COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -1.25M - | -4.84M 288.43% | -4.33M 10.50% | -3.81M 12.08% | -3.92M 3.13% | -2.83M 27.85% | -3.65M 28.79% | -1.27M 65.03% | 172K 113.49% | -1.61M 1,034.30% | -2.40M 49.22% | -1.62M 32.53% | -4.36M 169.65% | -5.07M 16.27% | -7.68M 51.35% | -5.40M 29.72% | -1.37M 74.57% | -2.26M 64.50% | -5.65M 150.42% | -3.50M 38.04% | -2.62M 25.27% | -4.98M 90.41% | -7.24M 45.25% | -2.97M 58.97% | -6.71M 125.99% | -7.85M 17.00% | -1.29M 83.51% | 1.31M 201.47% | 2.02M 53.81% | 5.13M 153.83% | 870K 83.04% | -1.02M 217.24% | 417K 140.88% | -1.64M 492.57% | -301K 81.61% | -1.68M 458.14% | -5.40M 221.25% | -11.71M 117.05% | -6.24M 46.76% | -2.42M 61.18% | -2.51M 3.84% | 1.57M 162.61% | -6.24M 496.25% | -2.96M 52.59% | |
depreciation and amortization | 1.30M - | 1.83M 39.92% | 2.13M 16.76% | 2.16M 1.13% | 2.47M 14.70% | 2.43M 1.78% | 2.37M 2.31% | 2.10M 11.67% | 1.79M 14.65% | 2.01M 12.58% | 1.97M 2.14% | 1.92M 2.79% | 1.90M 1.10% | 1.73M 8.50% | 1.93M 11.36% | 1.94M 0.57% | 1.65M 15.04% | 1.64M 0.36% | 1.79M 8.88% | 1.73M 3.35% | 1.63M 5.66% | 1.71M 4.96% | 2.22M 29.66% | 2.22M 0.23% | 2.27M 2.53% | 2.41M 5.99% | 1.95M 19.06% | 2.14M 9.80% | 2.20M 2.71% | 2.16M 1.59% | 2.12M 2.22% | 2.01M 5.15% | 2.04M 1.60% | 2.06M 1.13% | 2.17M 5.09% | 2.91M 34.53% | 3.56M 22.00% | 3.95M 11.08% | 4.06M 2.79% | 4.24M 4.36% | 4.29M 1.32% | 4.92M 14.56% | 5.12M - | ||
deferred income tax | 62K - | -27K - | -47K - | 38K - | 118K - | 468K - | 191K - | -2.47M - | 1.03M 141.51% | 161K 84.32% | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.67M - | 1.75M 5.11% | 1.50M 14.46% | 1.53M 1.94% | 1.61M 5.77% | 1.45M 9.98% | 1.34M 8.05% | 1.52M 14.00% | 1.70M 11.75% | 1.46M 14.28% | 1.13M 22.89% | 1.68M 49.42% | 1.75M 3.93% | 1.79M 2.46% | 1.69M 5.81% | 1.82M 7.83% | 1.95M 7.21% | 1.67M 14.42% | 1.83M 9.83% | 1.52M 16.92% | 1.63M 6.90% | 1.42M 12.48% | 1.36M 4.56% | 1.72M 26.64% | 4.75M 176.29% | 2.62M 44.94% | 2.10M 19.86% | 2.01M 4.29% | 2.06M 2.64% | 2.29M 11.21% | 2.61M 13.83% | 2.33M 10.58% | 2.73M 17.19% | 3.48M 27.25% | 3.64M 4.74% | 2.85M 21.90% | 3.58M 25.76% | 3.54M 1.01% | 3.49M 1.58% | 3.41M 2.21% | 3.46M 1.44% | 2.21M 36.02% | 3.61M 63.04% | 2.63M 27.08% | |
change in working capital | 647K - | -3.70M 671.56% | 1.31M 135.53% | 2.60M 97.95% | 2.98M 14.65% | -1.08M 136.25% | 187K 117.30% | 1.32M 607.49% | 1.95M 47.62% | 1.04M 46.85% | 1.24M 19.65% | 573K 53.86% | 4.06M 609.25% | -5.27M 229.63% | 4.07M 177.22% | -3.36M 182.55% | 2.90M 186.21% | -133K 104.59% | 1.34M 1,106.77% | -314K 123.45% | 1.92M 712.74% | 2.04M 5.98% | -669K 132.81% | 3.24M 583.86% | 1.19M 63.36% | 4.99M 320.99% | -19K 100.38% | -1.90M 9,900% | 5.92M 411.74% | -10.26M 273.22% | 2.18M 121.27% | 4.08M 87.08% | -287K 107.03% | -4.70M 1,537.28% | 4.47M 195.21% | 6.32M 41.17% | 3.98M 36.94% | -8.48M 312.83% | 9.35M 210.25% | -3.01M 132.24% | -1.06M 64.75% | -279K - | |||
accounts receivables | -1.45M - | -40K 97.25% | 2.30M 5,852.50% | 138K 94.00% | -1.99M 1,542.03% | 1.99M 200.15% | 42K 97.89% | -985K 2,445.24% | -1.21M 22.54% | 541K 144.82% | 1.82M 236.97% | -3.81M 308.72% | 882K 123.18% | -1.01M 214.63% | -595K 41.15% | -3.21M 439.50% | 1.00M 131.31% | -2.04M 302.79% | 2.33M 214.52% | 1.70M 27.08% | 793K 53.41% | -2.03M 356.37% | -5.66M 178.16% | 2.21M 139.10% | -60K 102.71% | 3.61M 6,111.67% | 448K 87.58% | -5.49M 1,325% | 2.79M 150.86% | -1.58M 156.79% | -1.05M 33.82% | 3.34M 418.78% | -1.56M 146.53% | -3.80M 144.34% | 1.41M 137.03% | 523K 62.86% | 6.10M 1,065.97% | -14.71M 341.28% | 10.49M 171.32% | -337K 103.21% | -3.15M 835.01% | -81K 97.43% | -5.08M - | ||
inventory | 1.89M - | -4.84M 356.06% | -146K 96.98% | 1.04M 810.27% | 2.98M 187.85% | -3.30M 210.55% | -235K 92.88% | 956K 506.81% | 3.14M 228.45% | -1.38M 143.98% | -1.56M 13.25% | 2.98M 290.41% | 1.95M 34.65% | -6.05M 411.10% | 1.27M 120.94% | 346K 72.71% | 82K 76.30% | -875K 1,167.07% | 49K 105.60% | 2.32M 4,628.57% | -1.41M 160.73% | -358K 74.56% | 5.96M 1,763.41% | -948K 115.92% | 2.77M 392.09% | -3.91M 241.28% | -1.83M 53.30% | 1.98M 208.54% | 996K 49.77% | -8.11M 913.86% | -284K 96.50% | 1.80M 734.15% | 1.22M 32.04% | -1.88M - | 175K 109.29% | 1.32M 655.43% | |||||||||
accounts payables | 1.22M - | -1.77M 245.60% | -1.41M 20.41% | 80K 105.68% | 773K 866.25% | 789K 2.07% | 543K 31.18% | -331K 160.96% | 750K 326.59% | -1.04M 238.53% | 1.92M 284.79% | -898K 146.77% | 750K 183.52% | 695K 7.33% | 3.26M 369.64% | -1.94M 159.38% | -263K 86.43% | -128K 51.33% | 1.05M 921.88% | -2.19M 307.79% | 2.46M 212.49% | 715K 70.92% | -657K 191.89% | 2.58M 492.24% | -953K 136.98% | 2.36M 348.06% | -326K 113.79% | -1.93M 493.25% | 910K 147.05% | -425K 146.70% | 530K 224.71% | -26K 104.91% | -762K 2,830.77% | 347K 145.54% | -1.18M 440.35% | 1.70M 243.69% | -743K 143.78% | 956K 228.67% | 2.42M 153.14% | -311K 112.85% | 229K 173.63% | -3.88M 1,793.45% | 1.93M - | ||
other working capital | -1.00M - | 2.95M 393.33% | 567K 80.77% | 1.35M 137.39% | 1.21M 9.81% | -563K 146.38% | -163K 71.05% | 1.68M 1,132.52% | -730K 143.37% | 2.92M 499.59% | -937K 132.12% | 2.30M 345.25% | 486K 78.85% | 1.10M 126.75% | 131K 88.11% | 1.44M 1,002.29% | 2.07M 43.42% | 2.91M 40.42% | -2.10M 172.08% | -2.15M 2.43% | 79K 103.68% | 3.71M 4,602.53% | -312K 108.40% | -603K 93.27% | -570K 5.47% | 2.93M 614.74% | 1.69M 42.54% | 3.54M 109.91% | 1.23M 65.36% | -144K 111.75% | 2.98M 2,172.92% | -1.04M 134.74% | 807K 177.82% | -1.24M 254.15% | 4.25M 441.40% | 4.10M 3.56% | -1.37M 133.50% | 5.28M 484.84% | -1.69M 131.91% | -2.54M 50.74% | 538K 121.18% | -2.72M - | |||
other non cash items | 83K - | 24K 71.08% | 109K 354.17% | 82K 24.77% | -10K 112.20% | 76K 860% | 135K 77.63% | 151K 11.85% | -757K 601.32% | 91K 112.02% | 74K 18.68% | 68K 8.11% | 152K 123.53% | 222K 46.05% | -126K 156.76% | 56K 144.44% | 51K 8.93% | 13K 74.51% | 10K 23.08% | 76K 660% | 100K 31.58% | 70K 30% | 183K 161.43% | 306K 67.21% | 578K 88.89% | 275K 52.42% | 126K 54.18% | 60K 52.38% | 187K 211.67% | 71K 62.03% | 205K 188.73% | -498K 342.93% | -87K 82.53% | 106K 221.84% | -36K 133.96% | -95K 163.89% | -48K 49.47% | 67K 239.58% | 2.63M 3,823.88% | -1.11M 142.26% | -137K 87.67% | -1.10M - | |||
net cash provided by operating activities | 2.52M - | -4.93M 296.03% | 724K 114.67% | 2.56M 253.59% | 3.13M 22.46% | 46K 98.53% | 385K 736.96% | 3.82M 891.69% | 4.83M 26.56% | 3.00M 38.02% | 2.01M 32.75% | 2.62M 30.09% | 3.45M 31.60% | -6.59M 291.27% | -119K 98.20% | -4.94M 4,049.58% | 5.21M 205.53% | 935K 82.06% | -681K 172.83% | -488K 28.34% | 2.78M 670.49% | 263K 90.55% | -4.14M 1,675.67% | 4.51M 208.83% | 2.08M 53.90% | 2.44M 17.41% | 2.86M 17.12% | 3.62M 26.69% | 12.39M 242.08% | -604K 104.87% | 7.98M 1,421.36% | 7.37M 7.64% | 4.82M 34.68% | -690K 114.33% | 9.95M 1,541.59% | 10.49M 5.48% | 5.67M 45.94% | -12.63M 322.71% | 10.81M 185.58% | 2.13M 80.31% | 4.20M 97.32% | 2.03M 51.73% | 3.40M - | ||
investments in property plant and equipment | -1.56M - | -777K 50.29% | -1.58M 103.99% | -1.06M 32.81% | -1.13M 5.63% | -738K 34.40% | -2.04M 176.29% | -722K 64.59% | 1.09M 250.83% | -1.78M 263.27% | -1.23M 31.10% | -1.43M 16.82% | -1.06M 25.93% | -981K 7.45% | -818K 16.62% | -1.28M 56.72% | -1.03M 19.58% | -1.54M 49.27% | -1.23M 19.95% | -1.08M 12.50% | -682K 36.73% | -1.19M 74.49% | -1.58M 33.03% | -2.09M 32.09% | -2.42M 15.49% | -2.69M 11.51% | -2.34M 13.00% | -2.23M 4.61% | -1.45M 34.99% | -1.52M 4.75% | -2.26M 48.69% | -2.50M 10.34% | -4.56M 82.62% | -4.77M 4.52% | -7.50M 57.45% | -6.03M 19.71% | -6.26M 3.85% | -4.88M 21.98% | -3.68M 24.64% | -4.30M 16.77% | -2.79M 34.99% | -817K 70.75% | 3.93M - | ||
acquisitions net | -9.10M - | -2.10M - | 63K 103.00% | -2M - | -13.18M 558.80% | -39K 99.70% | -6M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -571K - | -304K 46.76% | -52K 82.89% | -107K 105.77% | -157K 46.73% | -179K 14.01% | -684K 282.12% | -436K 36.26% | -810K 85.78% | -867K 7.04% | -1.26M 45.67% | -947K 25.02% | -603K 36.33% | -546K 9.45% | -942K 72.53% | -919K 2.44% | -1.00M 8.92% | -812K 18.88% | -714K 12.07% | -466K 34.73% | -946K 103.00% | -1.43M 50.74% | -1.89M 32.68% | -1.97M 4.02% | -1.97M 0.25% | -1.87M 5.42% | 3.84M - | ||||||||||||||||||
sales maturities of investments | 940K - | 1.40M 48.94% | 1.66M 18.57% | 2.93M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 42K - | 684K 1,528.57% | 304K 55.56% | 52K 82.89% | 115K 121.15% | 157K 36.52% | 179K 14.01% | 684K 282.12% | 810K - | 867K 7.04% | 1.26M 45.67% | 1.15M 9.11% | 603K 47.47% | 546K 9.45% | 942K 72.53% | 919K 2.44% | 1.00M 8.92% | 812K 18.88% | 714K 12.07% | 466K 34.73% | 946K 103.00% | -1.87M 298.10% | 1.89M 200.96% | -964K 150.95% | 1.97M 304.67% | 1.87M 5.42% | -3.84M - | 2M - | 3.82M - | 264K - | |||||||||||||||
net cash used for investing activites | -581K - | -8.36M 1,339.59% | 75K 100.90% | -1.06M 1,520% | -1.12M 4.88% | -738K 33.93% | -2.04M 176.29% | -722K 64.59% | 653K 190.44% | -1.78M 372.28% | -1.23M 31.10% | -1.43M 16.82% | -859K 39.97% | -981K 14.20% | -818K 16.62% | -1.28M 56.72% | -1.03M 19.58% | -1.54M 49.27% | -1.23M 19.95% | -1.08M 12.50% | -682K 36.73% | -1.19M 74.49% | -4.88M 310.34% | -4.19M 14.13% | -2.35M 43.91% | -2.69M 14.50% | -2.34M 13.00% | -2.23M 4.61% | -1.45M 34.99% | -1.52M 4.75% | -2.26M 48.69% | -2.50M 10.34% | -4.56M 82.62% | -17.94M 293.46% | -7.54M 57.96% | -6.03M 20.12% | -6.26M 3.85% | -4.88M 21.98% | -3.68M 24.64% | -4.30M 16.77% | -2.79M 34.99% | 3.00M 207.45% | -1.80M - | ||
debt repayment | -222K - | -302K 36.04% | -336K 11.26% | -539K 60.42% | -319K 40.82% | -712K 123.20% | -533K 25.14% | -1.47M 176.17% | -326K 77.85% | -257K 21.17% | -295K 14.79% | -243K 17.63% | -250K 2.88% | -180K 28.00% | -182K 1.11% | -184K 1.10% | -133K 27.72% | -86K 35.34% | -67K 22.09% | -51K 23.88% | -5M - | -262K - | |||||||||||||||||||||||
common stock issued | 1.83M - | 597K - | 129K - | 4.55M - | 520K - | 5.76M - | 3.47M - | 2.22M - | 2.85M - | 42K - | 177K 321.43% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -585K - | 117K 120% | 438K 274.36% | 29K 93.38% | -583K 2,110.34% | 46K 107.89% | 1.72M 3,630.43% | -34K 101.98% | -233K 585.29% | 561K 340.77% | 123K 78.07% | 4.10M 3,230.08% | -4.58M 211.84% | -39K 99.15% | 198K 607.69% | 45K 77.27% | -472K 1,148.89% | 677K 243.43% | 3.43M 406.79% | 1.19M 65.32% | -5.47M 559.50% | 567K 110.37% | 1.16M 104.41% | 1.28M 10.53% | -3.30M 357.85% | 10.01M 403.06% | -5.04M 150.40% | 794K 115.74% | -1.39M 275.06% | 533K 138.35% | -376K 170.54% | 193K 151.33% | -2.49M 1,392.23% | 100K 104.01% | -7K 107% | -43K 514.29% | -352K 718.60% | -1.93M 446.88% | -31K 98.39% | -74K - | -239K 222.97% | 524K - | |||
net cash used provided by financing activities | 1.25M - | -105K 108.43% | 136K 229.52% | -307K 325.74% | -525K 71.01% | -273K 48% | 1.00M 467.77% | -567K 156.47% | -1.58M 177.95% | 235K 114.91% | -134K 157.02% | 3.80M 2,936.57% | -269K 107.08% | -289K 7.43% | 18K 106.23% | -137K 861.11% | -136K 0.73% | 544K 500% | 3.35M 514.89% | 1.12M 66.43% | 238K 78.81% | 567K 138.24% | 1.16M 104.41% | 1.28M 10.53% | 170K 86.73% | 10.01M 5,788.24% | -5.04M 150.40% | 794K 115.74% | -4.17M 625.69% | 533K 112.77% | -376K 170.54% | 193K 151.33% | 352K 82.38% | 100K 71.59% | -7K 107% | -1K 85.71% | -175K 17,400% | -1.93M 1,000% | -31K 98.39% | 3.78M 12,300% | -74K 101.96% | -239K 222.97% | 262K - | ||
effect of forex changes on cash | -233K - | 120K 151.50% | 86K 28.33% | -268K 411.63% | -282K 5.22% | -44K 84.40% | -19K 56.82% | 21K 210.53% | -60K 385.71% | 203K 438.33% | 247K 21.67% | 8K 96.76% | -699K 8,837.50% | 220K 131.47% | 102K 53.64% | 62K 39.22% | 32K 48.39% | 347K 984.38% | -398K 214.70% | -155K 61.06% | 111K 171.61% | 2K 98.20% | 129K 6,350% | -158K 222.48% | 213K 234.81% | -428K 300.94% | 193K 145.09% | 398K 106.22% | 377K 5.28% | -727K 292.84% | -107K 85.28% | -169K 57.94% | -153K 9.47% | -502K 228.10% | -1.30M 158.57% | -922K 28.97% | 1.31M 241.65% | 23K 98.24% | -485K 2,208.70% | -503K 3.71% | 861K 271.17% | -535K 162.14% | 1.19M - | ||
net change in cash | 2.95M - | -13.28M 550.58% | 1.02M 107.69% | 920K 9.89% | 1.21M 31.63% | -1.01M 183.32% | -669K 33.70% | 2.55M 481.17% | 3.85M 50.94% | 1.66M 57.00% | 902K 45.50% | 5.00M 454.10% | 1.62M 67.57% | -7.64M 571.62% | -817K 89.31% | -6.29M 670.50% | 4.08M 164.75% | 287K 92.96% | 1.03M 260.28% | -598K 157.83% | 2.45M 509.87% | -358K 114.61% | -7.74M 2,061.73% | 1.44M 118.61% | 110K 92.36% | 9.33M 8,381.82% | -4.34M 146.47% | 2.58M 159.48% | 7.14M 176.85% | -2.32M 132.49% | 5.24M 325.65% | 4.90M 6.44% | 454K 90.73% | -19.03M 4,292.51% | 1.10M 105.77% | 3.54M 222.47% | 546K 84.59% | -19.42M 3,656.04% | 6.62M 134.07% | -2.67M 140.38% | 2.19M 182.10% | 4.25M 93.98% | 2.79M - | ||
cash at beginning of period | 30.10M - | 33.05M 9.79% | 19.76M 40.19% | 20.79M 5.17% | 21.70M 4.43% | 22.92M 5.58% | 21.91M 4.40% | 21.24M 3.05% | 23.79M 12.01% | 27.64M 16.18% | 29.29M 5.99% | 30.19M 3.08% | 35.19M 16.55% | 36.81M 4.61% | 29.17M 20.77% | 28.35M 2.80% | 22.06M 22.20% | 26.13M 18.48% | 26.42M 1.10% | 27.45M 3.91% | 26.86M 2.18% | 29.31M 9.13% | 28.95M 1.22% | 21.21M 26.73% | 22.65M 6.79% | 22.76M 0.49% | 32.09M 40.99% | 27.75M 13.51% | 30.33M 9.29% | 37.47M 23.54% | 35.15M 6.19% | 40.39M 14.89% | 45.28M 12.13% | 45.74M 1.00% | 26.70M 41.61% | 27.80M 4.12% | 31.35M 12.75% | 31.89M 1.74% | 12.48M 60.88% | 19.09M 53.01% | 16.42M 13.99% | 18.61M 13.35% | 42.99B 230,855.53% | 24.17M 99.94% | |
cash at end of period | 33.05M - | 19.76M 40.19% | 20.79M 5.17% | 21.70M 4.43% | 22.92M 5.58% | 21.91M 4.40% | 21.24M 3.05% | 23.79M 12.01% | 27.64M 16.18% | 29.29M 5.99% | 30.19M 3.08% | 35.19M 16.55% | 36.81M 4.61% | 29.17M 20.77% | 28.35M 2.80% | 22.06M 22.20% | 26.13M 18.48% | 26.42M 1.10% | 27.45M 3.91% | 26.86M 2.18% | 29.31M 9.13% | 28.95M 1.22% | 21.21M 26.73% | 22.65M 6.79% | 22.76M 0.49% | 32.09M 40.99% | 27.75M 13.51% | 30.33M 9.29% | 37.47M 23.54% | 35.15M 6.19% | 40.39M 14.89% | 45.28M 12.13% | 45.74M 1.00% | 26.70M 41.61% | 27.80M 4.12% | 31.35M 12.75% | 31.89M 1.74% | 12.48M 60.88% | 19.09M 53.01% | 16.42M 13.99% | 18.61M 13.35% | 22.87M 22.85% | 42.99B 187,894.10% | 26.96M 99.94% | |
operating cash flow | 2.52M - | -4.93M 296.03% | 724K 114.67% | 2.56M 253.59% | 3.13M 22.46% | 46K 98.53% | 385K 736.96% | 3.82M 891.69% | 4.83M 26.56% | 3.00M 38.02% | 2.01M 32.75% | 2.62M 30.09% | 3.45M 31.60% | -6.59M 291.27% | -119K 98.20% | -4.94M 4,049.58% | 5.21M 205.53% | 935K 82.06% | -681K 172.83% | -488K 28.34% | 2.78M 670.49% | 263K 90.55% | -4.14M 1,675.67% | 4.51M 208.83% | 2.08M 53.90% | 2.44M 17.41% | 2.86M 17.12% | 3.62M 26.69% | 12.39M 242.08% | -604K 104.87% | 7.98M 1,421.36% | 7.37M 7.64% | 4.82M 34.68% | -690K 114.33% | 9.95M 1,541.59% | 10.49M 5.48% | 5.67M 45.94% | -12.63M 322.71% | 10.81M 185.58% | 2.13M 80.31% | 4.20M 97.32% | 2.03M 51.73% | 3.40M - | ||
capital expenditure | -1.56M - | -777K 50.29% | -1.58M 103.99% | -1.06M 32.81% | -1.13M 5.63% | -738K 34.40% | -2.04M 176.29% | -722K 64.59% | 1.09M 250.83% | -1.78M 263.27% | -1.23M 31.10% | -1.43M 16.82% | -1.06M 25.93% | -981K 7.45% | -818K 16.62% | -1.28M 56.72% | -1.03M 19.58% | -1.54M 49.27% | -1.23M 19.95% | -1.08M 12.50% | -682K 36.73% | -1.19M 74.49% | -1.58M 33.03% | -2.09M 32.09% | -2.42M 15.49% | -2.69M 11.51% | -2.34M 13.00% | -2.23M 4.61% | -1.45M 34.99% | -1.52M 4.75% | -2.26M 48.69% | -2.50M 10.34% | -4.56M 82.62% | -4.77M 4.52% | -7.50M 57.45% | -6.03M 19.71% | -6.26M 3.85% | -4.88M 21.98% | -3.68M 24.64% | -4.30M 16.77% | -2.79M 34.99% | -817K 70.75% | 3.93M - | ||
free cash flow | 954K - | -5.71M 698.64% | -861K 84.92% | 1.50M 273.64% | 2.01M 34.45% | -692K 134.43% | -1.65M 139.02% | 3.10M 287.18% | 5.92M 91.25% | 1.22M 79.45% | 789K 35.17% | 1.19M 50.70% | 2.39M 100.84% | -7.58M 417.25% | -937K 87.63% | -6.22M 563.82% | 4.18M 167.20% | -604K 114.45% | -1.91M 216.72% | -1.57M 18.14% | 2.10M 234.23% | -927K 144.10% | -5.73M 517.80% | 2.42M 142.24% | -336K 113.89% | -252K 25% | 516K 304.76% | 1.39M 168.80% | 10.94M 688.54% | -2.13M 119.44% | 5.72M 368.96% | 4.87M 14.76% | 255K 94.77% | -5.46M 2,239.61% | 2.44M 144.78% | 4.47M 82.85% | -585K 113.10% | -17.51M 2,893.85% | 7.13M 140.72% | -2.17M 130.40% | 1.41M 164.85% | 1.21M 13.94% | 7.34M - |
All numbers in (except ratios and percentages)