NYSE:WWE
World Wrestling Entertainment, Inc.
- Stock
Last Close
98.05
11/09 20:00
Market Cap
8.37B
Beta: 1.18
Volume Today
1.64M
Avg: 1.26M
PE Ratio
46.34
PFCF: 158.53
Dividend Yield
0.36%
Payout:21.62%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.90M - | -8M 1.27% | -14.50M 81.25% | -6M 58.62% | -1.60M 73.33% | 9.80M 712.50% | 5.10M 47.96% | 10.37M 103.24% | -1.11M 110.74% | 13.88M 1,347.53% | 862K 93.79% | 11.07M 1,184.80% | 8.02M 27.59% | 888K 88.93% | 5.08M 472.64% | 21.85M 329.77% | 4.81M 77.98% | 14.84M 208.23% | 9.95M 32.96% | 33.59M 237.76% | 41.22M 22.71% | -8.40M 120.37% | 10.41M 224.04% | 5.79M 44.40% | 69.29M 1,096.75% | 26.17M 62.23% | 43.79M 67.31% | 48.28M 10.25% | 13.53M 71.97% | 43.83M 223.94% | 29.20M 33.38% | 43.49M 48.92% | 63.89M 46.92% | 66.04M 3.37% | 49.10M 25.65% | 41.62M 15.23% | 38.83M 6.71% | 36.70M 5.48% | 52M 41.69% | |
depreciation and amortization | 13.30M - | 9.20M 30.83% | 20.80M 126.09% | 14.60M 29.81% | 17.80M 21.92% | 14.90M 16.29% | 11.20M 24.83% | 24.92M 122.47% | 12.26M 50.79% | 16.55M 34.99% | 18.80M 13.62% | 11.31M 39.83% | 18.72M 65.47% | 18.42M 1.60% | 17.87M 3.03% | 15.45M 13.54% | 25.57M 65.51% | 14.84M 41.94% | 21.23M 42.99% | 19.08M 10.11% | 21.15M 10.86% | 20.45M 3.31% | 17.19M 15.95% | 28.02M 63.01% | 20.00M 28.63% | 25.27M 26.39% | 19.86M 21.43% | 19.80M 0.30% | 27.91M 41.01% | 22.69M 18.72% | 27.66M 21.92% | 19.26M 30.39% | 17.74M 7.86% | 25.32M 42.69% | 22.00M 13.09% | 24.66M 12.08% | 20.50M 16.87% | 15.90M 22.44% | 23.60M 48.43% | |
deferred income tax | -2.60M - | 5.10M 296.15% | -21M 511.76% | -5.90M 71.90% | -3.60M 38.98% | -6.80M 88.89% | -1.90M 72.06% | -1.87M 1.37% | 884K 147.17% | 1.94M 119.34% | 199K 89.74% | 9.03M 4,439.20% | 982K 89.13% | 44K 95.52% | -56K 227.27% | 4.53M 8,185.71% | 9.06M 100% | 2.04M 77.44% | -2.17M 206.07% | -2.63M 21.18% | 1.69M 164.43% | -780K 146.10% | 1.28M 264.74% | -47K 103.66% | 9.44M 20,189.36% | -840K 108.90% | 3.51M 517.98% | 7.51M 113.90% | -13.20M 275.71% | -453K 96.57% | -1.42M 212.58% | -7.94M 461.02% | 6.82M 185.85% | 297K 95.65% | -2.00M 774.75% | -224K 88.82% | -26.72M 11,827.23% | 2.80M 110.48% | 4.10M 46.43% | |
stock based compensation | 2M - | 3.10M 55.00% | 1.80M 41.94% | 1.60M 11.11% | 1M 37.50% | 2.50M 150% | 5.30M 112.00% | 4.30M 18.77% | 5.14M 19.40% | 3.16M 38.52% | 6.43M 103.45% | 5.97M 7.19% | 2.54M 57.38% | 6.62M 160.13% | 6.17M 6.77% | 5.18M 16.00% | 6.19M 19.48% | 7.07M 14.28% | 15.46M 118.56% | 11.78M 23.82% | 5.00M 57.57% | 12.83M 156.77% | 11.66M 9.07% | 7.74M 33.64% | -2.83M 136.59% | 13.06M 561.33% | 6.99M 46.51% | 4.82M 31.05% | 3.12M 35.34% | 7.98M 156.10% | 2.85M 64.22% | 3.80M 33.06% | 4.45M 17.19% | 9.62M 116.04% | 11.03M 14.65% | 5.35M 51.51% | 8.95M 67.42% | 13.70M 53.04% | 19.30M 40.88% | |
change in working capital | 6.40M - | -19M 396.88% | 17.20M 190.53% | -8.70M 150.58% | 46M 628.74% | -6.20M 113.48% | -6.20M 0% | -31.23M 403.74% | -6.41M 79.48% | -33.15M 417.30% | -24.26M 26.83% | -18.35M 24.36% | 7.25M 139.53% | -22.43M 409.22% | -17.82M 20.54% | -19.11M 7.23% | 10.01M 152.38% | -35.37M 453.26% | 25.37M 171.74% | -14.03M 155.32% | -1.76M 87.46% | -17.82M 912.67% | -50.70M 184.48% | -43.27M 14.66% | 16.40M 137.89% | -14.03M 185.56% | 3.73M 126.60% | 37.04M 892.52% | 15.43M 58.35% | -14.96M 196.97% | -39.23M 162.23% | -2.04M 94.81% | -43.54M 2,039.61% | -6.17M 85.84% | -24.20M 292.41% | -20.55M 15.09% | 70.98M 445.45% | -58.60M 182.55% | -29.30M 50% | |
accounts receivables | 8.90M - | -7.70M 186.52% | 14.20M 284.42% | -3.50M 124.65% | 14.90M 525.71% | -15.10M 201.34% | 16M 205.96% | -15.60M 197.52% | -4.47M 71.34% | 8.49M 289.78% | -5.26M 162.00% | -8.14M 54.68% | 10.37M 227.45% | -388K 103.74% | -2.20M 467.01% | -16.44M 647.36% | 6.52M 139.67% | -2.47M 137.90% | -4.70M 89.93% | -1.05M 77.59% | 4.69M 546.01% | 23.99M 411.27% | -77.26M 422.08% | -10.95M 85.83% | 22.72M 307.55% | -21.37M 194.06% | 15.14M 170.86% | 60.41M 298.94% | 15.85M 73.76% | -32.86M 307.34% | -30.28M 7.85% | -11.75M 61.20% | -45.73M 289.20% | 7.80M 117.05% | -13.75M 276.34% | 28.76M 309.09% | 31.22M 8.58% | 8.80M 71.82% | -59M 770.45% | |
inventory | -300K - | -1.50M 400% | 300K 120% | -500K 266.67% | -200K 60% | -1.20M 500% | -62K 94.83% | 456K 835.48% | -641K 240.57% | -1.66M 158.19% | 448K 127.07% | -561K 225.22% | 1.40M 350.27% | -924K 165.81% | -920K 0.43% | -104K 88.70% | 147K 241.35% | -1.65M 1,223.13% | 1.39M 184.25% | -318K 122.86% | 1.16M 463.84% | -1.02M 187.99% | 1.16M 213.95% | -916K 178.97% | 274K 129.91% | -503K 283.58% | 902K 279.32% | -2.03M 324.83% | 342K 116.86% | 282K 17.54% | 2.46M 771.28% | -545K 122.18% | -1.03M 89.72% | -872K 15.67% | 4.34M 598.28% | 2.63M 39.42% | -477K 118.12% | -1M 109.64% | 1.60M 260% | |
accounts payables | 4.80M - | -3.30M 168.75% | 7.60M 330.30% | 4.60M 39.47% | -4.60M 200% | 18.70M 506.52% | -17.50M 193.58% | 6.71M 138.32% | 1.94M 71.15% | -17.32M 995.09% | 6.86M 139.60% | -5.53M 180.58% | 9.40M 270.13% | -14.39M 252.99% | 5.30M 136.83% | 3.24M 38.93% | 13.96M 331.49% | -25.09M 279.68% | 31.46M 225.39% | 2.69M 91.46% | 17.69M 558.15% | -38.76M 319.08% | 30.17M 177.84% | -23.00M 176.22% | -371K 98.39% | 4.76M 1,383.02% | -8.59M 280.48% | 11.89M 238.38% | -2.97M 124.97% | 12.53M 522.03% | -4.88M 138.91% | 20.35M 517.37% | -5.28M 125.96% | -9.28M 75.62% | 6.67M 171.91% | 4.84M 27.44% | -7.42M 253.21% | -20.50M 176.39% | 39.90M 294.63% | |
other working capital | -7M - | -6.50M 7.14% | -4.90M 24.62% | -9.30M 89.80% | 35.90M 486.02% | -8.60M 123.96% | -4.64M 46.07% | -22.79M 391.40% | -3.23M 85.82% | -22.67M 601.52% | -26.30M 16.05% | -4.12M 84.32% | -13.93M 237.66% | -6.74M 51.63% | -20.00M 196.97% | -5.80M 70.99% | -10.62M 83.04% | -6.15M 42.07% | -2.79M 54.72% | -15.35M 451.04% | -25.30M 64.80% | -2.04M 91.95% | -4.77M 134.12% | -8.41M 76.39% | -6.23M 25.96% | 3.09M 149.57% | -3.72M 220.60% | -33.23M 792.67% | 2.20M 106.63% | 5.09M 131.23% | -6.52M 228.05% | -10.09M 54.64% | 8.51M 184.34% | -3.82M 144.86% | -21.46M 462.47% | -56.78M 164.52% | 47.65M 183.93% | -45.90M 196.32% | -11.80M 74.29% | |
other non cash items | 400K - | 200K 50% | 400K 100% | 3.90M 875% | 300K 92.31% | 100K 66.67% | 300K 200% | -2.65M 983.33% | 6.88M 359.51% | -888K 112.91% | -796K 10.36% | -2.11M 165.08% | -562K 73.36% | -500K 11.03% | -478K 4.40% | -729K 52.51% | -10K 98.63% | -808K 7,980% | 4.30M 631.81% | -3.06M 171.10% | -2.06M 32.60% | 469K 122.78% | 2.56M 444.99% | 4.89M 91.28% | 7.13M 45.86% | 16.25M 127.93% | -3.07M 118.89% | -602K 80.39% | 15.54M 2,680.73% | 817K 94.74% | 435K 46.76% | 374K 14.02% | -7.12M 2,003.74% | 345K 104.85% | 1.01M 191.88% | -636K 163.16% | 10.48M 1,748.27% | 2.10M 79.97% | 7.30M 247.62% | |
net cash provided by operating activities | 11.60M - | -9.40M 181.03% | 4.70M 150% | -500K 110.64% | 59.90M 12,080% | 14.30M 76.13% | 13.80M 3.50% | 3.83M 72.24% | 17.64M 360.45% | 1.49M 91.54% | 1.24M 17.01% | 16.93M 1,266.34% | 36.96M 118.32% | 3.04M 91.78% | 10.76M 254.26% | 27.17M 152.50% | 55.63M 104.75% | 2.62M 95.29% | 74.13M 2,727.19% | 44.73M 39.66% | 65.24M 45.85% | 6.75M 89.65% | -7.59M 212.54% | 3.12M 141.09% | 119.42M 3,726.50% | 65.90M 44.82% | 74.81M 13.52% | 116.84M 56.19% | 62.33M 46.66% | 59.91M 3.89% | 19.51M 67.43% | 56.94M 191.80% | 42.24M 25.81% | 95.45M 125.96% | 56.93M 40.35% | 50.22M 11.79% | 123.03M 144.98% | 12.60M 89.76% | 77M 511.11% | |
investments in property plant and equipment | -7.90M - | -4.20M 46.84% | -2M 52.38% | -3M 50% | -2.70M 10% | -5.70M 111.11% | -5.30M 7.02% | -4.86M 8.36% | -4.16M 14.35% | -6.68M 60.50% | -8.86M 32.63% | -8.36M 5.66% | -6.02M 28.00% | -4.35M 27.68% | -8.11M 86.42% | -5.19M 36.01% | -7.06M 35.99% | -4.45M 36.92% | -7.77M 74.48% | -9.22M 18.76% | -10.83M 17.40% | -16.83M 55.41% | -19.90M 18.25% | -19.56M 1.73% | -12.81M 34.50% | -8.32M 35.07% | -7.05M 15.23% | -6.07M 13.97% | -6.23M 2.65% | -6.17M 0.96% | -6.13M 0.52% | -12.10M 97.20% | -14.83M 22.59% | -21.49M 44.88% | -47.45M 120.85% | -51.00M 7.47% | -79.95M 56.77% | -33.20M 58.48% | -45.90M 38.25% | |
acquisitions net | -1.40M - | 218.46M - | 52.89M 75.79% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -12.90M - | -4.50M 65.12% | -200K - | -30.70M 15,250% | -5.30M 82.74% | -300K 94.34% | -10.35M 3,350% | -5.69M 45.00% | -1M - | -61.28M - | -27.53M 55.08% | -37.11M 34.81% | -16.45M 55.67% | -39.10M 137.69% | -25.44M 34.94% | -18.56M 27.05% | -11.81M 36.37% | -13.52M 14.48% | -51.13M 278.27% | -11.22M 78.06% | -48.43M 331.57% | -8.69M 82.07% | -22.38M 157.71% | -33.42M 49.33% | -90.00M 169.28% | -52.62M 41.54% | -80.64M 53.25% | -93.16M 15.53% | -149.56M 60.54% | -111.62M 25.37% | -77.29M 30.76% | -36.57M 52.68% | -20.67M 43.47% | -81.20M 292.78% | -6.10M 92.49% | |||||
sales maturities of investments | 13.70M - | 12.80M 6.57% | 4M 68.75% | 22M 450% | 3.40M 84.55% | 6.10M 79.41% | 13.61M - | 4.43M 67.44% | 7.17M - | 500K 93.02% | 11.02M 2,104% | 2.64M 76.04% | 10.33M 291.29% | 11.67M 12.97% | 18.50M 58.51% | 17.68M 4.45% | 14.66M 17.06% | 10.60M 27.73% | 20.48M 93.28% | 38.37M 87.37% | 54.41M 41.81% | 44.24M 18.70% | 33.53M 24.19% | 34.15M 1.83% | 37.73M 10.49% | 88.61M 134.86% | 22.84M 74.22% | 120.16M 426.06% | 34.31M 71.44% | 44.74M 30.39% | 47.42M 5.99% | 84.55M 78.29% | 109.04M 28.96% | 22.78M 79.11% | 73M 220.50% | 68.20M 6.58% | ||||
other investing activites | 2.90M - | 3.20M - | -2.20M 168.75% | -1.21M - | -850K - | -2.32M - | 1M - | -1.33M - | 794K - | -794K 200% | 4.33M - | 4.33M - | -218.46M 5,146.41% | -52.89M 75.79% | ||||||||||||||||||||||||||
net cash used for investing activites | -7.10M - | 7M 198.59% | 2M 71.43% | 22M 1,000% | -32.20M 246.36% | -4.90M 84.78% | -5.60M 14.29% | -1.60M 71.39% | -6.63M 314.04% | -6.68M 0.66% | -9.71M 45.36% | -2.19M 77.44% | -5.52M 151.87% | -54.62M 890.14% | -33.00M 39.58% | -31.97M 3.12% | -14.15M 55.72% | -25.06M 77.02% | -14.53M 42.00% | -13.12M 9.71% | -13.37M 1.91% | -9.87M 26.19% | -32.67M 230.94% | 24.43M 174.78% | -17.79M 172.83% | 16.53M 192.92% | 4.72M 71.47% | -1.76M 137.27% | -7.62M 333.16% | -35.94M 371.96% | 33.39M 192.91% | -70.94M 312.45% | -115.32M 62.55% | -85.69M 25.70% | -40.19M 53.09% | 25.80M 164.18% | -77.85M 401.79% | -41.40M 46.82% | 16.20M 139.13% | |
debt repayment | -1.10M - | -900K 18.18% | -1M 11.11% | -1.10M 10% | -1.10M 0% | -1.10M 0% | -1M 9.09% | -1.09M 8.90% | -1.09M 0.55% | -1.10M 0.55% | -1.11M 0.54% | -11.11M 903.97% | -1.12M 89.93% | -1.13M 0.54% | -1.46M 29.33% | -1.14M 21.79% | -3.79M 232.69% | -1.15M 69.62% | -1.16M 0.52% | -1.22M 5.36% | -1.26M 3.28% | -3.31M 163.20% | -3.34M 0.76% | -3.39M 1.50% | -3.47M 2.39% | -3.91M 12.66% | -4.09M 4.81% | -3.70M 9.62% | -102.69M 2,675.51% | -102.82M 0.13% | -2.77M 97.31% | -2.68M 3.32% | -4.08M 52.26% | -3.54M 13.13% | -3.56M 0.68% | -3.65M 2.30% | -3.71M 1.86% | -4M 7.67% | -9.50M 137.50% | |
common stock issued | 100K - | 400K 300% | 64K 84% | 500K 681.25% | 100K 80% | 500K 400% | 73K 85.40% | 465K 536.99% | 74K 84.09% | 572K 672.97% | 101K 82.34% | 621K 514.85% | 103K 83.41% | 721K 600% | 102K 85.85% | 670K 556.86% | 85K 87.31% | 750K 782.35% | 140K 81.33% | 884K 531.43% | 174K 80.32% | 1.16M 564.94% | 221K 80.90% | 946K 328.05% | -24K 102.54% | 1.41M 5,983.33% | 1.22M - | -1K 100.08% | 1.96M 196,400% | 4K 99.80% | 1.01M 25,050% | 1.24M - | 1.24M 0% | 1.25M 0.56% | -2K 100.16% | 1.40M 70,100% | ||||
common stock repurchased | 1.29M - | 357K 72.41% | -50K 114.01% | -2K - | 6K 400% | -87K 1,550% | 11.58M - | 213.36M - | 17.38M 91.86% | -921K - | -7.53M 717.70% | -74.95M 895.19% | -75M - | -18.75M 75% | -21.88M 16.69% | -50M 128.52% | -30.01M 39.99% | -10M 66.67% | ||||||||||||||||||||||
dividends paid | -9M - | -9M 0% | -9M 0% | -9.10M 1.11% | -9.10M 0% | -9.10M 0% | -9M 1.10% | -9.11M 1.20% | -9.11M 0% | -9.11M 0.05% | -9.12M 0.03% | -9.17M 0.55% | -9.17M 0.03% | -9.17M 0.05% | -9.18M 0.01% | -9.25M 0.84% | -9.25M 0.01% | -9.26M 0.05% | -9.26M 0.01% | -9.36M 1.12% | -9.36M 0% | -9.37M 0.03% | -9.37M 0% | -9.43M 0.63% | -9.24M 1.93% | -9.29M 0.50% | -9.29M 0.01% | -9.34M 0.48% | -9.34M 0% | -9.16M 1.87% | -9.13M 0.34% | -9.11M 0.26% | -9.02M 0.94% | -8.93M 0.98% | -8.90M 0.34% | -8.93M 0.29% | -8.93M 0.03% | -8.90M 0.34% | -9.80M 10.11% | |
other financing activites | 1.30M - | 400K 69.23% | -764K 291% | 400K 152.36% | -873K - | 368K 142.15% | 5K 98.64% | 8K 60% | 11.58M 144,662.50% | 184K 98.41% | 179.26M 97,323.91% | 14.80M 91.74% | -39K 100.26% | -9.13M 23,307.69% | 21K 100.23% | -24K 214.29% | -107K 345.83% | -50.59M 47,179.44% | -78K 99.85% | -51K 34.62% | -1.78M 3,398.04% | -29.92M 1,577.07% | -67K 99.78% | -2.57M 3,738.81% | 199.95M 7,874.18% | -8.42M 104.21% | -42K 99.50% | -629K 1,397.62% | -76K 87.92% | -4.90M 6,352.63% | -31K 99.37% | 2.24M 7,329.03% | 9.02M 302.54% | 6.87M 23.80% | 6.01M 12.60% | 17.70M 194.61% | 46.20M 161.02% | |||
net cash used provided by financing activities | -8.70M - | -9.10M 4.60% | -10.70M 17.58% | -9.30M 13.08% | -10.10M 8.60% | -9.70M 3.96% | -10.80M 11.34% | -9.36M 13.30% | -10.12M 8.12% | -9.63M 4.84% | 1.46M 115.14% | -19.48M 1,434.82% | 169.07M 968.16% | 5.22M 96.91% | -10.57M 302.28% | -18.85M 78.38% | -12.93M 31.39% | -9.68M 25.14% | -10.38M 7.23% | -60.29M 480.68% | -10.53M 82.54% | -11.57M 9.94% | -14.27M 23.28% | -49.31M 245.71% | -87.75M 77.94% | -14.36M 83.64% | 186.57M 1,399.67% | -20.24M 110.85% | -112.07M 453.82% | -185.65M 65.65% | -30.72M 83.45% | -37.56M 22.27% | -63.13M 68.07% | -39.00M 38.22% | -12.21M 68.70% | -4.45M 63.51% | -6.64M 49.06% | 6.20M 193.39% | 26.90M 333.87% | |
effect of forex changes on cash | -120.04M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -4.20M - | -11.50M 173.81% | -4M 65.22% | 12.20M 405% | 17.60M 44.26% | -300K 101.70% | -2.60M 766.67% | -7.13M 174.42% | 883K 112.38% | -14.82M 1,778.14% | -7.01M 52.71% | -4.74M 32.42% | 200.52M 4,333.93% | -46.35M 123.12% | -32.81M 29.23% | -23.65M 27.90% | 28.54M 220.65% | -32.12M 212.55% | 49.21M 253.23% | -28.68M 158.28% | 41.34M 244.15% | -14.69M 135.54% | -54.53M 271.11% | -21.76M 60.09% | 13.93M 163.99% | 68.07M 388.78% | 266.09M 290.89% | 94.85M 64.35% | -57.36M 160.47% | -161.68M 181.88% | 22.18M 113.72% | -51.57M 332.45% | -136.21M 164.12% | -29.23M 78.54% | 4.53M 115.50% | 71.56M 1,479.04% | 38.54M 46.14% | -22.60M 158.64% | 120.10M 631.42% | |
cash at beginning of period | 37.10M - | 32.90M 11.32% | 21.40M 34.95% | 17.40M 18.69% | 29.60M 70.11% | 47.20M 59.46% | 46.90M 0.64% | 44.27M 5.61% | 37.14M 16.12% | 38.02M 2.38% | 23.20M 38.98% | 16.19M 30.21% | 11.46M 29.25% | 211.98M 1,750.19% | 165.62M 21.87% | 132.81M 19.81% | 109.16M 17.81% | 137.70M 26.14% | 105.58M 23.32% | 154.80M 46.61% | 126.12M 18.53% | 167.46M 32.78% | 152.76M 8.77% | 98.24M 35.69% | 76.47M 22.15% | 90.45M 18.27% | 158.52M 75.26% | 424.61M 167.86% | 519.46M 22.34% | 462.10M 11.04% | 300.42M 34.99% | 322.60M 7.38% | 271.03M 15.99% | 134.83M 50.25% | 105.59M 21.68% | 110.13M 4.29% | 181.69M 64.98% | 220.20M 21.20% | 197.60M 10.26% | |
cash at end of period | 32.90M - | 21.40M 34.95% | 17.40M 18.69% | 29.60M 70.11% | 47.20M 59.46% | 46.90M 0.64% | 44.30M 5.54% | 37.14M 16.17% | 38.02M 2.38% | 23.20M 38.98% | 16.19M 30.21% | 11.46M 29.25% | 211.98M 1,750.19% | 165.62M 21.87% | 132.81M 19.81% | 109.16M 17.81% | 137.70M 26.14% | 105.58M 23.32% | 154.80M 46.61% | 126.12M 18.53% | 167.46M 32.78% | 152.76M 8.77% | 98.24M 35.69% | 76.47M 22.15% | 90.40M 18.21% | 158.52M 75.35% | 424.61M 167.86% | 519.46M 22.34% | 462.10M 11.04% | 300.42M 34.99% | 322.60M 7.38% | 271.03M 15.99% | 134.83M 50.25% | 105.59M 21.68% | 110.13M 4.29% | 181.69M 64.98% | 220.23M 21.21% | 197.60M 10.28% | 317.70M 60.78% | |
operating cash flow | 11.60M - | -9.40M 181.03% | 4.70M 150% | -500K 110.64% | 59.90M 12,080% | 14.30M 76.13% | 13.80M 3.50% | 3.83M 72.24% | 17.64M 360.45% | 1.49M 91.54% | 1.24M 17.01% | 16.93M 1,266.34% | 36.96M 118.32% | 3.04M 91.78% | 10.76M 254.26% | 27.17M 152.50% | 55.63M 104.75% | 2.62M 95.29% | 74.13M 2,727.19% | 44.73M 39.66% | 65.24M 45.85% | 6.75M 89.65% | -7.59M 212.54% | 3.12M 141.09% | 119.42M 3,726.50% | 65.90M 44.82% | 74.81M 13.52% | 116.84M 56.19% | 62.33M 46.66% | 59.91M 3.89% | 19.51M 67.43% | 56.94M 191.80% | 42.24M 25.81% | 95.45M 125.96% | 56.93M 40.35% | 50.22M 11.79% | 123.03M 144.98% | 12.60M 89.76% | 77M 511.11% | |
capital expenditure | -7.90M - | -4.20M 46.84% | -2M 52.38% | -3M 50% | -2.70M 10% | -5.70M 111.11% | -5.30M 7.02% | -4.86M 8.36% | -4.16M 14.35% | -6.68M 60.50% | -8.86M 32.63% | -8.36M 5.66% | -6.02M 28.00% | -4.35M 27.68% | -8.11M 86.42% | -5.19M 36.01% | -7.06M 35.99% | -4.45M 36.92% | -7.77M 74.48% | -9.22M 18.76% | -10.83M 17.40% | -16.83M 55.41% | -19.90M 18.25% | -19.56M 1.73% | -12.81M 34.50% | -8.32M 35.07% | -7.05M 15.23% | -6.07M 13.97% | -6.23M 2.65% | -6.17M 0.96% | -6.13M 0.52% | -12.10M 97.20% | -14.83M 22.59% | -21.49M 44.88% | -47.45M 120.85% | -51.00M 7.47% | -79.95M 56.77% | -33.20M 58.48% | -45.90M 38.25% | |
free cash flow | 3.70M - | -13.60M 467.57% | 2.70M 119.85% | -3.50M 229.63% | 57.20M 1,734.29% | 8.60M 84.97% | 8.50M 1.16% | -1.03M 112.07% | 13.48M 1,413.84% | -5.18M 138.46% | -7.62M 46.93% | 8.57M 212.56% | 30.94M 260.91% | -1.31M 104.25% | 2.65M 301.52% | 21.98M 729.95% | 48.57M 120.99% | -1.83M 103.77% | 66.36M 3,726.28% | 35.51M 46.50% | 54.41M 53.24% | -10.08M 118.53% | -27.50M 172.73% | -16.44M 40.23% | 106.61M 748.67% | 57.58M 45.99% | 67.76M 17.68% | 110.78M 63.49% | 56.10M 49.36% | 53.74M 4.21% | 13.38M 75.11% | 44.84M 235.19% | 27.41M 38.87% | 73.96M 169.83% | 9.48M 87.18% | -779K 108.22% | 43.08M 5,629.78% | -20.60M 147.82% | 31.10M 250.97% |
All numbers in USD (except ratios and percentages)