NYSE:DECK
Deckers Outdoor Corporation
- Stock
Last Close
79.81
06/11 21:47
Market Cap
22.73B
Beta: 0.92
Volume Today
1.71M
Avg: 350.98K
PE Ratio
36.21
PFCF: 28.05
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 156.71M - | 1.41M 99.10% | -47.33M 3,466.07% | 36.38M 176.86% | 156.92M 331.37% | -23.71M 115.11% | -58.92M 148.54% | 39.30M 166.71% | 41.03M 4.38% | -15.70M 138.28% | -42.12M 168.22% | 49.56M 217.66% | 86.34M 74.22% | 20.61M 76.12% | -30.41M 247.50% | 74.37M 344.59% | 196.37M 164.04% | 23.97M 87.79% | -19.35M 180.73% | 77.81M 502.10% | 201.59M 159.08% | 16.09M 92.02% | -7.97M 149.55% | 101.55M 1,373.72% | 255.54M 151.63% | 33.46M 86.91% | 48.12M 43.83% | 102.06M 112.08% | 232.94M 128.23% | 68.82M 70.46% | 44.85M 34.83% | 101.52M 126.37% | 278.66M 174.48% | 91.79M 67.06% | 63.55M 30.76% | 178.55M 180.95% | 389.92M 118.38% | 127.55M 67.29% | 115.63M 9.35% | 242.32M 109.57% | 456.73M 88.48% | |
depreciation and amortization | 13.04M - | 11.48M 11.89% | 11.90M 3.66% | 13.16M 10.52% | 13.06M 0.71% | 11.90M 8.93% | 13.02M 9.45% | 12.86M 1.21% | 13.61M 5.79% | 13.13M 3.49% | 12.27M 6.59% | 12.19M 0.68% | 12.20M 0.14% | 11.92M 2.34% | 11.40M 4.30% | 10.73M 5.93% | 11.41M 6.38% | 11.39M 0.17% | 10.35M 9.21% | 9.62M 7.00% | 9.47M 1.56% | 9.47M 0.04% | 9.28M 2.10% | 10.22M 10.21% | 11.14M 8.95% | 9.89M 11.18% | 9.97M 0.79% | 9.96M 0.11% | 11.27M 13.16% | 11.68M 3.59% | 11.71M 0.25% | 11.31M 3.35% | 12.07M 6.70% | 12.77M 5.78% | 12.35M 3.26% | 12.79M 3.50% | 15.76M 23.29% | 16.27M 3.18% | 17.53M 7.75% | 16.69M 4.78% | 16.70M 0.04% | |
deferred income tax | 190K - | 8.63M 4,441.05% | 169K 98.04% | -16K 109.47% | 4.67M 29,287.50% | 3.34M 28.39% | -2.13M 163.76% | -15K 99.30% | -34.88M 232,413.33% | 12.53M 135.92% | -2.93M 123.40% | -517K 82.37% | 17.22M 3,430.95% | -4.19M 124.35% | -509K 87.86% | -1.50M 194.70% | 7.10M 573.53% | 1.84M 74.03% | -1.65M 189.21% | 1.23M 174.97% | -608K 149.27% | 3.95M 750.33% | -14K 100.35% | 1.52M 10,935.71% | 356K 76.53% | -10.03M 2,917.42% | -4.00M 60.10% | 763K 119.07% | -1.02M 234.21% | -23.53M 2,198.14% | -644K 97.26% | 1.43M 322.36% | -1.13M 178.98% | -9.38M 729.00% | 478K 105.10% | -1.74M 464.85% | 4.12M 336.01% | -4.36M 205.93% | 170K 103.90% | 1.13M 561.76% | 4.50M 299.64% | |
stock based compensation | 2.52M - | 4.07M 61.86% | 2.28M 43.94% | 3.95M 72.99% | -818K 120.70% | 1.21M 247.31% | 2.07M 71.78% | 2.59M 25.17% | -637K 124.59% | 2.15M 437.68% | 2.74M 27.34% | 4.13M 50.68% | 3.73M 9.74% | 3.71M 0.38% | 3.57M 3.77% | 3.88M 8.68% | 4.09M 5.33% | 3.23M 20.89% | 3.47M 7.39% | 5.02M 44.66% | 4.27M 15.03% | 1.71M 59.92% | 3.69M 115.49% | 3.95M 7.08% | 9.92M 151.37% | 5.14M 48.19% | 5.56M 8.09% | 6.23M 12.16% | 6.49M 4.09% | 8.54M 31.53% | 3.83M 55.08% | 6.72M 75.17% | 7.58M 12.86% | 8.77M 15.66% | 6.99M 20.28% | 9.73M 39.22% | 11.97M 23.00% | 8.60M 28.13% | 8.35M 2.96% | 11.57M 38.63% | 8.86M 23.44% | |
change in working capital | 279.16M - | -46.91M 116.80% | 3.72M 107.92% | -355.91M 9,675.30% | 298.68M 183.92% | -42.04M 114.08% | 41K 100.10% | -302.22M 737,219.51% | 307.75M 201.83% | -6.69M 102.17% | 17.88M 367.31% | -242.92M 1,458.38% | 315.79M 230.00% | 41.03M 87.01% | 23.45M 42.85% | -257.44M 1,197.66% | 221.54M 186.06% | 38.19M 82.76% | -37.99M 199.48% | -264.16M 595.30% | 238.64M 190.34% | 14.47M 93.93% | 10.82M 25.22% | -159.02M 1,569.02% | 260.36M 263.73% | 23.11M 91.13% | -93.90M 506.37% | -258.22M 175.00% | 147.02M 156.94% | -120.89M 182.23% | -90.34M 25.27% | -333.77M 269.46% | 416.49M 224.78% | -46.68M 111.21% | 44.31M 194.91% | -214.44M 584.00% | 522.31M 343.57% | -184.37M 135.30% | -25.80M 86.00% | -377.74M 1,363.82% | 403.55M 206.83% | |
accounts receivables | 75.45M - | 46.32M 38.61% | 22.44M 51.55% | -169.77M 856.46% | 90.51M 153.31% | 33.27M 63.24% | 56.66M 70.27% | -197.27M 448.20% | 86.45M 143.82% | 56.46M 34.68% | 46.73M 17.23% | -199.34M 526.55% | 75.01M 137.63% | 88.37M 17.82% | 11.94M 86.49% | -170.82M 1,530.68% | 43.24M 125.32% | 99.48M 130.04% | 19.86M 80.04% | -176.84M 990.41% | 47.99M 127.14% | 98.49M 105.22% | 47.71M 51.56% | -195.54M 509.86% | 14.12M 107.22% | 100.53M 611.80% | -633K 100.63% | -154M 24,228.59% | 36.06M 123.42% | 31.94M 11.43% | -19.52M 161.11% | -116.91M 498.92% | 109.08M 193.31% | 26.54M 75.67% | 33.28M 25.41% | -226.35M 780.11% | 160.69M 170.99% | 36.54M 77.26% | 10.81M 70.42% | -260.11M 2,506.89% | 237.50M 191.31% | |
inventory | 187.75M - | 54.99M 70.71% | -133.81M 343.32% | -221.43M 65.48% | 224.40M 201.34% | 69.35M 69.09% | -169.25M 344.05% | -108.86M 35.68% | 204.53M 287.87% | 74.65M 63.50% | -142.80M 291.29% | -113.91M 20.23% | 159.25M 239.80% | 96.71M 39.27% | -136.64M 241.29% | -90.62M 33.68% | 172.88M 290.79% | 63.20M 63.44% | -194.55M 407.84% | -85.48M 56.06% | 192.93M 325.70% | 54.33M 71.84% | -123.36M 327.06% | -49.16M 60.15% | 178.84M 463.77% | 27.06M 84.87% | -179.46M 763.28% | -178.56M 0.50% | 85.52M 147.89% | 43.95M 48.60% | -332.71M 856.96% | -85.53M 74.29% | 201.68M 335.79% | 190.51M 5.54% | -207.70M 209.02% | 14.22M 106.85% | 187.37M 1,217.55% | 64.65M 65.49% | -278.97M 531.50% | -27.88M 90.01% | 201.07M 821.11% | |
accounts payables | -43.89M - | -85.45M 94.71% | 142.14M 266.33% | 18.38M 87.07% | -54.09M 394.31% | -91.65M 69.44% | 112.13M 222.35% | -9.81M 108.75% | -30.17M 207.63% | -79.98M 165.14% | 132.11M 265.17% | 16.79M 87.29% | -45.58M 371.56% | -105.49M 131.43% | 168.57M 259.79% | 15.07M 91.06% | -49.14M 426.12% | -103.46M 110.53% | 175.13M 269.27% | 13.28M 92.41% | -68.62M 616.55% | -96.48M 40.61% | 106.20M 210.08% | 56.09M 47.19% | -9.49M 116.92% | -73.62M 675.61% | 152.14M 306.66% | 103.88M 31.72% | -9.06M 108.73% | -157.78M 1,640.73% | 279.79M 277.33% | -122.64M 143.83% | 4.36M 103.55% | -235.76M 5,511.04% | 254.06M 207.76% | -38.69M 115.23% | 27.12M 170.10% | -122.89M 553.12% | 266.68M 317.00% | -110.90M 141.59% | 51.12M 146.09% | |
other working capital | 59.85M - | -125.54M 309.75% | -27.05M 78.45% | 16.91M 162.52% | 75.73M 347.78% | -53.02M 170.01% | 509K 100.96% | 13.72M 2,595.68% | 46.95M 242.15% | -57.82M 223.16% | -18.16M 68.59% | 53.55M 394.85% | 127.11M 137.39% | -38.55M 130.33% | -20.41M 47.04% | -11.06M 45.80% | 54.55M 593.04% | -21.03M 138.55% | -38.43M 82.73% | -15.13M 60.63% | 66.34M 538.50% | -41.86M 163.10% | -19.73M 52.86% | 29.60M 249.99% | 76.89M 159.79% | -30.86M 140.14% | -65.95M 113.68% | -29.54M 55.20% | 34.50M 216.78% | -39.01M 213.07% | -17.90M 54.12% | -8.69M 51.43% | 101.37M 1,266.12% | -27.97M 127.60% | -35.34M 26.32% | 36.38M 202.95% | 147.13M 304.43% | -8.76M 105.95% | -24.32M 177.77% | 21.16M 187.01% | -86.14M 507.06% | |
other non cash items | 486K - | -1.76M 462.35% | 2.23M 226.75% | 1.08M 51.75% | 1.50M 39.00% | 29.25M 1,853.91% | 2.58M 91.17% | 2.28M 11.92% | 129.72M 5,599.43% | 26.53M 79.55% | 4.82M 81.85% | 4.25M 11.82% | 610K 85.63% | 2.34M 283.93% | 1.12M 52.18% | 2.29M 104.29% | -86K 103.76% | 1.13M 1,417.44% | -2.92M 357.37% | 1.89M 164.75% | 3.03M 60.28% | 3.81M 25.84% | 5.37M 40.97% | 4.65M 13.39% | 907K 80.49% | 12.38M 1,265.49% | -2.08M 116.81% | 2.86M 237.46% | 3.34M 16.81% | 380K 88.63% | 1.68M 340.79% | 4.86M 190.27% | 1.06M 78.28% | 2.27M 115.25% | -2.42M 206.29% | 11.39M 571.44% | -3.75M 132.90% | 845K 122.55% | 41.67M 4,831.60% | 15.48M 62.84% | 205.09M 1,224.42% | |
net cash provided by operating activities | 452.10M - | -23.07M 105.10% | -27.02M 17.11% | -301.37M 1,015.35% | 474.02M 257.29% | -20.05M 104.23% | -43.33M 116.13% | -245.20M 465.83% | 456.59M 286.21% | 31.95M 93.00% | -7.35M 123.00% | -175.44M 2,287.62% | 435.89M 348.45% | 74.25M 82.96% | 8.07M 89.13% | -168.81M 2,191.03% | 440.48M 360.93% | 79.77M 81.89% | -46.63M 158.46% | -169.53M 263.57% | 454.88M 368.32% | 47.61M 89.53% | 21.17M 55.54% | -37.13M 275.40% | 538.22M 1,549.56% | 73.95M 86.26% | -36.33M 149.13% | -136.34M 275.27% | 400.04M 393.41% | -55.02M 113.75% | -28.92M 47.43% | -207.93M 618.94% | 714.73M 443.74% | 59.54M 91.67% | 125.26M 110.39% | -3.73M 102.98% | 940.33M 25,282.91% | -28.67M 103.05% | 112.65M 492.86% | -90.55M 180.38% | 1.10B 1,309.73% | |
investments in property plant and equipment | -28.17M - | -24.48M 13.09% | -23.45M 4.20% | -17.73M 24.41% | -14.05M 20.75% | -14.82M 5.48% | -20.11M 35.71% | -11.51M 42.77% | -5.08M 55.84% | -7.79M 53.21% | -3.83M 50.76% | -6.32M 64.88% | -11.25M 77.94% | -13.41M 19.20% | -7.29M 45.67% | -6.80M 6.60% | -7.74M 13.75% | -7.25M 6.29% | -7.39M 1.92% | -7.55M 2.14% | -8.72M 15.48% | -8.79M 0.81% | -9.25M 5.26% | -4.08M 55.91% | -7.97M 95.27% | -10.92M 37.04% | -15.52M 42.10% | -11.20M 27.79% | -14.60M 30.27% | -9.70M 33.53% | -12.47M 28.50% | -11.79M 5.45% | -31.80M 169.83% | -24.97M 21.50% | -30.73M 23.10% | -26.70M 13.11% | -16.64M 37.68% | -15.29M 8.14% | -22.52M 47.32% | -22.85M 1.44% | -24.36M 6.64% | |
acquisitions net | 6K - | 6K 0% | 34K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.70M - | 2.44M 151.81% | 400K - | 7K - | 116K - | 47K 59.48% | 21K 55.32% | 227K - | 13K 94.27% | 26K 100% | 225K 765.38% | 41K 81.78% | 8K 80.49% | 8K - | 10.93M - | 243K 97.78% | ||||||||||||||||||||||||||
net cash used for investing activites | -28.17M - | -24.48M 13.09% | -23.45M 4.20% | -15.29M 34.79% | -14.05M 8.13% | -14.42M 2.63% | -20.11M 39.48% | -11.51M 42.77% | -5.08M 55.84% | -7.79M 53.21% | -3.83M 50.76% | -6.32M 64.69% | -11.25M 78.13% | -13.29M 18.17% | -7.24M 45.55% | -6.78M 6.29% | -7.74M 14.11% | -7.25M 6.29% | -7.17M 1.21% | -7.54M 5.19% | -8.69M 15.34% | -8.57M 1.47% | -9.21M 7.54% | -4.07M 55.80% | -7.97M 95.65% | -10.92M 37.04% | -15.52M 42.10% | -11.20M 27.79% | -14.60M 30.27% | -9.69M 33.58% | -12.47M 28.61% | -11.79M 5.45% | -31.80M 169.78% | -24.96M 21.51% | -30.73M 23.13% | -26.67M 13.22% | -16.64M 37.60% | -15.29M 8.14% | -22.52M 47.32% | -11.92M 47.07% | -24.12M 102.32% | |
debt repayment | -198.37M - | -125K 99.94% | -119K 4.80% | -31.02M 25,963.87% | -337.13M 986.94% | -19.35M 94.26% | -66.76M 244.97% | -25.39M 61.96% | -347.34M 1,267.81% | -29.97M 91.37% | -133K 99.56% | -24.13M 18,044.36% | -191.03M 691.60% | -146K 99.92% | -139K 4.79% | -37.14M 26,619.42% | -124.77M 235.94% | -153K 99.88% | -146K 4.58% | -16.15M 10,960.27% | -47.33M 193.11% | -6.17M 86.96% | -154K 97.51% | -155K 0.65% | -9.64M 6,118.71% | -30.43M 215.71% | -1.54M - | |||||||||||||||
common stock issued | 2.77M - | 804K - | 1.08M - | 2.88M - | 40K 98.61% | 1.12M 2,710% | 548K 51.25% | 1.70M 209.85% | 1.44M 14.96% | 1.28M 11.43% | 1.64M - | |||||||||||||||||||||||||||||||
common stock repurchased | -16.62M - | -95.65M 475.55% | -45.60M 52.32% | -24.01M 47.35% | -1.38M 94.26% | -26.90M 1,853.52% | -1.11M 95.89% | -2.93M 165.01% | -14.85M 406.58% | -1.55M 89.54% | -893K 42.50% | -978K 9.52% | -30.53M 3,021.88% | -125.39M 310.68% | -10.50M 91.63% | -128.83M 1,127.16% | -26.97M 79.06% | -428K 98.41% | -35.38M 8,166.12% | -160.77M 354.42% | -251K 99.84% | -153K 39.04% | -90K 41.18% | -6.96M 7,637.78% | -149K 97.86% | -99.38M 66,595.30% | -82.25M 17.23% | -63.00M 23.40% | -121.43M 92.74% | -90.22M 25.71% | -100.04M 10.88% | -55.31M 44.71% | -39.52M 28.54% | -119.20M 201.61% | -26.17M 78.05% | -193.23M 638.44% | -100.39M 48.04% | -105.12M 4.71% | -151.97M 44.57% | -104.32M 31.35% | -44.72M 57.13% | |
dividends paid | -1.54M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 50.35M - | 1.76M 96.49% | 38.01M 2,053.48% | 304.22M 700.40% | 43.81M 85.60% | 63.13M 44.10% | 90.22M 42.92% | 193.21M 114.17% | 103.19M 46.59% | -1.12M 101.08% | 157.10M - | 58M 63.08% | 412K 99.29% | 107.20M - | 53.98M 49.64% | 545K 98.99% | 30.27M - | 40.06M 32.35% | 1.14M 97.15% | 247K 78.33% | 10.93M 4,325.91% | 4.20M 61.56% | 1.19M 71.63% | 69K 94.21% | 914K 1,224.64% | -12.64M 1,483.04% | -6.95M - | 11.01M 258.45% | 3.54M - | 601K 83.02% | -12.56M 2,190.02% | -49.62M 295.06% | ||||||||||
net cash used provided by financing activities | -164.63M - | -94.01M 42.90% | -7.71M 91.79% | 249.20M 3,330.06% | -294.70M 218.26% | 16.87M 105.73% | 22.35M 32.47% | 164.89M 637.69% | -259.00M 257.08% | -32.64M 87.40% | -1.03M 96.86% | 131.99M 12,964.91% | -163.56M 223.91% | -125.12M 23.50% | -10.64M 91.50% | -58.77M 452.48% | -97.75M 66.34% | -36K 99.96% | -32.75M 90,877.78% | -146.65M 347.76% | -7.52M 94.87% | -5.19M 31.06% | 3K 100.06% | 3.81M 127,000% | -5.59M 246.50% | -127.81M 2,188.06% | -82.18M 35.70% | -62.09M 24.45% | -134.07M 115.94% | -89.14M 33.51% | -100.04M 12.22% | -52.43M 47.59% | -46.43M 11.44% | -110.13M 137.20% | -25.62M 76.74% | -191.53M 647.61% | -98.95M 48.34% | -101.58M 2.66% | -151.86M 49.50% | -115.15M 24.17% | -49.62M 56.91% | |
effect of forex changes on cash | -4.50M - | -2.73M 39.30% | 1.79M 165.58% | -1.51M 184.14% | -2.04M 35.10% | 545K 126.77% | -2.55M 568.07% | -440K 82.75% | -6.13M 1,292.27% | 3.82M 162.32% | 385K 89.92% | 410K 6.49% | 1.34M 227.07% | 1.13M 15.66% | -2.32M 304.77% | -1.30M 43.91% | -1.24M 4.85% | 1.28M 203.48% | -519K 140.58% | -1.24M 138.34% | 528K 142.68% | -1.28M 343.18% | 545K 142.45% | 1.86M 241.65% | 5.47M 193.88% | -2.42M 144.24% | 1.38M 157.00% | -867K 162.83% | 674K 177.74% | -883K 231.01% | -6.87M 678.37% | -3.83M 44.29% | 2.08M 154.45% | -493K 123.65% | -3.82M 674.24% | -1.90M 50.12% | 3.01M 258.19% | -3.21M 206.67% | -1.92M 40.18% | 4.91M 355.36% | -6.43M 231.01% | |
net change in cash | 254.79M - | -144.30M 156.63% | -56.40M 60.92% | -68.97M 22.29% | 163.23M 336.68% | -17.05M 110.45% | -43.65M 155.95% | -92.26M 111.38% | 186.38M 302.01% | -4.66M 102.50% | -11.82M 153.52% | -49.35M 317.41% | 262.42M 631.70% | -63.03M 124.02% | -12.12M 80.77% | -235.66M 1,844.54% | 333.75M 241.62% | 73.75M 77.90% | -87.07M 218.05% | -324.95M 273.23% | 439.19M 235.16% | 32.57M 92.58% | 12.51M 61.61% | -35.53M 384.10% | 530.14M 1,592.22% | -67.19M 112.67% | -132.65M 97.41% | -210.50M 58.69% | 252.05M 219.74% | -154.73M 161.39% | -148.30M 4.16% | -275.97M 86.09% | 638.58M 331.40% | -76.05M 111.91% | 65.09M 185.60% | -223.84M 443.87% | 827.75M 469.80% | -148.75M 117.97% | -63.65M 57.21% | -212.72M 234.18% | 1.02B 577.28% | |
cash at beginning of period | 114.65M - | 369.44M 222.23% | 225.14M 39.06% | 168.74M 25.05% | 99.78M 40.87% | 263.01M 163.60% | 245.96M 6.48% | 202.31M 17.75% | 110.05M 45.60% | 296.43M 169.36% | 291.76M 1.57% | 279.94M 4.05% | 230.59M 17.63% | 493.00M 113.80% | 429.97M 12.79% | 417.85M 2.82% | 182.19M 56.40% | 515.94M 183.18% | 589.69M 14.30% | 502.63M 14.76% | 177.67M 64.65% | 616.86M 247.19% | 649.44M 5.28% | 661.94M 1.93% | 626.41M 5.37% | 1.16B 84.63% | 1.09B 5.81% | 956.71M 12.18% | 746.21M 22.00% | 998.26M 33.78% | 843.53M 15.50% | 695.23M 17.58% | 419.26M 39.69% | 1.06B 152.31% | 981.79M 7.19% | 1.05B 6.63% | 823.05M 21.38% | 1.65B 100.57% | 1.50B 9.01% | 1.44B 4.24% | 1.23B 14.79% | |
cash at end of period | 369.44M - | 225.14M 39.06% | 168.74M 25.05% | 99.78M 40.87% | 263.01M 163.60% | 245.96M 6.48% | 202.31M 17.75% | 110.05M 45.60% | 296.43M 169.36% | 291.76M 1.57% | 279.94M 4.05% | 230.59M 17.63% | 493.00M 113.80% | 429.97M 12.79% | 417.85M 2.82% | 182.19M 56.40% | 515.94M 183.18% | 589.69M 14.30% | 502.63M 14.76% | 177.67M 64.65% | 616.86M 247.19% | 649.44M 5.28% | 661.94M 1.93% | 626.41M 5.37% | 1.16B 84.63% | 1.09B 5.81% | 956.71M 12.18% | 746.21M 22.00% | 998.26M 33.78% | 843.53M 15.50% | 695.23M 17.58% | 419.26M 39.69% | 1.06B 152.31% | 981.79M 7.19% | 1.05B 6.63% | 823.05M 21.38% | 1.65B 100.57% | 1.50B 9.01% | 1.44B 4.24% | 1.23B 14.79% | 2.24B 82.83% | |
operating cash flow | 452.10M - | -23.07M 105.10% | -27.02M 17.11% | -301.37M 1,015.35% | 474.02M 257.29% | -20.05M 104.23% | -43.33M 116.13% | -245.20M 465.83% | 456.59M 286.21% | 31.95M 93.00% | -7.35M 123.00% | -175.44M 2,287.62% | 435.89M 348.45% | 74.25M 82.96% | 8.07M 89.13% | -168.81M 2,191.03% | 440.48M 360.93% | 79.77M 81.89% | -46.63M 158.46% | -169.53M 263.57% | 454.88M 368.32% | 47.61M 89.53% | 21.17M 55.54% | -37.13M 275.40% | 538.22M 1,549.56% | 73.95M 86.26% | -36.33M 149.13% | -136.34M 275.27% | 400.04M 393.41% | -55.02M 113.75% | -28.92M 47.43% | -207.93M 618.94% | 714.73M 443.74% | 59.54M 91.67% | 125.26M 110.39% | -3.73M 102.98% | 940.33M 25,282.91% | -28.67M 103.05% | 112.65M 492.86% | -90.55M 180.38% | 1.10B 1,309.73% | |
capital expenditure | -28.17M - | -24.48M 13.09% | -23.45M 4.20% | -17.73M 24.41% | -14.05M 20.75% | -14.82M 5.48% | -20.11M 35.71% | -11.51M 42.77% | -5.08M 55.84% | -7.79M 53.21% | -3.83M 50.76% | -6.32M 64.88% | -11.25M 77.94% | -13.41M 19.20% | -7.29M 45.67% | -6.80M 6.60% | -7.74M 13.75% | -7.25M 6.29% | -7.39M 1.92% | -7.55M 2.14% | -8.72M 15.48% | -8.79M 0.81% | -9.25M 5.26% | -4.08M 55.91% | -7.97M 95.27% | -10.92M 37.04% | -15.52M 42.10% | -11.20M 27.79% | -14.60M 30.27% | -9.70M 33.53% | -12.47M 28.50% | -11.79M 5.45% | -31.80M 169.83% | -24.97M 21.50% | -30.73M 23.10% | -26.70M 13.11% | -16.64M 37.68% | -15.29M 8.14% | -22.52M 47.32% | -22.85M 1.44% | -24.36M 6.64% | |
free cash flow | 423.92M - | -47.56M 111.22% | -50.48M 6.14% | -319.10M 532.19% | 459.97M 244.15% | -34.87M 107.58% | -63.45M 81.95% | -256.71M 304.60% | 451.51M 275.88% | 24.16M 94.65% | -11.18M 146.29% | -181.76M 1,525.37% | 424.63M 333.62% | 60.84M 85.67% | 787K 98.71% | -175.61M 22,414.36% | 432.74M 346.41% | 72.51M 83.24% | -54.02M 174.50% | -177.08M 227.79% | 446.16M 351.96% | 38.82M 91.30% | 11.92M 69.30% | -41.21M 445.84% | 530.26M 1,386.72% | 63.04M 88.11% | -51.85M 182.25% | -147.55M 184.58% | 385.45M 361.24% | -64.72M 116.79% | -41.39M 36.05% | -219.71M 430.86% | 682.92M 410.83% | 34.57M 94.94% | 94.53M 173.42% | -30.44M 132.20% | 923.69M 3,134.65% | -43.96M 104.76% | 90.13M 305.02% | -113.40M 225.82% | 1.07B 1,044.52% |
All numbers in USD (except ratios and percentages)