NYSE:RH
RH
- Stock
Last Close
344.60
25/09 14:38
Market Cap
4.52B
Beta: 2.08
Volume Today
133.80K
Avg: 775.26K
PE Ratio
20.70
PFCF: 24.35
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.55M - | 26.64M 179.00% | 1.79M 93.26% | 27.25M 1,418.27% | 19.43M 28.71% | 42.52M 118.87% | 7.16M 83.17% | 29.93M 318.32% | 20.71M 30.82% | 33.30M 60.80% | -13.47M 140.45% | 6.92M 151.36% | 2.52M 63.62% | 9.44M 274.89% | -3.37M 135.71% | -7.86M 133.29% | 13.15M 267.27% | 261K 98.02% | 28.06M 10,650.57% | 64.04M 128.24% | 22.41M 65.01% | 36.13M 61.20% | 35.72M 1.12% | 63.76M 78.48% | 52.46M 17.71% | 68.43M 30.44% | -3.21M 104.69% | 98.42M 3,164.23% | 46.41M 52.85% | 130.19M 180.52% | 130.66M 0.36% | 226.75M 73.54% | 184.10M 18.81% | 147.04M 20.13% | 200.71M 36.50% | 122.28M 39.08% | 98.76M 19.23% | 106.90M 8.24% | 41.89M 60.81% | 76.48M 82.57% | -2.19M 102.86% | 11.38M 620.39% | -3.63M 131.85% | 28.95M 898.68% | |
depreciation and amortization | 6.73M - | 7.70M 14.32% | 7.64M 0.71% | 8.34M 9.14% | 9.02M 8.14% | 9.47M 5.00% | 9.98M 5.40% | 10.89M 9.18% | 11.23M 3.08% | 12.49M 11.21% | 12.55M 0.51% | 13.66M 8.79% | 15.04M 10.09% | 15.75M 4.73% | 16.02M 1.73% | 16.53M 3.16% | 18.55M 12.22% | 19.04M 2.68% | 17.05M 10.48% | 17.76M 4.16% | 18.38M 3.50% | 21.17M 15.18% | 27.19M 28.46% | 25.32M 6.87% | 23.43M 7.45% | 24.79M 5.80% | 24.87M 0.31% | 25.34M 1.90% | 26.48M 4.47% | 23.35M 11.80% | 23.89M 2.29% | 22.67M 5.09% | 24.82M 9.48% | 24.65M 0.69% | 24.76M 0.45% | 26.97M 8.93% | 28.03M 3.94% | 28.83M 2.84% | 27.77M 3.67% | 28.14M 1.32% | 28.45M 1.13% | 34.63M 21.70% | 30.83M 10.98% | 32.26M 4.64% | |
deferred income tax | 236K - | 18.47M 7,727.97% | 309K - | 2.38M 671.52% | -1.07M 145.09% | -2.66M 147.81% | -2.83M 6.04% | -8.72M 208.81% | -4.00M 54.17% | 1.69M 142.35% | 5.69M 236.27% | 20.60M 261.83% | 1.38M 93.30% | 480K 65.22% | -6.76M 1,508.96% | -7.78M 15.04% | -8.00M 2.79% | -6.09M 23.78% | -3.69M 39.54% | -6.21M 68.41% | -5.70M 8.23% | -5.30M 6.97% | -5.12M 3.44% | -8.38M 63.72% | 25.24M 401.36% | 9.35M 62.95% | 12.69M 35.68% | -5.04M 139.70% | 22.75M 551.72% | -15.40M 167.68% | 117K 100.76% | -6.80M 5,911.11% | 5.49M 180.79% | 25.69M 367.74% | 134K 99.48% | -97.61M 72,947.01% | 16.53M 116.93% | 27.19M 64.52% | -2.83M 110.42% | -15.62M 451.29% | |||||
stock based compensation | 1.56M - | 1.77M 13.42% | 2.23M 25.69% | 4.52M 102.55% | 4.91M 8.65% | 5.41M 10.22% | 5.30M 2.09% | 6.28M 18.53% | 6.08M 3.28% | 6.57M 8.12% | 4.00M 39.13% | 10.30M 157.75% | 7.41M 28.11% | 7.50M 1.28% | 5.29M 29.51% | 30.88M 483.80% | 6.76M 78.10% | 7.78M 15.04% | 8.00M 2.79% | 6.09M 23.78% | 3.69M 39.54% | 6.21M 68.41% | 5.70M 8.23% | 5.30M 6.97% | 5.12M 3.44% | 5.72M 11.86% | 5.83M 1.83% | 6.86M 17.72% | 118.78M 1,631.28% | 14.23M 88.02% | 15.31M 7.55% | 10.12M 33.86% | 11.99M 18.48% | 11.05M 7.86% | 12.80M 15.83% | 10.74M 16.14% | 10.19M 5.11% | 9.82M 3.59% | 10.18M 3.66% | 8.54M 16.13% | 9.82M 15.02% | 10.85M 10.45% | 10.54M 2.78% | 11.53M 9.34% | |
change in working capital | -19.21M - | 3.57M 118.56% | -63.69M 1,886.01% | -12.21M 80.83% | -29.91M 145.06% | 50.18M 267.75% | -39.52M 178.76% | -22.20M 43.83% | -74.13M 233.88% | 108.52M 246.40% | -117.63M 208.40% | -26.10M 77.81% | 23.78M 191.13% | 42.56M 78.96% | 97.39M 128.82% | 142.33M 46.14% | 19.51M 86.29% | 78.09M 300.30% | -55.64M 171.25% | -35.81M 35.63% | -6.07M 83.05% | 56.68M 1,033.50% | -63.26M 211.60% | 1.32M 102.09% | -6.32M 578.21% | -12.29M 94.37% | -105.34M 757.30% | 49.27M 146.77% | -4.60M 109.34% | -46.10M 901.83% | -10.83M 76.50% | -173.92M 1,505.35% | -21.29M 87.76% | -72.70M 241.43% | -285.34M 292.50% | -162.15M 43.17% | -35.16M 78.32% | -15.78M 55.12% | -44.27M 180.54% | -12.55M 71.65% | -5.69M 54.65% | -193.57M 3,300.70% | -18.07M 90.67% | -101.24M 460.40% | |
accounts receivables | 563K - | 8K 98.58% | 3.11M 38,725% | -5.21M 267.90% | -3.52M 32.56% | 1.64M 146.49% | 472K 71.13% | 2.66M 462.71% | -9.53M 458.92% | 3.78M 139.61% | -3.50M 192.80% | 3.08M 187.96% | -1.02M 133.19% | 2.03M 298.73% | 8K 99.61% | -625K 7,912.50% | 298K 147.68% | 3.08M 932.55% | -7.24M 335.39% | -2.11M 70.91% | -2.05M 2.80% | 2.52M 222.80% | -7.22M 387.00% | 6.71M 193.02% | -2.31M 134.33% | -4.50M 95.23% | 1.55M 134.53% | -7.99M 613.84% | 361K 104.52% | -4.42M 1,322.99% | -722K 83.65% | 416K 157.62% | -825K 298.32% | 2.69M 426.67% | -7.71M 386.27% | 10.05M 230.23% | -3.01M 129.93% | -1.17M 61.06% | -462K 60.55% | 5.79M 1,354.11% | -1.66M 128.58% | 1.01M 161.23% | -7.75M 864.30% | -3.81M 50.80% | |
inventory | -41.50M - | -5.96M 85.64% | -29.63M 397.41% | -63.55M 114.48% | -63.48M 0.12% | 50.62M 179.75% | -42.25M 183.46% | -106.06M 151.00% | -53.36M 49.68% | 35.17M 165.90% | -37.23M 205.85% | -11.49M 69.14% | 25.46M 321.56% | 18.96M 25.53% | 66.07M 248.51% | 74.26M 12.41% | 50.29M 32.28% | 30.15M 40.05% | -4.03M 113.37% | -20.96M 419.92% | -14.82M 29.30% | 32.42M 318.73% | 1.65M 94.90% | 49.54M 2,896.73% | 51.60M 4.16% | -9.52M 118.45% | -55.84M 486.40% | 6.85M 112.27% | -8.80M 228.37% | -46.84M 432.45% | -49.54M 5.76% | -52.10M 5.17% | 12.42M 123.83% | -100.85M 912.25% | -83.11M 17.58% | -41.84M 49.66% | 28.36M 167.78% | 19.41M 31.58% | 35.91M 85.08% | 28.93M 19.44% | 16.32M 43.60% | -33.89M 307.70% | -48.32M 42.58% | -114.25M 136.43% | |
accounts payables | 20.53M - | 8.12M 60.44% | -38.09M 569.15% | 38.83M 201.94% | 37.20M 4.20% | -7.07M 119.01% | -2.06M 70.94% | 71.19M 3,564.28% | -14.41M 120.24% | 40.26M 379.42% | -88.77M 320.46% | -23.39M 73.65% | -8.69M 62.87% | 18.54M 313.45% | 8.36M 54.90% | 60.14M 619.24% | -21.03M 134.96% | 61.91M 394.44% | -72.57M 217.22% | -5.26M 92.75% | 10.97M 308.65% | 34.99M 218.81% | -78.01M 322.95% | -60.15M 22.90% | -23.01M 61.74% | 34.05M 247.99% | -77.74M 328.31% | 9.44M 112.14% | -23.00M 343.73% | -108.54M 372.00% | -32.23M 70.30% | -49.74M 54.32% | -26.43M 46.86% | -38.86M 46.99% | -164.55M 323.48% | -23.71M 85.59% | -56.26M 137.26% | -56.26M 0% | -54.35M 3.39% | -30.54M 43.81% | 8.89M 129.11% | -38.21M 529.82% | 40.52M 206.04% | ||
other working capital | 21.73M - | 9.52M 56.20% | -37.16M 490.58% | 56.56M 252.20% | 37.08M 34.45% | -2.08M 105.60% | 2.26M 208.61% | 81.20M 3,497.70% | -11.23M 113.83% | 69.57M 719.62% | -76.90M 210.54% | -17.69M 77.00% | -650K 96.33% | 21.57M 3,419.08% | 31.32M 45.17% | 68.69M 119.33% | -31.08M 145.24% | 44.87M 244.38% | -44.37M 198.87% | -12.74M 71.27% | 10.80M 184.71% | 21.75M 101.47% | -57.69M 365.23% | -54.93M 4.79% | -55.62M 1.25% | 1.73M 103.12% | -51.06M 3,044.75% | 50.40M 198.71% | 3.83M 92.39% | 5.15M 34.35% | 39.43M 665.44% | -122.24M 410.03% | -32.88M 73.10% | 25.46M 177.41% | -29.96M 217.71% | -106.64M 255.89% | -4.25M 96.01% | 22.25M 623.51% | -25.37M 214.03% | -16.74M 34.02% | -29.24M 74.71% | -122.48M 318.82% | -2.51M 97.95% | -13.24M 427.11% | |
other non cash items | 154K - | -1.09M 805.19% | -5.20M 378.45% | -409K 92.13% | 3.22M 886.31% | -4.72M 246.80% | 2.71M 157.42% | 3.09M 13.94% | 4.86M 57.30% | -1.36M 127.99% | 8.26M 707.28% | 9.95M 20.41% | 13.70M 37.72% | 32.72M 138.89% | 9.72M 70.29% | 9.47M 2.59% | 12.39M 30.89% | 63.16M 409.57% | 7.85M 87.57% | 12.84M 63.46% | 18.96M 47.74% | 52.78M 178.36% | 33.47M 36.58% | -37.39M 211.70% | 39.17M 204.77% | 49.91M 27.40% | 60.99M 22.21% | -34.75M 156.98% | 31.92M 191.85% | 36.87M 15.51% | 31.86M 13.59% | 40.23M 26.26% | 17.23M 57.18% | 25.18M 46.20% | 177.53M 604.90% | 33.04M 81.39% | 41.55M 25.75% | 35.52M 14.53% | 34.64M 2.46% | 33.83M 2.36% | 40.26M 19.00% | 38.37M 4.68% | 124.20M 223.68% | 34.62M 72.13% | |
net cash provided by operating activities | -974K - | 57.07M 5,958.93% | -57.22M 200.27% | 27.49M 148.05% | 6.97M 74.66% | 105.25M 1,410.68% | -14.38M 113.66% | 28.00M 294.72% | -31.25M 211.61% | 159.52M 610.45% | -106.29M 166.63% | 14.73M 113.86% | 62.44M 323.99% | 107.97M 72.91% | 125.06M 15.82% | 191.34M 53.01% | 70.36M 63.23% | 168.34M 139.24% | 5.32M 96.84% | 64.91M 1,121.34% | 57.36M 11.63% | 172.96M 201.53% | 38.82M 77.55% | 58.31M 50.19% | 113.86M 95.28% | 128.19M 12.58% | -16.87M 113.16% | 145.14M 960.46% | 218.99M 50.88% | 153.51M 29.90% | 190.88M 24.34% | 125.84M 34.07% | 216.96M 72.41% | 128.43M 40.80% | 135.95M 5.85% | 56.57M 58.39% | 143.50M 153.69% | 67.67M 52.85% | 86.74M 28.19% | 161.62M 86.33% | 67.82M 58.04% | -113.96M 268.04% | 56.13M 149.25% | 11.18M 80.09% | |
investments in property plant and equipment | -27.01M - | -36.25M 34.21% | -16.52M 54.44% | -22.54M 36.46% | -31.06M 37.82% | -40.70M 31.03% | -29.23M 28.19% | -27.08M 7.36% | -34.71M 28.20% | -42.78M 23.24% | -48.99M 14.52% | -25.72M 47.49% | -33.15M 28.88% | -53.65M 61.83% | -13.46M 74.92% | -25.95M 92.81% | -44.91M 73.11% | -37.28M 16.99% | -27.12M 27.25% | -34.09M 25.70% | -43.19M 26.69% | -32.33M 25.14% | -7.92M 75.52% | -17.37M 119.39% | -39.33M 126.47% | -29.01M 26.24% | -16.63M 42.67% | -30.90M 85.78% | -24.22M 21.60% | -39.37M 62.53% | -50.25M 27.63% | -31.89M 36.54% | -71.64M 124.66% | -31.61M 55.88% | -29.36M 7.10% | -33.19M 13.04% | -47.12M 41.94% | -63.97M 35.76% | -34.19M 46.55% | -47.41M 38.65% | -50.24M 5.99% | -137.52M 173.70% | -66.26M 51.82% | -49.08M 25.93% | |
acquisitions net | -17.50M - | -78.07M 346.07% | -2.88M - | 4.82M 267.40% | -1.11M 123.15% | -405K 63.68% | 5.29M 1,405.43% | -400K 107.57% | -33.13M 8,182.75% | -596K 98.20% | |||||||||||||||||||||||||||||||||||
purchases of investments | -19.47M - | -85.14M 337.25% | -51.45M 39.57% | -61.32M 19.20% | -92.19M - | -50.17M 45.58% | -61.52M 22.62% | -16.11M 73.81% | -1.17M - | -793K - | -400K 49.56% | -33.13M 8,182.75% | -596K 98.20% | -594K 0.34% | -3.75M 531.99% | -2.68M 28.56% | -6.74M 151.34% | ||||||||||||||||||||||||||||
sales maturities of investments | 15M - | 20M 33.33% | 38.09M 90.44% | 70.74M 85.74% | 41.66M 41.11% | 22.95M 44.92% | 38.63M 68.34% | 76.60M 98.32% | 191.91M 150.54% | -5.29M - | 47.41M - | ||||||||||||||||||||||||||||||||||
other investing activites | -29.23M - | -27.08M 7.36% | -39.45M 45.68% | -53.98M 36.84% | -48.99M 9.23% | -141.93M 189.71% | -33.32M 76.52% | -73.20M 119.68% | -8.56M 88.31% | -21.01M 145.52% | -52.01M - | -24.22M - | -52.23M 115.60% | -50.25M 3.79% | -71.64M - | -40.58M 43.35% | 5.29M - | 400K 92.43% | 33.13M 8,182.75% | -46.81M 241.29% | -2.68M - | ||||||||||||||||||||||||
net cash used for investing activites | -27.01M - | -36.25M 34.21% | -16.52M 54.44% | -22.54M 36.46% | -31.06M 37.82% | -130.44M 319.93% | -33.70M 74.16% | -92.21M 173.65% | -56.93M 38.26% | -44.56M 21.74% | -7.33M 83.55% | -211.18M 2,780.68% | -44.86M 78.76% | -58.12M 29.54% | 167.25M 387.76% | -21.01M 112.56% | -44.91M 113.80% | -37.28M 16.99% | -27.12M 27.25% | -34.09M 25.70% | -43.19M 26.69% | -32.33M 25.14% | -7.92M 75.52% | -17.37M 119.39% | -45.25M 160.57% | -52.01M 14.93% | -16.63M 68.02% | -8.94M 46.23% | -41.73M 366.58% | -130.30M 212.27% | -51.42M 60.53% | -32.65M 36.50% | -74.51M 128.19% | -35.76M 52.00% | -30.48M 14.78% | -33.60M 10.24% | -42.62M 26.86% | -64.37M 51.01% | -67.32M 4.59% | -48.00M 28.70% | -50.84M 5.91% | -141.27M 177.88% | -68.94M 51.20% | -55.82M 19.03% | |
debt repayment | -658K - | -1.14M 72.80% | -985K 13.37% | -493K 49.95% | -177K 64.10% | -148K 16.38% | -83K 43.92% | -54K 34.94% | -65K 20.37% | -46K 29.23% | -85K 84.78% | -81K 4.71% | -96K 18.52% | -262K 172.92% | -1.36M 420.99% | -43.51M 3,087.62% | -169.96M 290.61% | -297.72M 75.17% | -1.49M 99.50% | -230.45M 15,356.27% | -107.50M 53.35% | -130M 20.93% | -57.50M 55.77% | -221.06M 284.45% | -57.50M 73.99% | -4M 93.04% | -68.33M 1,608.35% | -349.16M 410.96% | -5.46M 98.44% | -10.73M 96.32% | -7.83M 27.03% | -31.73M 305.39% | -212.73M 570.45% | -106.39M 49.99% | -13.05M 87.74% | -395.37M 2,930.13% | -5K 100.00% | -11K 120% | -6.25M 56,736.36% | -7.94M 27.06% | -6.27M 21.07% | -10.68M 70.29% | -10.76M 0.73% | -11.28M 4.90% | |
common stock issued | 79K - | 2.42M - | 8.65M 256.81% | 2.57M 70.26% | 18.77M 629.94% | 5.53M 70.52% | 7.64M 38.09% | 1.53M - | 468.66M 30,591.75% | 456K 99.90% | 4.27M 836.84% | 1.09M 74.53% | 6.31M 479.60% | 1.99M 68.44% | |||||||||||||||||||||||||||||||
common stock repurchased | -300.14M - | -700.19M 133.29% | -145.18M - | -104.82M 27.80% | -250.03M 138.54% | -31.71M - | -713.56M 2,150.26% | -96K 99.99% | -1.21B 1,258,535.42% | -44.61M 96.31% | |||||||||||||||||||||||||||||||||||
dividends paid | -80M - | -1.53M - | -468.66M 30,591.75% | -360K 99.92% | -1.20B 334,349.44% | -1.09M 99.91% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 21.82M - | -14.38M 165.92% | 72.27M 602.49% | 166.10M 129.84% | -70K 100.04% | 17.31M 24,822.86% | 2.92M 83.13% | 265.54M 8,993.97% | 10.28M 96.13% | 8.29M 19.36% | -2.51M - | 378K 115.08% | -192K 150.79% | 2.42M 1,359.38% | 514.71M 21,186.48% | 142.64M 72.29% | 153.62M 7.70% | 15.71M 89.77% | 185.62M 1,081.49% | 1.79M 99.03% | 83.59M 4,564.84% | 373.37M 346.64% | 89.20M 76.11% | 15.52M 82.61% | -62.80M 504.74% | 71.52M 213.89% | 212.99M 197.82% | -92.37M 143.37% | -2.36M 97.44% | -3.21M 35.75% | -206K 93.57% | 1.98B 959,913.11% | -8.00M 100.40% | -29.30M 266.33% | 213.57M 828.82% | 190K 99.91% | 66.77M 35,044.21% | -4.68M 107.01% | 1.20B 25,776.57% | -3.03M 100.25% | -274K 90.95% | -151K 44.89% | |||
net cash used provided by financing activities | 21.16M - | -15.52M 173.34% | 71.28M 559.33% | 165.61M 132.32% | -247K 100.15% | 17.16M 7,046.56% | 2.84M 83.47% | 265.49M 9,258.12% | 10.21M 96.15% | 8.24M 19.30% | -6K 100.07% | -2.59M 43,016.67% | 282K 110.90% | 70K 75.18% | -299.09M 427,367.14% | -228.99M 23.44% | -24.89M 89.13% | -135.44M 444.13% | 16.79M 112.40% | -26.05M 255.16% | -30.36M 16.51% | -143.58M 372.99% | 65.83M 145.85% | -131.86M 300.29% | -41.98M 68.16% | -66.80M 59.09% | 3.18M 104.76% | -136.17M 4,379.38% | -97.84M 28.15% | -13.09M 86.62% | -11.03M 15.71% | -31.94M 189.49% | 1.76B 5,625.06% | -114.39M 106.48% | -42.35M 62.98% | -181.81M 329.28% | -31.52M 82.66% | -646.80M 1,951.69% | -10.94M 98.31% | -1.21B 10,997.81% | -53.91M 95.56% | -4.64M 91.38% | -8.92M 91.95% | 20.78M 333.04% | |
effect of forex changes on cash | 4K - | -109K 2,825% | 4K 103.67% | -12K 400% | -25K 108.33% | -165K 560% | 73K 144.24% | -95K 230.14% | -2K 97.89% | -284K 14,100% | 888K 412.68% | -436K 149.10% | -110K 74.77% | 107K 197.27% | -86K 180.37% | 141K 263.95% | -33K 123.40% | 130K 493.94% | -62K 147.69% | -62K 0% | -12K 80.65% | 6K 150% | 6K 0% | -81K 1,450% | 72K 188.89% | 19K 73.61% | -132K 794.74% | 149K 212.88% | -27K 118.12% | 167K 718.52% | 36K 78.44% | 56K 55.56% | -58K 203.57% | -129K 122.41% | -278K 115.50% | -162K 41.73% | -715K 341.36% | 912K 227.55% | -18K 101.97% | 289K 1,705.56% | -1.00M 447.40% | 906K 190.24% | -172K 118.98% | 412K 339.53% | |
net change in cash | -6.82M - | 5.19M 176.18% | -2.45M 147.13% | 170.55M 7,069.80% | -24.37M 114.29% | -8.19M 66.38% | -45.17M 451.29% | 201.18M 545.42% | -77.97M 138.76% | 122.92M 257.65% | -112.74M 191.72% | -199.48M 76.94% | 17.75M 108.90% | 31.60M 78.02% | -6.87M 121.75% | -58.51M 751.35% | 525K 100.90% | -4.25M 910.48% | -5.08M 19.29% | -385K 92.42% | -16.20M 4,106.75% | -2.94M 81.82% | 96.75M 3,385.13% | -91.00M 194.05% | 26.70M 129.34% | 9.40M 64.77% | -30.45M 423.76% | 179K 100.59% | 79.40M 44,255.87% | 3.66M 95.39% | 135.08M 3,588.72% | 61.31M 54.61% | 1.91B 3,010.27% | -25.82M 101.35% | 65.37M 353.14% | -157.55M 341.03% | 68.64M 143.57% | -646.25M 1,041.47% | 8.46M 101.31% | -1.10B 13,091.99% | -37.93M 96.55% | -258.97M 582.75% | -21.90M 91.54% | -23.45M 7.09% | |
cash at beginning of period | 15.01M - | 8.20M 45.40% | 13.39M 63.34% | 10.94M 18.28% | 181.49M 1,558.68% | 157.13M 13.43% | 148.93M 5.21% | 103.77M 30.33% | 304.95M 193.88% | 226.98M 25.57% | 349.90M 54.15% | 237.16M 32.22% | 37.68M 84.11% | 55.43M 47.11% | 87.02M 57.01% | 80.15M 7.90% | 21.64M 73.00% | 22.16M 2.43% | 30.41M 37.19% | 25.33M 16.69% | 24.94M 1.52% | 8.75M 64.93% | 5.80M 33.66% | 102.55M 1,667.19% | 11.55M 88.73% | 38.25M 231.05% | 47.66M 24.59% | 17.21M 63.89% | 17.39M 1.04% | 96.78M 456.65% | 100.45M 3.78% | 235.53M 134.48% | 296.84M 26.03% | 2.20B 642.40% | 2.18B 1.17% | 2.24B 3.00% | 2.09B 7.02% | 2.15B 3.29% | 1.51B 29.83% | 1.52B 0.56% | 420.58M 72.33% | 382.65M 9.02% | 123.69M 67.68% | 101.79M 17.71% | |
cash at end of period | 8.20M - | 13.39M 63.34% | 10.94M 18.28% | 181.49M 1,558.68% | 157.13M 13.43% | 148.93M 5.21% | 103.77M 30.33% | 304.95M 193.88% | 226.98M 25.57% | 349.90M 54.15% | 237.16M 32.22% | 37.68M 84.11% | 55.43M 47.11% | 87.02M 57.01% | 80.15M 7.90% | 21.64M 73.00% | 22.16M 2.43% | 17.91M 19.20% | 25.33M 41.45% | 24.94M 1.52% | 8.75M 64.93% | 5.80M 33.66% | 102.55M 1,667.19% | 11.55M 88.73% | 38.25M 231.05% | 47.66M 24.59% | 17.21M 63.89% | 17.39M 1.04% | 96.78M 456.65% | 100.45M 3.78% | 235.53M 134.48% | 296.84M 26.03% | 2.20B 642.40% | 2.18B 1.17% | 2.24B 3.00% | 2.09B 7.02% | 2.15B 3.29% | 1.51B 30.00% | 1.52B 0.80% | 420.58M 72.33% | 382.65M 9.02% | 123.69M 67.68% | 101.79M 17.71% | 78.33M 23.04% | |
operating cash flow | -974K - | 57.07M 5,958.93% | -57.22M 200.27% | 27.49M 148.05% | 6.97M 74.66% | 105.25M 1,410.68% | -14.38M 113.66% | 28.00M 294.72% | -31.25M 211.61% | 159.52M 610.45% | -106.29M 166.63% | 14.73M 113.86% | 62.44M 323.99% | 107.97M 72.91% | 125.06M 15.82% | 191.34M 53.01% | 70.36M 63.23% | 168.34M 139.24% | 5.32M 96.84% | 64.91M 1,121.34% | 57.36M 11.63% | 172.96M 201.53% | 38.82M 77.55% | 58.31M 50.19% | 113.86M 95.28% | 128.19M 12.58% | -16.87M 113.16% | 145.14M 960.46% | 218.99M 50.88% | 153.51M 29.90% | 190.88M 24.34% | 125.84M 34.07% | 216.96M 72.41% | 128.43M 40.80% | 135.95M 5.85% | 56.57M 58.39% | 143.50M 153.69% | 67.67M 52.85% | 86.74M 28.19% | 161.62M 86.33% | 67.82M 58.04% | -113.96M 268.04% | 56.13M 149.25% | 11.18M 80.09% | |
capital expenditure | -27.01M - | -36.25M 34.21% | -16.52M 54.44% | -22.54M 36.46% | -31.06M 37.82% | -40.70M 31.03% | -29.23M 28.19% | -27.08M 7.36% | -34.71M 28.20% | -42.78M 23.24% | -48.99M 14.52% | -25.72M 47.49% | -33.15M 28.88% | -53.65M 61.83% | -13.46M 74.92% | -25.95M 92.81% | -44.91M 73.11% | -37.28M 16.99% | -27.12M 27.25% | -34.09M 25.70% | -43.19M 26.69% | -32.33M 25.14% | -7.92M 75.52% | -17.37M 119.39% | -39.33M 126.47% | -29.01M 26.24% | -16.63M 42.67% | -30.90M 85.78% | -24.22M 21.60% | -39.37M 62.53% | -50.25M 27.63% | -31.89M 36.54% | -71.64M 124.66% | -31.61M 55.88% | -29.36M 7.10% | -33.19M 13.04% | -47.12M 41.94% | -63.97M 35.76% | -34.19M 46.55% | -47.41M 38.65% | -50.24M 5.99% | -137.52M 173.70% | -66.26M 51.82% | -49.08M 25.93% | |
free cash flow | -27.98M - | 20.82M 174.41% | -73.73M 454.15% | 4.96M 106.72% | -24.09M 586.06% | 64.55M 367.91% | -43.61M 167.55% | 922K 102.11% | -65.96M 7,254.45% | 116.73M 276.97% | -155.28M 233.02% | -11.00M 92.92% | 29.29M 366.35% | 54.32M 85.47% | 111.60M 105.45% | 165.40M 48.21% | 25.45M 84.61% | 131.06M 414.97% | -21.81M 116.64% | 30.82M 241.35% | 14.17M 54.02% | 140.63M 892.32% | 30.91M 78.02% | 40.94M 32.46% | 74.53M 82.05% | 99.18M 33.07% | -33.50M 133.78% | 114.24M 441.03% | 194.76M 70.48% | 114.14M 41.40% | 140.62M 23.21% | 93.96M 33.19% | 145.33M 54.68% | 96.82M 33.38% | 106.58M 10.08% | 23.37M 78.07% | 96.39M 312.39% | 3.70M 96.16% | 52.55M 1,320.60% | 114.21M 117.35% | 17.57M 84.61% | -251.47M 1,531.02% | -10.13M 95.97% | -37.90M 274.13% |
All numbers in USD (except ratios and percentages)