NYSE:BURL
Burlington Stores, Inc.
- Stock
Last Close
262.29
08/11 21:00
Market Cap
15.47B
Beta: 1.10
Volume Today
550.23K
Avg: 963.93K
PE Ratio
41.91
PFCF: 29.43
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
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net income | 63.58M - | 11.77M 81.48% | -6.47M 154.95% | -34.21M 428.81% | 94.86M 377.27% | 25.70M 72.91% | 10.90M 57.58% | 15.11M 38.66% | 98.77M 553.52% | 37.51M 62.02% | 20.39M 45.64% | 32.40M 58.89% | 125.56M 287.49% | 52.37M 58.29% | 46.90M 10.44% | 44.88M 4.31% | 240.70M 436.34% | 82.59M 65.69% | 70.96M 14.08% | 76.85M 8.31% | 184.35M 139.88% | 77.77M 57.82% | 84.57M 8.75% | 96.46M 14.06% | 206.32M 113.90% | -333.73M 261.75% | -46.78M 85.98% | 8.02M 117.14% | 155.99M 1,846.03% | 171.03M 9.64% | 102.55M 40.04% | 13.62M 86.72% | 121.64M 793.13% | 16.17M 86.70% | 11.96M 26.02% | 16.78M 40.28% | 185.20M 1,003.43% | 32.75M 82.32% | 30.89M 5.67% | 48.55M 57.16% | 227.46M 368.49% | 73.76M - | ||
depreciation and amortization | 41.88M - | 41.21M 1.62% | 40.55M 1.60% | 42.58M 5.02% | 43.24M 1.54% | 42.16M 2.51% | 41.75M 0.97% | 43.19M 3.45% | 45.01M 4.23% | 45.55M 1.18% | 44.61M 2.05% | 46.47M 4.17% | 46.96M 1.04% | 48.01M 2.25% | 48.70M 1.43% | 50.84M 4.38% | 53.56M 5.35% | 50.51M 5.69% | 56.92M 12.70% | 53.77M 5.54% | 56.68M 5.42% | 50.64M 10.66% | 52.26M 3.20% | 52.73M 0.90% | 55.09M 4.48% | 54.29M 1.45% | 54.40M 0.21% | 54.98M 1.07% | 56.71M 3.14% | 55.61M 1.94% | 62.81M 12.95% | 64.66M 2.94% | 66.13M 2.27% | 66.30M 0.26% | 67.97M 2.51% | 67.63M 0.49% | 68.49M 1.27% | 70.53M 2.98% | 73.13M 3.69% | 76.09M 4.04% | 87.31M 14.76% | 798K 99.09% | 86.66M 10,759.52% | |
deferred income tax | -6.14M - | -8.10M 31.82% | -6.17M 23.75% | -15.49M 150.87% | -1.18M 92.41% | -4.13M 251.62% | -3.60M 12.82% | -14.26M 295.59% | 27.91M 295.71% | -533K 101.91% | -4.07M 663.60% | 10.49M 357.84% | -8.81M 183.95% | 4.60M 152.21% | 5.76M 25.33% | 2.01M 65.13% | -43.10M 2,244.38% | 1.72M 103.99% | -287K 116.68% | 223K 177.70% | 862K 286.55% | 2.99M 247.22% | -4.81M 260.71% | 333K 106.92% | 10.55M 3,069.37% | -4.15M 139.28% | -1.78M 57.14% | -13.58M 664.21% | -5.46M 59.82% | 9.01M 265.14% | 33.42M 270.97% | 4.29M 87.16% | 5.23M 21.81% | 4.50M 13.99% | -6.30M 240.12% | -10.54M 67.22% | -13.09M 24.27% | 14.70M 212.27% | 3.30M 77.54% | 9.25M 180.22% | -6.59M 171.23% | |||
stock based compensation | 2.00M - | 1.37M 31.68% | 1.78M 30.58% | 1.46M 17.98% | 1.65M 12.57% | 2.12M 28.58% | 3.14M 48.14% | 2.98M 5.10% | 2.92M 1.85% | 3.28M 12.28% | 4.09M 24.67% | 4.26M 4.03% | 4.32M 1.43% | 5.08M 17.69% | 7.40M 45.66% | 7.17M 3.19% | 7.38M 2.94% | 7.02M 4.82% | 9.73M 38.49% | 9.47M 2.67% | 9.27M 2.07% | 9.43M 1.69% | 11.55M 22.49% | 9.57M 17.14% | 13.39M 39.90% | 17.35M 29.63% | 12.69M 26.85% | 13.41M 5.62% | 12.39M 7.55% | 12.88M 3.91% | 23.18M 79.98% | 17.30M 25.38% | 5.19M 69.99% | 16.70M 221.87% | 17.17M 2.80% | 17.32M 0.84% | 16.29M 5.96% | 16.72M 2.68% | 19.43M 16.16% | 21.64M 11.43% | 26.16M 20.84% | |||
change in working capital | 65.14M - | -11.49M 117.65% | -21.73M 89.01% | 16.88M 177.70% | 66.82M 295.82% | -91.27M 236.59% | -29.25M 67.96% | 61.62M 310.70% | 28.61M 53.58% | -51.33M 279.45% | 9.52M 118.54% | 90.88M 854.84% | 137.30M 51.08% | -82.25M 159.91% | -68.14M 17.16% | 22.21M 132.60% | 112.07M 404.48% | -86.02M 176.76% | -33.53M 61.02% | 51.65M 254.05% | -4.20M 108.13% | -99.07M 2,259.91% | 15.88M 116.03% | 78.20M 392.50% | 100.92M 29.06% | -20.54M 120.35% | -240.52M 1,070.81% | 264.59M 210.01% | 91.37M 65.47% | -36.18M 139.59% | -64.71M 78.88% | -16.14M 75.06% | -30.49M 88.96% | -305.35M 901.36% | -77.33M 74.67% | 56.20M 172.68% | 316.81M 463.67% | -240.05M 175.77% | -21.52M 91.03% | 68.61M 418.73% | 259.95M 278.89% | |||
accounts receivables | 8.95M - | -10.44M 216.66% | 2.17M 120.81% | -11.70M 638.72% | 11.35M 197.01% | -2.02M 117.75% | 3.92M 294.39% | -9.33M 338.24% | 8.69M 193.15% | -13.29M 252.85% | 8.25M 162.11% | -8.64M 204.65% | 10.18M 217.89% | -10.31M 201.24% | -803K 92.21% | -14.78M 1,740.97% | 5.91M 139.99% | -10.38M 275.55% | 3.88M 137.39% | -7.79M 300.90% | 17.77M 328.02% | -20.17M 213.48% | -2.58M 87.19% | -4.69M 81.39% | 18.63M 497.38% | 89.37M 379.82% | -30.06M 133.64% | -14.75M 50.93% | 20.92M 241.83% | -20.18M 196.42% | 4.54M 122.52% | -11.59M 355.11% | 37.41M 422.71% | -23.71M 163.38% | 6.80M 128.69% | -9.89M 245.44% | 13.79M 239.38% | -7.42M 153.80% | -2.36M 68.24% | -10.84M 359.97% | 16.15M 249.00% | |||
inventory | 182.37M - | 12.43M 93.19% | -3.88M 131.26% | -188.37M 4,749.87% | 111.17M 159.02% | -33.60M 130.23% | 19.97M 159.43% | -131.67M 759.27% | 150.48M 214.29% | -21.17M 114.07% | 59.43M 380.78% | -77.78M 230.88% | 120.57M 255.01% | -23.65M 119.61% | -1.45M 93.88% | -176.68M 12,101.52% | 151.10M 185.52% | -34.00M 122.50% | -57.37M 68.74% | -212.67M 270.72% | 102.41M 148.16% | 57.86M 43.50% | 72.03M 24.47% | -180.60M 350.74% | 227.14M 225.77% | 151.34M 33.37% | 18.35M 87.87% | -259.43M 1,513.50% | 126.20M 148.64% | -26.79M 121.23% | -60.58M 126.14% | -231.60M 282.32% | 38.74M 116.73% | -236.10M 709.42% | -9.59M 95.94% | -178.39M 1,759.98% | 263.10M 247.49% | -49.11M 118.67% | 69.57M 241.66% | -167.61M 340.92% | 241.29M 243.96% | |||
accounts payables | -165.41M - | 32.92M 119.90% | -11.38M 134.57% | 201.98M 1,874.70% | -144.83M 171.70% | 10.11M 106.98% | -41.29M 508.51% | 113.69M 375.33% | -105.99M 193.23% | -2.96M 97.21% | -50.28M 1,599.19% | 141.33M 381.09% | -46.55M 132.94% | -32.43M 30.33% | -3.02M 90.70% | 160.51M 5,422.08% | -28.06M 117.48% | -12.72M 54.69% | 37.90M 398.02% | 206.15M 443.98% | -120.30M 158.36% | -140.77M 17.01% | -17.91M 87.28% | 194.69M 1,187.16% | -126.91M 165.19% | -70.38M 44.55% | -199.37M 183.29% | 431.07M 316.21% | -56.71M 113.16% | 42.65M 175.21% | 73.69M 72.79% | 191.34M 159.63% | -92.89M 148.55% | -119.28M 28.41% | -164.58M 37.97% | 150.56M 191.48% | 8.30M 94.49% | -125.24M 1,609.11% | -58.53M 53.26% | 163.53M 379.37% | -1.70M 101.04% | |||
other working capital | 39.23M - | -46.41M 218.28% | -8.63M 81.40% | 14.97M 273.41% | 89.13M 495.28% | -65.75M 173.78% | -11.84M 81.99% | 88.94M 850.95% | -24.58M 127.64% | -13.92M 43.38% | -7.88M 43.35% | 35.97M 556.21% | 53.10M 47.61% | -15.87M 129.88% | -62.87M 296.22% | 53.16M 184.56% | -16.88M 131.75% | -28.93M 71.43% | -17.94M 38.00% | 65.97M 467.77% | -4.08M 106.19% | 4.00M 198.09% | -35.66M 990.51% | 68.80M 292.94% | -17.93M 126.06% | -190.87M 964.72% | -29.44M 84.58% | 107.71M 465.90% | 962K 99.11% | -31.86M 3,412.37% | -82.37M 158.50% | 35.71M 143.36% | -13.75M 138.50% | 73.74M 636.27% | 90.03M 22.09% | 93.93M 4.33% | 31.61M 66.34% | -58.28M 284.35% | -30.20M 48.17% | 83.52M 376.52% | 4.22M 94.95% | |||
other non cash items | 39.60M - | 12.17M 69.28% | -3.31M 127.17% | 25.70M 877.64% | 8.44M 67.17% | 3.58M 57.63% | -1.78M 149.85% | -4.24M 137.65% | 20.54M 584.96% | -4.10M 119.97% | -1.81M 55.96% | -1.14M 37.04% | 10.63M 1,034.74% | 774K 92.72% | 2.96M 282.56% | 22.21M 650.15% | 15.15M 31.81% | 4.39M 71.01% | 2.31M 47.46% | 17.09M 640.66% | 17.33M 1.43% | 12.43M 28.26% | 15.79M 26.98% | 10.16M 35.64% | 28.57M 181.18% | 15.04M 47.37% | 20.69M 37.55% | 28.68M 38.62% | 25.10M 12.46% | 11.06M 55.95% | 46.20M 317.86% | 97.76M 111.61% | 57.10M 41.59% | 29.37M 48.57% | 5.96M 79.69% | 15.04M 152.10% | 13.12M 12.74% | 27.40M 108.85% | 2.55M 90.69% | 16.23M 536.10% | 4.25M 73.78% | |||
net cash provided by operating activities | 206.07M - | 46.92M 77.23% | 4.66M 90.08% | 36.92M 692.89% | 213.83M 479.10% | -21.86M 110.22% | 21.15M 196.77% | 104.41M 393.59% | 223.76M 114.32% | 30.38M 86.42% | 72.74M 139.46% | 183.37M 152.09% | 315.95M 72.30% | 28.58M 90.95% | 43.59M 52.51% | 149.32M 242.53% | 385.75M 158.34% | 60.21M 84.39% | 106.10M 76.21% | 209.05M 97.03% | 264.30M 26.43% | 54.19M 79.50% | 175.23M 223.36% | 247.45M 41.21% | 414.85M 67.65% | -271.74M 165.50% | -201.29M 25.92% | 356.09M 276.90% | 336.12M 5.61% | 223.41M 33.53% | 203.46M 8.93% | 181.50M 10.80% | 224.79M 23.85% | -172.30M 176.65% | 19.44M 111.28% | 162.44M 735.72% | 586.81M 261.25% | -77.95M 113.28% | 107.78M 238.26% | 240.37M 123.02% | 598.54M 149.01% | |||
investments in property plant and equipment | -46.02M - | -45.98M 0.08% | -48.58M 5.65% | -69.96M 43.99% | -56.45M 19.30% | -43.09M 23.68% | -38.85M 9.84% | -71.78M 84.79% | -48.07M 33.04% | -30.43M 36.70% | -45.52M 49.63% | -61.69M 35.52% | -49.86M 19.18% | -52.91M 6.11% | -54.89M 3.73% | -84.69M 54.30% | -75.71M 10.61% | -60.38M 20.24% | -70.13M 16.14% | -100.53M 43.36% | -73.27M 27.12% | -83.78M 14.34% | -80.12M 4.37% | -96.72M 20.72% | -68.66M 29.01% | -62.46M 9.02% | -71.26M 14.08% | -80.72M 13.27% | -58.84M 27.10% | -71.67M 21.80% | -75.95M 5.97% | -91.40M 20.34% | -114.02M 24.74% | -106.90M 6.24% | -102.82M 3.82% | -132.78M 29.13% | -108.61M 18.20% | -100.24M 7.71% | -91.25M 8.96% | -133.43M 46.23% | -212.84M 59.51% | |||
acquisitions net | 59K - | 4.58M 7,659.32% | 14.08M 207.56% | -249K 101.77% | -192K 22.89% | -100K 47.92% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -24.64M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 24.64M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 234.05M - | 108K 99.95% | 28K 74.07% | 25K 10.71% | 4.31M 17,152% | 108K 97.50% | 28K 74.07% | 4.08M 14,460.71% | 2.84M 30.29% | 83K 97.08% | 120K 44.58% | -99K 182.50% | 7.05M 7,223.23% | 140K 98.01% | 960K 585.71% | 2.96M 208.23% | 1.93M 34.78% | 2.44M 26.42% | 2.88M 18.24% | 429K 85.13% | 53K 87.65% | -72K 235.85% | -12K 83.33% | 4.65M 38,883.33% | 108K 97.68% | -146K 235.19% | -249K 70.55% | -502K 101.61% | 47K 109.36% | -149K 417.02% | 6.14M 4,218.79% | -242K 103.94% | 2.91M 1,301.65% | -75K 102.58% | 23.40M 31,298.67% | 20.48M - | ||||||||
net cash used for investing activites | 188.03M - | -45.88M 124.40% | -48.56M 5.84% | -69.93M 44.02% | -52.14M 25.44% | -42.98M 17.57% | -38.82M 9.68% | -67.71M 74.42% | -45.23M 33.21% | -30.34M 32.91% | -45.40M 49.64% | -61.79M 36.10% | -42.81M 30.72% | -52.77M 23.27% | -53.93M 2.19% | -81.73M 51.56% | -73.78M 9.73% | -57.94M 21.46% | -67.24M 16.05% | -100.11M 48.87% | -73.22M 26.86% | -83.85M 14.53% | -80.13M 4.44% | -92.06M 14.89% | -68.55M 25.54% | -62.61M 8.67% | -71.51M 14.21% | -81.22M 13.58% | -58.80M 27.60% | -71.82M 22.15% | -69.81M 2.79% | -91.65M 31.27% | -111.11M 21.24% | -106.97M 3.72% | -79.42M 25.76% | -132.72M 67.10% | -104.03M 21.61% | -86.16M 17.18% | -91.50M 6.20% | -133.63M 46.04% | -192.46M 44.03% | |||
debt repayment | -735.19M - | -177.19M 75.90% | -160.25M 9.57% | -1.60B 899.79% | -406.30M 74.64% | -369.75M 9.00% | -328.25M 11.22% | -313.08M 4.62% | -542.22M 73.19% | -395.40M 27.08% | -1.55B 292.79% | -447.70M 71.17% | -280.90M 37.26% | -245.10M 12.74% | -288.40M 17.67% | -425.60M 47.57% | -1.38B 223.35% | -229.79M 83.30% | -446.81M 94.44% | -461.29M 3.24% | -235.10M 49.03% | -438.30M 86.43% | -518.30M 18.25% | -337.80M 34.83% | -1.29B 283.19% | -250M - | -1.29B - | -94.73M 92.63% | -107.00M 12.95% | -80.59M 24.68% | -2.35M 97.08% | -2.40M 2.08% | -7.21M 199.79% | -133.66M 1,754.53% | -68K 99.95% | -255.20M 375,192.65% | -2.40M 99.06% | |||||||
common stock issued | 23.27M - | 121K - | 14.52M 11,899.17% | 10.76M 25.86% | 1.51M 85.95% | 1.10M 26.98% | 5.40M 389.40% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 7K - | -3.09M 44,185.71% | -847K - | -331K 60.92% | -25.45M 7,589.12% | -98.35M 286.42% | -77.54M 21.16% | -50.02M 35.49% | -26.14M 47.74% | -75.63M 189.33% | -50.59M 33.11% | -50.54M 0.11% | -113.70M 124.99% | -70.68M 37.84% | -54.86M 22.38% | -70.25M 28.06% | -46.97M 33.14% | -49.74M 5.89% | -61.91M 24.45% | -130.32M 110.51% | -62.85M 51.78% | -42.86M 31.80% | -87.06M 103.13% | -57.54M 33.90% | -2.35M 95.92% | -2.91M 23.93% | -2.72M 6.42% | -13.08M 380.29% | -178K 98.64% | -153.21M 85,974.16% | -100.16M 34.63% | -104.76M 4.60% | -107.96M 3.05% | -52.62M 51.26% | -51.55M 2.04% | -53.39M 3.57% | -34.66M 35.08% | -52.43M 51.24% | -102.71M 95.91% | |||||
dividends paid | -442.99M - | -121K - | -14.52M 11,899.17% | -10.76M 25.86% | -1.51M 85.95% | -1.10M 26.98% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 862.23M - | 115.74M 86.58% | 163.95M 41.65% | 1.64B 897.45% | 241.37M 85.24% | 444.32M 84.08% | 363.85M 18.11% | 376.35M 3.44% | 433.29M 15.13% | 452.57M 4.45% | 1.55B 243.43% | 404.08M 74.00% | 107.15M 73.48% | 267.82M 149.95% | 415.50M 55.14% | 444.13M 6.89% | 1.20B 171.16% | 241.58M 79.94% | 461.51M 91.04% | 397.88M 13.79% | 132.82M 66.62% | 591.04M 344.99% | 478.22M 19.09% | 253.28M 47.04% | 1.30B 412.36% | 1.48B 13.84% | -136.17M 109.22% | -420K 99.69% | 6.99M 1,764.05% | 11.82M 69.09% | 965.53M 8,070.00% | -842K 100.09% | -819K 2.73% | 586K 171.55% | -1.77M 401.71% | -1.10M 37.90% | 20.02M 1,923.50% | 10.98M 45.17% | 403K 96.33% | 295.77M 73,292.06% | 3.12M 98.94% | |||
net cash used provided by financing activities | -292.67M - | -64.54M 77.95% | 3.70M 105.73% | 33.15M 796% | -165.78M 600.05% | 74.24M 144.78% | 10.15M 86.33% | -35.08M 445.63% | -186.47M 431.54% | 7.15M 103.83% | -24.97M 449.22% | -119.25M 377.59% | -224.34M 88.13% | -27.82M 87.60% | 13.39M 148.15% | -52.16M 489.39% | -226.77M 334.80% | -58.46M 74.22% | -32.28M 44.79% | -113.15M 250.54% | -164.19M 45.11% | 22.42M 113.65% | -102.93M 559.10% | -127.38M 23.76% | -83.74M 34.26% | 1.42B 1,795.37% | -138.52M 109.76% | -3.33M 97.60% | -245.74M 7,277.21% | -1.26M 99.49% | -319.93M 25,190.75% | -248.79M 22.24% | -207.98M 16.40% | -184.77M 11.16% | -112.08M 39.34% | -56.13M 49.92% | -38.74M 30.98% | -176.07M 354.53% | -34.33M 80.50% | -11.86M 65.47% | -96.58M 714.69% | |||
effect of forex changes on cash | 18.05M - | -235.51M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 101.43M - | -63.49M 162.60% | -40.20M 36.69% | 146K 100.36% | -4.09M 2,900% | 9.40M 329.92% | -7.52M 179.98% | 1.62M 121.50% | -7.93M 590.84% | 7.18M 190.58% | 2.37M 67.03% | 2.33M 1.65% | 48.80M 1,994.33% | -52.01M 206.58% | 3.06M 105.88% | 15.43M 404.31% | 85.21M 452.14% | -56.20M 165.95% | 6.58M 111.70% | -4.21M 163.98% | 26.90M 739.19% | -7.24M 126.93% | -7.82M 8.02% | 28.01M 457.96% | 262.56M 837.48% | 1.09B 313.39% | -411.32M 137.90% | 271.55M 166.02% | 31.59M 88.37% | 150.32M 375.93% | -186.28M 223.92% | -158.94M 14.68% | -94.29M 40.67% | -464.04M 392.13% | -172.06M 62.92% | -26.40M 84.66% | 444.04M 1,781.84% | -340.18M 176.61% | -18.05M 94.69% | 94.89M 625.67% | 309.50M 226.17% | |||
cash at beginning of period | 31.56M - | 132.98M 321.41% | 69.49M 47.75% | 29.29M 57.85% | 29.44M 0.50% | 25.35M 13.89% | 34.75M 37.08% | 27.23M 21.63% | 28.85M 5.93% | 20.91M 27.50% | 28.10M 34.35% | 30.47M 8.43% | 32.80M 7.65% | 81.60M 148.78% | 29.59M 63.74% | 32.65M 10.34% | 48.08M 47.27% | 161.09M 235.04% | 104.89M 34.89% | 111.47M 6.27% | 107.26M 3.78% | 134.16M 25.08% | 126.91M 5.40% | 119.09M 6.16% | 147.10M 23.52% | 409.66M 178.50% | 1.50B 264.95% | 1.08B 27.51% | 1.36B 25.06% | 1.39B 2.33% | 1.54B 10.84% | 1.35B 12.12% | 1.19B 11.77% | 1.10B 7.91% | 633.63M 42.27% | 461.57M 27.16% | 435.17M 5.72% | 879.21M 102.04% | 539.02M 38.69% | 520.97M 3.35% | 615.86M 18.21% | |||
cash at end of period | 132.98M - | 69.49M 47.75% | 29.29M 57.85% | 29.44M 0.50% | 25.35M 13.89% | 34.75M 37.08% | 27.23M 21.63% | 28.85M 5.93% | 20.91M 27.50% | 28.10M 34.35% | 30.47M 8.43% | 32.80M 7.65% | 81.60M 148.78% | 29.59M 63.74% | 32.65M 10.34% | 48.08M 47.27% | 133.29M 177.22% | 104.89M 21.30% | 111.47M 6.27% | 107.26M 3.78% | 134.16M 25.08% | 126.91M 5.40% | 119.09M 6.16% | 147.10M 23.52% | 409.66M 178.50% | 1.50B 264.95% | 1.08B 27.51% | 1.36B 25.06% | 1.39B 2.33% | 1.54B 10.84% | 1.35B 12.12% | 1.19B 11.77% | 1.10B 7.91% | 633.63M 42.27% | 461.57M 27.16% | 435.17M 5.72% | 879.21M 102.04% | 539.02M 38.69% | 520.97M 3.35% | 615.86M 18.21% | 925.36M 50.25% | |||
operating cash flow | 206.07M - | 46.92M 77.23% | 4.66M 90.08% | 36.92M 692.89% | 213.83M 479.10% | -21.86M 110.22% | 21.15M 196.77% | 104.41M 393.59% | 223.76M 114.32% | 30.38M 86.42% | 72.74M 139.46% | 183.37M 152.09% | 315.95M 72.30% | 28.58M 90.95% | 43.59M 52.51% | 149.32M 242.53% | 385.75M 158.34% | 60.21M 84.39% | 106.10M 76.21% | 209.05M 97.03% | 264.30M 26.43% | 54.19M 79.50% | 175.23M 223.36% | 247.45M 41.21% | 414.85M 67.65% | -271.74M 165.50% | -201.29M 25.92% | 356.09M 276.90% | 336.12M 5.61% | 223.41M 33.53% | 203.46M 8.93% | 181.50M 10.80% | 224.79M 23.85% | -172.30M 176.65% | 19.44M 111.28% | 162.44M 735.72% | 586.81M 261.25% | -77.95M 113.28% | 107.78M 238.26% | 240.37M 123.02% | 598.54M 149.01% | |||
capital expenditure | -46.02M - | -45.98M 0.08% | -48.58M 5.65% | -69.96M 43.99% | -56.45M 19.30% | -43.09M 23.68% | -38.85M 9.84% | -71.78M 84.79% | -48.07M 33.04% | -30.43M 36.70% | -45.52M 49.63% | -61.69M 35.52% | -49.86M 19.18% | -52.91M 6.11% | -54.89M 3.73% | -84.69M 54.30% | -75.71M 10.61% | -60.38M 20.24% | -70.13M 16.14% | -100.53M 43.36% | -73.27M 27.12% | -83.78M 14.34% | -80.12M 4.37% | -96.72M 20.72% | -68.66M 29.01% | -62.46M 9.02% | -71.26M 14.08% | -80.72M 13.27% | -58.84M 27.10% | -71.67M 21.80% | -75.95M 5.97% | -91.40M 20.34% | -114.02M 24.74% | -106.90M 6.24% | -102.82M 3.82% | -132.78M 29.13% | -108.61M 18.20% | -100.24M 7.71% | -91.25M 8.96% | -133.43M 46.23% | -212.84M 59.51% | |||
free cash flow | 160.05M - | 937K 99.41% | -43.93M 4,788.05% | -33.03M 24.80% | 157.38M 576.45% | -64.95M 141.27% | -17.70M 72.75% | 32.62M 284.35% | 175.69M 438.61% | -48K 100.03% | 27.22M 56,804.17% | 121.68M 347.05% | 266.09M 118.68% | -24.33M 109.14% | -11.29M 53.58% | 64.63M 672.23% | 310.05M 379.74% | -172K 100.06% | 35.97M 21,012.79% | 108.51M 201.67% | 191.03M 76.05% | -29.59M 115.49% | 95.11M 421.44% | 150.73M 58.47% | 346.19M 129.68% | -334.20M 196.53% | -272.55M 18.45% | 275.38M 201.04% | 277.27M 0.69% | 151.74M 45.27% | 127.51M 15.97% | 90.09M 29.34% | 110.78M 22.96% | -279.20M 352.04% | -83.38M 70.13% | 29.66M 135.58% | 478.20M 1,512.05% | -178.19M 137.26% | 16.53M 109.27% | 106.94M 547.08% | 385.70M 260.68% |
All numbers in USD (except ratios and percentages)