NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Dec '23 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.63M - | -49.12M 3.12% | -63.84M 29.96% | -56.50M 11.49% | -44.29M 21.60% | -63.46M 43.27% | -59.55M 6.16% | -78.81M 32.35% | -42.91M 45.55% | -62.37M 45.34% | -61.70M 1.08% | -41.65M 32.50% | -11.88M 71.48% | -64.30M 441.37% | -60.12M 6.50% | -28.18M 53.13% | -25.75M 8.61% | -100.34M 289.58% | -66.02M 34.20% | -29.98M 54.59% | -4.65M 84.49% | -90.59M 1,847.84% | -64.97M 28.29% | -74.22M 14.25% | -52.29M 29.55% | -84.21M 61.03% | -45.27M 46.24% | -28.73M 36.53% | 14.94M 152.01% | -11.54M 177.19% | 10.92M 194.69% | -787K 107.21% | 74.47M 9,562.64% | -67.40M 190.51% | -7.12M 89.44% | 70.39M 1,089.30% | 65.44M 7.03% | -35.01M 153.50% | 35.67M 201.90% | 63.64M 78.39% | 42.44M 33.32% | |
depreciation and amortization | 5.64M - | 6.48M 14.86% | 7.79M 20.22% | 8.85M 13.62% | 9.14M 3.23% | 10.43M 14.19% | 11.90M 14.11% | 13.64M 14.60% | 14.22M 4.27% | 14.82M 4.22% | 15.18M 2.36% | 15.53M 2.31% | 16.22M 4.47% | 16.42M 1.22% | 17.17M 4.60% | 17.79M 3.60% | 19.50M 9.59% | 21.06M 8.02% | 22.53M 6.98% | 23.19M 2.94% | 22.93M 1.16% | 15.13M 33.99% | 16.46M 8.80% | 18.21M 10.63% | 20.23M 11.07% | 18.83M 6.94% | 19.27M 2.37% | 21.51M 11.59% | 23.55M 9.49% | 22.66M 3.75% | 23.89M 5.40% | 25.72M 7.67% | 28.16M 9.51% | 29.69M 5.42% | 30.22M 1.80% | 31.65M 4.71% | 32.86M 3.82% | 33.94M 3.31% | 35.88M 5.72% | 27.70M 22.80% | 29.13M 5.14% | |
deferred income tax | 706K - | 7.50M - | 471K - | 16.77M - | 44.57M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 8.16M - | 8.86M 8.59% | 11.80M 33.20% | 15.54M 31.69% | 22.03M 41.75% | 22.13M 0.49% | 27.90M 26.03% | 28.23M 1.22% | 37.54M 32.95% | 32.22M 14.17% | 36.84M 14.34% | 38.86M 5.50% | 42.75M 10.01% | 43.95M 2.81% | 53.65M 22.07% | 58.33M 8.71% | 54.71M 6.21% | 62.16M 13.62% | 58.40M 6.04% | 54.23M 7.15% | 56.16M 3.57% | 58.69M 4.51% | 61.45M 4.70% | 59.61M 3.00% | 62.59M 5.00% | 61.33M 2.01% | 70.43M 14.83% | 76M 7.91% | 79.20M 4.21% | 74.57M 5.84% | 83.56M 12.06% | 86.98M 4.09% | 82.50M 5.15% | 77.83M 5.66% | 89.45M 14.93% | 87.97M 1.66% | 76.18M 13.39% | 112.99M 48.32% | 104.89M 7.17% | 101.07M 3.64% | 102.35M 1.26% | |
change in working capital | -457K - | 19.66M 4,403.06% | 13.88M 29.44% | 14.84M 6.93% | 56.23M 279.04% | 37.17M 33.90% | 7.89M 78.78% | -10.94M 238.74% | 28.14M 357.09% | 578K 97.95% | 9.15M 1,483.22% | 15.43M 68.58% | 10.73M 30.45% | 20.92M 94.98% | -8.58M 141.03% | 7.20M 183.91% | 25.73M 257.21% | 18.08M 29.72% | 25.96M 43.58% | 10.73M 58.67% | -13.39M 224.80% | 43.23M 422.82% | 22.80M 47.27% | 19.66M 13.76% | 27.73M 41.07% | 15.47M 44.22% | 67.31M 335.09% | 47.88M 28.86% | 7.49M 84.36% | 133.49M 1,682.90% | 38.92M 70.84% | 43.34M 11.35% | 43.01M 0.78% | 134.93M 213.75% | -26.48M 119.62% | -28.76M 8.60% | 62.54M 317.50% | 111.44M 78.18% | 49.03M 56.00% | -97.80M 299.48% | 30.18M 130.86% | |
accounts receivables | -13.46M - | 4.07M 130.23% | -25.09M 716.39% | -32.08M 27.86% | -14.20M 55.74% | 28.59M 301.39% | -22.00M 176.96% | -44.77M 103.49% | -5.86M 86.91% | 36.57M 723.76% | -36.55M 199.93% | -33.66M 7.91% | -40.88M 21.45% | 47.14M 215.33% | -46.44M 198.50% | -63.33M 36.38% | -73.03M 15.31% | 67.30M 192.16% | -40.75M 160.54% | -9.47M 76.75% | -96.52M 918.80% | 109.44M 213.39% | -17.55M 116.03% | -8.68M 50.55% | -82.81M 854.47% | 133.38M 261.07% | -30.87M 123.15% | 4.28M 113.87% | -188.03M 4,491.29% | 196.13M 204.30% | -56.12M 128.61% | -33.79M 39.79% | -176.94M 423.63% | 221.21M 225.02% | -133.97M 160.57% | -111.19M 17.01% | -25.73M 76.86% | 238.77M 1,028.05% | 6.95M 97.09% | -161.72M 2,425.95% | -102.64M 36.53% | |
inventory | -641K - | -1.47M 129.33% | -183K 87.55% | -1.77M 865.57% | 4.90M 377.36% | -2.62M 153.52% | 231K 108.81% | 2.20M 853.68% | -3.59M 262.82% | -16.11M 348.98% | 5.62M 134.88% | -3.83M 168.12% | 1.72M 144.92% | -4.43M 357.65% | -4.47M 0.95% | -8.20M 83.47% | 4.81M 158.69% | -2.02M 142.02% | 8.88M 538.70% | -4.13M 146.54% | -329K 92.03% | -1.37M 316.41% | 3.10M 326.64% | -6.46M 308.02% | -3.97M 38.60% | -3.51M 11.55% | 266K 107.58% | 3.28M 1,133.08% | 4.08M 24.39% | -1.70M 141.64% | -10.79M 535.26% | -5.49M 49.14% | 3.78M 168.85% | 308K 91.85% | 4.15M 1,248.05% | 818K 80.30% | 1.53M 87.29% | 2.41M 57.05% | 5.07M - | 551K 89.13% | ||
accounts payables | -1.10M - | -285K 74.11% | 2.70M 1,048.07% | 7.81M 188.93% | 14.68M 88.00% | 166K 98.87% | -10.17M 6,228.31% | 13.65M 234.14% | 7.00M 48.67% | -3.98M 156.85% | 4.18M 205.05% | 11.61M 177.48% | 17.47M 50.51% | -18.80M 207.62% | 667K 103.55% | 29.93M 4,388.01% | 2.49M 91.67% | -25.81M 1,135.18% | -5.02M 80.55% | -4.42M 12.01% | 16.39M 471.02% | -14.29M 187.22% | -6.80M 52.46% | 29.66M 536.37% | -22.93M 177.32% | -24.35M 6.21% | 15.09M 161.95% | -4.99M 133.07% | 20.97M 520.26% | -7.42M 135.38% | 890K 112.00% | 29.07M 3,165.73% | -29.61M 201.88% | -3.99M 86.52% | 30.30M 858.93% | 7.53M 75.14% | -20.38M 370.49% | -26.58M 30.45% | 13.42M 150.50% | 33.76M 151.47% | 9.84M 70.84% | |
other working capital | 14.75M - | 17.35M 17.65% | 36.44M 110.05% | 40.87M 12.16% | 50.85M 24.42% | 11.03M 78.30% | 39.83M 261.04% | 17.98M 54.86% | 30.58M 70.06% | -15.91M 152.01% | 35.90M 325.68% | 41.30M 15.06% | 32.42M 21.51% | -2.99M 109.23% | 41.66M 1,492.71% | 48.80M 17.15% | 91.45M 87.39% | -21.39M 123.39% | 62.85M 393.88% | 28.75M 54.26% | 67.07M 133.28% | -50.55M 175.36% | 44.03M 187.11% | 5.14M 88.33% | 137.44M 2,574.93% | -90.05M 165.52% | 82.83M 191.98% | 45.31M 45.30% | 170.47M 276.24% | -53.52M 131.40% | 104.95M 296.07% | 53.56M 48.97% | 245.78M 358.90% | -82.59M 133.60% | 73.04M 188.44% | 74.08M 1.43% | 107.12M 44.59% | -103.15M 196.30% | 28.65M 127.78% | 25.10M 12.41% | 122.42M 387.81% | |
other non cash items | 274K - | 11.90M - | -1.09M 109.18% | 484K 144.28% | 312K 35.54% | 557K 78.53% | 533K 4.31% | 451K 15.38% | 346K 23.28% | 82K 76.30% | 1.18M 1,332.93% | 1.61M 36.77% | 6.36M 296.02% | 1.41M 77.91% | 5.91M 320.27% | 5.68M 3.89% | 7.94M 39.78% | 6.09M 23.33% | 8.81M 44.79% | 8.64M 1.94% | 7.46M 13.71% | 9.54M 27.94% | 10.77M 12.95% | 10.02M 6.96% | 11.65M 16.18% | 9.92M 14.85% | 13.06M 31.74% | 947K 92.75% | 2.08M 120.06% | -558K 126.78% | 4.88M 974.91% | -1.80M 136.95% | -1.23M 32.10% | -2.81M 129.71% | -37.17M 1,220.86% | -35.58M 4.27% | 1.12M 103.15% | 2.38M 112.59% | 3.92M 64.68% | |||
net cash provided by operating activities | -34.02M - | -14.12M 58.50% | -30.37M 115.15% | -5.38M 82.30% | 42.01M 881.44% | 6.76M 83.91% | -11.55M 270.86% | -47.32M 309.72% | 37.52M 179.28% | -14.30M 138.12% | -191K 98.66% | 28.25M 14,889.53% | 59M 108.86% | 18.60M 68.48% | 8.48M 54.38% | 56.55M 566.54% | 80.79M 42.87% | 6.64M 91.78% | 48.82M 634.97% | 64.26M 31.63% | 69.86M 8.72% | 35.10M 49.75% | 50.71M 44.45% | 32.80M 35.32% | 69.03M 110.47% | 21.45M 68.93% | 123.39M 475.31% | 127.05M 2.96% | 138.24M 8.81% | 220.13M 59.24% | 159.38M 27.60% | 154.70M 2.94% | 233.03M 50.63% | 173.25M 25.65% | 101.62M 41.35% | 158.43M 55.91% | 244.43M 54.28% | 221.50M 9.38% | 226.60M 2.30% | 96.99M 57.20% | 208.01M 114.46% | |
investments in property plant and equipment | -11.32M - | -6.74M 40.47% | -15.08M 123.69% | -7.67M 49.13% | -9.86M 28.53% | -24.38M 147.20% | -22.74M 6.70% | -18.48M 18.72% | -12.17M 34.15% | -12.77M 4.91% | -17.33M 35.73% | -14.25M 17.77% | -20.71M 45.32% | -22.30M 7.66% | -20.44M 8.34% | -28.07M 37.37% | -29.44M 4.86% | -24.30M 17.47% | -37.93M 56.13% | -20.98M 44.70% | -13.64M 34.97% | -23.78M 74.34% | -24.99M 5.10% | -24.87M 0.51% | -21.33M 14.22% | -27.83M 30.46% | -27.67M 0.57% | -25.72M 7.05% | -21.07M 18.07% | -32.81M 55.72% | -25.18M 23.24% | -39.92M 58.50% | -60.23M 50.89% | -51.42M 14.62% | -55.10M 7.16% | -45.06M 18.23% | -43.57M 3.31% | -48.82M 12.04% | -60.03M 22.98% | -61.79M 2.92% | -56.09M 9.23% | |
acquisitions net | -1M - | -13.90M - | -47.88M - | 9M 118.80% | -3.71M 141.26% | -339.81M - | 165K 100.05% | 600K - | -1.99M - | -1.99M 0% | 1.99M 200% | -202.63M 10,287.28% | -1.99M 99.02% | -1.99M 0% | ||||||||||||||||||||||||||||
purchases of investments | -343.47M - | -84.50M 75.40% | -55.59M 34.21% | -43.16M 22.36% | -55.98M 29.70% | -39.38M 29.64% | -56.64M 43.82% | -50.66M 10.56% | -81.70M 61.28% | -412.81M 405.26% | -63.74M 84.56% | -112.11M 75.88% | -312.86M 179.07% | -175.64M 43.86% | -151.53M 13.73% | -155.56M 2.66% | -98.16M 36.90% | -193.08M 96.69% | -168.15M 12.91% | -119.57M 28.89% | -171.56M 43.49% | -145.81M 15.01% | -185.67M 27.34% | -114.61M 38.27% | -17.25M 84.95% | -17.25M 0% | -74.88M 334.05% | -409.31M 446.63% | -128.79M 68.54% | -117.83M 8.51% | -105.11M 10.80% | -119.78M 13.96% | -165.12M 37.86% | -105.33M 36.21% | -43.63M 58.58% | -157.66M 261.35% | ||||||
sales maturities of investments | 23.33M - | 41.54M 78.09% | 53.16M 27.95% | 44.84M 15.65% | 51.70M 15.31% | 55.51M 7.35% | 37.88M 31.76% | 65.47M 72.84% | 71.48M 9.18% | 39.90M 44.18% | 63.47M 59.08% | 98.31M 54.88% | 186.48M 89.69% | 144.64M 22.44% | 131.05M 9.40% | 157.13M 19.90% | 113.03M 28.07% | 184.49M 63.22% | 159.46M 13.57% | 138.48M 13.16% | 151.28M 9.24% | 132.53M 12.39% | 166.28M 25.47% | 116.56M 29.91% | 116.17M 0.33% | 124.82M 7.44% | 111.30M 10.83% | 87.86M 21.07% | 331.41M 277.23% | 104.04M 68.61% | 112.94M 8.56% | 121.51M 7.59% | 165.55M 36.24% | 80.86M 51.15% | 144.81M 79.08% | 121.89M 15.83% | ||||||
other investing activites | -2.48M - | 706K - | -5.31M 851.56% | -2.03M - | -9M - | -600K - | 17.25M - | 1.99M 88.47% | -1.99M 200% | 202.63M 10,287.28% | 1.99M 99.02% | 1.99M 0% | 151.20M - | -32.33M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -11.32M - | -6.74M 40.47% | -15.08M 123.69% | -10.16M 32.66% | -9.86M 2.90% | -343.81M 3,386.55% | -72.01M 79.06% | -20.92M 70.95% | -10.49M 49.84% | -17.04M 62.42% | -1.21M 92.91% | -35.04M 2,800.83% | -5.90M 83.17% | -32.52M 451.39% | -393.34M 1,109.50% | -42.24M 89.26% | -43.24M 2.37% | -198.55M 359.18% | -68.93M 65.28% | -45.17M 34.48% | -12.06M 73.29% | -8.91M 26.12% | -33.58M 276.80% | -373.37M 1,011.97% | -2.26M 99.40% | -48.12M 2,032.76% | -40.95M 14.90% | -45.10M 10.14% | -19.12M 57.61% | 66.11M 445.78% | 97.64M 47.69% | -3.49M 103.58% | -381.68M 10,830.13% | 151.20M 139.61% | -68.90M 145.57% | -37.23M 45.97% | -41.83M 12.37% | -48.40M 15.69% | -84.50M 74.61% | 39.39M 146.62% | -124.19M 415.29% | |
debt repayment | -6.10M - | -11.55M - | -33K - | -344K 942.42% | -261K 24.13% | -679K 160.15% | -853K 25.63% | -251.40M 29,371.86% | -182K 99.93% | -4.57M 2,409.89% | -1.09M 76.03% | -576.78M 52,573.97% | -287K 99.95% | -7.51M 2,518.47% | -1.62M 78.48% | -1.10M 32.03% | -2.84M 158.05% | -1.79M 37.02% | -2.40M 34.21% | |||||||||||||||||||||||
common stock issued | 459.43M - | 30K - | 30K - | 48.71M 162,263.33% | 25.85M 46.93% | 25.22M 2.44% | 26.93M 6.77% | 6.87M 74.50% | 38.55M 461.48% | |||||||||||||||||||||||||||||||||
common stock repurchased | 15.08M - | 14.17M - | -20M - | 32.04M - | -15.02M - | -70.12M 366.93% | -20.02M 71.44% | -21.41M 6.93% | -23.62M 10.32% | -30.02M 27.09% | -44.37M 47.81% | -56.22M 26.69% | -69.56M 23.74% | -66.42M 4.52% | -60.58M 8.79% | -24.57M 59.45% | -67.50M 174.80% | -69.91M 3.57% | -21.97M 68.57% | -22.46M 2.23% | -21.46M 4.45% | -12.48M 41.85% | -182.00M - | -191.98M 5.48% | ||||||||||||||||||
dividends paid | -25.85M - | -25.22M 2.44% | -26.93M 6.77% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 615K - | 1.38M 124.07% | 510K 62.99% | 1.13M 121.96% | -714K 163.07% | 3.32M 565.55% | 3.28M 1.38% | 14.88M 354.03% | 4.19M 71.87% | 2.26M 46.10% | 4.54M 100.97% | 16.94M 273.43% | 8.92M 47.36% | 526.74M 5,807.85% | 19.45M 96.31% | 28.02M 44.04% | 3.80M 86.45% | 11.09M 192.05% | 998K 91.00% | 16.18M 1,521.14% | 15.51M 4.13% | 28.87M 86.15% | 10.92M 62.19% | 266.14M 2,338.07% | 29.52M 88.91% | 20.69M 29.90% | 1.63M 92.11% | 39.39M 2,312.06% | 12.80M 67.50% | 20.58M 60.75% | 1.07M 94.82% | 21.26M 1,894.65% | -46.53M 318.84% | 119.09M 355.93% | 20.15M 83.08% | 29.06M 44.22% | -13.40M 146.12% | 26.07M 294.55% | -74.21M 384.62% | -25.07M 66.22% | -59.02M 135.42% | |
net cash used provided by financing activities | 615K - | 1.38M 124.07% | 510K 62.99% | 460.56M 90,205.29% | -714K 100.16% | 18.40M 2,677.45% | 3.28M 82.19% | 14.88M 354.03% | 4.19M 71.87% | 16.42M 292.24% | 4.54M 72.38% | 16.94M 273.43% | 8.92M 47.36% | 506.74M 5,583.54% | 19.45M 96.16% | 21.92M 12.68% | 3.80M 82.68% | 31.58M 731.60% | 998K 96.84% | 16.18M 1,521.14% | 493K 96.95% | -41.25M 8,466.53% | -9.11M 77.92% | 244.73M 2,786.97% | 5.86M 97.60% | -9.67M 264.97% | -43.00M 344.59% | -17.50M 59.29% | -57.61M 229.13% | -297.21M 415.86% | -59.70M 79.91% | -7.84M 86.87% | -66.42M 747.23% | -527.60M 694.30% | -2.11M 99.60% | -914K 56.62% | -29.61M 3,139.93% | 24.97M 184.33% | -72.50M 390.30% | -208.86M 188.08% | -253.40M 21.33% | |
effect of forex changes on cash | 365K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -44.73M - | -19.48M 56.45% | -44.94M 130.71% | 445.02M 1,090.18% | 31.43M 92.94% | -318.65M 1,113.67% | -80.28M 74.81% | -53.36M 33.53% | 31.21M 158.50% | -14.92M 147.79% | 3.14M 121.03% | 10.14M 223.40% | 62.02M 511.32% | 492.82M 694.64% | -365.40M 174.15% | 36.23M 109.91% | 41.35M 14.14% | -160.34M 487.75% | -19.11M 88.08% | 35.27M 284.51% | 58.29M 65.27% | -15.05M 125.83% | 8.02M 153.28% | -95.84M 1,294.83% | 72.64M 175.80% | -36.34M 150.03% | 39.44M 208.54% | 64.44M 63.37% | 61.51M 4.55% | -10.96M 117.82% | 197.33M 1,900.13% | 143.36M 27.35% | -215.08M 250.02% | -203.15M 5.54% | 30.61M 115.07% | 120.29M 292.92% | 173.34M 44.10% | 198.08M 14.27% | 69.60M 64.86% | -72.47M 204.13% | -169.59M 134.00% | |
cash at beginning of period | 237.44M - | 192.71M 18.84% | 173.23M 10.11% | 128.28M 25.95% | 573.31M 346.91% | 604.74M 5.48% | 286.10M 52.69% | 205.82M 28.06% | 152.46M 25.92% | 183.68M 20.47% | 168.76M 8.12% | 171.89M 1.86% | 182.04M 5.90% | 258.82M 42.18% | 751.64M 190.41% | 386.24M 48.61% | 422.46M 9.38% | 463.81M 9.79% | 303.48M 34.57% | 284.36M 6.30% | 319.63M 12.40% | 377.92M 18.24% | 362.87M 3.98% | 370.89M 2.21% | 275.05M 25.84% | 347.69M 26.41% | 311.35M 10.45% | 350.80M 12.67% | 415.24M 18.37% | 476.74M 14.81% | 465.78M 2.30% | 663.11M 42.37% | 806.48M 21.62% | 591.40M 26.67% | 388.25M 34.35% | 418.86M 7.89% | 529.19M 26.34% | 702.54M 32.76% | 910.21M 29.56% | 979.81M 7.65% | 907.34M 7.40% | |
cash at end of period | 192.71M - | 173.23M 10.11% | 128.28M 25.95% | 573.31M 346.91% | 604.74M 5.48% | 286.10M 52.69% | 205.82M 28.06% | 152.46M 25.92% | 183.68M 20.47% | 168.76M 8.12% | 171.89M 1.86% | 182.04M 5.90% | 244.06M 34.07% | 751.64M 207.98% | 386.24M 48.61% | 422.46M 9.38% | 463.81M 9.79% | 303.48M 34.57% | 284.36M 6.30% | 319.63M 12.40% | 377.92M 18.24% | 362.87M 3.98% | 370.89M 2.21% | 275.05M 25.84% | 347.69M 26.41% | 311.35M 10.45% | 350.80M 12.67% | 415.24M 18.37% | 476.74M 14.81% | 465.78M 2.30% | 663.11M 42.37% | 806.48M 21.62% | 591.40M 26.67% | 388.25M 34.35% | 418.86M 7.89% | 539.15M 28.72% | 702.54M 30.30% | 900.62M 28.19% | 979.81M 8.79% | 907.34M 7.40% | 737.75M 18.69% | |
operating cash flow | -34.02M - | -14.12M 58.50% | -30.37M 115.15% | -5.38M 82.30% | 42.01M 881.44% | 6.76M 83.91% | -11.55M 270.86% | -47.32M 309.72% | 37.52M 179.28% | -14.30M 138.12% | -191K 98.66% | 28.25M 14,889.53% | 59M 108.86% | 18.60M 68.48% | 8.48M 54.38% | 56.55M 566.54% | 80.79M 42.87% | 6.64M 91.78% | 48.82M 634.97% | 64.26M 31.63% | 69.86M 8.72% | 35.10M 49.75% | 50.71M 44.45% | 32.80M 35.32% | 69.03M 110.47% | 21.45M 68.93% | 123.39M 475.31% | 127.05M 2.96% | 138.24M 8.81% | 220.13M 59.24% | 159.38M 27.60% | 154.70M 2.94% | 233.03M 50.63% | 173.25M 25.65% | 101.62M 41.35% | 158.43M 55.91% | 244.43M 54.28% | 221.50M 9.38% | 226.60M 2.30% | 96.99M 57.20% | 208.01M 114.46% | |
capital expenditure | -11.32M - | -6.74M 40.47% | -15.08M 123.69% | -7.67M 49.13% | -9.86M 28.53% | -24.38M 147.20% | -22.74M 6.70% | -18.48M 18.72% | -12.17M 34.15% | -12.77M 4.91% | -17.33M 35.73% | -14.25M 17.77% | -20.71M 45.32% | -22.30M 7.66% | -20.44M 8.34% | -28.07M 37.37% | -29.44M 4.86% | -24.30M 17.47% | -37.93M 56.13% | -20.98M 44.70% | -13.64M 34.97% | -23.78M 74.34% | -24.99M 5.10% | -24.87M 0.51% | -21.33M 14.22% | -27.83M 30.46% | -27.67M 0.57% | -25.72M 7.05% | -21.07M 18.07% | -32.81M 55.72% | -25.18M 23.24% | -39.92M 58.50% | -60.23M 50.89% | -51.42M 14.62% | -55.10M 7.16% | -45.06M 18.23% | -43.57M 3.31% | -48.82M 12.04% | -60.03M 22.98% | -61.79M 2.92% | -56.09M 9.23% | |
free cash flow | -45.34M - | -20.86M 54.00% | -45.45M 117.91% | -13.05M 71.29% | 32.15M 346.39% | -17.62M 154.79% | -34.29M 94.66% | -65.81M 91.90% | 25.35M 138.52% | -27.07M 206.80% | -17.52M 35.27% | 14.00M 179.88% | 38.29M 173.57% | -3.70M 109.66% | -11.95M 223.05% | 28.48M 338.22% | 51.35M 80.35% | -17.65M 134.38% | 10.88M 161.65% | 43.28M 297.65% | 56.22M 29.89% | 11.32M 79.86% | 25.71M 127.12% | 7.93M 69.15% | 47.70M 501.37% | -6.38M 113.38% | 95.72M 1,600.11% | 101.33M 5.86% | 117.17M 15.64% | 187.32M 59.87% | 134.20M 28.36% | 114.78M 14.47% | 172.80M 50.55% | 121.82M 29.50% | 46.51M 61.82% | 113.37M 143.74% | 200.85M 77.17% | 172.68M 14.03% | 166.56M 3.54% | 35.20M 78.86% | 151.92M 331.54% |
All numbers in USD (except ratios and percentages)