NYSE:KBH
KB Home
- Stock
Last Close
60.66
06/11 22:02
Market Cap
5.03B
Beta: 1.61
Volume Today
737.33K
Avg: 1.69M
PE Ratio
7.81
PFCF: 5.77
Dividend Yield
0.93%
Payout:7.05%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.80M - | 9.57M 22.75% | 23.25M 142.91% | 44.02M 89.29% | 13.13M 70.18% | 15.60M 18.82% | 39.36M 152.38% | 37.53M 4.66% | 14.26M 62.00% | 31.78M 122.89% | 50.21M 57.98% | 84.35M 67.99% | -71.25M 184.48% | 57.31M 180.43% | 87.48M 52.64% | 96.84M 10.70% | 30.01M 69.01% | 47.46M 58.15% | 68.14M 43.56% | 123.17M 80.77% | 59.75M 51.49% | 51.99M 12.99% | 78.42M 50.83% | 106.09M 35.29% | 97.05M 8.52% | 143.36M 47.72% | 150.10M 4.70% | 174.23M 16.08% | 134.26M 22.94% | 210.67M 56.92% | 255.33M 21.20% | 216.41M 15.24% | 125.50M 42.01% | 164.44M 31.03% | 149.93M 8.82% | 150.30M 0.25% | 167.14M - | 159.66M 4.47% | 190.60M 19.38% | 109.56M 42.52% | ||
depreciation and amortization | 805K - | 841K 4.47% | 901K 7.13% | 864K 4.11% | 900K 4.17% | 932K 3.56% | 931K 0.11% | 874K 6.12% | 802K 8.24% | 698K 12.97% | 651K 6.73% | 640K 1.69% | 628K 1.88% | 623K 0.80% | 631K 1.28% | 648K 2.69% | 6.45M 894.75% | 6.33M 1.74% | 7.04M 11.23% | 7.33M 4.09% | 7.32M 0.23% | 7.19M 1.67% | 7.07M 1.68% | 6.81M 3.68% | 7.08M 3.92% | 7.42M 4.75% | 6.80M 8.31% | 7.34M 8% | 7.63M 3.85% | 7.91M 3.67% | 8.33M 5.31% | 8.46M 1.57% | 8.71M 3.00% | 9.05M 3.86% | 9.23M 1.97% | 9.43M 2.18% | 26.50M 181.14% | 9.51M 64.12% | 9.42M 0.97% | 9.01M 4.28% | 8.81M 2.20% | |
deferred income tax | 2.60M - | 3.10M 19.23% | 9.52M 206.97% | 27.82M 192.35% | 2.80M 89.94% | 9M 221.43% | 13.80M 53.33% | 17.61M 27.62% | 7.10M 59.68% | 20M 181.69% | 28.80M 44% | 49.45M 71.69% | 117.07M 136.75% | 20.60M 82.40% | 27M 31.07% | 27.15M 0.55% | 4.50M 83.42% | 8.90M 97.73% | 22.30M 150.56% | 37.60M 68.62% | 8.50M 77.39% | 15.30M 80% | 16.40M 7.19% | 10.10M 38.39% | 16M 58.35% | 15.70M 1.88% | 4.60M 70.70% | 17.47M 279.72% | 4.40M 74.81% | 7.10M 61.36% | 9.60M 35.21% | -4.59M 147.81% | 5M 208.93% | 5.60M 12% | 4.30M 23.21% | 26.49M 516.12% | 2.70M - | 700K 74.07% | 11.35M 1,522% | |||
stock based compensation | 3.18M - | 4.25M 33.51% | 3.02M 28.99% | 6.70M 122.12% | 2.89M 56.81% | 4.61M 59.45% | 2.67M 42.03% | 6.67M 149.44% | 3.15M 52.74% | 3.88M 23.26% | 2.86M 26.49% | 4.74M 65.97% | 3.83M 19.22% | 4.97M 29.69% | 3.35M 32.46% | 3.71M 10.67% | 4.15M 11.85% | 5.81M 40.03% | 4.51M 22.38% | 3.83M 15.07% | 4.95M 29.14% | 3.18M 35.74% | 4.64M 45.74% | 8.76M 89.04% | 5.57M 36.42% | 8.08M 45.05% | 6.11M 24.35% | 9.14M 49.43% | 6.87M 24.84% | 9.02M 31.37% | 7.06M 21.78% | 6.52M 7.60% | 5.87M 10.02% | 8.82M 50.32% | 9.25M 4.86% | 10.68M 15.46% | 7.97M - | 9.22M 15.69% | 7.56M 18.01% | |||
change in working capital | -65.59M - | -105.74M 61.20% | 71.88M 167.98% | 117.72M 63.78% | -168.07M 242.77% | -68.94M 58.98% | 2.73M 103.95% | 187.82M 6,792.59% | -112.95M 160.14% | -51.24M 54.64% | 75.38M 247.11% | 264.96M 251.52% | -200.21M 175.56% | 27.91M 113.94% | -153.64M 650.54% | 131.98M 185.90% | -250.35M 289.69% | -55.12M 77.98% | -79.53M 44.28% | 224.20M 381.92% | -99.69M 144.46% | 87.85M 188.12% | 55.02M 37.37% | -162.16M 394.73% | -209.15M 28.98% | -113.79M 45.60% | -343.87M 202.20% | -61.75M 82.04% | -409.03M 562.38% | -285.30M 30.25% | -203.66M 28.61% | 152.13M 174.70% | -56.47M 137.12% | 314.73M 657.32% | -6.36M 102.02% | 105.21M 1,754.29% | 244.20M - | 145.70M 40.34% | -469.30M 422.10% | |||
accounts receivables | -13.87M - | -4.13M 70.25% | -7.03M 70.41% | 4.57M 164.97% | 3.40M 25.69% | 1.07M 68.37% | 2.17M 101.86% | 12.33M 468.63% | -6.79M 155.06% | 3.88M 157.20% | 5.08M 30.75% | -14.68M 389.15% | -6.02M 58.96% | -25.19M 318.23% | -4.81M 80.90% | -13.75M 185.70% | -19.50M 41.80% | 14.09M 172.26% | 8.20M 41.82% | 41.64M 408.05% | -4.20M 110.07% | 23.48M 659.74% | 43.55M 85.48% | 39.97M 8.22% | 23.33M 41.63% | -21.65M 192.79% | -24.14M 11.50% | -32.01M 32.62% | -8.57M 73.23% | -29.42M - | 9.53M 132.41% | -25.30M 365.43% | 6.84M 127.04% | 16.88M 146.66% | -11.34M 167.17% | -10.16M - | 6.26M 161.60% | 10.38M 65.91% | 39.26M 278.17% | |||
inventory | -20.44M - | -96.23M 370.82% | 44.16M 145.89% | 107.36M 143.15% | -150.26M 239.96% | -69.80M 53.55% | -45.47M 34.86% | 167.21M 467.75% | -36.88M 122.06% | -63.64M 72.57% | 4.67M 107.34% | 221.94M 4,652.36% | -135.31M 160.97% | -17.49M 87.08% | -217.25M 1,142.27% | 99.92M 145.99% | -154.08M 254.20% | -99.39M 35.50% | -135.99M 36.82% | 224.11M 264.80% | -17.94M 108.01% | 118.02M 757.81% | -53.51M 145.34% | -229.80M 329.45% | -229.14M 0.29% | -150.79M 34.19% | -380.43M 152.30% | -137.40M 63.88% | -405.85M 195.38% | -358.37M 11.70% | -190.01M 46.98% | 168.67M 188.77% | 101.29M 39.95% | 312.48M 208.49% | -58.49M 118.72% | 71.53M 222.29% | -87.75M - | -309.14M 252.28% | 118.64M 138.38% | -416.36M 450.94% | ||
accounts payables | -28.03M - | -6.02M 78.54% | 32.10M 633.51% | 3.94M 87.71% | -19.95M 606.06% | -327K 98.36% | 48.79M 15,020.18% | 4.21M 91.36% | -64.11M 1,620.88% | 9.43M 114.71% | 64.60M 584.89% | 56.67M 12.28% | -54.02M 195.32% | 72.39M 234.01% | 66.52M 8.11% | 41.83M 37.12% | -70.06M 267.50% | 28.62M 140.85% | 46.41M 62.16% | -45.55M 198.15% | -61.00M 33.92% | -56.28M 7.73% | 54.85M 197.47% | 66.51M 21.25% | -10.13M 115.23% | 54.98M 642.71% | 57.24M 4.12% | 79.54M 38.96% | 2.07M 97.40% | 82.19M 3,872.45% | 10.43M 87.31% | -41.59M 498.80% | -131.67M 216.59% | -574K 99.56% | 31.76M 5,632.93% | 38.29M 20.55% | -2.16M - | 26.23M 1,313.65% | 7.16M 72.68% | -99.03M 1,482.34% | ||
other working capital | -3.25M - | 627K 119.27% | 2.66M 324.72% | 1.85M 30.49% | -1.25M 167.31% | 110K 108.83% | -2.76M 2,612.73% | 4.07M 247.32% | -5.18M 227.26% | -911K 82.42% | 1.03M 213.06% | 1.04M 0.68% | -4.86M 568.85% | -1.80M 63.06% | 1.91M 206.18% | 3.98M 108.60% | -6.71M 268.73% | 1.57M 123.36% | 1.86M 18.69% | 3.99M 114.56% | -16.56M 514.63% | 2.63M 115.86% | 10.12M 285.45% | -38.84M 483.76% | 6.78M 117.46% | 3.67M 45.86% | 3.46M 5.86% | 28.12M 713.54% | 3.32M 88.21% | -9.11M 374.77% | 5.33M 158.49% | 15.51M 191.01% | -791K 105.10% | -4.02M 408.09% | 3.50M 186.99% | 6.73M 92.59% | -12.38M - | 8.23M 166.46% | 9.51M 15.63% | 6.84M 28.11% | ||
other non cash items | 2.30M - | 990K 56.98% | 5.25M 430.10% | 6.14M 17.09% | 5.04M 18.03% | 14.65M 190.87% | 5.35M 63.46% | 40.76M 661.32% | 10.60M 74.00% | 7.33M 30.79% | 9.96M 35.77% | 5.82M 41.61% | 8.26M 42.10% | 10.91M 32.00% | 5.04M 53.81% | 10.70M 112.35% | 7.03M 34.31% | 4.49M 36.17% | 5.72M 27.58% | 7.05M 23.24% | 9.31M 31.99% | -951K 110.22% | 12.97M 1,464.14% | 11.86M 8.59% | 4.18M 64.72% | 423K 89.89% | 14.10M 3,233.33% | -3.50M 124.82% | 4.85M 238.51% | -13.18M 371.80% | 14.16M 207.50% | 28.49M 101.12% | 5.31M 81.36% | 12.17M 129.25% | -2.55M 120.98% | 8.06M 415.70% | -26.50M 428.70% | 1.22M 104.60% | -511.94M 42,097.05% | -3.25M 99.37% | 9.05M 378.51% | |
net cash provided by operating activities | -48.91M - | -86.99M 77.86% | 113.82M 230.84% | 203.27M 78.59% | -143.31M 170.50% | -24.15M 83.15% | 64.85M 368.56% | 291.27M 349.16% | -77.04M 126.45% | 12.46M 116.18% | 167.85M 1,246.89% | 409.95M 144.24% | -141.68M 134.56% | 122.31M 186.33% | -30.14M 124.64% | 271.02M 999.23% | -198.21M 173.13% | 17.88M 109.02% | 28.19M 57.70% | 403.19M 1,330.24% | -9.87M 102.45% | 164.56M 1,767.95% | 174.52M 6.05% | -18.53M 110.62% | -79.27M 327.70% | 61.20M 177.21% | -162.16M 364.97% | 142.93M 188.14% | -251.03M 275.64% | -63.78M 74.59% | 90.81M 242.39% | 407.42M 348.63% | 93.92M 76.95% | 514.81M 448.16% | 163.79M 68.18% | 310.18M 89.37% | 26.50M 91.46% | 61.48M 131.96% | -89.91M 246.26% | 362.64M 503.32% | -334.32M 192.19% | |
investments in property plant and equipment | -586K - | -1.00M 71.33% | -510K 49.20% | -2.58M 405.29% | -1.41M 45.17% | -1.46M 3.54% | -2.10M - | -1.01M 51.76% | -3.08M 203.94% | -2.54M 17.57% | -1.44M 43.30% | -1.92M 33.43% | -1.50M 21.88% | -710K 52.76% | -3.23M 355.35% | -10.03M 210.08% | -12.24M 22.08% | -9.95M 18.73% | -8.25M 17.08% | -6.67M 19.12% | -8.55M 28.21% | -5.93M 30.67% | -7.69M 29.63% | -9.10M 18.36% | -9.19M 0.99% | -9.93M 8.11% | -11.18M 12.55% | -10.56M 5.52% | -11.56M 9.43% | -11.64M 0.74% | -11.47M 1.51% | -8.84M 22.93% | -9.49M 7.33% | -8.09M 14.74% | -9.06M 11.97% | -10.30M - | 19.75M 291.79% | -10.08M 151.04% | -11.22M 11.28% | |||
acquisitions net | -2.41M - | -10.83M 348.63% | 6.29M 158.07% | 329K 94.77% | -291K 188.45% | -459K 57.73% | 3.25M 806.97% | -3.79M 216.80% | -7.64M 101.66% | 3.50M 145.74% | -2.85M 181.46% | -664K 76.69% | -6.93M 943.07% | -3.58M 48.38% | 4.79M 234.13% | -7.03M 246.63% | 2.47M 135.19% | -1.72M 169.44% | -3.41M 98.54% | -3.63M 6.54% | -1.17M 67.86% | -1.92M 64.21% | 5.85M 405.21% | -490K 108.37% | -2.63M 435.71% | -1.16M 55.92% | 5.45M 570.96% | -352K 106.46% | -7.31M 1,977.56% | -7.81M 6.77% | -5.23M 32.98% | -6.18M 18.19% | -8.12M 31.33% | -4.49M 44.72% | -5.75M 28.02% | -4.23M 26.36% | 10.94M - | -1.90M 117.35% | ||||
purchases of investments | -5.23M - | -6.83M 30.52% | -13.22M 93.60% | -4.49M 66.04% | -5.75M 28.02% | -4.23M 26.36% | -7.80M - | 10.94M 240.24% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.47M - | 13.02M 24.36% | 21.35M 64.01% | 8.98M 57.93% | 11.50M 28.02% | 13.29M 15.60% | 1.71M - | -18.79M 1,199.59% | ||||||||||||||||||||||||||||||||||
other investing activites | 196K - | 5.80M - | -5.23M - | -6.18M 18.19% | -8.12M 31.33% | -4.49M 44.72% | -5.75M 28.02% | 4.23M 173.64% | -2.76M - | 556K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -3M - | -11.83M 294.47% | 5.78M 148.83% | -2.25M 138.90% | -1.70M 24.20% | -1.92M 12.79% | 3.44M 279.03% | -5.89M 271.29% | -8.66M 46.90% | 411K 104.75% | -5.39M 1,411.68% | -2.11M 60.93% | -8.85M 320.23% | -5.08M 42.62% | 4.08M 180.45% | -10.26M 351.26% | -1.75M 82.98% | -13.96M 698.91% | -13.36M 4.29% | -11.88M 11.05% | -7.84M 34.03% | -10.47M 33.58% | -76K 99.27% | -8.18M 10,659.21% | -11.72M 43.37% | -10.35M 11.75% | -4.48M 56.66% | -11.53M 157.18% | -17.88M 55.01% | -19.37M 8.34% | -16.88M 12.86% | -17.65M 4.60% | -16.96M 3.92% | -13.98M 17.60% | -13.84M 1.00% | -13.29M 3.95% | -16.39M - | -9.16M 44.14% | -11.98M 30.85% | -10.66M 10.99% | ||
debt repayment | -2.72M - | -5.04M 84.97% | -205.88M 3,989.08% | -9.14M 95.56% | -5.66M 38.09% | -20.98M 270.74% | -15.27M 27.20% | -25.93M 69.78% | -150.75M 481.34% | -16.21M 89.25% | -30.80M 90.00% | -178.94M 480.91% | -3.36M 98.12% | -7.13M 112.14% | -370M 5,087.89% | -4.26M 98.85% | -398.02M 9,249.78% | -540M 35.67% | -134.13M 75.16% | -565.20M 321.38% | -1.06M - | -19.25M 1,711.01% | -4.62M 76.00% | -600K 87.01% | -274.90M - | -521.82M 89.82% | -425.40M 18.48% | -250M 41.23% | -813.60M 225.44% | -750.17M 7.80% | -220.24M 70.64% | -102.76M 53.34% | -187K 99.82% | -655K 250.27% | -822K - | -1.08M 31.75% | 1.91M 275.90% | 100M 5,149.34% | ||||
common stock issued | 250M - | 25K 99.99% | 740K - | 7.35M - | -2.01M 127.32% | 662K 132.97% | 2.39M 260.57% | 17.63M 638.50% | 2.48M 85.90% | 2.95M 18.55% | 1.82M 38.05% | 12.66M 593.81% | 2.58M 79.64% | 832K 67.73% | 15.63M 1,778.61% | 2.27M 85.50% | 11.79M 420.29% | 8.23M 30.26% | 16.06M - | 2.54M 84.19% | 11.69M - | 1.13M - | 3.88M 241.80% | 3.60M 7.17% | 249K 93.08% | 468K - | ||||||||||||||||
common stock repurchased | -21K - | -279K 1,228.57% | -267K - | -87.53M 32,681.27% | -5K 99.99% | -828K - | -2.54M 207.13% | -4.13M - | -35.04M - | 545.25M 1,656.12% | 190M 65.15% | 450M - | -8.40M - | 336.49M - | -50M - | -50M 0% | -75M 50% | -92.09M 22.78% | -82.50M 10.41% | -161.85M 96.18% | -50M - | 100M 300% | -103.70M 203.70% | -50M 51.78% | ||||||||||||||||||
dividends paid | -2.30M - | -2.30M 0.04% | -2.29M 0.39% | -2.30M 0.22% | -2.27M 1.13% | -2.09M 7.75% | -2.11M 0.62% | -2.12M 0.38% | -2.21M 4.73% | -2.13M 4.02% | -2.14M 0.56% | -2.16M 1.17% | -2.32M 7.35% | -2.18M 6.20% | -2.19M 0.37% | -2.21M 0.91% | -2.27M 2.72% | -2.19M 3.40% | -7.90M 260.76% | -8.02M 1.53% | -8.23M 2.68% | -8.10M 1.64% | -8.10M 0.01% | -13.64M 68.42% | -14.06M 3.13% | -13.73M 2.35% | -13.17M 4.11% | -13.09M 0.62% | -14.13M 7.97% | -13.01M 7.91% | -12.77M 1.84% | -12.54M 1.83% | -12.48M 0.49% | -13.23M 6.05% | -15.93M 20.38% | -15.20M 4.60% | -18.41M - | -18.02M 2.12% | -19.31M 7.18% | |||
other financing activites | -3.74M - | 423K 111.32% | 1.37M 224.35% | 15.40M 1,022.81% | 4.99M 67.63% | 840K 83.16% | 2.92M 247.02% | 788K 72.97% | -1.71M - | 958K 155.99% | -6.79M 808.46% | 70M - | -1.69M 102.41% | -8.55M 406.28% | -3K 99.96% | 130M 4,333,433.33% | -9.86M 107.59% | -6.22M 36.94% | 178K 102.86% | -3.28M - | -8.46M 157.49% | 968K 111.45% | 197.01M 20,252.48% | -3.88M 101.97% | 659.04M 17,081.24% | 350M 46.89% | 753.11M 115.17% | 555.88M 26.19% | 160.25M 71.17% | -4.49M - | -250M - | -7.35M 97.06% | -15.44M 110.05% | |||||||||
net cash used provided by financing activities | 241.22M - | -7.17M 102.97% | -206.80M 2,785.91% | 4.44M 102.15% | -90.47M 2,137.11% | -22.24M 75.42% | -7.12M 68.01% | -30.09M 322.98% | -154.85M 414.54% | -15.95M 89.70% | -17.02M 6.73% | -181.79M 967.84% | -9.53M 94.76% | -7.49M 21.42% | -289.52M 3,768.06% | -40.61M 85.97% | 137.25M 437.93% | -336.56M 345.23% | -9.76M 97.10% | -121.28M 1,142.78% | -6.23M 94.87% | -8.98M 44.28% | -27.35M 204.44% | -13.89M 49.22% | -20.58M 48.21% | -12.77M 37.98% | -91.06M 613.36% | -190.61M 109.32% | 219.51M 215.17% | 86.99M 60.37% | -123.26M 241.70% | -256.82M 108.36% | -146.33M 43.02% | -204.21M 39.56% | -95.02M 53.47% | -181.94M 91.48% | -69.13M - | -169.49M 145.18% | -127.16M 24.97% | 15.25M 111.99% | ||
effect of forex changes on cash | -25.64M - | -84.11M 228.12% | -87.56M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 189.31M - | -105.99M 155.99% | -87.21M 17.72% | 205.46M 335.60% | -235.49M 214.61% | -48.31M 79.49% | 61.17M 226.63% | 255.28M 317.31% | -240.55M 194.23% | -3.08M 98.72% | 145.44M 4,824.98% | 226.05M 55.43% | -160.06M 170.80% | 109.75M 168.57% | -315.58M 387.55% | 220.14M 169.76% | -62.71M 128.49% | -332.64M 430.43% | 5.07M 101.53% | 270.02M 5,222.71% | -23.93M 108.86% | 145.11M 706.35% | 147.09M 1.37% | -40.60M 127.60% | -111.57M 174.82% | 38.09M 134.14% | -257.70M 776.60% | -59.21M 77.02% | -49.40M 16.57% | 3.84M 107.78% | -49.32M 1,383.14% | 132.94M 369.53% | -69.37M 152.18% | 296.63M 527.60% | 54.94M 81.48% | 114.94M 109.22% | 26.50M 76.94% | -24.76M 193.42% | -268.56M 984.69% | 223.50M 183.22% | -329.74M 247.53% | |
cash at beginning of period | 358.77M - | 548.08M 52.77% | 442.09M 19.34% | 354.88M 19.73% | 560.34M 57.90% | 324.86M 42.03% | 276.55M 14.87% | 337.72M 22.12% | 593M 75.59% | 352.45M 40.56% | 349.37M 0.87% | 494.81M 41.63% | 720.86M 45.69% | 560.81M 22.20% | 670.55M 19.57% | 354.98M 47.06% | 575.12M 62.02% | 512.41M 10.90% | 179.76M 64.92% | 184.84M 2.82% | 454.86M 146.09% | 430.93M 5.26% | 576.03M 33.67% | 723.13M 25.54% | 682.53M 5.61% | 570.96M 16.35% | 609.05M 6.67% | 351.35M 42.31% | 292.14M 16.85% | 242.74M 16.91% | 246.58M 1.58% | 197.26M 20.00% | 330.20M 67.39% | 260.83M 21.01% | 557.46M 113.73% | 612.40M 9.86% | 668.29M - | 644.25M 3.60% | 375.69M 41.69% | 599.19M 59.49% | ||
cash at end of period | 548.08M - | 442.09M 19.34% | 354.88M 19.73% | 560.34M 57.90% | 324.86M 42.03% | 276.55M 14.87% | 337.72M 22.12% | 593M 75.59% | 352.45M 40.56% | 349.37M 0.87% | 494.81M 41.63% | 720.86M 45.69% | 560.81M 22.20% | 670.55M 19.57% | 354.98M 47.06% | 575.12M 62.02% | 512.41M 10.90% | 179.76M 64.92% | 184.84M 2.82% | 454.86M 146.09% | 430.93M 5.26% | 576.03M 33.67% | 723.13M 25.54% | 682.53M 5.61% | 570.96M 16.35% | 609.05M 6.67% | 351.35M 42.31% | 292.14M 16.85% | 242.74M 16.91% | 246.58M 1.58% | 197.26M 20.00% | 330.20M 67.39% | 260.83M 21.01% | 557.46M 113.73% | 612.40M 9.86% | 727.34M 18.77% | 26.50M 96.36% | 643.54M 2,328.16% | 375.69M 41.62% | 599.19M 59.49% | 269.46M 55.03% | |
operating cash flow | -48.91M - | -86.99M 77.86% | 113.82M 230.84% | 203.27M 78.59% | -143.31M 170.50% | -24.15M 83.15% | 64.85M 368.56% | 291.27M 349.16% | -77.04M 126.45% | 12.46M 116.18% | 167.85M 1,246.89% | 409.95M 144.24% | -141.68M 134.56% | 122.31M 186.33% | -30.14M 124.64% | 271.02M 999.23% | -198.21M 173.13% | 17.88M 109.02% | 28.19M 57.70% | 403.19M 1,330.24% | -9.87M 102.45% | 164.56M 1,767.95% | 174.52M 6.05% | -18.53M 110.62% | -79.27M 327.70% | 61.20M 177.21% | -162.16M 364.97% | 142.93M 188.14% | -251.03M 275.64% | -63.78M 74.59% | 90.81M 242.39% | 407.42M 348.63% | 93.92M 76.95% | 514.81M 448.16% | 163.79M 68.18% | 310.18M 89.37% | 26.50M 91.46% | 61.48M 131.96% | -89.91M 246.26% | 362.64M 503.32% | -334.32M 192.19% | |
capital expenditure | -586K - | -1.00M 71.33% | -510K 49.20% | -2.58M 405.29% | -1.41M 45.17% | -1.46M 3.54% | -2.10M - | -1.01M 51.76% | -3.08M 203.94% | -2.54M 17.57% | -1.44M 43.30% | -1.92M 33.43% | -1.50M 21.88% | -710K 52.76% | -3.23M 355.35% | -10.03M 210.08% | -12.24M 22.08% | -9.95M 18.73% | -8.25M 17.08% | -6.67M 19.12% | -8.55M 28.21% | -5.93M 30.67% | -7.69M 29.63% | -9.10M 18.36% | -9.19M 0.99% | -9.93M 8.11% | -11.18M 12.55% | -10.56M 5.52% | -11.56M 9.43% | -11.64M 0.74% | -11.47M 1.51% | -8.84M 22.93% | -9.49M 7.33% | -8.09M 14.74% | -9.06M 11.97% | -10.30M - | 19.75M 291.79% | -10.08M 151.04% | -11.22M 11.28% | |||
free cash flow | -49.49M - | -88.00M 77.79% | 113.31M 228.76% | 200.69M 77.12% | -144.73M 172.11% | -25.61M 82.31% | 64.85M 353.22% | 289.16M 345.92% | -78.06M 126.99% | 9.38M 112.01% | 165.31M 1,662.90% | 408.51M 147.12% | -143.60M 135.15% | 120.81M 184.13% | -30.85M 125.54% | 267.79M 968.06% | -208.24M 177.76% | 5.64M 102.71% | 18.24M 223.63% | 394.94M 2,064.87% | -16.54M 104.19% | 156.01M 1,043.38% | 168.59M 8.06% | -26.22M 115.55% | -88.36M 237.01% | 52.01M 158.86% | -172.09M 430.88% | 131.75M 176.56% | -261.60M 298.56% | -75.34M 71.20% | 79.17M 205.09% | 395.95M 400.13% | 85.08M 78.51% | 505.33M 493.95% | 155.71M 69.19% | 301.12M 93.39% | 26.50M 91.20% | 51.18M 93.10% | -70.16M 237.09% | 352.56M 602.51% | -345.54M 198.01% |
All numbers in USD (except ratios and percentages)