NYSE:OXM
Oxford Industries
- Stock
Last Close
36.22
06/11 21:10
Market Cap
1.51B
Beta: 1.54
Volume Today
296.61K
Avg: 163.66K
PE Ratio
9.76
PFCF: 10.68
Dividend Yield
2.72%
Payout:26.31%
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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 | 15.79M - | 17.26M 9.26% | -2.02M 111.71% | -2.14M 6.09% | 17.47M 914.88% | 20.18M 15.49% | 23.88M 18.33% | -1.60M 106.69% | 10.01M 726.55% | 17.20M 71.87% | 22.69M 31.94% | 1.07M 95.28% | 24.13M 2,151.12% | 20.57M 14.77% | 27.18M 32.17% | 1.86M 93.15% | 16.68M 796.24% | 21.66M 29.85% | 29.84M 37.77% | 1.67M 94.41% | 15.33M 819.18% | -66.78M 535.59% | -6.09M 90.89% | -10.60M 74.21% | -12.22M 15.21% | 28.47M 333.02% | 51.46M 80.76% | 25.98M 49.50% | 25.41M 2.22% | 57.41M 125.94% | 56.61M 1.39% | 19.67M 65.26% | 32.05M 62.97% | 58.54M 82.65% | 51.45M 12.10% | 10.78M 79.04% | -60.07M 657.13% | 38.37M 163.88% | 40.64M 5.91% | -3.94M 109.69% | 17.89M 554.53% | |
depreciation and amortization | 9.88M - | 9.43M 4.59% | 8.40M 10.87% | 9.10M 8.26% | 9.50M 4.42% | 9.95M 4.79% | 10.44M 4.92% | 10.42M 0.27% | 11.40M 9.50% | 10.19M 10.65% | 10.38M 1.84% | 10.94M 5.45% | 10.89M 0.49% | 10.13M 7.02% | 11.47M 13.28% | 10.34M 9.89% | 10.56M 2.14% | 10.14M 3.98% | 9.85M 2.84% | 10.19M 3.49% | 10.11M 0.83% | 10.69M 5.79% | 12.96M 21.18% | 10.57M 18.41% | 5.86M 44.54% | 9.68M 65.15% | 9.69M 0.09% | 9.88M 1.91% | 10.69M 8.23% | 10.19M 4.68% | 10.62M 4.24% | 12.64M 18.96% | 14.16M 12.04% | 15.17M 7.17% | 15.29M 0.76% | 16.02M 4.79% | 17.59M 9.78% | 16.54M 5.95% | 16.55M 0.05% | 17.20M 3.96% | 17.58M 2.16% | |
deferred income tax | -2.59M - | -823K 68.19% | -590K 28.31% | 646K 209.49% | 406K 37.15% | 4.69M 1,054.68% | 297K 93.66% | 1.02M 244.44% | 1.87M 82.99% | 2.60M 39.16% | -663K 125.45% | 1.43M 316.29% | -1.56M 208.72% | 660K 142.33% | -330K 150% | 1.17M 454.85% | 1.43M 21.78% | 1.02M 28.54% | 255K 74.98% | 1.10M 329.80% | -4.34M 496.26% | -7.42M 70.90% | -1.23M 83.48% | 624K 150.90% | -10.31M 1,751.92% | 1.58M 115.37% | 647K 59.15% | 884K 36.63% | 939K 6.22% | -727K 177.42% | -930K 27.92% | 1.20M 229.14% | -1.41M 217.49% | 4.66M 430.05% | -3.21M 168.84% | 5.00M 255.86% | -30.34M 707.12% | 6.06M 119.97% | -801K 113.22% | 3.12M 489.39% | -4.55M 245.94% | |
stock based compensation | 1.25M - | 1.18M 5.82% | 1.28M 7.95% | 1.30M 1.88% | 1.48M 14.08% | 1.57M 6.20% | 1.90M 20.76% | 1.85M 2.47% | 1.11M 40% | 1.74M 56.24% | 1.34M 23.17% | 1.54M 15.34% | 1.80M 16.61% | 1.72M 4.40% | 1.88M 9.43% | 1.91M 1.70% | 1.82M 4.97% | 1.88M 3.25% | 1.92M 2.08% | 1.91M 0.42% | 1.92M 0.79% | 1.68M 12.49% | 1.88M 12.01% | 2.06M 9.34% | 2.13M 3.35% | 2.23M 4.60% | 1.67M 24.83% | 1.95M 16.67% | 2.33M 19.41% | 2.73M 16.85% | 2.53M 7.27% | 2.54M 0.67% | 2.78M 9.32% | 3.26M 17.19% | 4.25M 30.38% | 3.53M 17.02% | -37.70M 1,169.29% | 4.05M 110.74% | 4.53M 11.77% | 4.27M 5.70% | 3.83M 10.42% | |
change in working capital | 30.22M - | -22.07M 173.03% | 40.06M 281.53% | -13.12M 132.74% | 8.58M 165.41% | -34.79M 505.56% | 34.28M 198.51% | -31.37M 191.52% | 40.76M 229.91% | -18.23M 144.72% | 35.68M 295.76% | -32.95M 192.37% | 17.94M 154.44% | -40.32M 324.74% | 24.36M 160.43% | -8.30M 134.07% | 204K 102.46% | -40.88M 20,140.69% | 31.39M 176.79% | -7.01M 122.33% | 23.18M 430.68% | -44.56M 292.18% | 62.56M 240.40% | -4.38M 107.01% | 55.20M 1,358.81% | -1.04M 101.89% | 44.42M 4,358.96% | -19.89M 144.76% | 2.08M 110.45% | -47.20M 2,372.60% | -768K 98.37% | -40.51M 5,174.35% | -9.14M 77.44% | -27.59M 201.90% | 32.06M 216.24% | -18.52M 157.77% | 29.97M 261.78% | -32.20M 207.43% | 27.80M 186.34% | -38.97M 240.17% | 53.19M 236.50% | |
accounts receivables | 32.38M - | -21.64M 166.85% | 3.38M 115.60% | 307K 90.91% | 14.77M 4,709.45% | -20.46M 238.54% | 2.13M 110.39% | -21.41M 1,107.44% | 38.37M 279.25% | -11.66M 130.39% | 7.01M 160.07% | -12.27M 275.18% | 7.74M 163.05% | -20.03M 358.81% | 5.16M 125.74% | 6.57M 27.47% | 19.23M 192.65% | -27.36M 242.27% | -799K 97.08% | -1.67M 108.89% | 16.15M 1,067.71% | -20.72M 228.30% | 18.70M 190.23% | 5.55M 70.30% | 2.03M 63.37% | 25.38M 1,147.59% | -5.46M 121.54% | -12.90M 135.99% | -5.91M - | 19.26M 426.07% | -37.54M 294.88% | 25.93M 169.07% | -40K 100.15% | -3.44M 8,495% | -24.46M 611.43% | 24.66M 200.84% | -10.59M 142.94% | 16.96M 260.10% | ||||
inventory | -4.18M - | 12.64M 402.25% | 4.00M 68.34% | -15.83M 495.65% | -8.87M 43.99% | 2.77M 131.21% | 10.22M 269.28% | -2.87M 128.06% | -5.90M 105.65% | 15M 354.41% | 8.73M 41.79% | -6.71M 176.90% | 2.49M 137.04% | -5.76M 331.72% | 5.78M 200.33% | -14.37M 348.44% | -22.17M 54.35% | 3.21M 114.47% | 4.47M 39.40% | -1.48M 133.03% | 1.98M 234.33% | -17.55M 984.63% | 21.54M 222.71% | -270K 101.25% | 25.64M 9,595.93% | 14.90M 41.88% | 31.18M 109.24% | -13.54M 143.42% | -27.17M 100.65% | -5.05M 81.40% | -12.81M 153.52% | -13.46M 5.09% | -47.63M 253.76% | 39.99M 183.95% | 17.96M 55.09% | 3.65M 79.67% | 909K 75.10% | 15.15M 1,566.78% | 4.62M 69.49% | -14.63M 416.42% | -13.38M 8.51% | |
accounts payables | -295K - | -12.51M 4,141.36% | 26.02M 307.94% | -2.50M 109.61% | 365K 114.61% | -16.56M 4,637.53% | 21.93M 232.42% | -7.57M 134.53% | 9.58M 226.50% | -20.47M 313.69% | 19.14M 193.47% | -15.89M 183.03% | 8.96M 156.37% | -13.79M 254.01% | 11.34M 182.17% | 174K 98.46% | 726K 317.24% | -17.09M 2,453.72% | 27.22M 259.29% | -5.57M 120.47% | 5.71M 202.51% | 7.74M 35.57% | 22.48M 190.33% | -10.49M 146.66% | 8.69M 182.86% | -37.22M 528.20% | 20.60M 155.35% | 2.28M 88.95% | 11.67M 412.92% | -39.83M 441.22% | 23.62M 159.29% | -5.01M 121.22% | -12.03M - | 40K 100.33% | 1 100.00% | |||||||
other working capital | 2.32M - | -551K 123.77% | 6.67M 1,309.62% | 4.91M 26.38% | 2.31M 52.82% | -542K 123.41% | 1K 100.18% | 478K 47,700% | -1.30M 372.80% | -1.09M 16.56% | 803K 173.81% | 1.92M 139.60% | -1.24M 164.50% | -736K 40.69% | 2.09M 384.38% | -680K 132.49% | 2.42M 455.88% | 356K 85.29% | 502K 41.01% | 1.71M 240.04% | -663K 138.84% | -14.03M 2,015.84% | -158K 98.87% | 822K 620.25% | 18.83M 2,191.24% | -4.10M 121.78% | -1.90M 53.75% | 4.28M 325.36% | 17.57M 310.97% | -2.31M 113.17% | -11.57M 400.04% | -16.12M 39.33% | 19.23M 219.30% | -30.03M 256.14% | 206K 100.69% | -22.18M 10,864.56% | 32.50M 246.55% | -22.89M 170.43% | 1.49M 106.49% | -13.75M 1,025.10% | 49.62M 460.93% | |
other non cash items | 166K - | 96K 42.17% | 20.53M 21,288.54% | 97K 99.53% | -677K 797.94% | 96K 114.18% | 384K 300% | 106K 72.40% | 107K 0.94% | 105K 1.87% | 106K 0.95% | 106K 0% | 114K 7.55% | 106K 7.02% | 106K 0% | 106K 0% | 1.08M 915.09% | 106K 90.15% | 106K 0% | 86K 18.87% | 517K 501.16% | 60.54M 11,609.48% | 86K 99.86% | 86K 0% | 20.51M 23,745.35% | 86K 99.58% | 86K 0% | -10.71M 12,558.14% | -525K 95.10% | 86K 116.38% | 86K 0% | 86K 0% | 916K 965.12% | -1.48M 262.01% | 96K 106.47% | 97K 1.04% | 155.44M 160,148.45% | 46.54M 70.06% | 97K 99.79% | 96K 1.03% | 2.57M 2,580.21% | |
net cash provided by operating activities | 54.73M - | 5.07M 90.73% | 67.66M 1,234.25% | -4.12M 106.09% | 36.76M 992.47% | 1.70M 95.38% | 71.18M 4,094.34% | -19.57M 127.49% | 65.26M 433.49% | 13.61M 79.14% | 69.52M 410.79% | -17.86M 125.68% | 53.31M 398.57% | -7.14M 113.40% | 64.68M 1,005.32% | 7.09M 89.04% | 31.76M 348.19% | -6.09M 119.17% | 73.36M 1,304.91% | 7.94M 89.18% | 46.72M 488.49% | -45.85M 198.14% | 70.17M 253.05% | -1.65M 102.35% | 61.17M 3,814.21% | 41.01M 32.97% | 107.98M 163.33% | 8.10M 92.50% | 40.92M 405.20% | 22.48M 45.06% | 68.15M 203.15% | -4.37M 106.42% | 39.35M 999.75% | 52.56M 33.55% | 99.94M 90.16% | 16.90M 83.09% | 74.89M 343.16% | 32.92M 56.04% | 88.81M 169.77% | -18.21M 120.51% | 90.51M 596.94% | |
investments in property plant and equipment | -13.81M - | -11.91M 13.75% | -29.52M 147.90% | -21.79M 26.17% | -9.87M 54.73% | -10.58M 7.27% | -14.06M 32.88% | -15.50M 10.24% | -9.27M 40.19% | -8.54M 7.83% | -9.98M 16.82% | -7.83M 21.56% | -12.39M 58.25% | -12.84M 3.61% | -9.51M 25.92% | -8.56M 9.95% | -6.13M 28.44% | -8.28M 35.13% | -7.69M 7.10% | -10.90M 41.68% | -10.54M 3.27% | -8.59M 18.52% | -5.13M 40.27% | -8.19M 59.70% | -7.01M 14.47% | -4.92M 29.72% | -11.30M 129.40% | -8.91M 21.15% | -6.76M 24.10% | -9.28M 37.24% | -10.47M 12.78% | -12.59M 20.25% | -14.34M 13.92% | -16.66M 16.22% | -14.75M 11.49% | -23.09M 56.54% | -19.60M 15.09% | -11.89M 39.32% | -41.63M 250.04% | -38.72M 7.00% | -41.98M 8.42% | |
acquisitions net | -91.87M - | -89K 99.90% | -3.09M - | -225K 92.71% | -389K 72.89% | -4.44M 1,041.65% | -10.47M 135.85% | -302K 97.12% | -52K - | -263.66M - | 8K 100.00% | -997K 12,562.50% | -2.32M 133.00% | -8.65M - | -240K 97.23% | -75K 68.75% | -7.37M - | |||||||||||||||||||||||||
purchases of investments | -15M - | -15M 0% | -55M 266.67% | 263.66M 579.37% | -70M 126.55% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 45M - | 35M 22.22% | 154.84M 342.39% | 15K 99.99% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 59.34M - | -1.10M 101.85% | 900K 181.82% | -2.03M 325.56% | -3.00M 47.73% | 3.00M - | -3M - | -2.73M - | -500K 81.66% | -1.50M 200% | -135.41M 8,927.60% | 2.74M 102.02% | -50K - | -262.16M 524,212% | 62.27M 123.75% | 2.13M 96.59% | -33K 101.55% | -1M - | -47K 95.30% | |||||||||||||||||||||||
net cash used for investing activites | -13.81M - | -11.91M 13.75% | 29.82M 350.42% | -22.89M 176.77% | -8.96M 60.84% | -104.48M 1,065.45% | -17.15M 83.59% | -15.50M 9.61% | -9.36M 39.63% | -8.77M 6.28% | -10.37M 18.26% | -12.27M 18.32% | -22.86M 86.33% | -13.14M 42.53% | -9.51M 27.62% | -8.62M 9.40% | -6.13M 28.87% | -8.28M 35.13% | -7.69M 7.10% | -10.90M 41.68% | -10.54M 3.27% | -8.59M 18.52% | -8.13M 5.35% | -8.19M 0.77% | -9.73M 18.81% | -5.42M 44.27% | -12.80M 135.91% | -144.32M 1,027.70% | -19.03M 86.82% | 20.72M 208.90% | -30.52M 247.28% | -119.90M 292.92% | -22.05M 81.61% | -15.53M 29.54% | -17.10M 10.11% | -23.09M 34.97% | -28.26M 22.40% | -12.13M 57.06% | -42.01M 246.24% | -39.72M 5.46% | -49.40M 24.37% | |
debt repayment | -108.54M - | -81.70M 24.73% | -134.64M 64.80% | -56.62M 57.95% | -72.53M 28.11% | -60.64M 16.39% | -243.57M 301.65% | -35.35M 85.49% | -91.44M 158.67% | -67.37M 26.32% | -96.33M 42.98% | -36.06M 62.56% | -95.56M 164.99% | -64.27M 32.75% | -101.66M 58.19% | -55.82M 45.09% | -68.78M 23.21% | -77.32M 12.43% | -44.92M 41.91% | -22.77M - | -147.54M 548.07% | -52.58M 64.36% | -58.07M 10.43% | -45.26M - | -100.63M 122.33% | -137.75M 36.89% | -196.47M 42.62% | -34.93M 82.22% | -36.92M 5.67% | -10.67M 71.09% | -18.63M 74.54% | 57.82M 410.34% | -26.71M 146.20% | |||||||||
common stock issued | 178K - | 263K 47.75% | 395K 50.19% | 333K 15.70% | 316K 5.11% | -1.23M 490.51% | 71.83M - | 386K - | 327K 15.28% | 358K 9.48% | 312K 12.85% | 384K 23.08% | 430K 11.98% | 356K 17.21% | 286K 19.66% | 422K 47.55% | 463K 9.72% | 422K 8.86% | 332K 21.33% | 406K 22.29% | 360K 11.33% | 331K 8.06% | 281K 15.11% | 322K 14.59% | 341K 5.90% | 381K 11.73% | 408K 7.09% | 392K 3.92% | 490K 25% | 381K 22.24% | 336K 11.81% | 602K 79.17% | 488K 18.94% | 419K 14.14% | 402K 4.06% | 513K 27.61% | 507K 1.17% | 425K 16.17% | 407K 4.24% | |||
common stock repurchased | 108.49M - | -1.23M - | 43K 103.48% | 316K 634.88% | 69.15M - | 90.70M - | 54.35M 40.07% | 95.06M - | 11.74M 87.65% | -18.05M - | 4.93M 127.29% | -8.36M - | -42.87M 412.82% | -29.81M 30.45% | -17.29M 42.01% | -4.87M 71.83% | -18.99M - | 8.88M 146.78% | -9.94M 211.91% | -6.20M - | 6.20M 200% | |||||||||||||||||||||
dividends paid | -3.47M - | -4.15M 19.55% | -4.16M 0.17% | -4.16M 0.02% | -4.17M 0.12% | -4.53M 8.76% | -4.53M 0% | -4.53M 0.07% | -4.53M 0.02% | -4.55M 0.51% | -4.54M 0.18% | -4.54M 0.02% | -4.55M 0.04% | -5.76M 26.63% | -5.76M 0.10% | -5.76M 0% | -5.77M 0.07% | -6.30M 9.17% | -6.30M 0.11% | -6.31M 0.05% | -6.31M 0% | -4.19M 33.50% | -4.24M 0.98% | -4.28M 0.99% | -4.14M 3.25% | -6.25M 51.09% | -7.10M 13.58% | -7.09M 0.10% | -7.09M 0.07% | -9.02M 27.24% | -8.81M 2.34% | -8.74M 0.75% | -8.71M 0.32% | -10.35M 18.77% | -10.49M 1.36% | -10.64M 1.45% | -10.24M 3.78% | -10.55M 3.00% | -11.39M 7.97% | -10.59M 7.00% | -10.70M 1.00% | |
other financing activites | 70.21M - | -12.50M 117.80% | 45.20M 461.58% | 80.36M 77.80% | 47.80M 40.52% | 170.81M 257.33% | 195.22M 14.29% | -45K 100.02% | 40.78M 90,713.33% | -2.21M 105.41% | 40.64M 1,942.29% | 70.59M 73.70% | 69.24M 1.92% | -2.37M 103.43% | 21K 100.89% | 63.10M 300,361.90% | 49.56M 21.46% | -282K 100.57% | -1.65M 483.33% | -58K 96.47% | -291K 401.72% | 228.52M 78,627.84% | -459K 100.20% | 22.39M 4,977.12% | 23.27M 3.93% | -3.73M 116.04% | -5.18M - | 178.88M - | 89.19M 50.14% | 111.39M 24.89% | 140.69M 26.31% | 42.74M 69.62% | 9.94M 76.74% | 4.99M - | -7.52M 250.74% | |||||||
net cash used provided by financing activities | -41.63M - | 10.40M 125.00% | -93.21M 995.78% | 19.92M 121.37% | -28.58M 243.51% | 103.17M 460.96% | -52.84M 151.22% | 32.23M 160.99% | -55.19M 271.25% | -4.59M 91.68% | -59.91M 1,204.57% | 30.34M 150.65% | -30.56M 200.71% | 18.69M 161.16% | -52.62M 381.56% | 1.87M 103.55% | -24.70M 1,422.98% | 11.58M 146.88% | -40.67M 451.22% | -5.94M 85.39% | -6.27M 5.43% | 183.91M 3,035.01% | -146.95M 179.91% | -34.14M 76.77% | -38.66M 13.22% | -9.66M 75.01% | -6.76M 30.04% | -6.71M 0.70% | -15.04M 124.04% | -56.67M 276.80% | -38.13M 32.71% | 107.96M 383.13% | -24.69M 122.87% | -36.11M 46.29% | -84.77M 134.72% | 6.46M 107.63% | -46.76M 823.22% | -20.71M 55.71% | -36.01M 73.89% | 46.44M 228.94% | -38.32M 182.52% | |
effect of forex changes on cash | -288K - | 63K 121.88% | 476K 655.56% | -8K 101.68% | 550K 6,975% | 272K 50.55% | 26K 90.44% | 1K 96.15% | 269K 26,800% | -27K 110.04% | 182K 774.07% | -122K 167.03% | 374K 406.56% | -86K 122.99% | -152K 76.74% | 23K 115.13% | -16K 169.57% | -35K 118.75% | 262K 848.57% | -283K 208.02% | 982K 447.00% | -153K 115.58% | 225K 247.06% | -33K 114.67% | 163K 593.94% | 155K 4.91% | -119K 176.77% | 523K 539.50% | 28K 94.65% | 411K 1,367.86% | -31K 107.54% | 22K 170.97% | 1.23M 5,486.36% | -23K 101.87% | 6K 126.09% | -188K 3,233.33% | -148K 21.28% | -26K 82.43% | -26K 0% | 105K 503.85% | -342K 425.71% | |
net change in cash | -994K - | 3.63M 465.39% | 4.75M 30.73% | -7.10M 249.60% | -235K 96.69% | 651K 377.02% | 1.22M 87.10% | -2.84M 333.25% | 981K 134.53% | 222K 77.37% | -571K 357.21% | 94K 116.46% | 266K 182.98% | -1.68M 731.95% | 2.39M 242.30% | 359K 84.99% | 914K 154.60% | -2.83M 409.19% | 25.25M 993.67% | -9.19M 136.38% | 30.89M 436.22% | 129.31M 318.60% | -84.69M 165.49% | -44.02M 48.02% | 12.94M 129.40% | 26.07M 101.46% | 88.30M 238.68% | -142.41M 261.28% | 6.88M 104.83% | -13.06M 289.74% | -530K 95.94% | -16.29M 2,974.15% | -6.15M 62.25% | 886K 114.41% | -1.92M 316.93% | 89K 104.63% | -275K 408.99% | 53K 119.27% | 10.76M 20,209.43% | -11.39M 205.85% | 2.44M 121.44% | |
cash at beginning of period | 6.28M - | 5.28M 15.84% | 8.91M 68.77% | 13.66M 53.27% | 6.56M 51.99% | 6.32M 3.58% | 6.97M 10.30% | 8.19M 17.46% | 5.35M 34.68% | 6.33M 18.33% | 6.55M 3.51% | 5.98M 8.71% | 6.08M 1.57% | 6.34M 4.38% | 4.66M 26.50% | 7.05M 51.31% | 7.41M 5.09% | 8.33M 12.33% | 5.50M 33.94% | 30.76M 459.10% | 21.57M 29.87% | 52.46M 143.23% | 181.78M 246.50% | 97.09M 46.59% | 53.07M 45.34% | 66.01M 24.39% | 92.09M 39.50% | 180.39M 95.89% | 37.98M 78.95% | 44.86M 18.12% | 31.80M 29.11% | 31.27M 1.67% | 14.98M 52.11% | 8.83M 41.07% | 9.71M 10.04% | 7.79M 19.79% | 7.88M 1.14% | 7.60M 3.49% | 7.66M 0.70% | 18.42M 140.58% | 7.03M 61.85% | |
cash at end of period | 5.28M - | 8.91M 68.77% | 13.66M 53.27% | 6.56M 51.99% | 6.32M 3.58% | 6.97M 10.30% | 8.19M 17.46% | 5.35M 34.68% | 6.33M 18.33% | 6.55M 3.51% | 5.98M 8.71% | 6.08M 1.57% | 6.34M 4.38% | 4.66M 26.50% | 7.05M 51.31% | 7.41M 5.09% | 8.33M 12.33% | 5.50M 33.94% | 30.76M 459.10% | 21.57M 29.87% | 52.46M 143.23% | 181.78M 246.50% | 97.09M 46.59% | 53.07M 45.34% | 66.01M 24.39% | 92.09M 39.50% | 180.39M 95.89% | 37.98M 78.95% | 44.86M 18.12% | 31.80M 29.11% | 31.27M 1.67% | 14.98M 52.11% | 8.83M 41.07% | 9.71M 10.04% | 7.79M 19.79% | 7.88M 1.14% | 7.60M 3.49% | 7.66M 0.70% | 18.42M 140.58% | 7.03M 61.85% | 9.47M 34.77% | |
operating cash flow | 54.73M - | 5.07M 90.73% | 67.66M 1,234.25% | -4.12M 106.09% | 36.76M 992.47% | 1.70M 95.38% | 71.18M 4,094.34% | -19.57M 127.49% | 65.26M 433.49% | 13.61M 79.14% | 69.52M 410.79% | -17.86M 125.68% | 53.31M 398.57% | -7.14M 113.40% | 64.68M 1,005.32% | 7.09M 89.04% | 31.76M 348.19% | -6.09M 119.17% | 73.36M 1,304.91% | 7.94M 89.18% | 46.72M 488.49% | -45.85M 198.14% | 70.17M 253.05% | -1.65M 102.35% | 61.17M 3,814.21% | 41.01M 32.97% | 107.98M 163.33% | 8.10M 92.50% | 40.92M 405.20% | 22.48M 45.06% | 68.15M 203.15% | -4.37M 106.42% | 39.35M 999.75% | 52.56M 33.55% | 99.94M 90.16% | 16.90M 83.09% | 74.89M 343.16% | 32.92M 56.04% | 88.81M 169.77% | -18.21M 120.51% | 90.51M 596.94% | |
capital expenditure | -13.81M - | -11.91M 13.75% | -29.52M 147.90% | -21.79M 26.17% | -9.87M 54.73% | -10.58M 7.27% | -14.06M 32.88% | -15.50M 10.24% | -9.27M 40.19% | -8.54M 7.83% | -9.98M 16.82% | -7.83M 21.56% | -12.39M 58.25% | -12.84M 3.61% | -9.51M 25.92% | -8.56M 9.95% | -6.13M 28.44% | -8.28M 35.13% | -7.69M 7.10% | -10.90M 41.68% | -10.54M 3.27% | -8.59M 18.52% | -5.13M 40.27% | -8.19M 59.70% | -7.01M 14.47% | -4.92M 29.72% | -11.30M 129.40% | -8.91M 21.15% | -6.76M 24.10% | -9.28M 37.24% | -10.47M 12.78% | -12.59M 20.25% | -14.34M 13.92% | -16.66M 16.22% | -14.75M 11.49% | -23.09M 56.54% | -19.60M 15.09% | -11.89M 39.32% | -41.63M 250.04% | -38.72M 7.00% | -41.98M 8.42% | |
free cash flow | 40.92M - | -6.84M 116.70% | 38.14M 657.96% | -25.91M 167.93% | 26.90M 203.80% | -8.88M 133.03% | 57.12M 742.85% | -35.07M 161.40% | 55.99M 259.65% | 5.07M 90.95% | 59.54M 1,075.33% | -25.69M 143.14% | 40.92M 259.32% | -19.98M 148.83% | 55.16M 376.07% | -1.48M 102.68% | 25.63M 1,832.93% | -14.37M 156.07% | 65.66M 556.93% | -2.96M 104.51% | 36.18M 1,321.34% | -54.44M 250.49% | 65.04M 219.47% | -9.84M 115.13% | 54.16M 650.40% | 36.08M 33.39% | 96.68M 167.97% | -809K 100.84% | 34.16M 4,322.37% | 13.20M 61.36% | 57.68M 336.99% | -16.96M 129.40% | 25.02M 247.52% | 35.90M 43.48% | 85.19M 137.35% | -6.19M 107.26% | 55.28M 993.41% | 21.03M 61.96% | 47.18M 124.36% | -56.93M 220.67% | 48.52M 185.23% |
All numbers in USD (except ratios and percentages)