NYSE:WMK
Weis Markets
- Stock
Last Close
64.79
06/11 21:10
Market Cap
1.69B
Beta: 0.37
Volume Today
114.49K
Avg: 72.56K
PE Ratio
14.23
PFCF: 358.28
Dividend Yield
2.29%
Payout:32.61%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.90M - | 13.11M 5.66% | 16.43M 25.33% | 13.21M 19.57% | 16.58M 25.43% | 20.13M 21.43% | 15.26M 24.17% | 10.63M 30.37% | 41.14M 287.10% | 11.84M 71.23% | 18.48M 56.09% | 4.45M 75.92% | 63.65M 1,330.75% | 16.19M 74.56% | 19.09M 17.94% | 14.21M 25.60% | 13.25M 6.76% | 14.30M 7.99% | 20.48M 43.15% | 14.32M 30.07% | 18.89M 31.90% | 26.69M 41.32% | 41.47M 55.39% | 31.34M 24.44% | 19.42M 38.03% | 24.25M 24.90% | 33.47M 38.00% | 28.51M 14.83% | 22.61M 20.67% | 31.39M 38.80% | 36.27M 15.54% | 28.66M 20.98% | 28.88M 0.79% | 25.81M 10.63% | 34.27M 32.74% | 23.23M 32.22% | 20.52M 11.64% | 23.16M 12.87% | 3.10K 99.99% | 25.84M 833,416.13% | 34.68M 34.21% | |
depreciation and amortization | 17.37M - | 17.30M 0.40% | 17.46M 0.95% | 17.32M 0.79% | 18.03M 4.05% | 18.37M 1.89% | 18.62M 1.37% | 19.21M 3.18% | 20.66M 7.56% | 20.96M 1.44% | 21.20M 1.13% | 21.36M 0.78% | 21.89M 2.48% | 22.76M 3.98% | 23.37M 2.68% | 23.45M 0.33% | 23.98M 2.24% | 23.13M 3.56% | 23.20M 0.32% | 23.53M 1.44% | 23.85M 1.34% | 23.89M 0.16% | 23.91M 0.09% | 26.21M 9.62% | 25.37M 3.21% | 25.36M 0.03% | 25.91M 2.18% | 25.96M 0.20% | 25.57M 1.50% | 25.63M 0.22% | 25.88M 0.98% | 26.09M 0.82% | 26.42M 1.26% | 26.69M 1.01% | 27.42M 2.73% | 27.43M 0.05% | 26.91M 1.91% | 27.45M 2.01% | 28.56M - | 29.97M 4.94% | ||
deferred income tax | 3.41M - | -3.88M 213.65% | -3.59M 7.50% | 2.54M 170.77% | 4.72M 85.71% | -1.15M 124.44% | -3.62M 214.14% | 2.15M 159.28% | 8.33M 288.03% | 7.48M 10.26% | -1.72M 122.99% | 3.10M 280.63% | -40.85M 1,415.78% | -905K 97.78% | 2.28M 352.38% | 2.37M 3.90% | -334K 114.08% | -1.01M 203.59% | 532K 152.47% | 1.97M 269.36% | 4.28M 117.91% | -21K 100.49% | -1.04M 4,833.33% | 4.30M 515.44% | 2.41M 44.01% | 2.13M 11.49% | 1.78M 16.64% | 3.90M 119.40% | 4.50M 15.38% | 3.56M 20.97% | -1.84M 151.84% | -3.42M 85.68% | 859K 125.09% | 2.55M 196.74% | -128K 105.02% | 2.06M 1,705.47% | 479K 76.69% | -407K 184.97% | -5.78M - | 1.40M 124.16% | ||
stock based compensation | 1.77M - | -1.70M 196.04% | -2.96M 74.28% | 64.07M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | 291K - | 616K 111.68% | -713K 215.75% | 5.84M 918.65% | 1.63M 72.07% | -84K 105.15% | 2.27M 2,801.19% | 7.48M 229.84% | 169K 97.74% | -17.37M 10,378.11% | 15.25M 187.81% | 10.59M 30.58% | 6.17M 41.75% | 11.87M 92.54% | -11.90M 200.20% | -11.61M 2.44% | -4.18M 64.02% | -2.74M 34.43% | 1.13M 141.07% | 21.77M 1,834.84% | -14.54M 166.81% | 68.19M 568.95% | -48.27M 170.78% | -6.24M 87.08% | 37.30M 697.82% | -36.19M 197.02% | 24.41M 167.45% | 23.75M 2.70% | -7.84M 133.03% | -28.49M 263.21% | -10.49M 63.16% | 3.90M 137.15% | 20.17M 417.29% | -45.59M 326.03% | 11.10M 124.35% | -91.30M 922.54% | 112.77M 223.52% | -14.65M 112.99% | -16.02M - | 20.85M 230.20% | ||
accounts receivables | -4.47M - | 4.61M 202.97% | -294K 106.38% | -2.35M 697.62% | -19.10M 714.33% | 5.66M 129.63% | 14.09M 148.97% | -8.96M 163.62% | -15.88M 77.18% | 17.54M 210.45% | 3.89M 77.82% | -1.28M 132.96% | -10.55M 722.85% | 7.63M 172.30% | -2.19M 128.73% | -7.55M 244.77% | -3.76M 50.28% | 9.89M 363.42% | 868K 91.23% | -3.56M 509.79% | -4.77M 34.21% | -2.49M 47.80% | 6.86M 375.16% | -5.76M 183.97% | -5.41M 6.03% | 15.76M 391.31% | 1.76M 88.82% | -6.24M 453.92% | -8.56M 37.30% | 6.30M 173.55% | -2.08M 133.10% | -7.90M 279.17% | 6.13M 177.51% | 1.41M 76.98% | -8.63M 711.91% | -19.12M 121.65% | 7.78M 140.67% | -1.86M 123.88% | -19.14M - | 7.96M 141.58% | ||
inventory | -19.91M - | 3.09M 115.54% | 5.59M 80.63% | -197K 103.53% | 1.76M 992.89% | 3.35M 90.56% | 2.25M 32.91% | -2.27M 200.84% | -41.44M 1,726.94% | 1.57M 103.78% | 8.14M 419.80% | -1.09M 113.43% | -11.34M 937.42% | 12.44M 209.75% | -6.35M 151.04% | -7.48M 17.79% | 141K 101.88% | 138K 2.13% | 14.28M 10,244.20% | 3.11M 78.24% | -16.57M 633.45% | 46.38M 379.95% | -45.03M 197.09% | 12.46M 127.68% | -3.03M 124.34% | -7.71M 154.09% | 13.77M 278.66% | 5.10M 62.99% | -11.72M 330.02% | -15.77M 34.49% | -18.06M 14.55% | 3.33M 118.44% | 6.81M 104.50% | -14.53M 313.24% | 12.77M 187.94% | -8.70M 168.09% | 7.57M 187.00% | 395K 94.78% | -7.81M - | -4.47M 42.80% | ||
accounts payables | 23.42M - | -9.67M 141.28% | -3.85M 60.21% | 8.98M 333.46% | 18.94M 110.89% | -21.24M 212.16% | -3.95M 81.41% | 22.51M 670.21% | 48.81M 116.80% | -45.79M 193.82% | 5.38M 111.75% | 12.71M 136.19% | 35.44M 178.93% | -15.62M 144.06% | -4.92M 68.48% | 3.37M 168.39% | -1.41M 141.92% | -18.91M 1,240.33% | -10.51M 44.42% | 20.27M 292.85% | 8.65M 57.34% | 14.92M 72.51% | -21.22M 242.24% | 11.00M 151.82% | 49.96M 354.38% | -49.78M 199.62% | 5.88M 111.81% | 23.03M 291.88% | 21.04M 8.64% | -26.32M 225.06% | 7.52M 128.58% | 8.99M 19.54% | 17.50M 94.58% | -40.19M 329.70% | 3.51M 108.74% | -52.76M 1,601.45% | 102.53M 294.33% | -20.18M 119.68% | 12.59M - | 15.91M 26.35% | ||
other working capital | 1.26M - | 2.58M 105.33% | -2.16M 183.69% | -600K 72.22% | 31K 105.17% | 12.14M 39,077.42% | -10.12M 183.32% | -3.80M 62.47% | 8.68M 328.46% | 9.31M 7.34% | -2.16M 123.16% | 256K 111.87% | -7.39M 2,986.33% | 7.42M 200.41% | 1.57M 78.89% | 61K 96.10% | 849K 1,291.80% | 6.14M 623.32% | -3.51M 157.11% | 1.95M 155.55% | -1.85M 194.82% | 9.38M 607.96% | 11.13M 18.60% | -23.94M 315.17% | -4.22M 82.37% | 5.53M 231.11% | 3.00M 45.86% | 1.86M 37.98% | -8.60M 562.86% | 7.30M 184.85% | 2.13M 70.82% | -522K 124.52% | -10.27M 1,866.48% | 7.72M 175.20% | 3.44M 55.43% | -10.72M 411.60% | -5.11M 52.37% | 6.99M 236.92% | -1.66M - | 1.45M 187.36% | ||
other non cash items | -3.53M - | 3.88M 209.97% | 3.30M 14.97% | -2.29M 169.52% | -4.76M 107.28% | 809K 117.01% | 3.75M 364.15% | -1.88M 150.17% | -30.65M 1,526.96% | -8.27M 73.01% | 1.48M 117.90% | -3.10M 309.45% | 9.23M 397.65% | -905K 109.80% | 2.28M 352.38% | 2.37M 3.90% | 3.60M 51.92% | -17K 100.47% | -25K 47.06% | -513K 1,952% | -824K 60.62% | 6.01M 829.98% | -1.76M 129.28% | -504K 71.38% | -686K 36.11% | -622K 9.33% | -662K 6.43% | 141K 121.30% | 760K 439.01% | 2.40M 215.13% | 105K 95.62% | 2.69M 2,462.86% | -620K 123.04% | -1.52M 145.16% | -167K 89.01% | 1.29M 870.66% | -66.27M 5,249.11% | 75.21M 213.49% | -6.78M - | 251K 103.70% | ||
net cash provided by operating activities | 31.44M - | 31.03M 1.32% | 32.89M 6.01% | 36.62M 11.34% | 36.19M 1.17% | 38.07M 5.18% | 36.28M 4.69% | 37.59M 3.59% | 39.65M 5.50% | 14.63M 63.10% | 54.69M 273.76% | 36.40M 33.44% | 60.09M 65.07% | 50.79M 15.48% | 33.44M 34.16% | 27.84M 16.76% | 36.32M 30.48% | 33.66M 7.32% | 45.31M 34.61% | 61.07M 34.79% | 31.65M 48.17% | 124.76M 294.20% | 14.31M 88.53% | 55.11M 285.03% | 83.81M 52.09% | 14.94M 82.18% | 84.91M 468.43% | 82.26M 3.12% | 45.60M 44.56% | 34.48M 24.39% | 49.91M 44.76% | 57.92M 16.04% | 75.71M 30.72% | 7.94M 89.51% | 72.49M 812.46% | -37.30M 151.47% | 158.48M 524.81% | 34.24M 78.39% | 25.83M - | 87.14M 237.42% | ||
investments in property plant and equipment | -21.50M - | -21.27M 1.10% | -19.16M 9.93% | -26.34M 37.47% | -26.10M 0.90% | -30.48M 16.80% | -24.72M 18.91% | -43.15M 74.59% | -46.36M 7.42% | -18.30M 60.53% | -23.30M 27.38% | -25.17M 8.00% | -32.65M 29.73% | -23.34M 28.51% | -24.68M 5.74% | -20.02M 18.92% | -31.19M 55.84% | -24.98M 19.90% | -19.89M 20.39% | -25.77M 29.54% | -32.30M 25.37% | -24.85M 23.08% | -24.88M 0.14% | -33.97M 36.52% | -47.42M 39.58% | -37.06M 21.84% | -40.71M 9.84% | -40.55M 0.38% | -33.69M 16.93% | -18.84M 44.07% | -34.65M 83.91% | -30.79M 11.15% | -38.71M 25.73% | -17.74M 54.18% | -32.24M 81.76% | -25.70M 20.28% | -29.41M 14.44% | -35.95M 22.23% | -42.33M - | -53.42M 26.20% | ||
acquisitions net | 354K - | 644K 81.92% | 802K 24.53% | 440K 45.14% | 763K 73.41% | 549K 28.05% | 179K 67.40% | -634K 454.19% | -16.09M 2,437.07% | 1.24M 107.71% | 27K 97.82% | 147K 444.44% | 2.15M 1,363.27% | 1.50M 30.26% | 162K 89.20% | 1.88M 1,059.26% | 540K - | 18K - | 931K 5,072.22% | 127K - | 17K - | 148K - | -43K 129.05% | 1.30M - | -19K 101.46% | 16K 184.21% | 23K 43.75% | 279K 1,113.04% | 531K 90.32% | 32K 93.97% | ||||||||||||
purchases of investments | -12.27M - | -10.78M 12.13% | -4.12M 61.78% | -12.03M 191.87% | -4.40M 63.38% | -2.05M 53.52% | -501K 75.53% | -28.30M 5,548.50% | -12.09M 57.29% | -4.07M 66.37% | -4.78M 17.47% | -4.87M 1.93% | -2.23M 54.24% | -1.52M 31.79% | -481K 68.33% | -2.79M 479.42% | -1.05M 62.33% | -6.68M 535.81% | -1.00M 84.95% | -4.74M 371.44% | -5.32M 12.18% | -2.17M 59.17% | -31.70M 1,360.88% | -5.05M 84.06% | -13.05M 158.25% | -11.09M 15.06% | -4.09M 63.06% | -5.76M 40.68% | -97.31M 1,589.13% | -25.96M 73.32% | -145.09M 458.81% | -96.55M 33.46% | -89.43M 7.37% | -35.96M 59.79% | -21.98M 38.88% | -34.84M 58.54% | -21.32M 38.82% | -64.01M 200.26% | -51.16M - | -28.83M 43.64% | ||
sales maturities of investments | 7.82M - | 3.19M 59.18% | 3.96M 24.16% | 1.76M 55.45% | 3.50M 98.07% | 15.21M 335.15% | 835K 94.51% | 27.30M 3,169.82% | 20.55M 24.73% | 5.90M 71.28% | 4.71M 20.23% | 4.05M 13.94% | 1.05M 73.96% | 1.51M 43.32% | 1.80M 19.18% | 5.93M 229.30% | 3.14M 47.15% | 235K 92.51% | 2.55M 985.11% | 2.54M 0.39% | 1.84M 27.56% | 1.80M 2.17% | 875K 51.39% | 1.01M 16% | 4.04M 298.03% | 6.13M 51.61% | 2.50M 59.10% | 3.65M 45.51% | 7.41M 103.16% | 25.84M 248.95% | 110.63M 328.12% | 150.66M 36.19% | 75.11M 50.14% | 10.46M 86.08% | 16.60M 58.72% | 31.67M 90.78% | 20.79M 34.34% | 26.80M 28.88% | 300 100.00% | 56.80M 18,931,566.67% | 64.69M 13.91% | |
other investing activites | -28K - | -617K 2,103.57% | 456K 173.91% | -423K 192.76% | -136K 67.85% | -425K 212.50% | -157K 63.06% | -46.58M 29,567.52% | 161K 100.35% | -98K 160.87% | 937K 1,056.12% | -58K 106.19% | -2.10M 3,520.69% | -1.49M 28.95% | 151K 110.12% | -1.09M 819.21% | 621K 157.18% | -456K 173.43% | 1.24M 371.05% | 151K 87.78% | 1.82M 1,108.61% | 202K 88.93% | 116K 42.57% | -137K 218.10% | 162K 218.25% | 12K 92.59% | 5.72M 47,533.33% | -37K 100.65% | 119K 421.62% | 138K 15.97% | 5.40M 3,813.04% | -125K - | 18K - | 1K 94.44% | -2K 300% | -1.58M 78,850% | 6.26M - | -19.88M 417.29% | ||||
net cash used for investing activites | -25.63M - | -28.83M 12.49% | -18.06M 37.37% | -36.58M 102.57% | -26.38M 27.88% | -17.19M 34.82% | -24.36M 41.69% | -91.36M 275.02% | -53.82M 41.10% | -15.32M 71.54% | -22.41M 46.29% | -25.90M 15.56% | -33.77M 30.42% | -23.34M 30.88% | -23.05M 1.25% | -16.08M 30.26% | -28.48M 77.19% | -31.34M 10.03% | -17.11M 45.41% | -27.80M 62.45% | -33.02M 18.80% | -25.02M 24.24% | -55.59M 122.23% | -38.02M 31.61% | -56.27M 48.00% | -41.99M 25.37% | -36.58M 12.89% | -42.56M 16.34% | -123.52M 190.23% | -18.83M 84.76% | -63.72M 238.43% | 24.61M 138.63% | -53.17M 316.02% | -43.22M 18.72% | -37.58M 13.06% | -28.60M 23.90% | -29.41M 2.83% | -73.13M 148.67% | 300 100.00% | -30.43M 10,142,100% | -37.43M 23.03% | |
debt repayment | -135K - | -17.10M 12,565.19% | -17.08M 0.13% | -17.91M 4.90% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.07M - | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.34M 3.31% | -8.34M 0.02% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.61M 3.21% | -8.61M 0.01% | -8.61M 0.01% | -8.61M 0.01% | -9.14M 6.24% | -9.14M 0% | -9.15M 0.01% | -9.14M 0.01% | -9.15M 0.01% | -9.14M 0.01% | -9.14M - | -9.15M 0.01% | ||
other financing activites | 40.14M - | 24.34M 39.37% | 6.40M 73.71% | -18.92M 395.76% | 270K 101.43% | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -8.07M - | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | -8.07M 0.01% | 32.07M 497.43% | 16.27M 49.27% | -1.67M 110.28% | -26.99M 1,514.35% | -7.93M 70.60% | -25.17M 217.16% | -25.15M 0.08% | -25.98M 3.32% | -8.07M 68.94% | -8.34M 3.31% | -8.34M 0.02% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.34M 0.01% | -8.61M 3.21% | -8.61M 0.01% | -8.61M 0.01% | -8.61M 0.01% | -9.14M 6.24% | -9.14M 0% | -9.15M 0.01% | -9.14M 0.01% | -9.15M 0.01% | -9.14M 0.01% | -9.14M - | -9.15M 0.01% | ||
effect of forex changes on cash | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.26M - | -5.87M 160.14% | 6.77M 215.19% | -8.03M 218.62% | 1.74M 121.73% | 12.80M 634.23% | 3.85M 69.90% | -21.71M 663.23% | 2.10M 109.70% | -2.36M 212.02% | 5.29M 324.22% | 2.57M 51.35% | 1.15M 55.25% | 2.30M 99.65% | -15.59M 778.50% | 3.69M 123.66% | -504K 113.66% | -6.02M 1,094.64% | 19.86M 429.83% | 24.93M 25.56% | -9.71M 138.94% | 91.41M 1,041.38% | -49.62M 154.28% | 8.75M 117.63% | 19.20M 119.52% | -35.40M 284.31% | 39.99M 212.98% | 31.36M 21.57% | -86.52M 375.87% | 7.04M 108.14% | -22.41M 418.20% | 73.92M 429.82% | 13.39M 81.88% | -44.42M 431.66% | 25.76M 158.00% | -75.05M 391.30% | 119.93M 259.80% | -48.03M 140.05% | 300 100.00% | -13.74M 4,581,766.67% | 40.57M 395.13% | |
cash at beginning of period | 25.24M - | 22.99M 8.94% | 17.11M 25.55% | 23.88M 39.54% | 15.85M 33.61% | 17.60M 11.00% | 30.40M 72.77% | 34.26M 12.68% | 12.55M 63.37% | 14.65M 16.78% | 12.29M 16.09% | 17.58M 43.00% | 20.15M 14.63% | 47.92M 137.75% | 50.22M 4.80% | 34.62M 31.05% | 38.31M 10.65% | 37.81M 1.32% | 31.79M 15.93% | 51.65M 62.48% | 76.58M 48.28% | 66.87M 12.68% | 158.28M 136.69% | 108.66M 31.35% | 117.41M 8.05% | 136.61M 16.36% | 101.22M 25.91% | 141.21M 39.51% | 172.57M 22.21% | 86.05M 50.14% | 93.09M 8.19% | 70.68M 24.08% | 144.60M 104.59% | 158.00M 9.26% | 113.58M 28.12% | 139.34M 22.68% | 64.29M 53.86% | 184.22M 186.54% | 163.50M - | 149.76M 8.41% | ||
cash at end of period | 22.99M - | 17.11M 25.55% | 23.88M 39.54% | 15.85M 33.61% | 17.60M 11.00% | 30.40M 72.77% | 34.26M 12.68% | 12.55M 63.37% | 14.65M 16.78% | 12.29M 16.09% | 17.58M 43.00% | 20.15M 14.63% | 21.30M 5.71% | 50.22M 135.70% | 34.62M 31.05% | 38.31M 10.65% | 37.81M 1.32% | 31.79M 15.93% | 51.65M 62.48% | 76.58M 48.28% | 66.87M 12.68% | 158.28M 136.69% | 108.66M 31.35% | 117.41M 8.05% | 136.61M 16.36% | 101.22M 25.91% | 141.21M 39.51% | 172.57M 22.21% | 86.05M 50.14% | 93.09M 8.19% | 70.68M 24.08% | 144.60M 104.59% | 158.00M 9.26% | 113.58M 28.12% | 139.34M 22.68% | 64.29M 53.86% | 184.22M 186.54% | 136.18M 26.07% | 300 100.00% | 149.76M 49,918,900% | 190.32M 27.09% | |
operating cash flow | 31.44M - | 31.03M 1.32% | 32.89M 6.01% | 36.62M 11.34% | 36.19M 1.17% | 38.07M 5.18% | 36.28M 4.69% | 37.59M 3.59% | 39.65M 5.50% | 14.63M 63.10% | 54.69M 273.76% | 36.40M 33.44% | 60.09M 65.07% | 50.79M 15.48% | 33.44M 34.16% | 27.84M 16.76% | 36.32M 30.48% | 33.66M 7.32% | 45.31M 34.61% | 61.07M 34.79% | 31.65M 48.17% | 124.76M 294.20% | 14.31M 88.53% | 55.11M 285.03% | 83.81M 52.09% | 14.94M 82.18% | 84.91M 468.43% | 82.26M 3.12% | 45.60M 44.56% | 34.48M 24.39% | 49.91M 44.76% | 57.92M 16.04% | 75.71M 30.72% | 7.94M 89.51% | 72.49M 812.46% | -37.30M 151.47% | 158.48M 524.81% | 34.24M 78.39% | 25.83M - | 87.14M 237.42% | ||
capital expenditure | -21.50M - | -21.27M 1.10% | -19.16M 9.93% | -26.34M 37.47% | -26.10M 0.90% | -30.48M 16.80% | -24.72M 18.91% | -43.15M 74.59% | -46.36M 7.42% | -18.30M 60.53% | -23.30M 27.38% | -25.17M 8.00% | -32.65M 29.73% | -23.34M 28.51% | -24.68M 5.74% | -20.02M 18.92% | -31.19M 55.84% | -24.98M 19.90% | -19.89M 20.39% | -25.77M 29.54% | -32.30M 25.37% | -24.85M 23.08% | -24.88M 0.14% | -33.97M 36.52% | -47.42M 39.58% | -37.06M 21.84% | -40.71M 9.84% | -40.55M 0.38% | -33.69M 16.93% | -18.84M 44.07% | -34.65M 83.91% | -30.79M 11.15% | -38.71M 25.73% | -17.74M 54.18% | -32.24M 81.76% | -25.70M 20.28% | -29.41M 14.44% | -35.95M 22.23% | -42.33M - | -57.25M 35.26% | ||
free cash flow | 9.94M - | 9.76M 1.79% | 13.73M 40.76% | 10.29M 25.10% | 10.09M 1.88% | 7.58M 24.86% | 11.57M 52.50% | -5.57M 148.14% | -6.70M 20.38% | -3.66M 45.34% | 31.38M 956.52% | 11.23M 64.20% | 27.44M 144.25% | 27.44M 0.01% | 8.76M 68.10% | 7.82M 10.68% | 5.13M 34.45% | 8.68M 69.24% | 25.42M 192.98% | 35.30M 38.90% | -653K 101.85% | 99.92M 15,400.92% | -10.57M 110.58% | 21.14M 299.94% | 36.39M 72.18% | -22.12M 160.79% | 44.20M 299.79% | 41.71M 5.64% | 11.92M 71.43% | 15.64M 31.23% | 15.26M 2.40% | 27.13M 77.75% | 37.00M 36.40% | -9.79M 126.46% | 40.25M 510.99% | -63.00M 256.54% | 129.07M 304.85% | -1.71M 101.32% | -16.50M - | 29.89M 281.18% |
All numbers in USD (except ratios and percentages)