NYSE:GCO
Genesco Inc.
- Stock
Last Close
30.67
06/11 21:10
Market Cap
260.00M
Beta: 1.93
Volume Today
153.92K
Avg: 187.21K
PE Ratio
−60.50
PFCF: 63.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 50.40M - | 9.88M 80.40% | 7.52M 23.87% | 32.51M 332.27% | 44.66M 37.40% | 10.41M 76.69% | 14.58M 40.04% | 25.89M 77.63% | 46.55M 79.76% | 885K 98.10% | -3.95M 546.10% | -164.82M 4,074.80% | 56.05M 134.00% | -2.33M 104.16% | -15K 99.36% | 14.39M 96,013.33% | -63.97M 544.64% | 6.35M 109.92% | 577K 90.91% | 18.90M 3,175.39% | 35.56M 88.17% | -134.78M 478.99% | -19.04M 85.88% | 7.47M 139.22% | 89.92M 1,104.37% | 8.88M 90.13% | 10.94M 23.19% | 32.90M 200.77% | 62.14M 88.90% | 4.95M 92.04% | 7.64M 54.50% | 20.38M 166.60% | 38.95M 91.15% | -18.89M 148.50% | -31.66M 67.63% | 6.54M 120.65% | 20.29M 210.29% | -24.35M 220.00% | -9.99M 58.96% | -18.93M 89.47% | 34.38M 281.60% | |
depreciation and amortization | 19.57M - | 19.49M 0.40% | 19.38M 0.57% | 19.29M 0.45% | 20.84M 8.02% | 18.81M 9.73% | 19.11M 1.57% | 18.60M 2.68% | 19.25M 3.51% | 19.62M 1.91% | 18.93M 3.50% | 18.98M 0.29% | 20.80M 9.54% | 19.69M 5.30% | 19.23M 2.38% | 19.15M 0.38% | 18.87M 1.47% | 12.80M 32.15% | 12.31M 3.81% | 12.18M 1.10% | 12.28M 0.79% | 12.42M 1.20% | 11.79M 5.12% | 11.34M 3.77% | 10.95M 3.50% | 10.89M 0.52% | 10.74M 1.32% | 10.62M 1.13% | 10.71M 0.82% | 10.55M 1.49% | 10.68M 1.20% | 10.67M 0.06% | 10.92M 2.30% | 11.29M 3.38% | 11.83M 4.85% | 12.33M 4.20% | 13.99M 13.48% | 13.24M 5.40% | 13.17M 0.51% | 13.05M 0.87% | 13.00M 0.38% | |
deferred income tax | 11.63M - | -1.63M 114.04% | 5.45M 433.76% | -622K 111.42% | -5.32M 754.98% | -2.53M 52.50% | 4.13M 263.70% | 12.28M 197.07% | -8.50M 169.19% | -2.01M 76.40% | 3.29M 263.91% | -29.63M 1,001.13% | 12.76M 143.08% | -1.55M 112.11% | 1.60M 203.23% | -1.98M 223.81% | 2.20M 211.23% | -2.03M 192.17% | 741K 136.57% | -1.84M 348.58% | 3.79M 305.59% | 4.91M 29.52% | 2.22M 54.66% | -302K 113.58% | 32.31M 10,800.33% | -10.05M 131.11% | 60K 100.60% | -1.11M 1,945% | -7.61M 587.35% | -2.82M 62.94% | -255K 90.96% | -7.65M 2,901.18% | -15.67M 104.70% | 16K 100.10% | -1.59M 10,050% | -2.35M 47.80% | 7.38M 413.68% | 399K 94.59% | 1.14M 184.71% | 25.39M 2,134.68% | ||
stock based compensation | 2.86M - | 782K 72.65% | 1.02M 30.82% | 913K 10.75% | -2.46M 369.22% | 3.83M 256.02% | -1.52M 139.53% | 465K 130.67% | -7.79M 1,775.27% | 454K 105.83% | 185K 59.25% | 182.83M 98,727.03% | 2.82M 98.46% | 1.32M 53.07% | 1.05M 20.27% | 7.49M 610.25% | 128.88M 1,621.57% | 542K 99.58% | 1.05M 94.28% | 739K 29.82% | 1.41M 90.26% | 90.03M 6,303.20% | 2.31M 97.43% | 6.09M 163.68% | 305K 94.99% | 414K 35.74% | 1.41M 240.58% | 225K 84.04% | -19.01M 8,548% | 3.24M 117.04% | 3.55M 9.57% | 3.68M 3.58% | 3.55M 3.35% | 3.77M 6.16% | 4.15M 10.10% | 3.18M 23.38% | 2.91M 8.64% | 3.31M 13.76% | 3.45M 4.41% | 3.01M 12.92% | 3.10M 3.06% | |
change in working capital | 92.69M - | -32.80M 135.39% | -132.30M 303.29% | -37.01M 72.02% | 157.23M 524.82% | -16.12M 110.25% | -28.27M 75.39% | -97.67M 245.49% | 114.05M 216.77% | -40.30M 135.34% | -29.34M 27.19% | -211K 99.28% | 81.15M 38,560.19% | -20.45M 125.20% | 15.90M 177.75% | -26.78M 268.42% | 88.67M 431.10% | -55.22M 162.27% | -21.10M 61.78% | 8.20M 138.83% | 47.91M 484.67% | -2.88M 106.01% | 74.34M 2,681.32% | -22.36M 130.08% | -31.68M 41.70% | 32.00M 200.99% | 56.16M 75.50% | -19.54M 134.79% | 39.20M 300.68% | -108.90M 377.77% | -153.80M 41.24% | -47.42M 69.17% | 40.50M 185.41% | -57.25M 241.36% | 23.58M 141.19% | -18.74M 179.47% | 66.07M 452.56% | -26.66M 140.34% | 19.70M 173.91% | 6.96M 64.70% | 65.21M 837.58% | |
accounts receivables | 15.36M - | -5.01M 132.64% | 2.19M 143.71% | -24.10M 1,199.82% | 20.25M 184.04% | -5.21M 125.71% | 5.62M 208.01% | -9.09M 261.66% | 10.04M 210.40% | -12.40M 223.59% | 15.21M 222.63% | -13.46M 188.53% | 11.49M 185.36% | -9.39M 181.75% | 11.49M 222.31% | -10.31M 189.77% | 14.53M 240.87% | -3.70M 125.46% | 6.29M 270.13% | -7.75M 223.18% | 5.81M 175% | -28.77M 594.93% | 234K 100.81% | 19.41M 8,195.30% | 4.97M 74.39% | -14.19M 385.38% | 14.25M 200.47% | -5.52M 138.76% | -2.82M 48.91% | -9.98M 253.54% | 6.22M 162.38% | -6.47M 203.97% | 9.14M 241.28% | -13.37M 246.22% | 3.74M 128.01% | -7.33M 295.91% | 3.67M 150.05% | 3.57M 2.67% | -7.19M 301.29% | 4.99M 169.38% | 2.93M 41.32% | |
inventory | 132.38M - | -36.62M 127.66% | -99.11M 170.62% | -45.80M 53.79% | 209.35M 557.13% | -15.82M 107.56% | -118.36M 648.29% | -62.18M 47.46% | 150.96M 342.78% | -14.42M 109.55% | -87.03M 503.60% | -29.77M 65.79% | 162.83M 646.85% | -15.26M 109.37% | -55.59M 264.24% | -59.68M 7.35% | 133.22M 323.23% | -1.61M 101.21% | -80.48M 4,908.34% | -25.57M 68.23% | 109.59M 528.64% | -30.71M 128.02% | 29.60M 196.38% | -5.79M 119.57% | 83.43M 1,540.63% | -9.03M 110.83% | -25.58M 183.28% | -13.52M 47.16% | 58.96M 536.19% | -126.67M 314.85% | -107.34M 15.26% | -59.89M 44.21% | 110.32M 284.22% | -11.79M 110.69% | -18.45M 56.48% | -30.85M 67.22% | 141.44M 558.48% | -14.47M 110.23% | -56.41M 289.93% | -72.77M 29.02% | 94.57M 229.95% | |
accounts payables | -66.22M - | 41.19M 162.20% | 37.73M 8.41% | 12.84M 65.97% | -89.25M 795.22% | 23.20M 125.99% | 97.69M 321.10% | -15.70M 116.07% | -80.67M 413.86% | 4.70M 105.83% | 67.92M 1,345.33% | 4.72M 93.05% | -84.67M 1,894.26% | 14.25M 116.83% | 58.74M 312.23% | 37.60M 35.99% | -67.56M 279.68% | -32.80M 51.44% | 53.67M 263.60% | 30.89M 42.44% | -62.09M 300.99% | 58.06M 193.51% | -2.38M 104.10% | -23.25M 875.66% | -2.80M 87.97% | 14.78M 628.57% | 21.90M 48.11% | 9.63M 56.01% | -42.55M 541.72% | 92.06M 316.35% | -20.80M 122.60% | -946K 95.45% | -82.15M 8,584.04% | 359K 100.44% | 23.04M 6,316.43% | 21.16M 8.15% | -72.22M 441.33% | -5.82M 91.95% | 79.45M 1,466.09% | 25.69M 67.67% | -44.99M 275.17% | |
other working capital | 11.17M - | -32.36M 389.70% | -73.11M 125.92% | 20.04M 127.42% | 16.88M 15.77% | -18.29M 208.35% | -13.23M 27.70% | -10.70M 19.11% | 33.72M 415.15% | -18.18M 153.92% | -25.44M 39.92% | 38.31M 250.58% | -8.50M 122.18% | -10.04M 18.20% | 1.26M 112.60% | 5.62M 343.87% | 8.48M 51.02% | -17.10M 301.70% | -582K 96.60% | 10.62M 1,924.91% | -5.40M 150.82% | -1.46M 72.99% | 46.89M 3,316.32% | -12.73M 127.15% | -117.28M 821.33% | 40.43M 134.47% | 45.59M 12.76% | -10.13M 122.21% | 25.62M 352.95% | -64.31M 351.04% | -31.88M 50.43% | 19.89M 162.38% | 3.19M 83.97% | -32.45M 1,118.04% | 15.25M 146.99% | -1.71M 111.24% | -6.82M 297.90% | -1.37M 79.85% | 3.85M 380.06% | 49.05M 1,174.77% | 12.71M 74.09% | |
other non cash items | 3.73M - | 3.79M 1.80% | 4.25M 12.07% | 4.17M 2.00% | 6.08M 45.87% | 4.13M 32.02% | 4.03M 2.57% | 3.97M 1.34% | 3.80M 4.41% | 3.37M 11.17% | 4.09M 21.35% | 5.08M 24.14% | 3.56M 29.82% | 4.12M 15.54% | 4.47M 8.64% | 2.99M 33.23% | 4.20M 40.53% | 2.81M 32.98% | 3.05M 8.24% | 2.74M 9.95% | 13.42M 389.21% | 2.52M 81.26% | 2.76M 9.78% | 2.46M 10.87% | 4.64M 88.50% | 2.06M 55.57% | 2.28M 10.67% | 3.24M 41.91% | 2.32M 28.36% | 912K 60.67% | 43K 95.29% | 586K 1,262.79% | 833K 42.15% | 623K 25.21% | 29.00M 4,554.57% | 638K 97.80% | 7.69M 1,105.80% | 72K 99.06% | 248K 244.44% | -52.55M 21,289.11% | 1.30M 102.48% | |
net cash provided by operating activities | 180.87M - | -491K 100.27% | -94.68M 19,182.48% | 19.25M 120.33% | 221.04M 1,048.50% | 18.55M 91.61% | 12.06M 34.96% | -36.45M 402.23% | 167.35M 559.06% | -17.98M 110.75% | -6.80M 62.20% | 12.23M 279.98% | 177.14M 1,348.03% | 806K 99.54% | 42.24M 5,140.20% | 15.26M 63.88% | 178.85M 1,072.38% | -34.74M 119.42% | -3.37M 90.29% | 40.91M 1,313.35% | 114.36M 179.52% | -27.79M 124.30% | 74.39M 367.73% | 4.70M 93.68% | 106.44M 2,165.14% | 44.19M 58.49% | 81.59M 84.65% | 26.34M 67.72% | 87.76M 233.18% | -92.07M 204.91% | -132.14M 43.53% | -19.76M 85.05% | 79.09M 500.25% | -60.45M 176.43% | 35.31M 158.42% | 1.59M 95.48% | 118.34M 7,319.18% | -33.74M 128.52% | 27.71M 182.13% | -23.08M 183.27% | 116.99M 606.93% | |
investments in property plant and equipment | -17.79M - | -24.40M 37.12% | -21.87M 10.36% | -31.52M 44.14% | -22.86M 27.50% | -17.36M 24.06% | -23.35M 34.50% | -24.82M 6.30% | -28.45M 14.64% | -30.33M 6.59% | -37.01M 22.04% | -36.73M 0.76% | -23.79M 35.22% | -19.53M 17.89% | -11.59M 40.65% | -16.08M 38.72% | -10.02M 37.68% | -6.74M 32.74% | -6.51M 3.43% | -8.14M 24.99% | -8.38M 2.97% | -6.74M 19.54% | -3.90M 42.15% | -7.51M 92.69% | -5.97M 20.52% | -12.10M 102.61% | -7.44M 38.50% | -14.96M 101.02% | -19.40M 29.65% | -15.40M 20.63% | -13.61M 11.62% | -10.84M 20.34% | -20.09M 85.32% | -17.23M 14.21% | -18.06M 4.80% | -14.44M 20.06% | -10.56M 26.84% | -6.38M 39.64% | -7.90M 23.84% | -13.12M 66.18% | -13.73M 4.66% | |
acquisitions net | -1K - | -35.06M - | -22K - | 105.88M - | -7.17M 106.77% | -33.55M - | -75K - | 75K 200% | -80K - | 87K - | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 101K - | 19K 81.19% | 15K 21.05% | 21K 40% | 59.86M 284,947.62% | -545K - | 477K 187.52% | 23.12M 4,747.17% | 211K 99.09% | 27K 87.20% | 14K - | 689K 4,821.43% | 218K 68.36% | 895K 310.55% | -1.07M 220.11% | 23K - | 17.90M - | 100K 99.44% | 10K - | 83K - | 3K 96.39% | 20.00M 666,600% | 215K - | 1K - | ||||||||||||||||||
net cash used for investing activites | -17.69M - | -24.38M 37.79% | -21.86M 10.36% | -31.50M 44.14% | 1.94M 106.16% | -17.36M 994.23% | -23.91M 37.77% | -24.34M 1.79% | -5.33M 78.11% | -30.11M 465.12% | -36.98M 22.81% | -36.73M 0.69% | -23.78M 35.26% | -18.84M 20.74% | -11.38M 39.64% | -15.19M 33.51% | -11.10M 26.93% | 99.14M 993.37% | -13.66M 113.78% | -8.14M 40.42% | -24.03M 195.37% | -6.64M 72.36% | -3.90M 41.28% | -7.59M 94.62% | -5.89M 22.42% | -12.10M 105.54% | -7.36M 39.18% | -14.96M 103.25% | 523K 103.50% | -15.40M 3,043.98% | -13.61M 11.62% | -10.84M 20.34% | -20.09M 85.32% | -17.15M 14.64% | -18.06M 5.34% | -14.44M 20.06% | -10.35M 28.32% | -6.38M 38.39% | -7.90M 23.84% | -13.12M 66.16% | -13.73M 4.67% | |
debt repayment | -151.03M - | -1.76M 98.83% | -24.24M 1,275.82% | -103.34M 326.27% | -206.65M 99.97% | -2.67M 98.71% | -41.75M 1,465.50% | -94.21M 125.65% | -225.64M 139.50% | -136.43M 39.54% | -85.87M 37.06% | -80.63M 6.10% | -215.24M 166.95% | -98.80M 54.10% | -107.06M 8.37% | -34.94M 67.37% | -60.46M 73.07% | -19.53M 67.71% | -18.47M 5.43% | -21.84M 18.27% | -84.70M 287.86% | -23.32M 72.47% | -3.08M 86.80% | -181.33M 5,791.16% | -20.33M 88.79% | -4.68M 76.99% | -32.69M 598.87% | -5.56M 82.98% | -3.58M 35.64% | -2.61M 27.14% | -24.77M 849.25% | -109M 340.12% | -172.39M 58.16% | -81.17M 52.92% | -79.94M 1.51% | -120.97M 51.32% | -94.79M 21.64% | 25.02M 126.39% | 18.43M 26.31% | -100.97M - | ||
common stock issued | -1.51M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.69M - | -21.70M - | -99.12M 356.88% | -16.83M 83.02% | -76.90M 356.82% | -23.77M 69.09% | -39.84M 67.60% | -16.16M - | -1.72M 89.39% | -1K - | -2.43M - | -44.94M - | -80.06M 78.18% | -65.30M 18.44% | -43.85M 32.85% | -1.17M 97.32% | -49.59M - | -11.28M 77.26% | -45.05M 299.37% | -21.14M 53.07% | 77.47M 466.44% | -9.17M 111.84% | -22.86M 149.26% | -44K 99.81% | -773K - | -9.35M 1,109.44% | -440K 95.29% | |||||||||||||||
dividends paid | -69.51M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 134.48M - | 5.10M 96.21% | 119.63M 2,244.77% | 193.88M 62.06% | 107.47M 44.57% | -12.42M 111.55% | 76.97M 719.91% | 184.79M 140.08% | 80.97M 56.18% | 195.75M 141.75% | 131.08M 33.04% | 112.00M 14.56% | 49.81M 55.52% | 108.20M 117.23% | 97.90M 9.52% | 38.52M 60.66% | 51.25M 33.06% | 24.32M 52.55% | 3.09M 87.31% | 30.32M 882.44% | 20.69M 31.77% | 214.52M 937.04% | -8.88M 104.14% | 321K 103.62% | 18.92M 5,795.33% | 15.17M 19.85% | 4.08M 73.07% | -27.02M 761.53% | 2.71M 110.02% | 2.61M 3.66% | 60.36M 2,215.34% | 149.23M 147.23% | 51.04M 65.80% | 152.12M 198.04% | 90.13M 40.75% | 119.11M 32.15% | 12K 99.99% | -773K 6,541.67% | -2.40M 211.00% | 24.06M 1,100.87% | -580K 102.41% | |
net cash used provided by financing activities | -91.26M - | 3.34M 103.66% | 73.69M 2,106.38% | -8.58M 111.65% | -116.01M 1,251.74% | -91.98M 20.71% | 11.45M 112.45% | 50.74M 343.20% | -144.67M 385.14% | 43.16M 129.83% | 43.49M 0.79% | 31.37M 27.88% | -165.43M 627.38% | 9.40M 105.68% | -11.59M 223.30% | 3.58M 130.89% | -54.15M 1,612.09% | -75.27M 39.01% | -80.68M 7.18% | -35.37M 56.16% | -65.19M 84.32% | 191.21M 393.29% | -11.95M 106.25% | -181.01M 1,414.21% | -1.41M 99.22% | 10.49M 845.56% | -28.61M 372.73% | -32.58M 13.88% | -50.47M 54.90% | -11.28M 77.65% | -9.45M 16.20% | 19.09M 301.91% | -43.88M 329.89% | 61.78M 240.79% | -12.68M 120.52% | -1.91M 84.93% | -94.78M 4,862.15% | 24.24M 125.58% | 6.68M 72.44% | 23.62M 253.61% | -101.55M 529.90% | |
effect of forex changes on cash | 2.92M - | -1.45M 149.56% | 1.95M 234.64% | -9K 100.46% | -1.83M 20,288.89% | 252K 113.73% | -881K 449.60% | -887K 0.68% | 434K 148.93% | 12K 97.24% | 434K 3,516.67% | 346K 20.28% | 1.26M 265.32% | -422K 133.39% | -361K 14.45% | -12K 96.68% | 331K 2,858.33% | 170K 48.64% | -983K 678.24% | 454K 146.19% | 455K 0.22% | 377K 17.14% | 2.04M 439.79% | -182K 108.94% | 886K 586.81% | 379K 57.22% | 375K 1.06% | -74K 119.73% | -49K 33.78% | -1.16M 2,259.18% | -478K 58.65% | -1.32M 175.31% | 763K 157.98% | -394K 151.64% | 1.06M 368.53% | -970K 191.68% | 255K 126.29% | -29K 111.37% | 110K 479.31% | 303K 175.45% | -1.28M 523.76% | |
net change in cash | 74.84M - | -22.98M 130.71% | -40.89M 77.93% | -20.85M 49.01% | 105.14M 604.29% | -90.54M 186.11% | -1.28M 98.58% | -10.95M 752.41% | 17.78M 262.46% | -4.93M 127.73% | 149K 103.02% | 7.22M 4,745.64% | -10.80M 249.63% | -9.06M 16.16% | 18.91M 308.74% | 3.64M 80.76% | 113.93M 3,032.58% | -10.70M 109.39% | -98.69M 822.34% | -2.14M 97.83% | 25.59M 1,296.45% | 157.16M 514.08% | 60.57M 61.46% | -184.08M 403.92% | 100.03M 154.34% | 42.95M 57.06% | 45.99M 7.08% | -21.27M 146.26% | 37.76M 277.49% | -119.90M 417.53% | -155.68M 29.84% | -12.83M 91.76% | 15.88M 223.79% | -16.20M 202.06% | 5.63M 134.74% | -15.72M 379.31% | 13.46M 185.62% | -15.91M 218.15% | 26.61M 267.26% | -12.28M 146.14% | 429K 103.49% | |
cash at beginning of period | 38.03M - | 112.87M 196.82% | 89.89M 20.36% | 49.00M 45.49% | 28.15M 42.55% | 133.29M 373.53% | 42.75M 67.93% | 41.47M 3.01% | 30.52M 26.40% | 48.30M 58.26% | 43.37M 10.21% | 43.52M 0.34% | 50.74M 16.59% | 39.94M 21.29% | 30.88M 22.68% | 49.79M 61.22% | 53.42M 7.31% | 167.35M 213.26% | 156.66M 6.39% | 57.97M 63.00% | 55.83M 3.69% | 81.42M 45.84% | 238.57M 193.02% | 299.14M 25.39% | 115.06M 61.54% | 215.09M 86.94% | 258.04M 19.97% | 304.04M 17.82% | 282.76M 7.00% | 320.52M 13.35% | 200.62M 37.41% | 44.94M 77.60% | 32.11M 28.54% | 47.99M 49.44% | 31.79M 33.77% | 37.42M 17.71% | 21.69M 42.03% | 35.16M 62.07% | 19.25M 45.25% | 45.85M 138.24% | 33.58M 26.77% | |
cash at end of period | 112.87M - | 89.89M 20.36% | 49.00M 45.49% | 28.15M 42.55% | 133.29M 373.53% | 42.75M 67.93% | 41.47M 3.00% | 30.52M 26.40% | 48.30M 58.26% | 43.37M 10.21% | 43.52M 0.34% | 50.74M 16.59% | 39.94M 21.29% | 30.88M 22.68% | 49.79M 61.22% | 53.42M 7.31% | 167.35M 213.26% | 156.66M 6.39% | 57.97M 63.00% | 55.83M 3.69% | 81.42M 45.84% | 238.57M 193.02% | 299.14M 25.39% | 115.06M 61.54% | 215.09M 86.94% | 258.04M 19.97% | 304.04M 17.82% | 282.76M 7.00% | 320.52M 13.35% | 200.62M 37.41% | 44.94M 77.60% | 32.11M 28.54% | 47.99M 49.44% | 31.79M 33.77% | 37.42M 17.71% | 21.69M 42.03% | 35.16M 62.07% | 19.25M 45.25% | 45.85M 138.24% | 33.58M 26.77% | 34.01M 1.28% | |
operating cash flow | 180.87M - | -491K 100.27% | -94.68M 19,182.48% | 19.25M 120.33% | 221.04M 1,048.50% | 18.55M 91.61% | 12.06M 34.96% | -36.45M 402.23% | 167.35M 559.06% | -17.98M 110.75% | -6.80M 62.20% | 12.23M 279.98% | 177.14M 1,348.03% | 806K 99.54% | 42.24M 5,140.20% | 15.26M 63.88% | 178.85M 1,072.38% | -34.74M 119.42% | -3.37M 90.29% | 40.91M 1,313.35% | 114.36M 179.52% | -27.79M 124.30% | 74.39M 367.73% | 4.70M 93.68% | 106.44M 2,165.14% | 44.19M 58.49% | 81.59M 84.65% | 26.34M 67.72% | 87.76M 233.18% | -92.07M 204.91% | -132.14M 43.53% | -19.76M 85.05% | 79.09M 500.25% | -60.45M 176.43% | 35.31M 158.42% | 1.59M 95.48% | 118.34M 7,319.18% | -33.74M 128.52% | 27.71M 182.13% | -23.08M 183.27% | 116.99M 606.93% | |
capital expenditure | -17.79M - | -24.40M 37.12% | -21.87M 10.36% | -31.52M 44.14% | -22.86M 27.50% | -17.36M 24.06% | -23.35M 34.50% | -24.82M 6.30% | -28.45M 14.64% | -30.33M 6.59% | -37.01M 22.04% | -36.73M 0.76% | -23.79M 35.22% | -19.53M 17.89% | -11.59M 40.65% | -16.08M 38.72% | -10.02M 37.68% | -6.74M 32.74% | -6.51M 3.43% | -8.14M 24.99% | -8.38M 2.97% | -6.74M 19.54% | -3.90M 42.15% | -7.51M 92.69% | -5.97M 20.52% | -12.10M 102.61% | -7.44M 38.50% | -14.96M 101.02% | -19.40M 29.65% | -15.40M 20.63% | -13.61M 11.62% | -10.84M 20.34% | -20.09M 85.32% | -17.23M 14.21% | -18.06M 4.80% | -14.44M 20.06% | -10.56M 26.84% | -6.38M 39.64% | -7.90M 23.84% | -13.12M 66.18% | -13.73M 4.66% | |
free cash flow | 163.07M - | -24.89M 115.26% | -116.55M 368.23% | -12.28M 89.46% | 198.18M 1,714.01% | 1.19M 99.40% | -11.28M 1,049.03% | -61.27M 443.00% | 138.90M 326.69% | -48.31M 134.78% | -43.81M 9.32% | -24.49M 44.09% | 153.35M 726.06% | -18.73M 112.21% | 30.64M 263.63% | -827K 102.70% | 168.82M 20,514.03% | -41.48M 124.57% | -9.88M 76.17% | 32.78M 431.68% | 105.98M 223.35% | -34.53M 132.58% | 70.49M 304.15% | -2.82M 104.00% | 100.47M 3,667.68% | 32.08M 68.06% | 74.15M 131.10% | 11.38M 84.66% | 68.36M 500.84% | -107.46M 257.21% | -145.75M 35.63% | -30.60M 79.01% | 59.00M 292.81% | -77.68M 231.67% | 17.25M 122.20% | -12.85M 174.48% | 107.77M 939.01% | -40.12M 137.23% | 19.82M 149.40% | -36.20M 282.67% | 103.26M 385.23% |
All numbers in USD (except ratios and percentages)