COM:BOX
Box Inc.
- Stock
Last Close
33.51
22/11 21:00
Market Cap
3.63B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '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 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.51M - | -37.56M 2.46% | -45.42M 20.92% | -46.73M 2.89% | -47.28M 1.18% | -50.17M 6.12% | -55.12M 9.85% | -50.37M 8.61% | -38.58M 23.42% | -38.10M 1.23% | -38.23M 0.34% | -36.88M 3.55% | -40.09M 8.70% | -39.28M 2.00% | -42.92M 9.26% | -32.66M 23.90% | -36.64M 12.16% | -38.09M 3.95% | -40.20M 5.54% | -19.69M 51.01% | -36.83M 87.00% | -36.23M 1.61% | -40.90M 12.87% | -30.39M 25.69% | -25.55M 15.93% | -7.66M 70.04% | -5.28M 30.98% | -4.94M 6.45% | -14.57M 194.82% | -8.70M 40.30% | -13.86M 59.32% | -4.33M 68.80% | -4.70M 8.65% | 1.04M 122.24% | 9.91M 848.13% | 20.53M 107.20% | 8.35M 59.33% | 10.79M 29.23% | 10.66M 1.25% | 99.23M 831.26% | |
depreciation and amortization | 5.90M - | 6.43M 9.11% | 7.62M 18.50% | 9.07M 18.94% | 9.17M 1.09% | 9.87M 7.63% | 9.94M 0.72% | 11.43M 15.01% | 12.08M 5.75% | 10.72M 11.28% | 8.71M 18.76% | 8.64M 0.82% | 9.57M 10.80% | 9.77M 2.02% | 9.91M 1.52% | 10.86M 9.57% | 11.39M 4.91% | 11.85M 3.98% | 11.43M 3.51% | 11.64M 1.84% | 12.63M 8.43% | 13.44M 6.45% | 16.04M 19.34% | 17.32M 8.01% | 17.95M 3.60% | 18.84M 4.99% | 19.59M 3.99% | 19.10M 2.54% | 19.38M 1.49% | 19.71M 1.69% | 20.02M 1.60% | 19.12M 4.49% | 18.54M 3.07% | 17.78M 4.07% | 17.09M 3.89% | 12.58M 26.37% | 12.91M 2.58% | 11.58M 10.30% | 14.51M 25.36% | 12.24M 15.63% | |
deferred income tax | 267K - | -825K 408.99% | 54K 106.55% | -292K 640.74% | 586K - | -2.04M 447.44% | 49K - | -75.29M - | |||||||||||||||||||||||||||||||||
stock based compensation | 5.75M - | 8.08M 40.46% | 8.51M 5.37% | 9.59M 12.59% | 12.71M 32.66% | 14.73M 15.83% | 15.40M 4.59% | 16.66M 8.13% | 16.09M 3.41% | 19.06M 18.49% | 19.92M 4.47% | 23.30M 17.00% | 22.95M 1.53% | 24.07M 4.89% | 25.52M 6.05% | 24.95M 2.25% | 26.61M 6.67% | 30.68M 15.29% | 31.79M 3.61% | 30.21M 4.97% | 32.36M 7.12% | 36.80M 13.73% | 37.76M 2.59% | 39.06M 3.46% | 40.04M 2.51% | 37.56M 6.20% | 37.83M 0.73% | 38.85M 2.70% | 41.79M 7.56% | 44.13M 5.59% | 45.59M 3.31% | 47.47M 4.12% | 47.11M 0.75% | 48.69M 3.35% | 44.85M 7.87% | 44.98M 0.29% | 47.28M 5.10% | 53.35M 12.84% | 50.89M 4.60% | 47.27M 7.13% | |
change in working capital | 113K - | -5.07M 4,590.27% | 6.55M 229.09% | 9.68M 47.73% | -10.38M 207.32% | -103K 99.01% | 8.00M 7,869.90% | 22.31M 178.75% | 1.29M 94.21% | -1.14M 188.39% | -1.49M 30.21% | 15.01M 1,109.15% | 11.10M 26.05% | -9.46M 185.22% | 16.31M 272.50% | 39.86M 144.33% | 13.41M 66.34% | -9.78M 172.90% | -1.29M 86.76% | 6.10M 571.04% | 11.84M 94.10% | -24.79M 309.38% | -10.66M 56.98% | -18.51M 73.58% | 21.25M 214.77% | -24.97M 217.54% | -16.43M 34.21% | -6.47M 60.60% | 37.22M 674.93% | -21.92M 158.91% | -18.99M 13.39% | -25.96M 36.75% | 33.34M 228.40% | -54.04M 262.10% | -16.61M 69.26% | 1.06M 106.39% | 42.33M 3,889.54% | -58.04M 237.13% | -18.74M 67.72% | -7.29M 61.11% | |
accounts receivables | 10.59M - | -4.03M 138.05% | -3.76M 6.60% | -14.28M 279.67% | 15.62M 209.38% | -15.50M 199.19% | -10.32M 33.40% | -35.17M 240.80% | 41.93M 219.20% | -17.55M 141.87% | -10.82M 38.34% | -34.12M 215.18% | 37.35M 209.46% | -25.12M 167.27% | 12.02M 147.85% | -66.27M 651.15% | 71.69M 208.19% | -23.75M 133.13% | 9.06M 138.16% | -69.42M 865.76% | 81.47M 217.37% | -24.25M 129.76% | 9.51M 139.22% | -101.04M 1,162.47% | 110.37M 209.23% | -23.97M 121.72% | 7.38M 130.77% | -112.64M 1,626.98% | 116.83M 203.72% | -22.13M 118.94% | -20.24M 8.55% | -101.69M 402.44% | 136.88M 234.60% | -50.70M 137.04% | -12.01M 76.32% | -83.09M 591.99% | 129.81M 256.21% | -33.50M 125.80% | -3.03M 90.96% | -115.16M 3,701.78% | |
inventory | -8.57M - | -2.49M 70.94% | 4.65M 286.55% | 10.85M 133.40% | -29.45M 371.55% | 3.90M 113.25% | 628K 83.91% | 17.15M 2,630.41% | -26.93M 257.02% | 10.15M 137.69% | 634K 93.75% | 12.97M 1,945.11% | -13.51M 204.18% | 3.91M 128.95% | -2.08M 153.25% | 48.60M 2,434.29% | -29.92M 161.56% | 9.38M 131.35% | -1.20M 112.81% | 14.03M 1,266.89% | -15.78M 212.48% | 1.47M 109.34% | 4.12M 179.24% | -2.38M 157.87% | -18.93M 694.92% | 13.79M 172.85% | 1.21M 91.26% | 14.76M 1,123.96% | -11.89M 180.56% | 1.15M 109.65% | -14.82M 1,390.85% | -10.84M 26.85% | -5.64M - | 841K 114.90% | |||||||
accounts payables | 1.31M - | -596K 145.36% | 1.54M 357.89% | 976K 36.50% | 266K 72.75% | 8.60M 3,133.83% | -6.99M 181.25% | -5.90M 15.57% | 266K 104.51% | -550K 306.77% | 2.35M 527.82% | -3.16M 234.38% | 7.18M 327.13% | -121K 101.68% | -2.59M 2,042.15% | 2.43M 193.79% | 475K 80.46% | -1.68M 453.68% | 959K 157.08% | 1.90M 98.23% | -3.19M 267.65% | 6.47M 303.07% | -7.49M 215.67% | 4.10M 154.78% | -6.99M 270.50% | -1.18M 83.09% | -3.04M 157.11% | -1.09M 64.20% | -11.91M 994.30% | 12.58M 205.64% | 8.45M 32.85% | 6.21M 26.51% | -18.45M 397.25% | 16.45M 189.19% | -9.73M 159.12% | 11.47M 217.92% | -20.74M 280.82% | 14.61M 170.42% | -3.00M 120.55% | 7.96M 365.12% | |
other working capital | -3.22M - | 2.04M 163.46% | 4.13M 102.25% | 12.14M 194.02% | 3.18M 73.81% | 2.89M 9.15% | 24.68M 754.74% | 46.24M 87.30% | -13.98M 130.23% | 6.82M 148.76% | 6.35M 6.81% | 39.32M 519.12% | -19.92M 150.67% | 11.88M 159.62% | 8.96M 24.53% | 55.09M 514.58% | -28.83M 152.34% | 6.27M 121.76% | -10.12M 261.25% | 59.59M 689.00% | -50.67M 185.04% | -8.49M 83.25% | -16.80M 97.95% | 80.81M 580.90% | -63.20M 178.20% | -13.61M 78.47% | -21.97M 61.45% | 92.50M 520.99% | -55.82M 160.35% | -13.52M 75.79% | 7.63M 156.41% | 80.36M 953.86% | -85.09M 205.89% | -19.79M 76.74% | 5.12M 125.89% | 72.68M 1,318.76% | -66.73M 191.81% | -33.51M 49.78% | -13.55M 59.57% | 99.91M 837.39% | |
other non cash items | 3.02M - | 2.67M 11.48% | 3.12M 16.82% | 3.11M 0.32% | 3.60M 15.96% | 4.02M 11.65% | 4.43M 10.11% | 4.85M 9.37% | 4.88M 0.68% | 4.58M 6.13% | 4.26M 6.90% | 4.65M 9.08% | 5.01M 7.76% | 5.39M 7.48% | 5.27M 2.19% | 5.71M 8.31% | 3.65M 35.97% | 4.07M 11.28% | 4.50M 10.62% | 5.11M 13.58% | 5.49M 7.50% | 6.10M 11.00% | 6.66M 9.20% | 7.48M 12.38% | 8.23M 10.05% | 8.55M 3.84% | 9.34M 9.21% | 11.01M 17.89% | 10.96M 0.42% | 11.58M 5.66% | 13.32M 15.02% | 12.87M 3.38% | 13.44M 4.47% | 14.87M 10.59% | 14.49M 2.54% | 13.03M 10.08% | 14.07M 7.96% | 15.01M 6.67% | 14.46M 3.65% | 13.17M 8.89% | |
net cash provided by operating activities | -23.47M - | -26.28M 11.98% | -19.56M 25.56% | -15.59M 20.31% | -32.18M 106.44% | -21.66M 32.69% | -17.34M 19.93% | 4.87M 128.05% | -4.23M 186.97% | -4.88M 15.32% | -6.83M 39.97% | 14.72M 315.57% | 8.54M 41.98% | -9.52M 211.50% | 14.09M 248.00% | 48.71M 245.61% | 18.44M 62.14% | -1.27M 106.87% | 6.82M 637.96% | 31.33M 359.68% | 25.49M 18.64% | -4.68M 118.38% | 8.89M 289.82% | 15.01M 68.83% | 61.92M 312.40% | 32.33M 47.79% | 45.05M 39.37% | 57.54M 27.72% | 94.77M 64.71% | 44.79M 52.74% | 46.08M 2.88% | 49.17M 6.70% | 107.73M 119.09% | 28.34M 73.69% | 69.73M 146.04% | 92.19M 32.21% | 124.93M 35.52% | 32.68M 73.84% | 71.78M 119.68% | 89.34M 24.46% | |
investments in property plant and equipment | -5.96M - | -16.39M 175.04% | -7.61M 53.58% | -8.92M 17.17% | -10.10M 13.28% | -17.96M 77.81% | -20.05M 11.64% | -25.10M 25.17% | -10.98M 56.27% | -771K 92.98% | -1.89M 145.40% | -1.32M 30.39% | -784K 40.47% | -1.01M 29.21% | -3.00M 196.45% | -7.02M 133.83% | -4.04M 42.47% | -3.78M 6.34% | -6.59M 74.15% | -3.61M 45.17% | -2.90M 19.73% | -4.28M 47.55% | -3.52M 17.64% | -2.71M 23.21% | -4.73M 74.94% | -4.77M 0.82% | -4.30M 9.89% | -2.72M 36.81% | -2.32M 14.53% | -2.30M 1.12% | -2.36M 2.66% | -3.51M 48.81% | -3.09M 11.94% | -2.19M 29.16% | -4.27M 95.07% | -6.95M 62.72% | -6.15M 11.43% | -4.54M 26.16% | -6.03M 32.66% | -3.25M 46.05% | |
acquisitions net | -200K - | -18K 91% | -100K 455.56% | -53K - | -458K - | -56.64M - | -2.75M - | -300K - | -200K 33.33% | 2.50M 1,350% | 500K 80% | 4.54M - | 3.98M 12.30% | -2.73M 168.56% | |||||||||||||||||||||||||||
purchases of investments | -106.32M - | -6.20M 94.17% | 100K 101.61% | -76.50M - | -50M - | -90M - | -30M 66.67% | -37.88M 26.28% | -21.80M 42.47% | -27.57M 26.52% | -14.84M 46.20% | -35.44M 138.88% | -30.31M 14.48% | -40.64M 34.11% | -63.03M 55.07% | ||||||||||||||||||||||||||
sales maturities of investments | 3.14M - | 7.36M 134.46% | 76.55M 939.85% | 17.74M 76.83% | 6.59M 62.88% | 711K 89.20% | 76.55M 10,667.09% | 711K - | 1.87M - | 105K - | 107K 1.90% | 1.18M - | -1.12M - | 80M - | 105M 31.25% | 28M 73.33% | 27M 3.57% | 33M 22.22% | 17M 48.48% | 29M 70.59% | 28.95M 0.17% | ||||||||||||||||||||
other investing activites | 200K - | 18K 91% | 73K - | 4K 94.52% | 72K 1,700% | 8K 88.89% | 3K 62.50% | 27K 800% | -709K 2,725.93% | 2K 100.28% | 76K 3,700% | 1K 98.68% | 458K 45,700% | 1K 99.78% | 3K - | 3K 0% | 2K - | 36K 1,700% | -1.18M - | 677K 157.47% | 766K 13.15% | 187K 75.59% | -315K 268.45% | -2.50M - | -500K 80% | -190K 62% | -2.97M 1,463.16% | -3.98M 34.18% | |||||||||||||
net cash used for investing activites | -5.96M - | -16.39M 175.04% | -7.61M 53.58% | -8.92M 17.17% | -113.28M 1,170.38% | -16.80M 85.17% | 56.50M 436.31% | -7.28M 112.89% | -4.39M 39.78% | 12K 100.27% | -1.88M 15,800% | -1.31M 30.25% | -757K 42.39% | -1.01M 33.55% | -3.00M 196.83% | -6.95M 131.46% | -4.04M 41.85% | -3.78M 6.31% | -6.59M 74.13% | -1.74M 73.61% | -2.90M 66.59% | -4.28M 47.60% | -3.52M 17.59% | -2.60M 26.25% | -4.59M 76.64% | -4.77M 3.96% | -4.30M 9.89% | -2.72M 36.81% | -108.97M 3,909.01% | -1.62M 98.51% | -95.46M 5,792.65% | -33.32M 65.09% | 38.41M 215.28% | 80.82M 110.39% | -3.85M 104.76% | 5.22M 235.68% | -8.78M 268.33% | -16.28M 85.35% | -17.67M 8.57% | -40.06M 126.69% | |
debt repayment | -6M - | -69K 98.85% | -228K 230.43% | -192K 15.79% | -508K 164.58% | -41.11M 7,992.13% | -949K 97.69% | -2.31M 143.62% | -2.18M 5.80% | -3.25M 49.17% | -3.74M 14.99% | -4.18M 11.78% | -4.78M 14.49% | -43.36M 806.90% | -7.15M 83.51% | -5.75M 19.55% | -4.29M 25.42% | -6.74M 57.06% | -9.15M 35.86% | -9.99M 9.14% | -7.05M 29.39% | -12.34M 74.94% | -17.36M 40.63% | -14.22M 18.07% | -34.58M 143.22% | -33.86M 2.09% | -13.26M 60.83% | -12.62M 4.82% | -12.30M 2.58% | -12.21M 0.72% | -11.50M 5.78% | -7.91M 31.21% | -10.42M 31.71% | -10.52M 0.89% | -9.88M 6.03% | -9.07M 8.20% | -7.18M 20.86% | -4.04M 43.66% | |||
common stock issued | 186.99M - | -5K - | 1.05M - | 6.69M - | 486.80M - | 9.44M 98.06% | 1.63M 82.70% | 14.46M 785.73% | 276K 98.09% | 10.92M 3,856.16% | 6.53M 40.21% | 16.80M 157.43% | 35K 99.79% | 11.18M 31,834.29% | 186K 98.34% | ||||||||||||||||||||||||||
common stock repurchased | -5K - | 664K - | 5.44M 719.88% | 9.02M - | 10.28M - | 8.88M - | 8.64M - | 11.85M - | 10.02M - | 13.61M - | 9.82M - | 11.91M - | 6.69M - | 12.51M - | -284.08M 2,370.83% | -145.87M 48.65% | -133.34M 8.59% | -117.24M 12.08% | -117.70M 0.39% | -29.97M 74.54% | -9.32M 68.90% | -42.37M 354.62% | -62.53M 47.59% | -51.02M 18.42% | -21.21M 58.43% | ||||||||||||||||
dividends paid | -5.33M - | -436K - | -9.62M - | -3.75M 61.01% | -3.75M 0% | -3.75M 0% | -3.81M 1.52% | -3.69M 2.99% | -3.75M 1.54% | -3.75M 0% | -3.75M 0% | ||||||||||||||||||||||||||||||
other financing activites | -158K - | 161.13M 102,083.54% | 746K 99.54% | 2.81M 276.14% | -5.42M 293.01% | -6.64M 22.54% | 10.92M 264.47% | 39.58M 262.61% | -2.62M 106.61% | -2.13M 18.51% | -4.91M 130.41% | -475K 90.33% | -6.66M 1,301.68% | -3.85M 42.10% | -7.28M 88.90% | 36.50M 601.18% | -9.93M 127.22% | -3.59M 63.82% | -9.45M 162.97% | -5.57M 41.03% | -13.39M 140.30% | -10.86M 18.90% | -8.73M 19.62% | -5.32M 39.11% | 20.75M 490.39% | -9.69M 146.67% | -10.78M 11.25% | 298.45M 2,869.56% | -18.10M 106.06% | -14.67M 18.94% | -12.88M 12.20% | -13.86M 7.63% | -44.16M 218.58% | -19.57M 55.69% | -16.12M 17.63% | -19.20M 19.12% | -21.78M 13.44% | -23.82M 9.34% | -16.69M 29.91% | -16.56M 0.77% | |
net cash used provided by financing activities | -158K - | 161.13M 102,083.54% | -5.26M 103.26% | 189.72M 3,707.57% | -4.98M 102.62% | -1.39M 72.19% | 10.40M 851.12% | -1.52M 114.66% | 5.45M 457.51% | -4.44M 181.49% | 3.19M 171.89% | -3.72M 216.59% | -1.51M 59.37% | -8.03M 430.80% | -3.42M 57.38% | -6.86M 100.50% | -5.24M 23.69% | -8.29M 58.35% | -3.73M 55.07% | -12.31M 230.41% | -8.94M 27.37% | -20.85M 133.22% | -5.96M 71.39% | -17.66M 196.03% | 15.30M 186.66% | -23.91M 256.21% | -37.31M 56.07% | 264.59M 809.20% | -18.85M 107.12% | 174.99M 1,028.43% | -161.60M 192.35% | -167.40M 3.58% | -162.19M 3.11% | -148.65M 8.35% | -49.34M 66.81% | -36.31M 26.40% | -60.92M 67.76% | -99.14M 62.73% | -67.46M 31.95% | -45.38M 32.73% | |
effect of forex changes on cash | 2K - | -7K 450% | -16K 128.57% | -50K 212.50% | -7K 86% | -21K 200% | 13K 161.90% | -11K 184.62% | 114K 1,136.36% | -49K 142.98% | -12K 75.51% | -92K 666.67% | 29K 131.52% | 149K 413.79% | -88K 159.06% | 318K 461.36% | -124K 138.99% | -158K 27.42% | -123K 22.15% | 132K 207.32% | 27K 79.55% | -134K 596.30% | -3K 97.76% | -61K 1,933.33% | 200K 427.87% | 337K 68.50% | -49K 114.54% | 309K 730.61% | -211K 168.28% | -209K 0.95% | -369K 76.56% | -423K 14.63% | -8.50M 1,909.69% | -3.15M 62.99% | -7.43M 136.27% | 9.14M 223.03% | -2.05M 122.43% | -2.79M 35.79% | -4.87M 75.01% | 1.89M 138.74% | |
net change in cash | -29.59M - | 118.45M 500.38% | -32.45M 127.39% | 165.17M 609.02% | -150.45M 191.09% | -39.87M 73.50% | 49.58M 224.35% | -3.95M 107.98% | -3.05M 22.84% | -9.36M 206.75% | -5.53M 40.90% | 9.59M 273.40% | 6.30M 34.31% | -18.42M 392.32% | 7.58M 141.17% | 35.22M 364.51% | 9.04M 74.33% | -13.50M 249.36% | -3.62M 73.17% | 17.41M 580.78% | 13.68M 21.44% | -29.95M 318.91% | -599K 98.00% | -5.30M 785.48% | 72.83M 1,473.10% | 3.98M 94.53% | 3.39M 14.81% | 319.72M 9,320.09% | -33.25M 110.40% | 217.95M 755.46% | -211.35M 196.97% | -151.97M 28.10% | -24.55M 83.85% | -42.64M 73.70% | 9.11M 121.37% | 70.23M 670.88% | 53.18M 24.29% | -85.52M 260.83% | -18.22M 78.69% | 6.35M 134.82% | |
cash at beginning of period | 108.85M - | 79.27M 27.18% | 197.72M 149.44% | 165.27M 16.41% | 330.44M 99.94% | 179.99M 45.53% | 140.12M 22.15% | 189.69M 35.38% | 185.74M 2.08% | 182.69M 1.64% | 173.33M 5.12% | 167.80M 3.19% | 177.39M 5.72% | 183.69M 3.55% | 165.28M 10.03% | 172.86M 4.59% | 208.43M 20.58% | 217.47M 4.34% | 203.96M 6.21% | 200.34M 1.78% | 217.76M 8.69% | 231.44M 6.28% | 201.49M 12.94% | 200.89M 0.30% | 195.59M 2.64% | 268.42M 37.24% | 272.40M 1.48% | 275.79M 1.25% | 595.51M 115.93% | 562.26M 5.58% | 780.21M 38.76% | 568.86M 27.09% | 416.89M 26.72% | 392.34M 5.89% | 349.69M 10.87% | 358.81M 2.61% | 429.04M 19.57% | 482.22M 12.39% | 396.69M 17.74% | 377.91M 4.73% | |
cash at end of period | 79.27M - | 197.72M 149.44% | 165.27M 16.41% | 330.44M 99.94% | 179.99M 45.53% | 140.12M 22.15% | 189.69M 35.38% | 185.74M 2.08% | 182.69M 1.64% | 173.33M 5.12% | 167.80M 3.19% | 177.39M 5.72% | 183.69M 3.55% | 165.28M 10.03% | 172.86M 4.59% | 208.08M 20.37% | 217.47M 4.51% | 203.96M 6.21% | 200.34M 1.78% | 217.76M 8.69% | 231.44M 6.28% | 201.49M 12.94% | 200.89M 0.30% | 195.59M 2.64% | 268.42M 37.24% | 272.40M 1.48% | 275.79M 1.25% | 595.51M 115.93% | 562.26M 5.58% | 780.21M 38.76% | 568.86M 27.09% | 416.89M 26.72% | 392.34M 5.89% | 349.69M 10.87% | 358.81M 2.61% | 429.04M 19.57% | 482.22M 12.39% | 396.69M 17.74% | 378.47M 4.59% | 384.26M 1.53% | |
operating cash flow | -23.47M - | -26.28M 11.98% | -19.56M 25.56% | -15.59M 20.31% | -32.18M 106.44% | -21.66M 32.69% | -17.34M 19.93% | 4.87M 128.05% | -4.23M 186.97% | -4.88M 15.32% | -6.83M 39.97% | 14.72M 315.57% | 8.54M 41.98% | -9.52M 211.50% | 14.09M 248.00% | 48.71M 245.61% | 18.44M 62.14% | -1.27M 106.87% | 6.82M 637.96% | 31.33M 359.68% | 25.49M 18.64% | -4.68M 118.38% | 8.89M 289.82% | 15.01M 68.83% | 61.92M 312.40% | 32.33M 47.79% | 45.05M 39.37% | 57.54M 27.72% | 94.77M 64.71% | 44.79M 52.74% | 46.08M 2.88% | 49.17M 6.70% | 107.73M 119.09% | 28.34M 73.69% | 69.73M 146.04% | 92.19M 32.21% | 124.93M 35.52% | 32.68M 73.84% | 71.78M 119.68% | 89.34M 24.46% | |
capital expenditure | -5.96M - | -16.39M 175.04% | -7.61M 53.58% | -8.92M 17.17% | -10.10M 13.28% | -17.96M 77.81% | -20.05M 11.64% | -25.10M 25.17% | -10.98M 56.27% | -771K 92.98% | -1.89M 145.40% | -1.32M 30.39% | -784K 40.47% | -1.01M 29.21% | -3.00M 196.45% | -7.02M 133.83% | -4.04M 42.47% | -3.78M 6.34% | -6.59M 74.15% | -3.61M 45.17% | -2.90M 19.73% | -4.28M 47.55% | -3.52M 17.64% | -2.71M 23.21% | -4.73M 74.94% | -4.77M 0.82% | -4.30M 9.89% | -2.72M 36.81% | -2.32M 14.53% | -2.30M 1.12% | -2.36M 2.66% | -3.51M 48.81% | -3.09M 11.94% | -2.19M 29.16% | -4.27M 95.07% | -6.95M 62.72% | -6.15M 11.43% | -4.54M 26.16% | -6.03M 32.66% | -3.25M 46.05% | |
free cash flow | -29.43M - | -42.67M 45.01% | -27.17M 36.33% | -24.51M 9.81% | -42.28M 72.54% | -39.62M 6.29% | -37.39M 5.62% | -20.23M 45.90% | -15.21M 24.84% | -5.65M 62.85% | -8.72M 54.35% | 13.40M 253.70% | 7.76M 42.13% | -10.54M 235.83% | 11.09M 205.27% | 41.69M 275.87% | 14.40M 65.46% | -5.05M 135.08% | 226K 104.47% | 27.72M 12,165.04% | 22.59M 18.50% | -8.96M 139.68% | 5.37M 159.90% | 12.31M 129.24% | 57.18M 364.60% | 27.55M 51.82% | 40.75M 47.91% | 54.82M 34.53% | 92.45M 68.63% | 42.49M 54.03% | 43.73M 2.89% | 45.66M 4.43% | 104.64M 129.16% | 26.15M 75.01% | 65.46M 150.31% | 85.24M 30.22% | 118.78M 39.34% | 28.13M 76.32% | 65.75M 133.73% | 86.09M 30.92% |
All numbers in USD (except ratios and percentages)