 214.51M 19.71% | 361.93M 68.72% | 855.77M 136.45% | 898.79M 5.03% | 692.36M 22.97% | 850.48M 22.84% | 716.68M 15.73% | 773.99M 8.00% | 740.67M 4.31% | 434.77M 41.30% | 228.78M 47.38% | 98.21M 57.07% | 82.13M 16.37% | 170.21M 107.24% | 117.84M 30.77% | 175.31M 48.77% | 240.94M 37.43% | 354.09M 46.96% | 191.84M - | 160.19M 16.49% | 308.96M 92.87% | ||
operating cash flow | 204.56M - | -12.73M 106.22% | 60.25M 573.23% | 108.56M 80.19% | 179.04M 64.92% | 29.87M 83.32% | 71.50M 139.37% | 101.49M 41.95% | 162.74M 60.36% | 10.71M 93.42% | 42.51M 297.01% | 134.88M 217.28% | 206.33M 52.97% | 27.99M 86.43% | 124.41M 344.47% | 91.19M 26.70% | 213.06M 133.63% | 7.72M 96.38% | 109.88M 1,323.47% | 60.60M 44.85% | 237.22M 291.43% | -209.89M 188.48% | 173.47M 182.65% | 26.02M 85.00% | 212.89M 718.03% | 427K 99.80% | 121.46M 28,344.96% | 11.81M 90.27% | 169.97M 1,338.72% | -108.25M 163.69% | 2.95M 102.73% | 18.59M 530.34% | 493.00M 2,551.24% | -8.22M 101.67% | 156.11M 2,000.04% | 136.45M 12.59% | 296.37M 117.20% | 78.25M - | 52.91M 32.39% | 383.75M 625.36% | ||
capital expenditure | -34.65M - | -42.82M 23.59% | -37.79M 11.76% | -30.23M 19.99% | -55.24M 82.73% | -25.09M 54.57% | -36.48M 45.37% | -47.26M 29.55% | -54.19M 14.67% | -40.15M 25.92% | -46.55M 15.94% | -48.87M 5.00% | -36.59M 25.14% | -47.22M 29.06% | -54.57M 15.57% | -42.70M 21.76% | -45.21M 5.87% | -36.57M 19.09% | -55.22M 50.98% | -58.07M 5.17% | -60.49M 4.17% | -33.91M 43.94% | -27.49M 18.93% | -31.19M 13.45% | -35.38M 13.45% | -36.81M 4.02% | -49.40M 34.21% | -58.20M 17.82% | -89.44M 53.68% | -58.39M 34.71% | -69.46M 18.96% | -71.51M 2.94% | -61.01M 14.67% | -45.86M 24.84% | -46.10M 0.53% | -42.96M 6.82% | -39.52M 7.99% | -60.74M - | -60.72M 0.02% | -64.87M 6.83% | ||
free cash flow | 169.91M - | -55.55M 132.69% | 22.46M 140.43% | 78.33M 248.74% | 123.79M 58.04% | 4.78M 96.14% | 35.02M 633.36% | 54.23M 54.86% | 108.55M 100.17% | -29.44M 127.12% | -4.03M 86.30% | 86.01M 2,232.56% | 169.74M 97.36% | -19.23M 111.33% | 69.84M 463.22% | 48.49M 30.56% | 167.85M 246.13% | -28.86M 117.19% | 54.66M 289.43% | 2.53M 95.37% | 176.72M 6,885.06% | -243.80M 237.96% | 145.98M 159.88% | -5.16M 103.54% | 177.51M 3,537.41% | -36.38M 120.49% | 72.06M 298.08% | -46.39M 164.37% | 80.53M 273.60% | -166.64M 306.94% | -66.51M 60.09% | -52.91M 20.45% | 431.98M 916.44% | -54.07M 112.52% | 110.00M 303.44% | 93.50M 15.01% | 256.85M 174.71% | 17.52M - | -7.82M 144.64% | 318.88M 4,178.83% |
All numbers in USD (except ratios and percentages)