COM:ENVESTNET
Envestnet
- Stock
Last Close
63.09
21/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
3.44M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 695K - | 2.87M 312.66% | 3.65M 27.27% | 3.77M 3.23% | 3.69M 1.99% | 2.51M 32.01% | 2.54M 1.00% | 3.30M 30.21% | -3.91M 218.50% | -10.99M 180.94% | -7.94M 27.74% | -4.06M 48.92% | -32.57M 702.91% | -13.13M 59.68% | -6.47M 50.74% | -1.32M 79.60% | 17.64M 1,436.74% | 8.00M 54.65% | -5.99M 174.87% | 2.51M 141.91% | -512K 120.39% | -18.27M 3,467.97% | 613K 103.36% | -2.96M 583.52% | 3.42M 215.28% | -7.19M 310.42% | -5.47M 23.91% | 2.32M 142.46% | 7.69M 231.21% | 14.94M 94.11% | -8.37M 156.04% | 11.44M 236.67% | -5.31M 146.42% | -14.71M 176.99% | -24.27M 65.00% | -8.66M 64.30% | -37.84M 336.81% | -42.76M 13.00% | -23.13M 45.90% | 5.06M 121.86% | -183.17M 3,722.84% | 539M 394.26% | -79.20M 114.69% | -3.63M 95.41% | |
depreciation and amortization | 4.66M - | 4.42M 5.17% | 4.62M 4.36% | 4.25M 7.84% | 5.36M 26.05% | 5.33M 0.52% | 5.72M 7.35% | 6.16M 7.55% | 10.75M 74.55% | 16.08M 49.62% | 17.10M 6.34% | 16.69M 2.39% | 14.13M 15.37% | 15.84M 12.09% | 15.46M 2.34% | 15.49M 0.17% | 16.03M 3.46% | 19.55M 21.95% | 19.18M 1.85% | 19.56M 1.97% | 19.33M 1.18% | 19.52M 0.96% | 26.91M 37.91% | 26.73M 0.67% | 28.10M 5.12% | 27.68M 1.50% | 28.44M 2.75% | 28.95M 1.79% | 28.58M 1.27% | 28.39M 0.67% | 30.01M 5.70% | 29.85M 0.53% | 29.52M 1.12% | 31.62M 7.13% | 32.18M 1.78% | 33.41M 3.81% | 33.34M 0.20% | 32.94M 1.20% | 33.81M 2.63% | 34.31M 1.49% | 34.32M 0.02% | 33.89B 98,655.79% | 45.73M 99.87% | 79.64M 74.13% | |
deferred income tax | -1.17M - | -3.20M - | -5.09M 58.79% | -4.64M 8.77% | 1.89M 140.69% | -1.08M 157.20% | -1.07M 0.74% | -10.24M 855.60% | 3.60M 135.13% | -95K 102.64% | -13.78M 14,402.11% | 15.86M 215.10% | 2.68M 83.07% | 3.84M 43.07% | 122K 96.82% | -11.24M 9,315.57% | -17.92M 59.41% | 830K 104.63% | -4.76M 673.61% | -1.77M 62.72% | 169K 109.52% | -29.16M 17,354.44% | -8.63M 70.39% | -2.00M 76.79% | -1.59M 20.81% | -11K 99.31% | 1.68M 15,345.45% | -9.06M 640.49% | -3.58M 60.49% | 11.72M 427.23% | -1.06M 109.04% | -7.40M 598.58% | -18.95M 156.22% | 7.64M 140.30% | 3.84M 49.70% | 3.98M 3.72% | 5.22M 31.02% | -5.74M 210.00% | -936K 83.70% | -21K 97.76% | -855M 4,071,328.57% | 855K 100.10% | -855K 200% | ||
stock based compensation | 2.46M - | 2.57M 4.52% | 3.20M 24.57% | 2.68M 16.35% | 2.98M 11.36% | 3.42M 14.73% | 3.33M 2.60% | 3.41M 2.34% | 5.00M 46.83% | 11.62M 132.11% | 6.70M 42.29% | 7.55M 12.70% | 7.40M 1.99% | 7.46M 0.73% | 7.95M 6.53% | 8.05M 1.30% | 7.88M 2.09% | 8.49M 7.80% | 10.48M 23.32% | 10.60M 1.21% | 10.67M 0.64% | 12.86M 20.55% | 14.99M 16.51% | 15.31M 2.18% | 17.28M 12.81% | 15.98M 7.48% | 13.88M 13.14% | 15.85M 14.17% | 13.92M 12.21% | 14.14M 1.59% | 17.29M 22.27% | 18.89M 9.26% | 17.71M 6.21% | 21.81M 23.15% | 23.50M 7.75% | 17.27M 26.54% | 17.75M 2.81% | 19.45M 9.59% | 21.39M 9.96% | 17.30M 19.13% | 12.89M 25.48% | 18.90B 146,509.78% | 104.07B 450.67% | 16.48M 99.98% | |
change in working capital | 6.93M - | -3.85M 155.65% | 2.14M 155.50% | 8.67M 305.14% | 17.52M 102.23% | -5.85M 133.39% | -1.36M 76.69% | 10.86M 895.89% | -7.66M 170.54% | -8.76M 14.42% | -5.82M 33.58% | 16.12M 377.03% | 19.22M 19.20% | -8.07M 141.98% | 3.14M 138.89% | 8.86M 182.35% | 5.46M 38.40% | -23.70M 534.21% | 13.39M 156.51% | 7.78M 41.94% | 3.28M 57.78% | -34.63M 1,154.86% | -1.94M 94.40% | 19.72M 1,116.97% | 8.16M 58.60% | -29.79M 464.91% | 15.69M 152.67% | 9.38M 40.22% | -10.13M 207.98% | -10.09M 0.39% | 18.61M 284.43% | -11.73M 163.04% | 43.80M 473.43% | -18.85M 143.03% | -2.43M 87.11% | -18.61M 665.88% | 8.17M 143.88% | -56.28M 789.21% | 44.01M 178.20% | -20.71M 147.05% | 20.78M 200.35% | 29.36M - | 18.56M 36.79% | ||
accounts receivables | -1.26M - | -2.13M 68.35% | -2.88M 35.39% | 396K 113.75% | 6.40M 1,516.41% | -5.85M 191.44% | -2.97M 49.22% | 4.01M 234.86% | -4.48M 211.78% | 11.28M 351.74% | -7.04M 162.39% | -165K 97.65% | -2.43M 1,373.33% | -545K 77.58% | -5.09M 834.68% | -647K 87.30% | -1.83M 183.62% | -10.19M 455.37% | 1.99M 119.50% | -927K 146.65% | -3.76M 305.50% | 1.20M 131.87% | -1.73M 244.74% | 6.70M 486.39% | -5.03M 175% | -14.33M 185.23% | 5.77M 140.28% | -2.27M 139.23% | -4.23M 86.75% | 473K 111.18% | -1.81M 482.03% | -36.70M 1,930.77% | 21.30M 158.04% | 8.66M 59.34% | 5.03M 41.89% | -12.15M 341.37% | -6.58M 45.86% | -21.58M 228.10% | -778K 96.39% | 12.74M 1,737.02% | -10.96M 186.08% | 6.03M - | 12.81M 112.56% | ||
inventory | 6.30M - | -4.09M 164.90% | 3.99M 197.65% | 6.82M 70.83% | 11.95M 75.32% | -4.27M 135.77% | -1.53M 64.13% | 6.82M 544.94% | -9.77M 243.20% | -22.25M 127.82% | -615K 97.24% | 18.25M 3,067.32% | 22.18M 21.55% | -11.01M 149.62% | 10.08M 191.60% | 8.97M 11.07% | 8.72M 2.75% | -22.16M 354.13% | 12.41M 156.02% | 11.10M 10.57% | 10.20M 8.10% | -48.05M 571.00% | 12.84M 126.73% | 17.82M 38.77% | 9.70M 45.58% | -17.85M 284.09% | 7.20M 140.36% | 3.18M 55.89% | 11.99M 277.19% | -24.89M 307.62% | 29.62M 219.00% | 27.03M 8.72% | 26.34M 2.55% | 3.10M - | -10.77M 447.93% | ||||||||||
accounts payables | 1.02M - | 1.27M 24.05% | -69K 105.44% | 809K 1,272.46% | -2.67M 429.79% | 188K 107.05% | 1.25M 565.43% | -1.33M 206.00% | 3.02M 327.38% | 32K 98.94% | 2.56M 7,915.63% | -2.47M 196.41% | -586K 76.30% | 865K 247.61% | -1.05M 221.27% | 1.62M 254.34% | -1.88M 215.94% | 1.59M 184.92% | 2.57M 61.36% | -66K 102.57% | -2.36M 3,471.21% | 5.18M 319.73% | -9.95M 292.06% | -2.09M 78.98% | 4.00M 291.10% | -3.21M 180.21% | 1.07M 133.54% | 14.21M 1,222.23% | -12.27M 186.33% | 6.44M 152.51% | -4.11M 163.80% | 1.79M 143.52% | -2.83M 258.30% | -432K 84.75% | 1.80M 516.67% | -2.23M 224.17% | -2.86M 27.83% | -32.92M 1,052.15% | 50.62M 253.77% | -19.55M 138.62% | 21.08M 207.82% | -40.66B 193,006.96% | 26.61M 100.07% | -12.39M 146.57% | |
other working capital | 871K - | 1.09M 25.26% | 1.10M 0.73% | 645K 41.31% | 1.84M 185.58% | 4.09M 121.93% | 1.89M 53.77% | 1.35M 28.41% | 3.58M 164.23% | 2.18M 38.99% | -734K 133.65% | 512K 169.75% | 55K 89.26% | 2.62M 4,661.82% | -801K 130.58% | -1.08M 34.58% | 451K 141.84% | 7.06M 1,464.52% | -3.58M 150.71% | -2.33M 34.85% | -802K 65.59% | 7.04M 977.68% | -3.10M 144.03% | -2.71M 12.58% | -504K 81.40% | 5.60M 1,210.71% | 1.64M 70.74% | -5.75M 450.92% | -5.61M 2.35% | 7.88M 240.42% | -5.09M 164.62% | -3.85M 24.33% | -1.01M 73.66% | -27.07M 2,567.49% | -9.26M 65.79% | -4.23M 54.36% | 17.60M 516.27% | -1.78M 110.14% | -8.93M 400% | -3.12M 65.02% | 10.66M 441.58% | -3.28M - | 5.75M 275.15% | ||
other non cash items | 702K - | 315K 55.13% | 1.17M 272.06% | -548K 146.76% | -3.75M 583.39% | -10.05M 168.30% | -1.75M 82.63% | -1.47M 15.53% | 4.66M 416.21% | 2.25M 51.68% | 2.21M 2.04% | 3.40M 54.26% | 902K 73.49% | 4.23M 368.63% | 2.63M 37.90% | 4.86M 85.03% | 1.24M 74.55% | 4.83M 290.45% | 3.81M 20.97% | 6.67M 74.83% | 3.07M 53.93% | 7.77M 153.06% | 3.55M 54.35% | 9.28M 161.59% | -8.08M 187.00% | 3.89M 148.14% | 3.50M 9.98% | 8.47M 142.11% | 7.15M 15.58% | 6.01M 15.94% | 101K 98.32% | 3.43M 3,295.05% | 2.29M 33.30% | 2.34M 2.23% | 12.76M 445.55% | 6.35M 50.20% | 5.40M 14.96% | 7.91M 46.35% | 2.46M 68.91% | 4.99M 102.85% | 190.80M 3,726.63% | 151.19M - | -14.83M 109.81% | ||
net cash provided by operating activities | 14.27M - | 6.32M 55.72% | 11.57M 83.13% | 13.73M 18.64% | 21.17M 54.23% | -2.75M 112.98% | 7.40M 369.36% | 21.18M 186.10% | -1.40M 106.63% | 13.79M 1,082.97% | 12.15M 11.89% | 25.94M 113.46% | 24.93M 3.87% | 9.00M 63.90% | 26.54M 194.89% | 36.06M 35.85% | 37.00M 2.62% | -753K 102.03% | 41.71M 5,638.78% | 42.36M 1.57% | 34.07M 19.57% | -12.57M 136.91% | 14.97M 219.01% | 59.45M 297.26% | 46.88M 21.15% | 8.99M 80.83% | 56.03M 523.44% | 66.66M 18.95% | 38.16M 42.76% | 49.81M 30.54% | 69.35M 39.23% | 50.81M 26.73% | 80.60M 58.62% | 3.26M 95.95% | 49.38M 1,414.29% | 33.59M 31.97% | 30.80M 8.31% | -33.52M 208.83% | 72.79M 317.14% | 40.01M 45.03% | 75.59M 88.93% | 1.94B 2,471.73% | 89.11M 95.42% | 95.36M 7.01% | |
investments in property plant and equipment | -2.67M - | -2.86M 7.03% | -3.63M 26.83% | -1.32M 63.66% | -1.75M 32.52% | -3.19M 82.49% | -3.93M 23.20% | -3.51M 10.59% | -4.08M 16.16% | -3.20M 21.63% | -4.68M 46.23% | -9.18M 96.22% | -5.52M 39.86% | -6.10M 10.47% | -8.73M 43.23% | -5.81M 33.48% | -6.93M 19.23% | -9.59M 38.40% | -10.60M 10.61% | -14.51M 36.82% | -9.89M 31.81% | -12.43M 25.66% | -11.97M 3.75% | -15.35M 28.27% | -14.20M 7.51% | -13.73M 3.27% | -16.30M 18.70% | -19.05M 16.87% | -17.91M 5.95% | -47.64M 165.91% | -24.04M 49.54% | -21.64M 9.96% | -24.10M 11.34% | -40.57M 68.34% | -30.62M 24.52% | -28.68M 6.32% | -24.46M 14.74% | -38.07M 55.65% | -37.47M 1.57% | -25.86M 31.00% | -28.91M 11.81% | -1.90B 6,472.12% | -25.07M 98.68% | -767K 96.94% | |
acquisitions net | -58.28M - | -2.64M 95.47% | -19.07M 622.11% | -5.62M 70.53% | -300.97M 5,255.39% | -18.13M 93.98% | -269K 98.52% | -738K 174.35% | -13.22M 1,691.19% | -1.45M - | 1.45M 200% | -178.58M 12,416.07% | -9.76M 94.53% | -6.61M 32.25% | 342K 105.17% | -11.06M 3,334.21% | -310.51M 2,707.25% | 656K - | -20.26M 3,187.96% | -925K 95.43% | -1.25M 35.14% | -1.76M 41.20% | -2.54M 43.80% | -35.15M 1,285.11% | 349K 100.99% | -17M 4,971.06% | -3M 82.35% | -23.82M 694.07% | -100.06M 320.05% | 85K 100.08% | -950K 1,217.65% | 950K 200% | -11.07M - | ||||||||||||
purchases of investments | -1.50M - | -11.70M - | -925K 92.09% | -1.25M 35.14% | -1.76M 41.20% | -2.54M 43.80% | -2.01M 20.76% | -4.38M 117.65% | -17M 288.39% | -3M 82.35% | -5M 66.67% | -8.35M 67.02% | 16.35M 295.80% | -950K 105.81% | -500K 47.37% | -2.73M 445% | -250K - | 250K 200% | |||||||||||||||||||||||||||
sales maturities of investments | -1.50M - | -11.70M - | 925K 107.91% | 1.25M 35.14% | 1.76M 41.20% | 2.54M 43.80% | 2.01M 20.76% | 17.22M 756.39% | 42.93M 149.25% | 950K - | 500K 47.37% | ||||||||||||||||||||||||||||||||||
other investing activites | -1.29M - | -1.50M - | -100K 93.33% | -1.50M - | 1.50M - | -1.45M - | -2.47M - | -1M 59.51% | -1M 0% | -1.20M 20% | 2.35M 295.83% | 11.70M 397.87% | 2.90M - | -17.22M - | -25.93M 50.54% | 500K 101.93% | 7.50M 1,400% | 8.35M 11.35% | -16.35M 295.80% | -19.74M 20.73% | -1.39M 92.95% | 81K 105.82% | 14K 82.72% | -22.76B 162,557,242.86% | -11.07M 99.95% | -20.11M 81.59% | |||||||||||||||||||
net cash used for investing activites | -2.67M - | -2.86M 7.03% | -3.63M 26.83% | -2.61M 28.18% | -60.03M 2,202.65% | -5.83M 90.29% | -24.50M 320.19% | -9.23M 62.31% | -305.06M 3,203.61% | -22.82M 92.52% | -4.95M 78.33% | -9.92M 100.46% | -20.24M 104.08% | -6.10M 69.87% | -8.73M 43.23% | -7.26M 16.88% | -6.93M 4.59% | -188.17M 2,616.47% | -20.37M 89.18% | -21.12M 3.71% | -12.02M 43.09% | -24.49M 103.75% | -323.48M 1,220.69% | -16.55M 94.88% | -11.19M 32.38% | -45.69M 308.30% | -17.23M 62.30% | -20.30M 17.85% | -16.78M 17.32% | -50.17M 198.96% | -59.19M 17.97% | -25.67M 56.63% | -41.10M 60.09% | -46.07M 12.09% | -51.94M 12.75% | -128.75M 147.87% | -24.37M 81.07% | -58.76M 141.09% | -37.91M 35.48% | -28.50M 24.82% | -28.90M 1.39% | -24.66B 85,233.61% | -36.39M 99.85% | -20.62M 43.33% | |
debt repayment | -30M - | -15M - | -4M 73.33% | -12M 200% | -17M 41.67% | -33.86M 99.19% | -27M 20.26% | -17.50M 35.19% | -20M 14.29% | -15M 25% | -261.17M 1,641.12% | -276.17M - | -30M - | -45M 50% | -194.75M 332.78% | -15M 92.30% | -15M 0% | -275M 1,733.33% | -305M 10.91% | -12.45M - | -2.06M 83.44% | -27K 98.69% | -498.33M 1,845,574.07% | -152K 99.97% | -45.64M 29,926.32% | -59.72M 30.85% | -5.51M 90.77% | ||||||||||||||||||
common stock issued | 1K - | 2K 100% | 4K - | 1K 75% | 1K - | 3K 200% | 1K 66.67% | 1K - | 2K 100% | 1K 50% | 1K 0% | 122.70M 12,270,300% | 2K 100.00% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K - | 1.82M - | 61K 96.64% | 367K 501.64% | 105K 71.39% | 367K 249.52% | 769K 109.54% | 653K - | -653K 200% | ||||||||||||||||||
common stock repurchased | -36K - | -1.61M 4,369.44% | -86K 94.66% | -304K 253.49% | -63K 79.28% | -6.44M 10,123.81% | -114K 98.23% | -257K 125.44% | -600K 133.46% | -7.07M 1,078.50% | -2.76M 60.92% | -1.13M 59.07% | -1.45M 28.12% | -6.65M 358.94% | -3M 54.89% | -1.97M 34.37% | -2.35M 19.60% | -9.30M 294.73% | -5.10M 45.15% | -3.49M 31.57% | -2.93M 15.96% | -9.82M 234.89% | -6.14M 37.44% | -3.73M 39.20% | -3.41M 8.70% | -9.20M 169.77% | -3.62M 60.68% | 12.82M - | -1.67M 113.05% | -425K 74.58% | -1.90M - | -9.23M - | -2.50M 72.93% | -76.52M 2,960.60% | -9.29M 87.86% | -3.04M 67.25% | -3.23M 6.18% | 12.15M - | |||||||
dividends paid | -174.54M - | -16.20M - | -1.07M 93.39% | -16.76M - | -26.90M 60.51% | -716K 97.34% | -3.48M - | -197.40M 5,569.21% | -345.13M 74.84% | -276.27M - | -176.75M - | -2.11M 98.80% | -173.56M 8,110.12% | -48.41M 72.11% | -3.27M 93.24% | -294.89M - | -683K - | -61K 91.07% | -2.94M - | -2.86M 2.52% | |||||||||||||||||||||||||
other financing activites | 1.70M - | 839K 50.56% | 3.98M 374.26% | 30.62M 669.46% | 347.32M 1,034.39% | 15.18M 95.63% | 6.23M 58.98% | -2.27M 136.38% | 150.43M 6,741.41% | 32.13M 78.64% | 2.60M 91.91% | 9.25M 255.63% | 32.44M 250.69% | 51.07M 57.42% | 1.20M 97.65% | 11.76M 881.39% | 6.96M 40.76% | 394.81M 5,568.43% | 678.59M 71.88% | 2.17M 99.68% | 545.99M 25,118.85% | 3.16M 99.42% | 353.33M 11,070.72% | 2.13M 99.40% | 347.13M 16,227.61% | 96.81M 72.11% | 6.55M 93.24% | 498.98M 7,519.24% | 587.17M 17.67% | -10.50M 101.79% | -11.71M 11.57% | -848K 92.76% | -2.11M 148.82% | -13.78M 552.99% | -6.21M 54.92% | 684K 111.01% | 492.30M 71,872.95% | -11.74M 102.38% | 22.94M 295.42% | 37.86M 65.07% | 9.01M 76.22% | 3.64B 40,288.67% | -3.71M 100.10% | -14.84M 300.32% | |
net cash used provided by financing activities | 1.66M - | -770K 146.36% | 3.89M 605.58% | 30.31M 678.65% | 142.71M 370.79% | 8.74M 93.88% | 6.11M 30.06% | -2.52M 141.26% | 149.83M 6,040.84% | -6.13M 104.09% | -5.23M 14.72% | -3.88M 25.82% | -2.77M 28.73% | -16.34M 490.74% | -29.52M 80.64% | -7.71M 73.87% | -18.87M 144.70% | 173.11M 1,017.33% | 67.19M 61.19% | -1.32M 101.97% | 113.32M 8,665.23% | -6.65M 105.87% | 140.44M 2,210.58% | -48.72M 134.69% | -24.60M 49.52% | 24.21M 198.43% | -15.34M 163.36% | 223.98M 1,560.04% | 96K 99.96% | -12.17M 12,777.08% | -12.14M 0.26% | -848K 93.01% | -4.01M 373.35% | -26.23M 553.51% | -17.51M 33.25% | -709K 95.95% | -82.55M 11,543.44% | -20.81M 74.79% | -28.58M 37.31% | -27.58M 3.48% | 4.26M 115.46% | 3.64B 85,215.51% | -3.05M 100.08% | -3.33M 9.20% | |
effect of forex changes on cash | 324K - | -41K 112.65% | -113K 175.61% | 205K 281.42% | -109K 153.17% | -463K 324.77% | -475K 2.59% | 455K 195.79% | 112K 75.38% | 54K 51.79% | -344K 737.04% | -221K 35.76% | -1.50M 576.92% | 154K 110.29% | 333K 116.23% | 178K 46.55% | -52K 129.21% | -472K 807.69% | -20K 95.76% | -11K 45% | -627K 5,600% | -1.43M 128.07% | -1.07M 25.10% | -3.04M 183.47% | 3.58M 217.92% | 53K 98.52% | 264K 398.11% | -2.79M 1,157.20% | -2M 28.34% | -8K - | |||||||||||||||
net change in cash | 13.26M - | 2.69M 79.73% | 11.84M 340.45% | 41.44M 250.11% | 103.86M 150.65% | 160K 99.85% | -10.99M 6,966.88% | 9.42M 185.75% | -156.63M 1,762.56% | -15.17M 90.32% | 1.97M 113.00% | 12.14M 515.62% | 1.93M 84.10% | -13.11M 779.43% | -11.75M 10.40% | 20.97M 278.52% | 11.41M 45.59% | -15.92M 239.53% | 88.07M 653.12% | 19.44M 77.93% | 135.97M 599.44% | -43.61M 132.07% | -168.02M 285.27% | -6.16M 96.33% | 10.87M 276.48% | -13.99M 228.63% | 23.62M 268.90% | 270.67M 1,045.81% | 21.65M 92.00% | -12.59M 158.15% | -2.45M 80.51% | 24.27M 1,089.60% | 35.48M 46.16% | -69.67M 296.35% | -21.50M 69.14% | -96.93M 350.88% | -79.16M 18.34% | -109.51M 38.34% | 6.36M 105.80% | -15.81M 348.75% | 48.17M 404.70% | -30.15B 62,698.87% | 60.74M 100.20% | 71.39M 17.53% | |
cash at beginning of period | 36.68M - | 49.94M 36.14% | 52.63M 5.38% | 64.46M 22.49% | 105.90M 64.28% | 209.75M 98.07% | 209.91M 0.08% | 198.93M 5.23% | 208.35M 4.74% | 51.72M 75.18% | 36.55M 29.33% | 38.52M 5.40% | 50.66M 31.51% | 52.59M 3.81% | 39.48M 24.93% | 27.73M 29.76% | 48.70M 75.64% | 62.12M 27.54% | 46.19M 25.63% | 134.26M 190.65% | 153.70M 14.48% | 289.67M 88.47% | 246.06M 15.06% | 78.04M 68.28% | 71.88M 7.89% | 82.75M 15.13% | 68.77M 16.90% | 92.39M 34.35% | 363.07M 292.96% | 384.71M 5.96% | 372.13M 3.27% | 369.67M 0.66% | 393.95M 6.57% | 429.43M 9.01% | 359.76M 16.22% | 338.26M 5.98% | 241.33M 28.66% | 162.17M 32.80% | 52.66M 67.53% | 59.02M 12.07% | 43.21M 26.78% | 91.38B 211,369.30% | 61.23M 99.93% | 121.97M 99.21% | |
cash at end of period | 49.94M - | 52.63M 5.38% | 64.46M 22.49% | 105.90M 64.28% | 209.75M 98.07% | 209.91M 0.08% | 198.93M 5.23% | 208.35M 4.74% | 51.72M 75.18% | 36.55M 29.33% | 38.52M 5.40% | 50.66M 31.51% | 52.59M 3.81% | 39.48M 24.93% | 27.73M 29.76% | 48.70M 75.64% | 60.12M 23.43% | 46.19M 23.16% | 134.26M 190.65% | 153.70M 14.48% | 289.67M 88.47% | 246.06M 15.06% | 78.04M 68.28% | 71.88M 7.89% | 82.75M 15.13% | 68.77M 16.90% | 92.39M 34.35% | 363.07M 292.96% | 384.71M 5.96% | 372.13M 3.27% | 369.67M 0.66% | 393.95M 6.57% | 429.43M 9.01% | 359.76M 16.22% | 338.26M 5.98% | 241.33M 28.66% | 162.17M 32.80% | 52.66M 67.53% | 59.02M 12.07% | 43.21M 26.78% | 91.38M 111.47% | 61.23B 66,903.00% | 121.97M 99.80% | 193.36M 58.53% | |
operating cash flow | 14.27M - | 6.32M 55.72% | 11.57M 83.13% | 13.73M 18.64% | 21.17M 54.23% | -2.75M 112.98% | 7.40M 369.36% | 21.18M 186.10% | -1.40M 106.63% | 13.79M 1,082.97% | 12.15M 11.89% | 25.94M 113.46% | 24.93M 3.87% | 9.00M 63.90% | 26.54M 194.89% | 36.06M 35.85% | 37.00M 2.62% | -753K 102.03% | 41.71M 5,638.78% | 42.36M 1.57% | 34.07M 19.57% | -12.57M 136.91% | 14.97M 219.01% | 59.45M 297.26% | 46.88M 21.15% | 8.99M 80.83% | 56.03M 523.44% | 66.66M 18.95% | 38.16M 42.76% | 49.81M 30.54% | 69.35M 39.23% | 50.81M 26.73% | 80.60M 58.62% | 3.26M 95.95% | 49.38M 1,414.29% | 33.59M 31.97% | 30.80M 8.31% | -33.52M 208.83% | 72.79M 317.14% | 40.01M 45.03% | 75.59M 88.93% | 1.94B 2,471.73% | 89.11M 95.42% | 95.36M 7.01% | |
capital expenditure | -2.67M - | -2.86M 7.03% | -3.63M 26.83% | -1.32M 63.66% | -1.75M 32.52% | -3.19M 82.49% | -3.93M 23.20% | -3.51M 10.59% | -4.08M 16.16% | -3.20M 21.63% | -4.68M 46.23% | -9.18M 96.22% | -5.52M 39.86% | -6.10M 10.47% | -8.73M 43.23% | -5.81M 33.48% | -6.93M 19.23% | -9.59M 38.40% | -10.60M 10.61% | -14.51M 36.82% | -9.89M 31.81% | -12.43M 25.66% | -11.97M 3.75% | -15.35M 28.27% | -14.20M 7.51% | -13.73M 3.27% | -16.30M 18.70% | -19.05M 16.87% | -17.91M 5.95% | -47.64M 165.91% | -24.04M 49.54% | -21.64M 9.96% | -24.10M 11.34% | -40.57M 68.34% | -30.62M 24.52% | -28.68M 6.32% | -24.46M 14.74% | -38.07M 55.65% | -37.47M 1.57% | -25.86M 31.00% | -28.91M 11.81% | -1.90B 6,472.12% | -25.07M 98.68% | -767K 96.94% | |
free cash flow | 11.60M - | 3.46M 70.19% | 7.94M 129.74% | 12.41M 56.26% | 19.43M 56.54% | -5.94M 130.57% | 3.47M 158.47% | 17.66M 408.73% | -5.49M 131.05% | 10.59M 293.11% | 7.47M 29.45% | 16.76M 124.26% | 19.41M 15.85% | 2.90M 85.05% | 17.81M 513.47% | 30.25M 69.85% | 30.08M 0.57% | -10.34M 134.38% | 31.10M 400.80% | 27.85M 10.45% | 24.18M 13.19% | -25.01M 203.43% | 3M 112.00% | 44.10M 1,370.17% | 32.69M 25.89% | -4.74M 114.51% | 39.73M 937.58% | 47.61M 19.81% | 20.24M 57.48% | 2.17M 89.27% | 45.31M 1,986.14% | 29.17M 35.62% | 56.51M 93.70% | -37.31M 166.02% | 18.76M 150.29% | 4.91M 73.83% | 6.35M 29.25% | -71.59M 1,228.06% | 35.32M 149.34% | 14.15M 59.93% | 46.68M 229.83% | 44M 5.74% | 64.04M 45.55% | 94.59M 47.70% |
All numbers in (except ratios and percentages)