NYSE:UNFI
United Natural Foods, Inc.
- Stock
Last Close
16.50
25/09 14:37
Market Cap
709.48M
Beta: 1.05
Volume Today
66.62K
Avg: 716.21K
PE Ratio
−11.69
PFCF: 3.17
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 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '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 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.76M - | 27.95M 0.67% | 36.39M 30.20% | 33.38M 8.29% | 33.04M 1.00% | 27.84M 15.73% | 41.75M 49.94% | 36.10M 13.54% | 30.13M 16.53% | 22.68M 24.72% | 38.27M 68.72% | 34.68M 9.38% | 29.22M 15.76% | 25.48M 12.78% | 36.59M 43.58% | 38.87M 6.24% | 30.50M 21.52% | 50.49M 65.50% | 51.89M 2.78% | 32.79M 36.81% | -21.36M 165.15% | -363.30M 1,600.78% | 32.77M 109.02% | 1.21M 96.32% | -408.36M 33,932.81% | -32.17M 92.12% | 53.18M 265.32% | 133.34M 150.75% | -972K 100.73% | 56.76M 5,939.71% | 48.30M 14.91% | 44.91M 7.01% | 77M 71.45% | 68M 11.69% | 68M 0% | 41M 39.71% | 67M 63.41% | 22M 67.16% | 8M 63.64% | -67M 937.50% | -39M 41.79% | -15M 61.54% | -21M 40% | |
depreciation and amortization | 11.24M - | 11.76M 4.64% | 12.43M 5.69% | 13.33M 7.26% | 14.16M 6.20% | 15.50M 9.47% | 17.55M 13.23% | 16.59M 5.44% | 16.70M 0.66% | 16.14M 3.36% | 18.12M 12.25% | 20.04M 10.59% | 21.21M 5.87% | 21.24M 0.13% | 21.47M 1.08% | 22.12M 3.02% | 22.44M 1.45% | 21.81M 2.83% | 21.73M 0.34% | 21.65M 0.39% | 24.79M 14.52% | 73.20M 195.24% | 71.79M 1.93% | 77.05M 7.32% | 75.14M 2.47% | 69.22M 7.88% | 69.64M 0.61% | 67.53M 3.03% | 77.19M 14.30% | 66.53M 13.80% | 66.36M 0.25% | 74.91M 12.88% | 69M 7.89% | 69M 0% | 72M 4.35% | 75M 4.17% | 74M 1.33% | 73M 1.35% | 77M 5.48% | 80M 3.90% | 78M 2.50% | 74M 5.13% | 76M 2.70% | |
deferred income tax | -1.26M - | 583K 146.38% | 4.09M 601.89% | -2.28M 155.82% | -6.05M 164.97% | -1.26M 79.15% | 9.34M 840.41% | 12.05M 28.93% | 2.99M 75.21% | 1.83M 38.80% | 10.16M 456.02% | 3.82M 62.39% | 2.31M 39.52% | 2.71M 17.34% | 1.89M 30.34% | -1.73M 191.59% | 891K 151.47% | -23.62M 2,751.40% | 867K 103.67% | 7.05M 712.80% | 1.21M 82.77% | -66.82M 5,604.04% | 53K 100.08% | 4.75M 8,869.81% | -62.56M 1,415.94% | 2.30M 103.68% | 42.88M 1,764.30% | -53.55M 224.89% | 2.25M 104.21% | -3.10M 237.31% | -1.24M 60.10% | -2.92M 136.76% | -9M 207.80% | -9M 0% | 55M - | 2M 96.36% | -1M 150% | 1M 200% | -38M 3,900% | 11M 128.95% | -5M 145.45% | -6M 20% | ||
stock based compensation | 5.48M - | 4.03M 26.45% | 3.63M 9.90% | 1.47M 59.48% | 5.96M 305.30% | 3.59M 39.75% | 2.42M 32.68% | 2.01M 16.91% | 5.97M 197.31% | 3.45M 42.22% | 3.24M 6.09% | 2.64M 18.45% | 6.65M 151.72% | 7.36M 10.60% | 4.69M 36.25% | 6.97M 48.65% | 7.28M 4.33% | 6.57M 9.68% | 7.87M 19.71% | 4.07M 48.25% | 8.09M 98.70% | 6.42M 20.61% | 4.32M 32.79% | 6.72M 55.79% | 1.25M 81.45% | 2.70M 116.84% | 11.14M 311.87% | 9.55M 14.20% | 12.24M 28.12% | 10.69M 12.70% | 9.92M 7.20% | 12.15M 22.53% | 11M 9.49% | 12M 9.09% | 10M 16.67% | 11M 10% | 12M 9.09% | 11M 8.33% | 10M 9.09% | 5M 50% | 6M 20% | 10M 66.67% | 10M 0% | |
change in working capital | -93.50M - | -30.92M 66.93% | -42.08M 36.11% | 40.82M 197.01% | -146.11M 457.91% | -627K 99.57% | -22.77M 3,531.10% | -13.67M 39.97% | -50.20M 267.32% | 74.53M 248.47% | 10.99M 85.26% | 29.11M 164.85% | -66.56M 328.66% | 47.30M 171.06% | 734K 98.45% | 56.61M 7,612.81% | -134.55M 337.67% | -34.09M 74.66% | -84.38M 147.50% | 93.49M 210.80% | -118.12M 226.35% | 55.45M 146.94% | -67.37M 221.51% | 106.80M 258.53% | -182.26M 270.65% | 31.01M 117.01% | 138.72M 347.35% | -43.84M 131.61% | -163.03M 271.84% | 129.04M 179.15% | 9.56M 92.59% | 177.44M 1,756.82% | -246M 238.64% | -45M 81.71% | -206M 357.78% | 131M 163.59% | -429M 427.48% | 407M 194.87% | 7M 98.28% | 185M 2,542.86% | -319M 272.43% | 106M 133.23% | 48M 54.72% | |
accounts receivables | -55.68M - | -11.31M 79.69% | -14.48M 28.02% | 10.75M 174.25% | -42.08M 491.43% | -8.67M 79.39% | -16.41M 89.22% | 24.91M 251.76% | -19.87M 179.75% | 32.44M 263.31% | -11.01M 133.93% | 27.85M 352.98% | -43.27M 255.39% | 17.13M 139.59% | -35.68M 308.27% | 23.06M 164.64% | -75.42M 427.00% | -33.68M 55.34% | -10.05M 70.16% | 51.87M 615.98% | 52.73M - | -52.15M - | 596M - | |||||||||||||||||||||
inventory | -131.76M - | 71.63M 154.36% | -66.47M 192.81% | 28.79M 143.32% | -150.76M 623.58% | 58.24M 138.63% | -24.17M 141.50% | -37.01M 53.13% | -100.39M 171.26% | 139.52M 238.98% | -37.91M 127.17% | 895K 102.36% | -55.13M 6,259.44% | 85.89M 255.80% | -50.52M 158.82% | 12.83M 125.40% | -136.64M 1,165.09% | 27.66M 120.24% | -56.07M 302.70% | 56.25M 200.33% | 177.09M - | -111.27M - | -264M - | -57M - | ||||||||||||||||||||
accounts payables | 100.20M - | -81.18M 181.02% | 29.09M 135.83% | -19.90M 168.43% | 50.88M 355.64% | -30.73M 160.40% | 9.91M 132.24% | -14.05M 241.84% | 58.40M 515.56% | -74.98M 228.41% | 48.50M 164.68% | -17.53M 136.15% | 33.91M 293.42% | -24.55M 172.39% | 69.66M 383.75% | 11.19M 83.93% | 72.40M 546.78% | -11.76M 116.25% | -54.24M 361.07% | -2.00M 96.31% | -40.15M - | 107.05M - | 17M - | 69M - | 31M - | 22M - | 18M 18.18% | |||||||||||||||||
other working capital | -6.26M - | -10.06M 60.72% | 9.79M 197.30% | 21.18M 116.44% | -4.15M 119.59% | -19.46M 368.96% | 7.91M 140.64% | 12.48M 57.89% | 11.66M 6.62% | -22.44M 292.52% | 11.41M 150.84% | 17.90M 56.87% | -2.07M 111.57% | -31.17M 1,405.89% | 17.27M 155.41% | 9.53M 44.84% | 5.11M 46.36% | -16.31M 419.18% | 35.98M 320.61% | -12.63M 135.09% | -118.12M 835.49% | 55.45M 146.94% | -67.37M 221.51% | -82.88M 23.01% | -182.26M 119.92% | 31.01M 117.01% | 138.72M 347.35% | 12.53M 90.97% | -163.03M 1,401.66% | 129.04M 179.15% | 9.56M 92.59% | -263M - | 326M - | -429M 231.60% | 376M 187.65% | 7M 98.14% | -376M 5,471.43% | -337M 10.37% | 106M 131.45% | 48M 54.72% | ||||
other non cash items | 616K - | 434K 29.55% | 717K 65.21% | -3.65M 609.07% | 258K 107.07% | 798K 209.30% | -1.59M 299.00% | 1.98M 224.43% | -102K 105.16% | 480K 570.59% | 221K 53.96% | 698K 215.84% | -96K 113.75% | 72K 175% | 814K 1,030.56% | -5.17M 734.52% | 1.40M 127.18% | 15.76M 1,022.79% | -18.02M 214.34% | 5.59M 131.02% | -1.63M 129.17% | 427.94M 26,337.95% | 9.77M 97.72% | 10.81M 10.65% | 441.92M 3,989.60% | 100.89M 77.17% | 97.64M 3.22% | -108.78M 211.41% | 14.65M 113.47% | 4.74M 67.67% | -3.46M 172.98% | -28.93M 736.73% | 17M 158.75% | 29M 70.59% | -18M 162.07% | 49M 372.22% | 12M 75.51% | 20M 66.67% | 29M 45% | 57M 96.55% | 9M 84.21% | 13M 44.44% | 174M 1,238.46% | |
net cash provided by operating activities | -49.66M - | 13.84M 127.87% | 15.18M 9.68% | 83.07M 447.28% | -98.74M 218.87% | 45.84M 146.43% | 46.71M 1.88% | 55.06M 17.88% | 5.49M 90.02% | 119.12M 2,068.95% | 81.01M 31.99% | 90.99M 12.32% | -7.25M 107.97% | 104.16M 1,535.75% | 66.19M 36.46% | 117.68M 77.80% | -72.03M 161.21% | 36.91M 151.24% | -20.05M 154.31% | 164.64M 921.26% | -107.02M 165.00% | 132.89M 224.17% | 51.32M 61.38% | 207.34M 303.98% | -134.87M 165.05% | 173.95M 228.98% | 413.20M 137.54% | 4.26M 98.97% | -57.67M 1,454.62% | 264.67M 558.96% | 129.44M 51.09% | 277.56M 114.42% | -81M 129.18% | 124M 253.09% | -74M 159.68% | 362M 589.19% | -262M 172.38% | 532M 303.05% | 132M 75.19% | 222M 68.18% | -254M 214.41% | 183M 172.05% | 125M 31.69% | |
investments in property plant and equipment | -33.25M - | -43.07M 29.55% | -31.63M 26.58% | -39.36M 24.45% | -27.37M 30.45% | -28.79M 5.18% | -42.38M 47.20% | -30.59M 27.82% | -7.59M 75.19% | -12.88M 69.79% | -8.60M 33.24% | -12.30M 43.03% | -9.20M 25.23% | -13.48M 46.51% | -17.33M 28.60% | -16.11M 7.05% | -5.26M 67.36% | -10.28M 95.51% | -14.11M 37.29% | -14.96M 6.03% | -16.38M 9.48% | -63.76M 289.21% | -56.82M 10.89% | -70.86M 24.73% | -41.12M 41.97% | -43.51M 5.79% | -33.62M 22.73% | -54.32M 61.59% | -41.38M 23.83% | -50.14M 21.16% | -73.94M 47.48% | -144.54M 95.48% | -56M 61.26% | -50M 10.71% | -52M 4% | -93M 78.85% | -67M 27.96% | -84M 25.37% | -67M 20.24% | -105M 56.72% | -74M 29.52% | -67M 9.46% | -76M 13.43% | |
acquisitions net | -22.97M - | -32K 99.86% | -27K 15.63% | -188.54M 698,203.70% | -7.73M 95.90% | -253K 96.73% | -30K 88.14% | -19K 36.67% | -17K 10.53% | -14K 17.65% | -89.16M 636,750% | -217.53M 143.98% | -10.07M 95.37% | 92K 100.91% | 784K 752.17% | -9K 101.15% | -11K 22.22% | -8K 27.27% | -10K 25% | -10K 0% | -2.27B 22,738,190% | -8.11M 99.64% | -393K 95.15% | -10.11M 2,472.01% | 7M - | 5M 28.57% | 2M 60% | 2M 0% | 9M 350% | 2M 77.78% | 3M 50% | |||||||||||||
purchases of investments | -3M - | 3M - | 5.26M - | -387K - | 387K 200% | -110K 128.42% | 110K - | -162K 247.27% | 162K - | -26M - | -2M - | 28M 1,500% | -1M 103.57% | -3M 200% | -3M 0% | -25M 733.33% | -7M 72% | -5M 28.57% | -11M 120% | |||||||||||||||||||||||||
sales maturities of investments | 27.37M - | 27.59M - | 756K - | 14.11M - | -756K 105.36% | -89K 88.23% | 17.82M - | -7M - | -5M 28.57% | -2M 60% | -2M 0% | -9M 350% | -2M 77.78% | |||||||||||||||||||||||||||||||
other investing activites | 99K - | 3K 96.97% | 5.96M 198,533.33% | 23K 99.61% | -27.37M 119,108.70% | 840K 103.07% | 96K 88.57% | -33.42M 34,917.71% | 57K - | 39K 31.58% | -2.91M 7,566.67% | -1.98M - | 16K 100.81% | 7.33M 45,687.50% | -5.22M 171.29% | -3.01M 42.41% | -14.10M 368.75% | 605K 104.29% | 149.53M 24,615.54% | 63.46M 57.56% | 6.74M 89.38% | 4.00M 40.58% | 17.40M 334.64% | 9.70M 44.26% | 18.11M 86.69% | 125.89M 595.09% | 5.87M 95.33% | 35.40M 502.72% | 13.46M 61.97% | 18.26M 35.62% | 1M 94.52% | 2M 100% | 228M 11,300% | -29M 112.72% | 7M 124.14% | 5M 28.57% | 2M 60% | 2M 0% | 9M 350% | 2M 77.78% | ||||
net cash used for investing activites | -56.12M - | -43.10M 23.20% | -25.69M 40.39% | -227.88M 786.92% | -38.11M 83.28% | -28.20M 25.99% | -42.31M 50.03% | -33.44M 20.96% | -7.61M 77.26% | -12.84M 68.85% | -97.72M 661.01% | -232.75M 138.18% | -19.27M 91.72% | -15.37M 20.27% | -16.53M 7.58% | -8.79M 46.82% | -4.48M 49.06% | -13.29M 196.87% | -14.50M 9.05% | -14.74M 1.65% | -2.14B 14,428.23% | -8.40M 99.61% | -50.47M 500.77% | -59.03M 16.97% | -23.88M 59.55% | -33.80M 41.55% | -15.35M 54.61% | 71.56M 566.37% | -35.51M 149.61% | -14.73M 58.51% | -60.48M 310.52% | -126.28M 108.81% | -81M 35.86% | -48M 40.74% | 174M 462.50% | -94M 154.02% | -61M 35.11% | -82M 34.43% | -68M 17.07% | -128M 88.24% | -72M 43.75% | -70M 2.78% | -84M 20% | |
debt repayment | -95.30M - | -142.38M 49.41% | -160.12M 12.46% | -171.76M 7.27% | -179.52M 4.51% | -314.18M 75.01% | -136.49M 56.56% | -160.47M 17.57% | -172.48M 7.48% | -134.55M 21.99% | -172.96M 28.54% | -177.75M 2.77% | -99.78M 43.87% | -75.50M 24.33% | -109.70M 45.29% | -145.26M 32.42% | -112.21M 22.75% | -141.47M 26.07% | -150.03M 6.05% | -178.52M 18.99% | -798M 347.01% | -1.58B 98.24% | -663.09M 58.08% | -838.53M 26.46% | -1.18B 41.23% | -1.07B 9.49% | -1.36B 27.28% | -1.13B 17.34% | -1.95B 73.21% | -1.35B 30.69% | -849.25M 37.27% | -372.65M 56.12% | -1.04B 179.35% | -1.36B 30.55% | -1.42B 4.64% | -841M 40.86% | -836M 0.59% | -1.17B 39.83% | -494M 57.74% | -661M 33.81% | -263M 60.21% | -129M 50.95% | -34M 73.64% | |
common stock issued | 2.21M - | 3.42M - | 274K - | 975K - | 22.39M - | 1.74M 92.25% | 292K 83.17% | 3.63M 1,144.86% | 8.61M 136.97% | 71K 99.18% | 136K 91.55% | 514K 277.94% | 279K 45.72% | 5M 1,692.11% | 4M 20% | -1M - | ||||||||||||||||||||||||||||
common stock repurchased | -6.45M - | -15.79M 144.81% | -1.99M - | -12M - | -17M 41.67% | -12M 29.41% | -21M 75% | |||||||||||||||||||||||||||||||||||||
dividends paid | -31.51M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 199.52M - | 176.77M 11.40% | 172.51M 2.41% | 313.90M 81.96% | 317.77M 1.23% | 306.98M 3.40% | 127.99M 58.31% | 128.93M 0.73% | 169.49M 31.47% | 28.58M 83.14% | 197.17M 589.95% | 318.85M 61.71% | 121.38M 61.93% | 3.71M 96.94% | 45.68M 1,131.32% | 34.63M 24.19% | 201.22M 481.05% | 137.40M 31.72% | 181.42M 32.04% | 62.98M 65.29% | 3.65B 5,692.03% | 888.28M 75.65% | 647.60M 27.10% | 672.15M 3.79% | 1.34B 99.16% | 931.15M 30.44% | 979.58M 5.20% | 1.03B 5.30% | 2.05B 98.59% | 1.09B 46.55% | 778.57M 28.89% | 222.03M 71.48% | 1.20B 441.81% | 1.28B 6.32% | 1.32B 3.52% | 570M 56.95% | 1.17B 104.74% | 736M 36.93% | 440M 40.22% | 587M 33.41% | 589M 0.34% | 13M 97.79% | -2M 115.38% | |
net cash used provided by financing activities | 104.23M - | 34.39M 67.01% | 12.39M 63.97% | 144.35M 1,065.17% | 138.26M 4.22% | -7.20M 105.20% | -8.50M 18.19% | -28.13M 230.82% | -2.99M 89.38% | -105.97M 3,446.62% | 24.21M 122.85% | 141.10M 482.78% | 21.61M 84.69% | -71.79M 432.26% | -64.02M 10.83% | -110.36M 72.40% | 82.55M 174.80% | -19.86M 124.06% | 31.39M 258.03% | -148.07M 571.71% | 2.85B 2,024.43% | -693.69M 124.34% | -15.49M 97.77% | -144.00M 829.70% | 156.10M 208.40% | -140.45M 189.97% | -381.13M 171.37% | -87.59M 77.02% | 95.27M 208.77% | -258.76M 371.62% | -70.17M 72.88% | -150.34M 114.27% | 167M 211.08% | -76M 145.51% | -98M 28.95% | -272M 177.55% | 319M 217.28% | -450M 241.07% | -66M 85.33% | -95M 43.94% | 326M 443.16% | -116M 135.58% | -36M 68.97% | |
effect of forex changes on cash | -196K - | 93K 147.45% | 128K 37.63% | -3K 102.34% | 38K 1,366.67% | -535K 1,507.89% | 579K 208.22% | -40K 106.91% | 14K 135% | -116K 928.57% | -652K 462.07% | -73K 88.80% | -117K 60.27% | 95K 181.20% | -181K 290.53% | 768K 524.31% | -304K 139.58% | 492K 261.84% | -489K 199.39% | -274K 43.97% | -49K 82.12% | -1.82M 3,612.24% | 1.64M 190.27% | 83K 94.95% | -10K 112.05% | 29K 390% | -309K 1,165.52% | 136K 144.01% | 56K 58.82% | 209K 273.21% | 178K 14.83% | 557K 212.92% | 1M - | -1M - | 1M 200% | 68M - | ||||||||
net change in cash | -1.75M - | 5.22M 397.49% | 2.00M 61.63% | -461K 123.03% | 1.45M 414.10% | 9.91M 584.39% | -3.53M 135.66% | -6.56M 85.63% | -5.09M 22.45% | 189K 103.72% | 6.84M 3,521.69% | -734K 110.72% | -5.04M 586.24% | 17.10M 439.53% | -14.54M 185.01% | -705K 95.15% | 5.74M 914.33% | 4.25M 26.04% | -3.64M 185.80% | 1.56M 142.74% | 601.58M 38,537.19% | -571.02M 194.92% | -12.99M 97.72% | 4.39M 133.76% | -2.66M 160.72% | -275K 89.68% | 16.41M 6,066.91% | -11.63M 170.85% | 2.15M 118.49% | -8.57M 498.70% | -1.02M 88.10% | 1.37M 234.22% | 5M 265.23% | -1M 120% | 3M 400% | -4M 233.33% | -5M 25% | 1M 120% | -2M 300% | -1M 50% | -3M - | 5M 266.67% | ||
cash at beginning of period | 11.11M - | 9.36M 15.79% | 14.57M 55.77% | 16.58M 13.74% | 16.12M 2.78% | 17.56M 8.98% | 27.47M 56.42% | 23.94M 12.86% | 17.38M 27.40% | 12.29M 29.27% | 12.48M 1.54% | 19.33M 54.84% | 18.59M 3.80% | 13.56M 27.09% | 30.66M 126.16% | 16.12M 47.42% | 15.41M 4.37% | 21.16M 37.25% | 25.40M 20.07% | 21.76M 14.34% | 23.32M 7.16% | 624.90M 2,580.23% | 53.87M 91.38% | 40.88M 24.12% | 45.27M 10.73% | 42.60M 5.89% | 42.33M 0.65% | 58.74M 38.77% | 47.07M 19.86% | 49.22M 4.57% | 40.65M 17.41% | 39.63M 2.51% | 41M 3.45% | 46M 12.20% | 45M 2.17% | 48M 6.67% | 44M 8.33% | 39M 11.36% | 40M 2.56% | 38M 5% | 37M 2.63% | 37M 0% | 34M 8.11% | |
cash at end of period | 9.36M - | 14.57M 55.77% | 16.58M 13.74% | 16.12M 2.78% | 17.56M 8.98% | 27.47M 56.42% | 23.94M 12.86% | 17.38M 27.40% | 12.29M 29.27% | 12.48M 1.54% | 19.33M 54.84% | 18.59M 3.80% | 13.56M 27.09% | 30.66M 126.16% | 16.12M 47.42% | 15.41M 4.37% | 21.16M 37.25% | 25.40M 20.07% | 21.76M 14.34% | 23.32M 7.16% | 624.90M 2,580.23% | 53.87M 91.38% | 40.88M 24.12% | 45.27M 10.73% | 42.60M 5.89% | 42.33M 0.65% | 58.74M 38.77% | 47.11M 19.79% | 49.22M 4.47% | 40.65M 17.41% | 39.63M 2.51% | 41M 3.45% | 46M 12.20% | 45M 2.17% | 48M 6.67% | 44M 8.33% | 39M 11.36% | 40M 2.56% | 38M 5% | 37M 2.63% | 37M 0% | 34M 8.11% | 39M 14.71% | |
operating cash flow | -49.66M - | 13.84M 127.87% | 15.18M 9.68% | 83.07M 447.28% | -98.74M 218.87% | 45.84M 146.43% | 46.71M 1.88% | 55.06M 17.88% | 5.49M 90.02% | 119.12M 2,068.95% | 81.01M 31.99% | 90.99M 12.32% | -7.25M 107.97% | 104.16M 1,535.75% | 66.19M 36.46% | 117.68M 77.80% | -72.03M 161.21% | 36.91M 151.24% | -20.05M 154.31% | 164.64M 921.26% | -107.02M 165.00% | 132.89M 224.17% | 51.32M 61.38% | 207.34M 303.98% | -134.87M 165.05% | 173.95M 228.98% | 413.20M 137.54% | 4.26M 98.97% | -57.67M 1,454.62% | 264.67M 558.96% | 129.44M 51.09% | 277.56M 114.42% | -81M 129.18% | 124M 253.09% | -74M 159.68% | 362M 589.19% | -262M 172.38% | 532M 303.05% | 132M 75.19% | 222M 68.18% | -254M 214.41% | 183M 172.05% | 125M 31.69% | |
capital expenditure | -33.25M - | -43.07M 29.55% | -31.63M 26.58% | -39.36M 24.45% | -27.37M 30.45% | -28.79M 5.18% | -42.38M 47.20% | -30.59M 27.82% | -7.59M 75.19% | -12.88M 69.79% | -8.60M 33.24% | -12.30M 43.03% | -9.20M 25.23% | -13.48M 46.51% | -17.33M 28.60% | -16.11M 7.05% | -5.26M 67.36% | -10.28M 95.51% | -14.11M 37.29% | -14.96M 6.03% | -16.38M 9.48% | -63.76M 289.21% | -56.82M 10.89% | -70.86M 24.73% | -41.12M 41.97% | -43.51M 5.79% | -33.62M 22.73% | -54.32M 61.59% | -41.38M 23.83% | -50.14M 21.16% | -73.94M 47.48% | -144.54M 95.48% | -56M 61.26% | -50M 10.71% | -52M 4% | -93M 78.85% | -67M 27.96% | -84M 25.37% | -67M 20.24% | -105M 56.72% | -74M 29.52% | -67M 9.46% | -76M 13.43% | |
free cash flow | -82.91M - | -29.23M 64.74% | -16.45M 43.74% | 43.71M 365.75% | -126.11M 388.54% | 17.05M 113.52% | 4.33M 74.64% | 24.47M 465.71% | -2.10M 108.57% | 106.23M 5,168.46% | 72.41M 31.84% | 78.69M 8.68% | -16.45M 120.91% | 90.69M 651.19% | 48.86M 46.13% | 101.57M 107.89% | -77.29M 176.09% | 26.63M 134.46% | -34.16M 228.25% | 149.68M 538.19% | -123.40M 182.45% | 69.13M 156.02% | -5.49M 107.94% | 136.48M 2,585.00% | -175.99M 228.95% | 130.45M 174.12% | 379.58M 190.99% | -50.07M 113.19% | -99.05M 97.83% | 214.53M 316.60% | 55.50M 74.13% | 133.01M 139.65% | -137M 203.00% | 74M 154.01% | -126M 270.27% | 269M 313.49% | -329M 222.30% | 448M 236.17% | 65M 85.49% | 117M 80% | -328M 380.34% | 116M 135.37% | 49M 57.76% |
All numbers in USD (except ratios and percentages)