COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -6.74M - | -7.21M 7.01% | -9.34M 29.53% | -7.54M 19.22% | -6.62M 12.23% | -15.66M 136.65% | -9.01M 42.48% | -10.11M 12.25% | -13.09M 29.44% | -5.84M 55.35% | -7.16M 22.41% | -8.46M 18.20% | -4.46M 47.26% | -7.79M 74.75% | -8.83M 13.33% | -5.39M 38.98% | -8.91M 65.34% | -8.71M 2.24% | -10.97M 25.92% | -7.94M 27.61% | -7.72M 2.77% | -12.63M 63.63% | -33.22M 162.97% | -25.58M 23.02% | -9.72M 62.00% | -32.48M 234.18% | -13.43M 58.64% | -11.97M 10.87% | -18.99M 58.62% | 10.50M 155.29% | -6.73M 164.11% | 28.07M 516.97% | 13.47M 52.00% | 22.07M 63.81% | 10.83M 50.93% | 76.69M 608.19% | 17.24M 77.52% | |
depreciation and amortization | 3.70M - | 4.11M 11.02% | 4.11M 0.05% | 4.22M 2.72% | 4.36M 3.15% | 4.73M 8.68% | 4.79M 1.20% | 4.91M 2.44% | 5.09M 3.65% | 5.18M 1.93% | 5.39M 4.03% | 5.54M 2.65% | 5.84M 5.40% | 5.57M 4.58% | 5.69M 2.15% | 5.79M 1.72% | 5.33M 7.95% | 4.47M 16.07% | 4.57M 2.21% | 4.87M 6.50% | 5.18M 6.39% | 6.28M 21.22% | 6.54M 4.22% | 6.89M 5.32% | 6.74M 2.13% | 6.95M 3.11% | 9.15M 31.55% | 10.66M 16.53% | 11.18M 4.89% | 11.83M 5.81% | 12.00M 1.47% | 12.35M 2.85% | 12.92M 4.68% | 12.82M 0.77% | 12.65M 1.38% | 12.65M 0.03% | 12.93M 2.16% | |
deferred income tax | -3.85M - | -3.92M 1.95% | -1.40M 64.26% | -1.50M 6.85% | -1.92M 28.17% | -2.61M 36.04% | -162K 93.80% | 44K 127.16% | -151K 443.18% | 335K 321.85% | -242K 172.24% | -65K 73.14% | -136K 109.23% | -184K 35.29% | -256K 39.13% | -18K 92.97% | 53K 394.44% | 577K 988.68% | 13K 97.75% | 149K 1,046.15% | 17K 88.59% | -560K 3,394.12% | 7K 101.25% | 47K 571.43% | -14K 129.79% | -857K 6,021.43% | -14.16M 1,551.81% | -273K 98.07% | -266K 2.56% | 291K 209.40% | -187K 164.26% | 135K 172.19% | -1.75M 1,399.26% | 281K 116.02% | -1.04M 470.46% | -214K 79.44% | -224.00K 4.67% | |
stock based compensation | 1.56M - | 1.63M 4.29% | 1.63M 0.12% | 1.55M 4.68% | 1.36M 12.20% | 1.99M 46.47% | 1.85M 7.18% | 1.99M 7.46% | 9.12M 358.73% | 3.09M 66.07% | 3.97M 28.48% | 5.39M 35.71% | 5.34M 0.98% | 6.19M 15.88% | 6.45M 4.27% | 8.01M 24.18% | 10.14M 26.57% | 9.45M 6.84% | 9.46M 0.10% | 12.62M 33.42% | 13.33M 5.63% | 14.29M 7.25% | 14.79M 3.51% | 17.07M 15.35% | 16.93M 0.79% | 17.08M 0.89% | 15.90M 6.90% | 20.61M 29.60% | 20.90M 1.41% | 18.47M 11.60% | 20.44M 10.63% | 19.95M 2.40% | 20.08M 0.66% | 17.50M 12.82% | 18.56M 6.04% | 22.73M 22.43% | 22.62M 0.45% | |
change in working capital | 5.93M - | 5.71M 3.76% | -193K 103.38% | 4.32M 2,336.27% | 5.96M 38.00% | 3.36M 43.52% | -329K 109.78% | 2.39M 826.75% | 1.80M 24.68% | -179K 109.94% | -84K 53.07% | 1.96M 2,435.71% | -1.52M 177.47% | 1.19M 178.03% | -1.26M 206.41% | -736K 41.68% | -1.15M 55.57% | -2.75M 140.52% | -1.83M 33.51% | -5.67M 209.89% | 3.46M 161.07% | 163K 95.30% | 16.70M 10,147.85% | -2.06M 112.34% | -3.67M 78.17% | 13.61M 470.70% | 3.11M 77.16% | -1.10M 135.54% | 10.13M 1,016.29% | 2.91M 71.22% | -1.58M 154.29% | -5.88M 271.55% | 9.74M 265.79% | -6.91M 170.86% | -10.79M - | |||
accounts receivables | -3.12M - | 744K 123.85% | -1.50M 301.48% | 91K 106.07% | -8.53M 9,468.13% | -5.61M 34.22% | -1.59M 71.56% | 364K 122.82% | -2.31M 734.62% | -16.32M 606.45% | 5.06M 130.99% | -4.41M 187.11% | -2.39M 45.82% | -11.47M 380.60% | 2.33M 120.34% | -6.60M 383.07% | -3.18M 51.79% | -20.51M 544.06% | 12.15M 159.23% | -7.74M 163.74% | 6.80M 187.79% | -17.29M 354.38% | 20.98M 221.34% | -11.31M 153.91% | -4.23M 62.58% | -19.69M 365.18% | 9.46M 148.04% | -3.29M 134.78% | 12.15M 469.36% | -41.35M 440.31% | 30.17M 172.95% | -9.46M 131.38% | -256K 97.30% | -41.30M 16,032.81% | 45.70M 210.64% | -11.70M 125.61% | 1.77M 115.13% | |
inventory | 1.70M - | 1.19M 29.94% | -4.16M 449.62% | -77K 98.15% | 4.44M 5,871.43% | -831K 118.70% | -3.63M 336.70% | 1.05M 128.99% | 1.92M 82.51% | 3.12M 62.60% | -10.77M 445.00% | 3.76M 134.88% | -417K 111.10% | 1.49M 457.55% | -8.29M 656.00% | -3.49M 57.85% | 2.72M 177.73% | -5.47M 301.58% | -13.93M 154.48% | -2.08M 85.07% | 2.30M 210.67% | -6.10M 364.90% | -7.26M 19.07% | -4.21M 42.02% | -681K 83.82% | -4.59M 573.42% | -2.69M - | 15.65M 681.07% | -12.96M 182.79% | |||||||||
accounts payables | 1.82M - | -147K 108.07% | 1.42M 1,066.67% | 654K 53.98% | 1.18M 79.66% | 294K 74.98% | -3.25M 1,206.46% | 766K 123.55% | -1.70M 321.67% | 4.16M 344.99% | -929K 122.33% | -3.98M 328.53% | 509K 112.79% | 393K 22.79% | 826K 110.18% | -1.89M 329.06% | -525K 72.25% | 4.83M 1,020.95% | 1.25M 74.08% | -1.93M 254.11% | -3.89M 101.50% | 210K 105.40% | 652K 210.48% | 114K 82.52% | -1.75M 1,635.96% | 4.98M 384.52% | 6.55M 31.57% | -2.43M 137.04% | -8.70M 258.24% | 8.95M 202.86% | -9.52M 206.38% | 3.44M 136.10% | -3.36M 197.88% | 4.34M 229.08% | -6.79M 256.46% | 249K 103.67% | 1.09M 336.55% | |
other working capital | 5.54M - | 3.93M 29.07% | 4.04M 2.95% | 3.65M 9.75% | 8.86M 142.93% | 9.51M 7.30% | 8.15M 14.31% | 209K 97.43% | 3.89M 1,760.77% | 8.86M 127.77% | 6.56M 25.97% | 6.59M 0.52% | 775K 88.24% | 10.77M 1,290.19% | 3.87M 64.09% | 11.25M 190.88% | -152K 101.35% | 18.39M 12,200.66% | -1.30M 107.06% | 6.08M 568.34% | -1.74M 128.67% | 23.34M 1,439.13% | 2.33M 90.00% | 13.35M 472.05% | 2.99M 77.57% | 32.91M 999.47% | -12.90M 139.22% | 4.61M 135.75% | 6.67M 44.61% | 35.32M 429.47% | -22.23M 162.94% | 2.85M 112.80% | -2.29M 180.49% | 43.01M 1,978.34% | 16.66M - | |||
other non cash items | 619K - | 838K 35.38% | 543K 35.20% | 512K 5.71% | 1.01M 96.48% | 2.33M 131.51% | 1.16M 50.36% | 2.66M 129.76% | 747K 71.88% | 161K 78.45% | -65K 140.37% | 311K 578.46% | -246K 179.10% | -142K 42.28% | 1.24M 970.42% | 965K 21.93% | 4.39M 354.92% | 5.20M 18.34% | 7.28M 40.12% | 5.60M 23.07% | 7.52M 34.36% | 7.27M 3.32% | 23.68M 225.57% | 16.02M 32.34% | 6.80M 57.53% | 17.81M 161.76% | 927K 94.80% | -12.01M 1,395.79% | 1.23M 110.21% | -18.25M 1,588.91% | -1.07M 94.11% | -30.07M 2,696.84% | -17.44M 41.99% | -3.61M 79.32% | 14.15M - | |||
net cash provided by operating activities | 1.23M - | 1.16M 6.17% | -4.65M 502.34% | 1.56M 133.56% | 4.14M 165.15% | -5.86M 241.51% | -1.71M 70.89% | 1.87M 209.79% | 3.51M 87.34% | 2.75M 21.59% | 1.82M 33.75% | 4.68M 156.92% | 4.81M 2.84% | 4.82M 0.19% | 3.03M 37.26% | 8.62M 184.86% | 9.85M 14.32% | 8.22M 16.54% | 8.52M 3.56% | 9.62M 12.92% | 21.79M 126.57% | 14.81M 32.02% | 28.50M 92.45% | 12.39M 56.54% | 17.07M 37.83% | 22.13M 29.59% | 1.50M 93.23% | 5.91M 294.33% | 24.18M 309.28% | 25.75M 6.53% | 22.87M 11.21% | 24.55M 7.36% | 37.03M 50.81% | 42.17M 13.89% | 50.42M 19.58% | 40.70M 19.29% | 55.92M 37.40% | |
investments in property plant and equipment | -2.79M - | -3.52M 26.03% | -1.22M 65.41% | -1.16M 4.77% | -1.26M 8.81% | -1.36M 7.94% | -1.57M 15.51% | -1.53M 2.61% | -3.97M 159.67% | -1.55M 60.94% | -3.29M 111.79% | -3.52M 7.15% | -2.42M 31.32% | -2.73M 12.90% | -2.33M 14.50% | -2.25M 3.51% | -2.62M 16.47% | -2.48M 5.49% | -3.44M 38.75% | -6.11M 77.56% | -3.13M 48.69% | -6.74M 114.93% | -5.12M 24.06% | -4.17M 18.55% | -7.15M 71.59% | -6.83M 4.53% | -6.18M 9.42% | -10.88M 75.97% | -7.63M 29.94% | -5.49M 28.03% | -8.55M 55.89% | -6.59M 22.95% | -5.62M 14.79% | -6.83M 21.65% | -299K 95.62% | -677K 126.42% | 11.69M 1,827.18% | |
acquisitions net | -31.49M - | -63K - | 900K 1,528.57% | 1.36M 51.33% | 1.28M 6.09% | 1.65M 29.24% | 1.46M 11.68% | 1.53M 4.59% | 1.03M 32.22% | 1.23M 19.03% | 1.37M 10.96% | 1.15M 15.73% | 1.31M 13.63% | 2.29M 74.87% | -121.43M - | 2.10M 101.73% | 133.69M 6,278.58% | 3.54M 97.35% | 3.68M 3.81% | -133.69M 3,735.82% | -159.06M 18.98% | 4.45M 102.80% | 2.42M 45.53% | 10.33M 326.32% | -640K 106.19% | 5.44M 949.84% | -11.37M 308.99% | -9K 99.92% | ||||||||||
purchases of investments | -83.19M - | 63K 100.08% | -25.40M 40,415.87% | -26.25M 3.34% | -24.96M 4.90% | -30.18M 20.88% | -36.74M 21.75% | -36.71M 0.08% | -18.91M 48.50% | -29.98M 58.55% | -39.55M 31.93% | -23.74M 39.98% | -472.42M 1,890.21% | -116.40M 75.36% | -333K - | -149.97M 44,935.74% | -308.94M 106.00% | -424.88M 37.53% | -374.09M 11.95% | -72.98M 80.49% | -335.55M 359.80% | -464.20M 38.34% | -372.06M 19.85% | -428.14M 15.07% | -311.25M 27.30% | -413.87M 32.97% | -257.35M 37.82% | -360.87M 40.23% | -303.50M 15.90% | -107.86M 64.46% | -18.11M 83.21% | |||||||
sales maturities of investments | 5.20M - | 19.42M 273.46% | 24.94M 28.43% | 28.64M 14.85% | 28.48M 0.57% | 33.97M 19.27% | 36.51M 7.48% | 19.55M 46.44% | 31.80M 62.60% | 43.19M 35.85% | 37.43M 13.34% | 54.50M 45.61% | 301.15M 452.57% | 149.07M 50.50% | 36.72M 75.37% | 91.78M 149.93% | 175.21M 90.89% | 209M 19.29% | 100M 52.15% | 213M 113.00% | 328.25M 54.11% | 309M 5.86% | 338.50M 9.55% | 416.50M 23.04% | 328.80M 21.06% | 364.50M 10.86% | 263M 27.85% | 363.52M 38.22% | 322.70M 11.23% | 592.90M 83.73% | 310.50M 47.63% | |||||||
other investing activites | -900K - | -1.36M 51.33% | -1.28M 6.09% | -1.65M 29.24% | -1.46M 11.68% | -1.53M 4.59% | -1.03M 32.22% | -1.23M 19.03% | -1.37M 10.96% | -1.15M 15.73% | -1.31M 13.63% | -2.29M 74.87% | 333K - | -133.69M - | -3.54M 97.35% | -3.68M 3.81% | 133.69M 3,735.82% | -4.45M - | -2.42M 45.53% | -10.33M 326.32% | 640K 106.19% | -5.44M 949.84% | 2.09M - | 1.08M 48.28% | -86K 107.95% | |||||||||||||
net cash used for investing activites | -2.79M - | -3.52M 26.03% | -1.22M 65.41% | -1.16M 4.77% | -32.75M 2,727.98% | -84.55M 158.19% | 3.63M 104.29% | -7.51M 306.92% | -5.28M 29.68% | 2.13M 140.32% | -4.98M 334.01% | -6.29M 26.29% | -2.62M 58.36% | -2.08M 20.50% | -515K 75.28% | 1.39M 370.49% | 11.07M 694.54% | -420.40M 3,898.30% | 181.31M 143.13% | 142.96M 21.15% | -87.84M 161.45% | -62.83M 28.48% | -138.84M 120.99% | -220.04M 58.48% | -281.25M 27.81% | 133.19M 147.36% | -172.54M 229.54% | -166.08M 3.75% | -41.18M 75.20% | -17.13M 58.42% | 9.00M 152.55% | -55.97M 721.91% | -11.33M 79.76% | -4.19M 63.04% | 20.99M 601.31% | 485.44M 2,212.73% | 303.99M 37.38% | |
debt repayment | -532K - | -124K 76.69% | -60.88M - | -549K 99.10% | -549K - | -443K 19.31% | -443K - | -432.23M - | -37K - | -106K 186.49% | -89K 16.04% | -185K 107.87% | -239K 29.19% | -241K 0.84% | -244K 1.24% | -250K 2.46% | -255K 2% | -258K 1.18% | -258K 0% | -245.36M 95,001.16% | ||||||||||||||||||
common stock issued | 3.08M - | 156.36M 4,984.94% | 10.25M - | 14.00M - | 10.57M - | 20.64M - | 11.43M - | 1.25M - | 4.69M 275.26% | 2.41M 48.56% | 9.51M 294.40% | 7.07M 25.68% | 775K 89.03% | -6.89M - | ||||||||||||||||||||||||
common stock repurchased | -16K - | -3.20M 19,881.25% | -112K 96.50% | -31K 72.32% | -1.73M 5,477.42% | -859K 50.32% | -784K 8.73% | -568K 27.55% | -3.56M 527.11% | -1.29M 63.67% | -1.27M 1.70% | -2.06M 61.79% | -5.13M 149.47% | -4.80M 6.47% | -2.71M 43.50% | -4.36M 60.63% | -4.19M 3.92% | -1.81M 56.65% | -1.86M 2.70% | -1.68M 9.98% | -12.40M 639.15% | -1.02M 91.78% | -722K 29.15% | -885K 22.58% | 12.38M - | |||||||||||||
dividends paid | -13.08M - | -3.86M - | -1.86M - | -9.99M - | -9.51M 4.83% | -7.07M 25.68% | -9.99M 41.39% | |||||||||||||||||||||||||||||||
other financing activites | 67K - | 81K 20.90% | 4.25M 5,146.91% | -220K 105.18% | 31.47M 14,405.91% | -2.55M 108.09% | -45K 98.23% | 5.70M 12,757.78% | 2.91M 48.89% | -8.12M 379.05% | 3.45M 142.51% | 2.61M 24.36% | 7.46M 185.41% | 4.32M 42.09% | 2.76M 35.97% | 4.21M 52.24% | 444.65M 10,466.78% | -5.74M 101.29% | 4.49M 178.16% | 9.31M 107.53% | 3.70M 60.24% | -11.09M 399.59% | 1.03B 9,375.43% | 7.53M 99.27% | 2.50M 66.80% | 2.17M 13.19% | 1.39M 36.02% | 5.41M 289.70% | 1.86M 65.56% | -1.14M 161.11% | 9.99M 977.26% | 14.80M 48.12% | 7.07M 52.25% | 7.10M 0.52% | -10.67M 250.15% | -240.45M 2,154.11% | -11.87M 95.06% | |
net cash used provided by financing activities | 67K - | -451K 773.13% | 4.13M 1,014.86% | -220K 105.33% | 34.55M 15,803.64% | 92.94M 169.02% | -594K 100.64% | 5.70M 1,058.92% | 2.91M 48.89% | 1.58M 45.72% | 2.99M 89.49% | -585K 119.54% | 7.34M 1,355.21% | 4.77M 35.04% | 1.03M 78.30% | 3.35M 223.57% | 443.87M 13,153.69% | 4.26M 99.04% | 925K 78.30% | 8.02M 766.81% | 2.43M 69.69% | 7.49M 208.19% | 591.37M 7,796.57% | 2.73M 99.54% | -212K 107.77% | 5.35M 2,622.64% | -2.90M 154.30% | 3.51M 220.83% | -800K 122.80% | 1.63M 303.88% | -10.23M 727.41% | 13.54M 232.29% | 6.09M 54.98% | -3.25M 153.37% | -10.93M 235.84% | -240.70M 2,103.24% | -251.74M 4.58% | |
effect of forex changes on cash | 266K - | -56K 121.05% | 220K 492.86% | 144K 34.55% | -47K 132.64% | 42K - | 88K 109.52% | 90K 2.27% | -210K 333.33% | 6K 102.86% | 3K 50% | -113K 3,866.67% | -271K 139.82% | -416K 53.51% | -146K 64.90% | 215K 247.26% | -41K 119.07% | -166K 304.88% | -64K 61.45% | 151K 335.94% | -212K 240.40% | -209K 1.42% | 477K 328.23% | |||||||||||||||
net change in cash | -1.49M - | -2.81M 88.59% | -1.74M 38.04% | 183K 110.51% | 5.94M 3,145.36% | 2.53M 57.37% | 1.33M 47.47% | 59K 95.56% | 1.14M 1,828.81% | 6.46M 467.57% | -166K 102.57% | -2.20M 1,222.89% | 9.54M 534.29% | 7.78M 18.46% | 3.49M 55.12% | 13.58M 289.17% | 464.93M 3,323.15% | -407.96M 187.75% | 190.75M 146.76% | 160.64M 15.79% | -63.54M 139.55% | -40.44M 36.36% | 480.82M 1,289.07% | -204.92M 142.62% | -264.38M 29.02% | 160.56M 160.73% | -174.22M 208.51% | -157.08M 9.84% | -17.95M 88.57% | 10.47M 158.34% | 21.59M 106.13% | -18.04M 183.57% | 31.73M 275.84% | 34.87M 9.90% | 60.28M 72.87% | 285.23M 373.18% | 108.89M 61.82% | |
cash at beginning of period | 19.50M - | 18.02M 7.64% | 15.21M 15.60% | 13.46M 11.45% | 13.65M 1.36% | 19.59M 43.52% | 22.12M 12.93% | 23.45M 6.01% | 23.51M 0.25% | 24.64M 4.84% | 31.50M 27.83% | 31.34M 0.53% | 29.14M 7.01% | 38.68M 32.73% | 46.45M 20.10% | 49.95M 7.51% | 63.53M 27.19% | 528.46M 731.87% | 120.50M 77.20% | 311.25M 158.30% | 471.89M 51.61% | 408.35M 13.46% | 367.91M 9.90% | 848.74M 130.69% | 643.82M 24.14% | 379.44M 41.06% | 539.99M 42.31% | 365.77M 32.26% | 208.69M 42.95% | 190.73M 8.60% | 201.21M 5.49% | 222.80M 10.73% | 204.75M 8.10% | 236.25M 15.38% | 271.36M 14.86% | 331.64M 22.21% | 616.63M 85.93% | |
cash at end of period | 18.02M - | 15.21M 15.60% | 13.46M 11.45% | 13.65M 1.36% | 19.59M 43.52% | 22.12M 12.93% | 23.45M 6.01% | 23.51M 0.25% | 24.64M 4.84% | 31.10M 26.21% | 31.34M 0.75% | 29.14M 7.01% | 38.68M 32.73% | 46.45M 20.10% | 49.95M 7.51% | 63.53M 27.19% | 528.46M 731.87% | 120.50M 77.20% | 311.25M 158.30% | 471.89M 51.61% | 408.35M 13.46% | 367.91M 9.90% | 848.74M 130.69% | 643.82M 24.14% | 379.44M 41.06% | 539.99M 42.31% | 365.77M 32.26% | 208.69M 42.95% | 190.73M 8.60% | 201.21M 5.49% | 222.80M 10.73% | 204.75M 8.10% | 236.48M 15.50% | 271.12M 14.65% | 331.64M 22.32% | 616.87M 86.00% | 725.51M 17.61% | |
operating cash flow | 1.23M - | 1.16M 6.17% | -4.65M 502.34% | 1.56M 133.56% | 4.14M 165.15% | -5.86M 241.51% | -1.71M 70.89% | 1.87M 209.79% | 3.51M 87.34% | 2.75M 21.59% | 1.82M 33.75% | 4.68M 156.92% | 4.81M 2.84% | 4.82M 0.19% | 3.03M 37.26% | 8.62M 184.86% | 9.85M 14.32% | 8.22M 16.54% | 8.52M 3.56% | 9.62M 12.92% | 21.79M 126.57% | 14.81M 32.02% | 28.50M 92.45% | 12.39M 56.54% | 17.07M 37.83% | 22.13M 29.59% | 1.50M 93.23% | 5.91M 294.33% | 24.18M 309.28% | 25.75M 6.53% | 22.87M 11.21% | 24.55M 7.36% | 37.03M 50.81% | 42.17M 13.89% | 50.42M 19.58% | 40.70M 19.29% | 55.92M 37.40% | |
capital expenditure | -2.79M - | -3.52M 26.03% | -1.22M 65.41% | -1.16M 4.77% | -1.26M 8.81% | -1.36M 7.94% | -1.57M 15.51% | -1.53M 2.61% | -3.97M 159.67% | -1.55M 60.94% | -3.29M 111.79% | -3.52M 7.15% | -2.42M 31.32% | -2.73M 12.90% | -2.33M 14.50% | -2.25M 3.51% | -2.62M 16.47% | -2.48M 5.49% | -3.44M 38.75% | -6.11M 77.56% | -3.13M 48.69% | -6.74M 114.93% | -5.12M 24.06% | -4.17M 18.55% | -7.15M 71.59% | -6.83M 4.53% | -6.18M 9.42% | -10.88M 75.97% | -7.63M 29.94% | -5.49M 28.03% | -8.55M 55.89% | -6.59M 22.95% | -5.62M 14.79% | -6.83M 21.65% | -299K 95.62% | -677K 126.42% | 11.69M 1,827.18% | |
free cash flow | -1.56M - | -2.36M 51.51% | -5.87M 148.71% | 403K 106.87% | 2.88M 614.39% | -7.22M 350.68% | -3.28M 54.61% | 342K 110.44% | -466K 236.26% | 1.20M 357.08% | -1.47M 222.29% | 1.16M 179.11% | 2.40M 106.64% | 2.09M 12.65% | 691K 66.97% | 6.37M 821.42% | 7.23M 13.55% | 5.74M 20.55% | 5.08M 11.63% | 3.51M 30.91% | 18.65M 431.91% | 8.07M 56.72% | 23.39M 189.67% | 8.22M 64.85% | 9.92M 20.71% | 15.30M 54.18% | -4.69M 130.64% | -4.98M 6.19% | 16.55M 432.55% | 20.27M 22.45% | 14.31M 29.38% | 17.96M 25.48% | 31.41M 74.89% | 35.34M 12.50% | 50.13M 41.86% | 40.02M 20.16% | 67.61M 68.94% |
All numbers in USD (except ratios and percentages)