COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
405.51K
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 | 4.51M - | 5.26M 16.48% | 3.31M 36.96% | 14.56M 339.31% | 21.45M 47.37% | 12.93M 39.73% | 4.31M 66.66% | 6.16M 43.03% | 35.49M 475.67% | 18.53M 47.80% | 13.34M 28.00% | 14.72M 10.38% | 40.74M 176.69% | 14.52M 64.36% | 7.50M 48.31% | 22.27M 196.72% | 52.37M 135.16% | 21.09M 59.73% | 14.71M 30.27% | 17.95M 22.04% | 42.13M 134.76% | 21.40M 49.21% | 12.54M 41.42% | 20.56M 63.97% | 41.47M 101.75% | 16.43M 60.39% | 6.15M 62.56% | 5.29M 13.93% | 46.82M 784.53% | 23.45M 49.91% | 15.03M 35.91% | 24.23M 61.22% | 74.94M 209.28% | 21.28M 71.61% | 17.67M 16.94% | 6.52M 63.10% | 16.05M 146.11% | -12.07M 175.21% | -1.97M 83.67% | 6.63M 436.63% | 61.52M 827.17% | 7.23M 88.25% | 28.06M 288.25% | 8.58M 69.42% | |
depreciation and amortization | 5.19M - | 6.65M 28.03% | 7.92M 19.09% | 8.68M 9.60% | 9.32M 7.32% | 7.96M 14.62% | 11.09M 39.38% | 13.39M 20.79% | 13.34M 0.44% | 13.18M 1.16% | 16.34M 24.01% | 16.03M 1.93% | 17.18M 7.16% | 22.32M 29.91% | 24.38M 9.23% | 25.99M 6.62% | 31.34M 20.60% | 26.05M 16.89% | 25.10M 3.65% | 27.89M 11.12% | 32.78M 17.55% | 19.64M 40.08% | 18.28M 6.93% | 19.45M 6.42% | 39.73M 104.21% | 27.04M 31.93% | 27.91M 3.19% | 24.68M 11.56% | 26.96M 9.24% | 17.23M 36.11% | 25.16M 46.07% | 25.53M 1.48% | 23.02M 9.86% | 26.61M 15.62% | 22.21M 16.55% | 20.15M 9.27% | 15.61M 22.52% | 27.31M 74.95% | 10.11M 62.98% | 18.87M 86.59% | 23.27M 23.34% | 24.86M 6.84% | 25.08M 0.88% | 17.22M 31.33% | |
deferred income tax | 596.54K - | 4.41M 638.92% | 4.84M 9.84% | 4.04M 16.53% | 4.03M 0.32% | 6.85M 69.97% | 1.49M 78.25% | 5.51M 270.16% | -3.90M 170.75% | 7.94M 303.64% | 4.50M 43.42% | 7.57M 68.50% | 13.16M 73.77% | 4.20M 68.08% | 3.67M 12.76% | 7.86M 114.41% | 15.93M 102.70% | 12.39M 22.24% | 8.64M 30.25% | 6.82M 21.06% | 18.30M 168.31% | 10.02M 45.25% | -1.44M 114.41% | -12.02M 732.34% | 8.72M 172.52% | -5.01M 157.45% | -1.88M 62.39% | 6.60M 450.72% | 14.87M 125.21% | 1.62M 89.11% | -969K 159.85% | -1.90M 96.28% | -11.35M 496.58% | 2.44M 121.47% | -9.19M 477.30% | -7.16M 22.12% | 22.01M 407.52% | -12.43M 156.49% | -21.72M 74.66% | -8.60M 60.41% | 1.16M 113.46% | 3.17M 173.61% | 8.60M 171.43% | -24.45M 384.43% | |
stock based compensation | 3.22M - | 4.48M 39.02% | 3.23M 27.83% | 5.48M 69.48% | 5.89M 7.49% | 6.09M 3.55% | 5.42M 11.13% | 4.65M 14.06% | 7.05M 51.39% | 8.37M 18.77% | 7.70M 8.06% | 13.96M 81.48% | 13.23M 5.27% | 14.94M 12.93% | 14.92M 0.15% | 22.03M 47.66% | 19.73M 10.45% | 18.83M 4.54% | 20.24M 7.50% | 17.26M 14.72% | 10.27M 40.52% | 13.88M 35.21% | 11.71M 15.62% | 11.16M 4.68% | 4.24M 62.03% | 8.50M 100.57% | 7.16M 15.78% | 6.80M 4.99% | 6.30M 7.32% | 7.21M 14.43% | 11.67M 61.75% | 13.29M 13.87% | 12.35M 7.04% | 9.49M 23.19% | 12.02M 26.68% | 21.08M 75.39% | 22.44M 6.43% | 25.17M 12.16% | 27.17M 7.97% | 24.01M 11.63% | 20.83M 13.24% | 21.88M - | 34.22M 56.40% | ||
change in working capital | 5.31M - | -5.20M 198.07% | -7.27M 39.76% | 474.57K 106.53% | 14.86M 3,030.41% | 5.05M 65.98% | -4.36M 186.28% | -7.53M 72.75% | 15.54M 306.33% | -17.14M 210.27% | -10.30M 39.92% | 4.58M 144.44% | -6.60M 244.23% | -70K 98.94% | 25.86M 37,042.86% | -12.37M 147.84% | -20.51M 65.80% | 23.69M 215.47% | -10.04M 142.40% | 3.93M 139.12% | -7.16M 282.29% | 20.82M 390.71% | 11.47M 44.93% | 3.96M 65.50% | -35.66M 1,001.44% | 7.49M 120.99% | -5.86M 178.22% | 6.03M 203.01% | -51.63M 955.85% | 23.89M 146.29% | -24.56M 202.77% | -10.72M 56.35% | -30.23M 182.04% | 18.93M 162.60% | -16.56M 187.48% | 11.29M 168.20% | 46.42M 311.12% | 22.09M 52.42% | -13.64M 161.75% | 19.16M 240.46% | 38.68M 101.91% | -54.58M 241.10% | 87.86M - | ||
accounts receivables | -22.54M - | -12.25M 45.66% | -20.34M 66.09% | -15.78M 22.45% | -32.60M 106.65% | -9.07M 72.18% | -3.33M 63.28% | -14.96M 349.37% | -50.60M 238.17% | 4.76M 109.40% | -7.13M 249.77% | -2.16M 69.69% | -113.44M 5,151.94% | 59.57M 152.51% | -23.36M 139.21% | -991K 95.76% | -112.13M 11,214.53% | 91.29M 181.42% | 10.15M 88.88% | 12.93M 27.35% | -113.02M 974.02% | 86.02M 176.11% | 19.32M 77.53% | 14.82M 23.31% | -119.29M 904.86% | 99.39M 183.32% | 27.32M 72.51% | -4.18M 115.29% | -126.49M 2,928.15% | 47.23M 137.34% | -21.03M 144.53% | -9.54M 54.63% | -151.60M 1,488.97% | 92.74M 161.17% | -27.26M 129.40% | 9.92M 136.40% | -117.31M 1,282.19% | 164.12M 239.90% | -34.67M 121.12% | -50.56M 45.86% | -135.45M 167.88% | 157.68M 216.42% | 2.29M - | ||
inventory | 14.09M - | -6.89M 148.88% | 3.36M 148.83% | 6.31M 87.60% | 18.34M 190.67% | -2.81M - | -3.70M 31.97% | 22.75M 714.68% | -6.85M 130.12% | 1.36M 119.81% | -1.36M 200.22% | 23.53M 1,828.66% | 22.26M 5.38% | 5.98M 73.15% | 1.81M 69.66% | 20.11M 1,008.88% | -1.51M 107.53% | 10.94M 822.39% | -20.29M 285.49% | 19.03M 193.79% | -3.56M 118.69% | 10.52M 395.81% | -9.54M 190.68% | 21.60M 326.41% | -11.34M 152.52% | -10.05M 11.36% | 3.54M 135.22% | 16.93M 378.11% | -9.58M 156.57% | 3.32M 134.68% | -12.23M 468.20% | 31.77M 359.85% | 4.87M - | 11.95M 145.21% | -16.82M 240.78% | ||||||||||
accounts payables | 17.11M - | 12.93M 24.42% | 9.46M 26.85% | 10.38M 9.69% | 34.68M 234.17% | 23.03M 33.60% | 3.94M 82.91% | 12.06M 206.54% | 54.73M 353.69% | -13.91M 125.41% | -1.24M 91.05% | 11.22M 1,001.77% | 85.79M 664.78% | -75.03M 187.45% | 48.78M 165.01% | -5.03M 110.31% | 64.20M 1,376.07% | -62.95M 198.05% | -26.75M 57.51% | 13.09M 148.95% | 85.65M 554.24% | -58.48M 168.29% | -14.99M 74.36% | -4.42M 70.56% | 63.75M 1,543.94% | -81.68M 228.12% | -22.12M 72.92% | 8.49M 138.40% | 61.99M 629.80% | -10.64M 117.16% | -9.27M 12.91% | 14.21M 253.39% | 88.38M 521.85% | -49.67M 156.20% | 32.70M 165.82% | -2.55M 107.80% | 153.32M 6,114.83% | -145.01M 194.58% | 16.45M 111.35% | 57.37M 248.65% | 159.38M 177.82% | -201.45M 226.40% | 196.03M - | ||
other working capital | -3.36M - | 999.86K 129.79% | 248.30K 75.17% | -435.24K 275.28% | -5.56M 1,177.66% | -8.91M 60.17% | -2.16M 75.73% | -931.67K 56.89% | -11.34M 1,117.50% | -1.14M 89.97% | -3.29M 188.66% | -3.12M 4.99% | -2.48M 20.60% | -6.87M 177.24% | -5.54M 19.42% | -8.16M 47.47% | 7.30M 189.42% | -3.15M 143.10% | -4.39M 39.51% | -1.81M 58.85% | 1.18M 165.56% | -3.16M 366.55% | -3.38M 7.19% | 3.09M 191.31% | -1.72M 155.68% | 1.12M 165.17% | -1.00M 189.30% | -1.83M 82.42% | -4.06M 122.23% | -3.11M 23.26% | 2.42M 177.68% | -3.16M 230.76% | 1.21M 138.35% | -24.14M 2,090.11% | -21.99M 8.91% | 3.92M 117.81% | 10.41M 165.79% | 2.98M 71.39% | -301K 110.10% | 407K 235.22% | 31.58M 7,658.37% | -10.82M 134.26% | 31.26M - | ||
other non cash items | -1.91M - | 140.28K 107.36% | 3.19M 2,175.71% | -899.65K 128.18% | -7.44M 727.21% | 559.87K 107.52% | -5.56M 1,092.25% | -4.45M 19.87% | -7.07M 58.74% | -11.97M 69.46% | -12.30M 2.75% | -13.24M 7.60% | -6.05M 54.30% | -11.67M 92.84% | -15.83M 35.71% | -4.05M 74.45% | -19.85M 390.61% | -17.52M 11.76% | -18.30M 4.50% | -23.59M 28.91% | -10.72M 54.55% | -18.55M 72.96% | 410K 102.21% | 175K 57.32% | 862K 392.57% | 2.29M 165.55% | -101K 104.41% | 1.74M 1,826.73% | 749K 57.05% | 3.96M 428.44% | 26K 99.34% | 748K 2,776.92% | -2.72M 463.10% | -3.81M 40.28% | -12.18M 219.76% | -10.26M 15.80% | 2.92M 128.49% | -8.10M 377.04% | 1.37M 116.94% | -40.46M 3,048.98% | 16.13M 139.86% | 126.79M 686.27% | -154.58M - | ||
net cash provided by operating activities | 16.92M - | 15.73M 7.05% | 15.23M 3.19% | 32.33M 112.31% | 48.10M 48.77% | 39.44M 18.00% | 12.39M 68.59% | 17.74M 43.22% | 60.45M 240.70% | 18.91M 68.72% | 19.27M 1.94% | 43.63M 126.37% | 71.66M 64.24% | 44.24M 38.27% | 60.49M 36.74% | 61.73M 2.04% | 79.00M 27.99% | 84.53M 6.99% | 40.34M 52.27% | 50.26M 24.58% | 85.60M 70.33% | 67.22M 21.47% | 52.96M 21.21% | 43.29M 18.27% | 59.36M 37.12% | 56.74M 4.41% | 33.38M 41.18% | 51.16M 53.27% | 44.08M 13.83% | 77.36M 75.50% | 26.36M 65.93% | 51.18M 94.15% | 66.01M 28.98% | 74.93M 13.51% | 13.97M 81.35% | 41.63M 197.94% | 125.45M 201.37% | 41.96M 66.55% | 1.33M 96.84% | 19.61M 1,376.96% | 161.59M 723.83% | 13.98M 91.35% | -31.16M - | ||
investments in property plant and equipment | -9.92M - | -5.20M 47.60% | -14.27M 174.40% | -14.16M 0.79% | -12.16M 14.07% | -12.38M 1.81% | -18.57M 49.99% | -24.21M 30.32% | -17.58M 27.37% | -13.62M 22.55% | -25.56M 87.76% | -15.79M 38.23% | -30.16M 91.00% | -23.27M 22.86% | -30.01M 28.97% | -21.00M 30.02% | -47.93M 128.24% | -7.41M 84.53% | -18.88M 154.69% | -60.63M 221.12% | -30.06M 50.41% | -13.29M 55.79% | -28.81M 116.76% | -27.24M 5.46% | -13.37M 50.90% | -11.26M 15.82% | -29.47M 161.78% | -16.31M 44.66% | -10.25M 37.15% | -11.95M 16.61% | -15.66M 31.04% | -16.77M 7.05% | -10.60M 36.78% | -10.86M 2.42% | -21.94M 102.05% | -16.16M 26.33% | -35.84M 121.77% | -37.20M 3.78% | -24.31M 34.64% | -16.33M 32.83% | -19.75M 20.93% | -13.33M 32.50% | 36.91M - | ||
acquisitions net | -26.10M - | -5.07M - | -230.47M - | 1.09M - | 73K 93.30% | -15K 120.55% | -10.81M 71,973.33% | -38.10M - | -52.27M 37.19% | -5.33M 89.81% | 637K 111.96% | 106K 83.36% | -96.60M 91,230.19% | -3K - | -1.17M 39,000% | -9.60M - | 71K 100.74% | -892K 1,356.34% | -135.45M - | -2.57M 98.10% | -6.50M 152.53% | -457K 92.97% | 140.51 100.03% | 132.64K 94,300.24% | -456.92K 444.49% | -2.62M - | |||||||||||||||||||
purchases of investments | 1.26M - | -42.68M 3,490.10% | -6.01M 85.92% | -6.26M 4.18% | -13K 99.79% | 12.30M 94,713.75% | -147.65K 101.20% | 286.55K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.49M - | 21.82M 2.97% | -1.26M 105.77% | -14.91M 1,084.52% | 9.63M 164.54% | 24.31M 152.59% | -194.39 100.00% | 2.80M 1,441,899.00% | |||||||||||||||||||||||||||||||||||||
other investing activites | -198.85K - | -22.02M 10,973.41% | -4.76M 78.38% | -549.44K 88.46% | -633.54K 15.31% | -20.15M 3,080.51% | -4.60M 77.16% | -1.07M 76.85% | 25.80M 2,520.97% | 2.29M 91.13% | 2.97M 29.85% | -4.49M 251.19% | 7.14M 259.04% | -5.37M 175.17% | 4.62M 186.05% | -6.93M 249.99% | 22.48M 424.38% | -25.27M 212.38% | 1.19M 104.70% | 30.93M 2,505.39% | -15.40M 149.80% | -10.42M 32.31% | -5.13M 50.77% | 3.13M 160.99% | 92.43M 2,853.16% | 410K 99.56% | -10.30M 2,611.95% | 3.13M 130.39% | -25.87M 926.55% | -5.08M 80.37% | -14.52M 185.90% | 7.32M 150.38% | 1.32M 81.95% | 5.29M 300.98% | 6.49M 22.52% | -5.41M 183.35% | 63.61M 1,276.95% | 3.98M 93.75% | -45.52M 1,244.84% | 482.05K 101.06% | 2 100.00% | -79K 3,950,100% | -58.44M - | ||
net cash used for investing activites | -10.12M - | -27.22M 168.88% | -19.03M 30.09% | -14.71M 22.72% | -12.80M 12.98% | -32.53M 154.23% | -23.18M 28.76% | -25.27M 9.04% | -17.89M 29.23% | -11.33M 36.67% | -27.67M 144.26% | -20.28M 26.69% | -253.49M 1,149.68% | -28.64M 88.70% | -24.30M 15.15% | -27.86M 14.65% | -25.46M 8.60% | -43.49M 70.82% | -17.69M 59.32% | -67.80M 283.21% | -97.73M 44.15% | -29.04M 70.29% | -33.31M 14.69% | -24.00M 27.93% | -17.54M 26.94% | -10.85M 38.14% | -39.77M 266.61% | -13.18M 66.86% | -37.29M 182.94% | -17.03M 54.33% | -39.78M 133.57% | -9.38M 76.42% | -10.17M 8.43% | 16.93M 266.39% | 6.37M 62.36% | -157.02M 2,564.98% | -32.40M 79.37% | -36.10M 11.44% | -52.23M 44.69% | -15.86M 69.63% | -4.51M 71.55% | -13.87M 207.22% | -23.86M - | ||
debt repayment | -1.65M - | -1.73M 4.86% | -1.65M 4.28% | -1.57M 4.76% | -1.45M 7.57% | -3.20M 119.73% | -1.42M 55.71% | -1.54M 8.67% | -2.52M 63.90% | -1.50M 40.38% | -3.94M 162.41% | -7.89M - | -2.05M 73.98% | -77.17M 3,658.79% | -4.67M 93.95% | -5.84M 24.96% | -238K 95.92% | -235K 1.26% | -248K 5.53% | -243K 2.02% | -172K 29.22% | -167K 2.91% | -167K 0% | -516K 208.98% | -170K 67.05% | -12K - | -171.48M 1,428,883.33% | -182K 99.89% | -1.09M 498.90% | -10K 99.08% | -13K 30% | -78.51M 603,846.15% | -78.51M - | ||||||||||||
common stock issued | 264.75M - | 23.09M 91.28% | 2.71M 88.24% | 1.71M 37.09% | 4.54M 165.57% | 2.67M 41.20% | 3.71M 39.15% | 3.63M 2.07% | 3.42M 6.01% | 5.48M 60.30% | 10.11M 84.55% | 1.60M 84.17% | 2.89M 80.81% | 12.94M 347.18% | 11.52M 10.98% | 5.16M 55.16% | 2.34M 54.65% | 166K 92.91% | 396K 138.55% | 212K 46.46% | 699K 229.72% | 11K 98.43% | 1.05M - | 4K 99.62% | 117K - | 1.63M 1,289.74% | 2.07M 27.55% | -2.07M - | 80K - | 262.04K 227.55% | 416.88K 59.09% | 1.27M 203.69% | 428.19K 66.18% | 251.37K 41.29% | -3.13K 101.24% | 394.07K 12,703.84% | -1.21M - | ||||||||
common stock repurchased | -80M - | -40.98M - | -18.24M 55.49% | -14.88M 18.43% | -10.55M 29.07% | 43.67M 513.82% | -4.93M 111.29% | -30.00M 508.50% | -37.68M 25.61% | -27.42M 27.24% | -8.30M 69.71% | -21.03M 153.25% | -29.83M 41.84% | -76.52M 156.55% | -51.03M 33.31% | -23.84M 53.29% | -28.49M 19.52% | -22.16M 22.20% | -62.00M 179.73% | 102.33M - | |||||||||||||||||||||||||
dividends paid | -3.19M - | -43.67M 1,267.84% | -5.58M - | -416.88K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.76K - | 5.50K 299.20% | 4.08M 74,149.55% | 255.05K 93.76% | 1.50M 487.39% | -193.84K 112.94% | 1.62M 936.10% | 841.65K 48.07% | 704K 16.35% | 764K 8.52% | 2.12M 178.01% | 746K 64.88% | 80.20M 10,650.40% | 119K 99.85% | 1.60M 1,243.70% | 17.30M 982.05% | 9.28M 46.35% | 16.84M 81.48% | -35K 100.21% | -136K 288.57% | 141K 203.68% | -30K 121.28% | -307K 923.33% | -17.81M 5,700% | -25K 99.86% | -354K 1,316% | 153.74M 43,528.81% | 5.30M 96.55% | 347K 93.46% | -378K 208.93% | 7.13M 1,986.51% | 9.24M 29.65% | 10.79M 16.70% | 85.45M 692.01% | 7.81M 90.86% | 7.88M 0.91% | 78.19M 892.36% | -22.45M 128.72% | -492.19K 97.81% | -504.37K 2.47% | -256.93K 49.06% | -430.98K 67.74% | -153.55M - | ||
net cash used provided by financing activities | 263.10M - | 21.37M 91.88% | 5.15M 75.91% | 389.55K 92.43% | 4.58M 1,075.57% | -722.31K 115.77% | 3.92M 642.24% | 2.94M 24.99% | 1.60M 45.57% | 4.74M 196.25% | 8.29M 74.92% | 2.35M 71.69% | 75.20M 3,105.54% | 11.00M 85.37% | -64.05M 682.13% | 17.79M 127.78% | 5.79M 67.48% | 16.77M 189.89% | 126K 99.25% | -172K 236.51% | -79.40M 46,064.53% | -191K 99.76% | -474K 148.17% | -17.97M 3,691.77% | -40.47M 125.19% | -18.76M 53.65% | 138.86M 840.14% | -8.34M 106.01% | -169.50M 1,932.68% | -3.42M 97.98% | -23.96M 601.35% | -28.45M 18.74% | -24.30M 14.59% | -1.37M 94.37% | -13.14M 861.38% | -21.69M 65.02% | -76.85M 254.35% | -72.22M 6.03% | -23.90M 66.91% | -28.74M 20.26% | -22.42M 21.98% | -62.03M 176.65% | -52.42M - | ||
effect of forex changes on cash | -1.31M - | 360.34K 127.41% | 166.44K 53.81% | -474.57K 385.12% | 282.11K 159.45% | -1.56M 652.37% | -1.06M 32.13% | -2.30M 117.88% | -285K 87.63% | 20.26M 7,207.37% | -8.60M 142.44% | 4.06M 147.21% | -30.21M 844.58% | 6.89M 122.81% | 32.23M 367.66% | -1.87M 105.79% | -3.20M 71.49% | 11.95M 473.53% | -26.36M 320.56% | -3.88M 85.29% | -2.73M 29.65% | -6.64M 143.51% | 7.10M 206.86% | -14.19M 299.86% | 8.24M 158.05% | -9.39M 214.02% | 9.21M 198.07% | 18.93M 105.50% | 23.99M 26.73% | -24.86M 203.66% | 6.84M 127.51% | -5.41M 179.14% | -13.47M 148.89% | -16.67M 23.73% | -34.00M 103.90% | -18.14M 46.63% | 24.66M 235.93% | -1.18M 104.79% | -7.67M 549.15% | -3.34M 56.51% | 6.97M 308.84% | -7.33M 205.22% | 10.77M - | ||
net change in cash | 268.59M - | 10.24M 96.19% | 1.51M 85.22% | 17.54M 1,059.38% | 40.16M 128.97% | 4.63M 88.48% | -7.93M 271.39% | -6.90M 13.04% | 43.88M 736.22% | 32.57M 25.76% | -8.70M 126.72% | 29.75M 441.85% | -136.84M 559.95% | 33.50M 124.48% | 4.37M 86.95% | 49.80M 1,039.02% | 56.13M 12.71% | 69.76M 24.29% | -3.59M 105.14% | -21.59M 501.70% | -94.26M 336.51% | 31.34M 133.25% | 26.28M 16.15% | -12.88M 148.99% | 9.59M 174.45% | 17.74M 85.11% | 141.68M 698.48% | 48.56M 65.72% | -138.73M 385.68% | 32.05M 123.10% | -30.54M 195.29% | 7.94M 125.99% | 18.07M 127.66% | 73.81M 308.52% | -26.80M 136.30% | -155.22M 479.28% | 40.88M 126.33% | -67.54M 265.22% | -82.48M 22.13% | -28.33M 65.66% | 141.48M 599.48% | -69.48M 149.11% | -7.71M - | ||
cash at beginning of period | 55.01M - | 322.30M 485.88% | 329.87M 2.35% | 308.21M 6.57% | 312.17M 1.29% | 313.81M 0.53% | 329.82M 5.10% | 322.92M 2.09% | 280.86M 13.03% | 353.54M 25.88% | 386.11M 9.21% | 377.41M 2.25% | 407.16M 7.88% | 270.32M 33.61% | 303.81M 12.39% | 308.19M 1.44% | 357.98M 16.16% | 414.11M 15.68% | 483.87M 16.85% | 480.29M 0.74% | 458.69M 4.50% | 364.43M 20.55% | 395.77M 8.60% | 422.05M 6.64% | 409.18M 3.05% | 418.76M 2.34% | 436.51M 4.24% | 578.18M 32.46% | 626.74M 8.40% | 488.01M 22.14% | 520.06M 6.57% | 489.52M 5.87% | 497.46M 1.62% | 515.53M 3.63% | 589.34M 14.32% | 562.55M 4.55% | 407.32M 27.59% | 448.20M 10.04% | 380.66M 15.07% | 298.18M 21.67% | 269.86M 9.50% | 411.34M 52.43% | 291.70M - | ||
cash at end of period | 323.60M - | 332.53M 2.76% | 331.38M 0.35% | 325.75M 1.70% | 352.34M 8.16% | 318.44M 9.62% | 321.88M 1.08% | 316.02M 1.82% | 324.73M 2.76% | 386.11M 18.90% | 377.41M 2.25% | 407.16M 7.88% | 270.32M 33.61% | 303.81M 12.39% | 308.19M 1.44% | 357.98M 16.16% | 414.11M 15.68% | 483.87M 16.85% | 480.29M 0.74% | 458.69M 4.50% | 364.43M 20.55% | 395.77M 8.60% | 422.05M 6.64% | 409.18M 3.05% | 418.76M 2.34% | 436.51M 4.24% | 578.18M 32.46% | 626.74M 8.40% | 488.01M 22.14% | 520.06M 6.57% | 489.52M 5.87% | 497.46M 1.62% | 515.53M 3.63% | 589.34M 14.32% | 562.55M 4.55% | 407.32M 27.59% | 448.20M 10.04% | 380.66M 15.07% | 298.18M 21.67% | 269.86M 9.50% | 411.34M 52.43% | 341.86M 16.89% | 283.99M - | ||
operating cash flow | 16.92M - | 15.73M 7.05% | 15.23M 3.19% | 32.33M 112.31% | 48.10M 48.77% | 39.44M 18.00% | 12.39M 68.59% | 17.74M 43.22% | 60.45M 240.70% | 18.91M 68.72% | 19.27M 1.94% | 43.63M 126.37% | 71.66M 64.24% | 44.24M 38.27% | 60.49M 36.74% | 61.73M 2.04% | 79.00M 27.99% | 84.53M 6.99% | 40.34M 52.27% | 50.26M 24.58% | 85.60M 70.33% | 67.22M 21.47% | 52.96M 21.21% | 43.29M 18.27% | 59.36M 37.12% | 56.74M 4.41% | 33.38M 41.18% | 51.16M 53.27% | 44.08M 13.83% | 77.36M 75.50% | 26.36M 65.93% | 51.18M 94.15% | 66.01M 28.98% | 74.93M 13.51% | 13.97M 81.35% | 41.63M 197.94% | 125.45M 201.37% | 41.96M 66.55% | 1.33M 96.84% | 19.61M 1,376.96% | 161.59M 723.83% | 13.98M 91.35% | -31.16M - | ||
capital expenditure | -9.92M - | -5.20M 47.60% | -14.27M 174.40% | -14.16M 0.79% | -12.16M 14.07% | -12.38M 1.81% | -18.57M 49.99% | -24.21M 30.32% | -17.58M 27.37% | -13.62M 22.55% | -25.56M 87.76% | -15.79M 38.23% | -30.16M 91.00% | -23.27M 22.86% | -30.01M 28.97% | -21.00M 30.02% | -47.93M 128.24% | -7.41M 84.53% | -18.88M 154.69% | -60.63M 221.12% | -30.06M 50.41% | -13.29M 55.79% | -28.81M 116.76% | -27.24M 5.46% | -13.37M 50.90% | -11.26M 15.82% | -29.47M 161.78% | -16.31M 44.66% | -10.25M 37.15% | -11.95M 16.61% | -15.66M 31.04% | -16.77M 7.05% | -10.60M 36.78% | -10.86M 2.42% | -21.94M 102.05% | -16.16M 26.33% | -35.84M 121.77% | -37.20M 3.78% | -24.31M 34.64% | -16.33M 32.83% | -19.75M 20.93% | -13.33M 32.50% | 36.91M - | ||
free cash flow | 7.00M - | 10.53M 50.46% | 959.10K 90.89% | 18.18M 1,795.09% | 35.94M 97.71% | 27.06M 24.71% | -6.19M 122.87% | -6.46M 4.49% | 42.87M 763.15% | 5.29M 87.66% | -6.29M 218.86% | 27.84M 542.59% | 41.49M 49.05% | 20.97M 49.46% | 30.48M 45.36% | 40.73M 33.61% | 31.07M 23.70% | 77.11M 148.16% | 21.46M 72.17% | -10.37M 148.32% | 55.54M 635.49% | 53.93M 2.90% | 24.15M 55.21% | 16.05M 33.55% | 45.99M 186.52% | 45.48M 1.09% | 3.91M 91.41% | 34.85M 792.17% | 33.83M 2.92% | 65.41M 93.35% | 10.70M 83.65% | 34.41M 221.70% | 55.41M 61.03% | 64.07M 15.63% | -7.96M 112.43% | 25.47M 419.74% | 89.61M 251.88% | 4.77M 94.68% | -22.98M 581.95% | 3.28M 114.28% | 141.84M 4,220.36% | 653.46K 99.54% | 5.75M - |
All numbers in (except ratios and percentages)