COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
329.15
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
358.08K
Avg: -
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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 | 1.40M - | -1.25M 189.40% | 1.23M 198.56% | 3.31M 169.27% | 6.66M 101.09% | 4.17M 37.45% | 4.92M 18.15% | 6.77M 37.61% | 9.93M 46.66% | 4.32M 56.47% | 6.45M 49.14% | 7.11M 10.28% | 10.24M 43.97% | 7.54M 26.40% | 3.25M 56.93% | 1.68M 48.21% | 3.55M 111.30% | 6.42M 80.77% | 8.38M 30.46% | 8.09M 3.38% | 24.18M 198.74% | 13.68M 43.44% | 13.40M 2.00% | 15.25M 13.77% | 20.74M 35.99% | 2.39M 88.49% | -4.32M 280.89% | -15.88M 267.98% | 12.05M 175.90% | -15.20M 226.06% | -22.76M 49.77% | -29.11M 27.89% | -16.89M 41.98% | -37.81M 123.91% | -37.63M 0.48% | -32.73M 13.03% | -22.20M 32.15% | -35.03M 57.76% | -25.78M 26.41% | -14.61M 43.33% | 8.91M 161.00% | 5.47M 38.62% | -12.92M 336.25% | 11.11M 185.97% | |
depreciation and amortization | 134K - | 227K 69.40% | 163K 28.19% | 180K 10.43% | 176K 2.22% | 222K 26.14% | 237K 6.76% | 577K 143.46% | 1.22M 111.09% | 1.52M 24.63% | 1.61M 5.93% | 1.62M 0.62% | 1.74M 7.79% | 1.69M 3.38% | 1.82M 8.25% | 2.22M 21.82% | 2.13M 4.37% | 2.19M 3.25% | 2.48M 13.13% | 2.65M 6.81% | 2.75M 3.77% | 2.78M 0.98% | 2.77M 0.18% | 2.57M 7.28% | 2.52M 1.83% | 2.48M 1.78% | 4.43M 78.78% | 4.04M 8.73% | 4.52M 11.72% | 3.37M 25.43% | 3.52M 4.42% | 3.63M 3.27% | 3.71M 1.95% | 3.88M 4.83% | 3.85M 1.00% | 4.15M 8.04% | 4.32M 4.00% | 4.45M 2.92% | 4.34M 2.36% | 6.31M 45.36% | 4.15M 34.18% | 4.02M 3.18% | 4.03M 0.10% | 3.94M 2.19% | |
deferred income tax | -244K - | 95K 138.93% | 44K 53.68% | 253K 475% | -347K 237.15% | -245K 29.39% | -486K 98.37% | -689K 41.77% | -2.67M 287.95% | -598K 77.63% | 409K 168.39% | -1.43M 448.90% | 486K 134.06% | -2.73M 661.11% | -915K 66.45% | 255K 127.87% | 9.24M 3,524.71% | -1.27M 113.76% | -3.44M 170.28% | -1.96M 43.02% | -387K 80.25% | -1.31M 238.76% | -546K 58.35% | -3.13M 473.63% | -1.99M 36.62% | -2.52M 26.75% | -1.25M 50.32% | 1.24M 198.80% | 543K 56.03% | -5.12M 1,043.09% | -4.06M 20.80% | -2.75M 32.17% | -44K 98.40% | -4.24M 9,531.82% | -6.12M 44.41% | -3.91M 36.13% | -1.36M 65.13% | -5.47M 301.10% | -2.96M 45.80% | -2.33M 21.26% | 2.88M 223.62% | -1.05M 136.48% | 738K 170.15% | 3.08M 317.07% | |
stock based compensation | 117K - | 156K 33.33% | 184K 17.95% | 686K 272.83% | 547K 20.26% | 465K 14.99% | 1.14M 145.81% | 2.10M 84.16% | 3.34M 58.48% | 3.37M 1.11% | 3.98M 17.97% | 5.09M 27.95% | 5.09M 0.02% | 5.20M 2.10% | 6.24M 20.06% | 7.20M 15.38% | 6.59M 8.44% | 6.92M 4.99% | 8.41M 21.52% | 10.34M 22.85% | 10.29M 0.41% | 10.25M 0.40% | 11.90M 16.04% | 15.34M 28.93% | 18.03M 17.56% | 16.31M 9.56% | 16.75M 2.72% | 20.32M 21.28% | 18.47M 9.07% | 19.30M 4.45% | 23.14M 19.89% | 26.34M 13.86% | 26.66M 1.21% | 27.28M 2.31% | 29.57M 8.41% | 31.74M 7.33% | 32.23M 1.53% | 31.60M 1.96% | 32.37M 2.45% | 38.60M 19.24% | 37.54M 2.75% | 37.50M 0.10% | 40.61M 8.30% | 43.39M 6.84% | |
change in working capital | 4.90M - | 8.13M 65.78% | 1.27M 84.33% | -5.61M 541.01% | 2.78M 149.59% | 9.73M 249.57% | 14.96M 53.76% | -1.25M 108.37% | 8.52M 780.05% | 8.14M 4.51% | -7.38M 190.68% | 2.75M 137.32% | 2.97M 7.92% | 4.19M 41.02% | 3.18M 24.10% | 3.48M 9.27% | 14.54M 318.38% | 18.70M 28.62% | 7.21M 61.45% | 13.75M 90.67% | 4.11M 70.11% | 20.47M 398.22% | -6.01M 129.34% | -8.78M 46.14% | 11.85M 235.00% | 11.01M 7.09% | -734K 106.67% | -695K 5.31% | -2.64M 279.86% | 25.45M 1,063.83% | 9.42M 62.96% | 246K 97.39% | 555K 125.61% | 33.25M 5,890.99% | -6.11M 118.38% | 17.82M 391.59% | 6.85M 61.54% | 10.03M 46.44% | -18.62M 285.57% | -13.11M 29.58% | -5.49M 58.13% | 23.81M 533.66% | 10.31M 56.70% | -2.87M 127.85% | |
accounts receivables | -1.47M - | 4.75M 424.37% | -655K 113.78% | -2.40M 266.72% | -8.23M 242.63% | 4.35M 152.87% | 614K 85.89% | -8.85M 1,541.69% | 3.70M 141.80% | 4.59M 24.08% | -4.99M 208.58% | -5.93M 18.90% | -6.60M 11.34% | -1.56M 76.36% | 4.97M 418.72% | -3.63M 173.09% | -11.41M 213.95% | 6.93M 160.72% | 5.43M 21.61% | 3.25M 40.13% | -18.72M 675.95% | 13.91M 174.31% | -10.76M 177.32% | -10.23M 4.90% | -17.45M 70.53% | 20.98M 220.27% | -5.31M 125.29% | -3.20M 39.73% | -29.79M 831.64% | 26.41M 188.65% | -9.24M 134.99% | -5.49M 40.59% | -31.76M 478.58% | 36.84M 215.98% | -11.46M 131.12% | -1.51M 86.83% | -31.47M 1,984.17% | 33.29M 205.77% | -17.97M 153.97% | -13.49M 24.92% | -67.49M 400.36% | 47.16M 169.87% | -16.73M 135.48% | -10.11M 39.59% | |
inventory | 1.56M - | -1.47M 193.73% | 965K 165.87% | 577K 40.21% | 1.95M 237.26% | -1.70M 187.51% | 938K 155.08% | 3.83M 308.00% | 2.11M 44.92% | -2.21M 204.74% | -2.70M 22.46% | 2.20M 181.25% | 303K 86.21% | -490K 261.72% | -2.16M 340.41% | 1.79M 182.99% | 805K 55.05% | -6.05M 851.80% | -4.94M 18.44% | 2.29M 146.35% | -1.08M 147.16% | -4.05M 275.63% | -1.57M 61.16% | -4.53M 187.87% | 14.14M 412.16% | -16.53M 216.88% | -9.86M 40.36% | -388K 96.06% | 10.21M 2,730.93% | -4.05M 139.64% | -8.78M 117.10% | -7.10M 19.15% | -3.97M 44.16% | -14.27M - | -6.96M 51.18% | ||||||||||
accounts payables | 316K - | -1.06M 434.81% | 427K 140.36% | 4K 99.06% | 482K 11,950% | 871K 80.71% | -608K 169.80% | -228K 62.50% | 287K 225.88% | -200K 169.69% | 21K 110.50% | 5K 76.19% | -3K 160% | 797K 26,666.67% | -1.67M 309.03% | -44K 97.36% | -375K 752.27% | 3.19M 950.93% | -1.19M 137.23% | -1.23M 3.70% | 1.18M 196.10% | 871K 26.44% | -994K 214.12% | -378K 61.97% | 2.07M 648.15% | 421K 79.68% | 56K 86.70% | -2.00M 3,680.36% | 2.09M 204.04% | -1.78M 185.47% | 1.17M 165.45% | 2.24M 92.29% | -129K 105.75% | 1.30M 1,106.20% | 84K 93.53% | -873K 1,139.29% | 3.54M 505.96% | -363K 110.24% | 733K 301.93% | -1.35M 284.17% | -1.69M 25.11% | -7.32M 333.57% | 2.70M 136.92% | -1.46M 153.96% | |
other working capital | 4.49M - | 5.90M 31.40% | 536K 90.91% | -3.79M 807.65% | 8.59M 326.36% | 6.21M 27.64% | 14.02M 125.66% | 4M 71.47% | 2.43M 39.35% | 5.95M 145.42% | 289K 95.15% | 6.48M 2,141.87% | 9.27M 43.09% | 5.44M 41.28% | 2.03M 62.66% | 5.36M 163.80% | 25.52M 375.89% | 14.64M 42.64% | 7.91M 46.00% | 9.44M 19.44% | 22.73M 140.71% | 9.74M 57.15% | 7.32M 24.85% | 6.36M 13.07% | 13.08M 105.56% | 6.14M 53.09% | 14.38M 134.27% | 4.90M 65.94% | 14.86M 203.51% | 4.86M 67.28% | 26.28M 440.56% | 10.59M 59.69% | 36.41M 243.72% | -4.89M 113.42% | 5.27M 207.84% | 20.20M 283.28% | 34.78M 72.18% | -22.89M 165.82% | 12.88M 156.27% | 8.69M 32.54% | 63.69M 632.88% | -16.02M 125.16% | 24.34M 251.93% | 8.70M 64.28% | |
other non cash items | 647K - | 1.40M 115.77% | 1.03M 25.93% | 2.02M 95.16% | 506K 74.93% | 529K 4.55% | 647K 22.31% | -3.50M 640.49% | -1.49M 57.48% | -217K 85.41% | -194K 10.60% | -313K 61.34% | -467K 49.20% | 97K 120.77% | 93K 4.12% | 96K 3.23% | 96K 0% | 101K 5.21% | 107K 5.94% | 62K 42.06% | 23K 62.90% | -10K 143.48% | -32K 220.00% | 3K 109.38% | 1.96M 65,166.67% | 4.16M 112.46% | 4.58M 10.07% | 5.51M 20.42% | 6.00M 8.78% | 6.18M 3.02% | 6.26M 1.36% | 6.44M 2.76% | 6.45M 0.16% | 2.62M 59.34% | 2.19M 16.60% | 1.40M 35.82% | 664K 52.67% | 240K 63.86% | -218K 190.83% | -501K 129.82% | -1.09M 118.56% | 4.59M 519.45% | 64.27M 1,299.33% | -4.47M 106.96% | |
net cash provided by operating activities | 6.95M - | 8.75M 25.90% | 3.93M 55.11% | 835K 78.74% | 10.33M 1,136.65% | 14.87M 44.00% | 21.43M 44.11% | 4.02M 81.26% | 18.85M 369.32% | 16.54M 12.26% | 4.87M 70.54% | 14.84M 204.50% | 20.07M 35.26% | 15.98M 20.36% | 13.67M 14.45% | 14.93M 9.22% | 36.15M 142.12% | 33.07M 8.52% | 23.15M 30.00% | 32.93M 42.24% | 40.97M 24.40% | 45.86M 11.93% | 21.49M 53.14% | 21.25M 1.10% | 53.11M 149.93% | 33.83M 36.31% | 19.46M 42.46% | 14.53M 25.33% | 38.95M 168.00% | 33.98M 12.77% | 15.53M 54.30% | 4.80M 69.08% | 20.44M 325.68% | 24.98M 22.25% | -14.25M 157.05% | 18.48M 229.65% | 20.50M 10.91% | 5.82M 71.60% | -10.87M 286.70% | 14.35M 232.07% | 46.90M 226.75% | 68.64M 46.35% | 44.34M 35.39% | 54.17M 22.17% | |
investments in property plant and equipment | -151K - | -741K 390.73% | -205K 72.33% | -310K 51.22% | -152K 50.97% | -620K 307.89% | -440K 29.03% | -691K 57.05% | -315K 54.41% | -930K 195.24% | -847K 8.92% | -669K 21.02% | -349K 47.83% | -1.25M 259.60% | -783K 37.61% | -1.80M 130.14% | -2.92M 61.88% | -2.50M 14.23% | -1.60M 36.21% | -3.03M 89.97% | -1.48M 51.09% | -2.30M 54.89% | -934K 59.34% | -2.16M 131.05% | -1.65M 23.68% | -1.33M 19.43% | -1.55M 16.58% | -2.06M 33.35% | -2.24M 8.43% | -2.67M 19.13% | -1.66M 37.71% | -2.86M 72.41% | -1.74M 39.17% | -2.01M 15.62% | -2.15M 6.66% | -4.62M 115.09% | -3.74M 19.03% | -1.77M 52.53% | -1.75M 1.58% | -731K 58.16% | -695K 4.92% | -1.86M 168.35% | -2.62M 40.48% | -2.60M 0.57% | |
acquisitions net | -30.51M - | 123.37M - | 119K - | -119K 200% | -18.49M 15,436.13% | 38K 100.21% | 59.52M - | -18.45M - | -1.64M - | 1.64M 200% | -68.60M - | -12.99M 81.07% | -28.30M - | 41.28M 245.89% | -51.97M 225.88% | -37.56M 27.72% | 42.06M 211.96% | -1 100.00% | |||||||||||||||||||||||||||
purchases of investments | -1.66M - | -1.06M - | -257K 75.69% | -51.26M 19,843.97% | -614K - | -5K 99.19% | -12.43M 248,560% | -64.37M 417.70% | -48.91M 24.01% | 2.34M 104.78% | -14.97M 740.06% | -12.73M 14.99% | -14.74M 15.79% | -21.89M 48.54% | -9.93M 54.63% | -20.63M 107.69% | -36.52M 77.03% | 5.97M 116.34% | -38.68M 748.36% | -11.78M 69.54% | -18.24M 54.80% | -130.97M 618.04% | -57.45M 56.14% | -274.42M 377.69% | -101.06M 63.17% | -93.40M 7.58% | -72.45M 22.43% | -158.65M 118.97% | -64.08M 59.61% | -167.10M 160.76% | -104.48M 37.48% | -89.83M 14.02% | -124.26M 38.32% | -57.16M 53.99% | -208.29M 264.37% | -107.26M 48.50% | -210.96M 96.68% | -84.58M 59.91% | -92.34M 9.17% | -37.14M 59.78% | -51.08M 37.54% | ||||
sales maturities of investments | 3.82M - | 1.29M 66.25% | 1.80M 39.77% | 240K 86.69% | -800K 433.33% | 24.28M 3,134.88% | 15.01M 38.18% | 3.02M 79.88% | 7.02M 132.45% | 4.31M - | 2.54M 40.91% | 6.56M 157.80% | 4.24M 35.35% | 4.01M 5.54% | 16.68M 316.20% | 11.21M 32.77% | 3.31M 70.49% | 8.24M 149.02% | 21.65M 162.75% | 23.95M 10.62% | 5.04M 78.96% | 12.85M 155.06% | 41.25M 220.98% | 60.99M 47.88% | 43.97M 27.91% | 43.52M 1.03% | 49.96M 14.80% | 55.68M 11.45% | 64.88M 16.52% | 72.50M 11.75% | 85.93M 18.52% | 129.76M 51.00% | 84.79M 34.65% | 60.66M 28.46% | 215.35M 255.03% | 144.82M 32.75% | 168.90M 16.63% | 58.60M 65.30% | 102.69M 75.23% | 78.80M 23.27% | 588.61M 647.00% | ||||
other investing activites | -23.15M - | -123.37M - | -41.45M - | 119K - | -59.52M - | 18.45M - | -66.96M - | -1.64M - | 68.60M - | -41.28M - | 51.97M 225.88% | 37.56M 27.72% | -42.06M 211.96% | -57.46M 36.63% | 8.42M 114.65% | 113.44M 1,247.55% | |||||||||||||||||||||||||||||
net cash used for investing activites | 2.01M - | 549K 72.65% | 541K 1.46% | -327K 160.44% | -52.21M 15,865.75% | 23.66M 145.32% | 14.57M 38.42% | -21.43M 247.11% | -23.81M 11.07% | -13.36M 43.87% | -65.21M 388.01% | -49.58M 23.97% | 6.30M 112.70% | -13.68M 317.26% | -48.40M 253.75% | -12.18M 74.84% | -20.80M 70.81% | -14.25M 31.51% | -10.98M 22.95% | -36.24M 230.21% | 12.72M 135.10% | -19.33M 251.91% | 11.23M 158.12% | -15.36M 236.74% | -119.77M 679.74% | -17.53M 85.36% | -281.94M 1,508.43% | -60.80M 78.44% | -52.12M 14.27% | -25.16M 51.73% | -104.63M 315.89% | -2.07M 98.02% | -96.34M 4,558.56% | -33.55M 65.18% | 37.78M 212.62% | -72.38M 291.58% | -247K 99.66% | 5.28M 2,239.27% | 35.82M 577.82% | -42.79M 219.47% | -84.14M 96.64% | 16.90M 120.08% | 152.48M 802.44% | 534.93M 250.83% | |
debt repayment | -7.09M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -1.86M - | -71K - | -39K 45.07% | 2.50M - | 2.50M - | 17.98M - | 17.98M - | 24.43M - | 1.07M - | 519K - | -789K 252.02% | 599K 175.92% | 178K 70.28% | 3.43M 1,828.09% | 6.86M 99.77% | 8.21M 19.69% | -4.36M 153.14% | ||||||||||||||||||||||||||||
common stock repurchased | -811K - | 627K 177.31% | -1.03M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 41K - | 50K 21.95% | -937K 1,974.00% | 92.08M 9,926.79% | 77K 99.92% | 234K 203.90% | 71.18M 30,317.09% | -13.70M 119.25% | 607K 104.43% | 489K 19.44% | 559K 14.31% | 1.52M 171.74% | -1.10M 172.48% | 703K 163.85% | 1.22M 73.97% | 154K 87.41% | -1.96M 1,372.08% | 1.94M 199.13% | 11.66M 500.26% | 2.66M 77.19% | -16.26M 711.43% | 14.76M 190.79% | 7.13M 51.69% | -1.83M 125.72% | 494.00M 27,035.93% | 4.01M 99.19% | 1.51M 62.19% | 1.64M 8.45% | -18.34M 1,216.49% | 6.37M 134.74% | 1.09M 82.96% | 6.65M 512.15% | -4.23M 163.57% | 480K 111.36% | 12.78M 2,563.33% | -1.31M 110.25% | 725K 155.34% | 4.62M 536.97% | 8.29M 79.51% | 2.08M 74.93% | 19.13M 820.45% | -6.33M 133.08% | 8.74M 238.09% | 6.20M 29.08% | |
net cash used provided by financing activities | 41K - | 50K 21.95% | -937K 1,974.00% | 92.08M 9,926.79% | -1.78M 101.93% | 234K 113.15% | 71.18M 30,317.09% | -13.77M 119.35% | 568K 104.12% | 489K 13.91% | 559K 14.31% | 1.52M 171.74% | 1.40M 7.70% | 703K 49.86% | 1.22M 73.97% | 154K 87.41% | 544K 253.25% | 1.94M 256.99% | 11.66M 500.26% | 2.66M 77.19% | 1.72M 35.24% | 14.76M 757.14% | 7.13M 51.69% | -1.83M 125.72% | 511.99M 28,016.30% | 4.01M 99.22% | 1.51M 62.19% | 1.64M 8.45% | 6.08M 270.30% | 6.37M 4.73% | 1.09M 82.96% | 6.65M 512.15% | -3.16M 147.49% | 480K 115.20% | 12.78M 2,563.33% | -1.60M 112.53% | 563K 135.14% | 5.22M 826.64% | 8.47M 62.32% | 5.51M 34.93% | 18.89M 242.81% | 1.88M 90.05% | 4.38M 132.89% | 6.20M 41.59% | |
effect of forex changes on cash | -2K - | 3K 250% | -326K - | -462K 41.72% | 99K 121.43% | -916K 1,025.25% | -2.64M 187.77% | -1.49M 43.36% | 1.99M 233.42% | 3K 99.85% | -895K 29,933.33% | -1.06M 18.77% | 2.09M 296.61% | -2.82M 234.88% | -705K 74.99% | 2.16M 406.81% | |||||||||||||||||||||||||||||
net change in cash | 9.00M - | 9.35M 3.90% | 3.53M 62.22% | 92.58M 2,521.32% | -43.66M 147.16% | 38.76M 188.78% | 107.17M 176.49% | -31.19M 129.10% | -4.39M 85.92% | 3.66M 183.42% | -59.78M 1,732.05% | -33.23M 44.42% | 27.77M 183.56% | 3.00M 89.18% | -33.50M 1,215.65% | 2.91M 108.68% | 15.90M 446.63% | 20.77M 30.65% | 23.83M 14.76% | -655K 102.75% | 55.42M 8,560.61% | 41.29M 25.49% | 39.85M 3.49% | 4.06M 89.82% | 445.33M 10,876.83% | 20.30M 95.44% | -260.96M 1,385.28% | -44.62M 82.90% | -7.09M 84.11% | 15.19M 314.26% | -88.34M 681.62% | 8.92M 110.10% | -78.96M 985.30% | -9.00M 88.60% | 33.67M 474.25% | -56.99M 269.25% | 22.80M 140.01% | 16.32M 28.41% | 32.52M 99.21% | -23.99M 173.76% | -16.26M 32.20% | 84.59M 620.14% | 200.49M 137.01% | 597.46M 198.00% | |
cash at beginning of period | 53.38M - | 62.38M 16.86% | 71.73M 14.99% | 75.26M 4.92% | 167.85M 123.02% | 124.18M 26.01% | 162.95M 31.21% | 270.12M 65.77% | 238.93M 11.55% | 234.54M 1.84% | 238.20M 1.56% | 178.42M 25.10% | 145.19M 18.62% | 172.96M 19.12% | 175.96M 1.74% | 142.46M 19.04% | 145.37M 2.04% | 162.52M 11.80% | 183.29M 12.78% | 207.12M 13.00% | 206.47M 0.32% | 261.88M 26.84% | 303.17M 15.77% | 343.03M 13.14% | 347.08M 1.18% | 792.41M 128.31% | 812.72M 2.56% | 551.75M 32.11% | 507.13M 8.09% | 500.04M 1.40% | 515.23M 3.04% | 426.89M 17.15% | 435.81M 2.09% | 356.85M 18.12% | 347.85M 2.52% | 381.53M 9.68% | 324.53M 14.94% | 347.34M 7.03% | 363.66M 4.70% | 396.18M 8.94% | 372.20M 6.05% | 355.93M 4.37% | 440.52M 23.77% | 641.01M 45.51% | |
cash at end of period | 62.38M - | 71.73M 14.99% | 75.26M 4.92% | 167.85M 123.02% | 124.18M 26.01% | 162.95M 31.21% | 270.12M 65.77% | 238.93M 11.55% | 234.54M 1.84% | 238.20M 1.56% | 178.42M 25.10% | 145.19M 18.62% | 172.96M 19.12% | 175.96M 1.74% | 142.46M 19.04% | 145.37M 2.04% | 161.26M 10.94% | 183.29M 13.66% | 207.12M 13.00% | 206.47M 0.32% | 261.88M 26.84% | 303.17M 15.77% | 343.03M 13.14% | 347.08M 1.18% | 792.41M 128.31% | 812.72M 2.56% | 551.75M 32.11% | 507.13M 8.09% | 500.04M 1.40% | 515.23M 3.04% | 426.89M 17.15% | 435.81M 2.09% | 356.85M 18.12% | 347.85M 2.52% | 381.53M 9.68% | 324.53M 14.94% | 347.34M 7.03% | 363.66M 4.70% | 396.18M 8.94% | 372.20M 6.05% | 355.93M 4.37% | 440.52M 23.77% | 641.01M 45.51% | 1.24B 93.21% | |
operating cash flow | 6.95M - | 8.75M 25.90% | 3.93M 55.11% | 835K 78.74% | 10.33M 1,136.65% | 14.87M 44.00% | 21.43M 44.11% | 4.02M 81.26% | 18.85M 369.32% | 16.54M 12.26% | 4.87M 70.54% | 14.84M 204.50% | 20.07M 35.26% | 15.98M 20.36% | 13.67M 14.45% | 14.93M 9.22% | 36.15M 142.12% | 33.07M 8.52% | 23.15M 30.00% | 32.93M 42.24% | 40.97M 24.40% | 45.86M 11.93% | 21.49M 53.14% | 21.25M 1.10% | 53.11M 149.93% | 33.83M 36.31% | 19.46M 42.46% | 14.53M 25.33% | 38.95M 168.00% | 33.98M 12.77% | 15.53M 54.30% | 4.80M 69.08% | 20.44M 325.68% | 24.98M 22.25% | -14.25M 157.05% | 18.48M 229.65% | 20.50M 10.91% | 5.82M 71.60% | -10.87M 286.70% | 14.35M 232.07% | 46.90M 226.75% | 68.64M 46.35% | 44.34M 35.39% | 54.17M 22.17% | |
capital expenditure | -151K - | -741K 390.73% | -205K 72.33% | -310K 51.22% | -152K 50.97% | -620K 307.89% | -440K 29.03% | -691K 57.05% | -315K 54.41% | -930K 195.24% | -847K 8.92% | -669K 21.02% | -349K 47.83% | -1.25M 259.60% | -783K 37.61% | -1.80M 130.14% | -2.92M 61.88% | -2.50M 14.23% | -1.60M 36.21% | -3.03M 89.97% | -1.48M 51.09% | -2.30M 54.89% | -934K 59.34% | -2.16M 131.05% | -1.65M 23.68% | -1.33M 19.43% | -1.55M 16.58% | -2.06M 33.35% | -2.24M 8.43% | -2.67M 19.13% | -1.66M 37.71% | -2.86M 72.41% | -1.74M 39.17% | -2.01M 15.62% | -2.15M 6.66% | -4.62M 115.09% | -3.74M 19.03% | -1.77M 52.53% | -1.75M 1.58% | -731K 58.16% | -695K 4.92% | -1.86M 168.35% | -2.62M 40.48% | -2.60M 0.57% | |
free cash flow | 6.80M - | 8.01M 17.79% | 3.72M 53.52% | 525K 85.90% | 10.17M 1,837.90% | 14.25M 40.05% | 20.99M 47.29% | 3.33M 84.16% | 18.53M 457.38% | 15.61M 15.79% | 4.03M 74.21% | 14.17M 251.95% | 19.72M 39.19% | 14.73M 25.31% | 12.89M 12.48% | 13.13M 1.88% | 33.24M 153.13% | 30.57M 8.02% | 21.56M 29.49% | 29.90M 38.71% | 39.49M 32.06% | 43.56M 10.32% | 20.55M 52.82% | 19.09M 7.11% | 51.47M 169.55% | 32.50M 36.85% | 17.91M 44.88% | 12.47M 30.39% | 36.71M 194.39% | 31.31M 14.71% | 13.87M 55.71% | 1.94M 86.02% | 18.70M 864.21% | 22.97M 22.87% | -16.40M 171.40% | 13.86M 184.53% | 16.76M 20.88% | 4.05M 75.86% | -12.62M 411.79% | 13.62M 207.98% | 46.20M 239.18% | 66.77M 44.51% | 41.72M 37.51% | 51.57M 23.60% |
All numbers in USD (except ratios and percentages)