COM:EPAM
EPAM
- Stock
Last Close
245.22
22/11 21:00
Market Cap
13.91B
Beta: -
Volume Today
313.64K
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 | 18.76M - | 17.36M 7.44% | 14.81M 14.69% | 19.04M 28.53% | 18.42M 3.24% | 14.71M 20.13% | 19.23M 30.70% | 22.87M 18.94% | 27.64M 20.83% | 23.90M 13.53% | 24.43M 2.22% | 26.17M 7.14% | 24.76M 5.39% | 23.64M 4.53% | 37.36M 58.03% | 42.63M 14.12% | -30.87M 172.42% | 64.42M 308.65% | 50.26M 21.99% | 65.62M 30.57% | 59.97M 8.62% | 60.75M 1.32% | 58.78M 3.25% | 67.00M 13.99% | 74.52M 11.23% | 85.56M 14.82% | 66.62M 22.14% | 89.43M 34.23% | 85.54M 4.35% | 109.05M 27.48% | 114.67M 5.16% | 115.66M 0.86% | 142.28M 23.02% | 89.72M 36.94% | 18.60M 79.26% | 156.05M 738.82% | 155.04M 0.65% | 102.29M 34.02% | 120.03M 17.34% | 97.20M 19.02% | 97.55M 0.36% | 116.24M 19.16% | 98.64M 15.14% | 136.35M 38.22% | |
depreciation and amortization | 3.74M - | 3.69M 1.44% | 5.45M 47.76% | 5.51M 1.08% | 2.83M 48.58% | 4.20M 48.25% | 3.90M 7.07% | 4.39M 12.55% | 4.90M 11.52% | 5.10M 4.14% | 6.12M 20.01% | 5.92M 3.23% | 6.24M 5.27% | 6.67M 6.97% | 7.02M 5.22% | 7.17M 2.19% | 7.70M 7.28% | 8.18M 6.24% | 8.96M 9.61% | 9.32M 3.98% | 10.18M 9.27% | 22.39M 119.85% | 24.57M 9.76% | 25.60M 4.17% | 28.62M 11.80% | 31.76M 10.97% | 32.24M 1.54% | 32.56M 0.99% | 32.68M 0.37% | 33.48M 2.45% | 36.27M 8.34% | 36.74M 1.28% | 38.65M 5.21% | 39.05M 1.01% | 34.24M 12.31% | 33.17M 3.11% | 33.59M 1.24% | 32.83M 2.27% | 33.35M 1.61% | 18.14M 45.61% | 23.16M 27.65% | 22.15M 4.37% | 30.46M 37.54% | 38.45M 26.22% | |
deferred income tax | -694K - | 97K 113.98% | 98K 1.03% | 80K 18.37% | -3.54M 4,531.25% | 95K 102.68% | 277K 191.58% | 163K 41.16% | -15.86M 9,831.90% | -482K 96.96% | 551K 214.32% | -80K 114.52% | -3.29M 4,016.25% | 2.60M 178.80% | -3.36M 229.52% | 2.15M 164.03% | 11.18M 419.28% | -23.29M 308.41% | -4.29M 81.58% | -8.79M 104.87% | -11.63M 32.27% | 846K 107.28% | -2.04M 341.02% | -1.91M 6.23% | -4.66M 143.67% | 8.29M 277.89% | -5.32M 164.15% | -7.52M 41.38% | -15.45M 105.51% | 6.69M 143.32% | -5.52M 182.43% | -8.12M 47.28% | -39.95M 391.78% | -10.83M 72.89% | -18.57M 71.51% | -25.45M 36.99% | 12.69M 149.86% | 823K 93.51% | 3.78M 359.30% | -16.36M 532.88% | -25.43M 55.44% | 1.87M 107.34% | -13.88M 843.68% | -12.88M 7.21% | |
stock based compensation | 3.36M - | 3.21M 4.50% | 5.89M 83.63% | 7.42M 26.04% | 8.10M 9.04% | 9.13M 12.82% | 12.25M 34.15% | 11.96M 2.37% | 12.48M 4.35% | 10.96M 12.17% | 12.73M 16.11% | 13.83M 8.61% | 11.72M 15.20% | 15.78M 34.56% | 12.93M 18.06% | 11.22M 13.23% | 12.49M 11.32% | 16.60M 32.91% | 14.81M 10.76% | 15.33M 3.51% | 12.45M 18.77% | 21.86M 75.52% | 15.70M 28.18% | 15.47M 1.44% | 19.01M 22.89% | 11.88M 37.51% | 19.44M 63.61% | 23.47M 20.76% | 20.44M 12.91% | 24.55M 20.10% | 23.90M 2.67% | 29.19M 22.13% | 1K 100.00% | 7.11M 711,100% | 27.89M 292.20% | 33.29M 19.34% | 31.62M 5.02% | 38.58M 22.02% | 33.11M 14.18% | 37.85M 14.31% | 38.19M 0.92% | 44.79M 17.27% | 42.12M - | ||
change in working capital | 23.13M - | -7.84M 133.88% | -10.69M 36.43% | -8.97M 16.10% | 18.22M 303.07% | -26.31M 244.45% | -28.86M 9.69% | 16.38M 156.76% | -12.91M 178.82% | -27.18M 110.53% | -5.16M 81.01% | 15.60M 402.11% | 10.47M 32.85% | -17.59M 267.97% | -24.50M 39.26% | 3.68M 115.01% | 71.44M 1,843.47% | -56.79M 179.49% | -11.49M 79.77% | 21.92M 290.79% | 51.35M 134.25% | -106.43M 307.26% | -56.70M 46.73% | 9.33M 116.46% | 8.36M 10.35% | -82.85M 1,090.52% | 34.15M 141.22% | 39.23M 14.88% | 33.19M 15.40% | -158.95M 578.95% | -100.13M 37.00% | 23.34M 123.31% | 100.88M 332.13% | -250.70M 348.52% | -51.04M 79.64% | 77.01M 250.89% | -5.10M 106.62% | -76.28M 1,395.45% | -106.47M 39.57% | 34.67M 132.57% | 22.90M 33.95% | -73.65M 421.58% | -94.96M 28.93% | 168.61M 277.56% | |
accounts receivables | -6.21M - | 4.91M 179.00% | -12.08M 346.13% | -10.95M 9.32% | -12.28M 12.14% | 15.26M 224.24% | -28.47M 286.55% | 9.63M 133.84% | -44.12M 557.95% | 16.99M 138.52% | -22.46M 232.17% | -9.34M 58.44% | -15.81M 69.37% | 24.64M 255.81% | -29.27M 218.79% | -19.77M 32.46% | -34.35M 73.78% | 12.47M 136.32% | -27.53M 320.65% | -1.21M 95.62% | -14.75M 1,121.79% | -8.82M 40.19% | -35.76M 305.46% | 3.83M 110.71% | -46.42M 1,312.35% | -51.42M 10.78% | 4.24M - | -89.39M 2,210.86% | -211.68M - | -144.78M 31.60% | -183.14M 26.49% | -13.53M 92.61% | -9.57M 29.29% | -3.57M 62.66% | 15.56M 535.40% | -5.84M 137.53% | 26.21M 548.90% | -36.16M 237.96% | -26.84M 25.78% | 40.21M 249.81% | |||||
inventory | 33.24M - | -21.57M 164.91% | 4.57M 121.19% | 9.96M 117.80% | 32.29M 224.23% | -51.24M 258.69% | 1.98M 103.87% | 6.51M 228.18% | 42.38M 550.87% | -44.79M 205.70% | 17.39M 138.81% | 22.91M 31.76% | -502.78M 2,294.87% | -627.42M 24.79% | -653.93M 4.23% | -702.68M 7.46% | -672.61M 4.28% | -862.05M 28.17% | -825.56M 4.23% | -885.47M 7.26% | -867.79M 2.00% | -1.06B 21.84% | -1.03B 2.15% | -1.05B 1.29% | -1.03B 1.46% | -1.15B 11.12% | -1.42B - | -1.61B 13.31% | 144.78M - | 13.53M - | -26.21M - | ||||||||||||||
accounts payables | -5.38M - | 8.56M 259.31% | -2.66M 131.11% | -6.16M 131.34% | -2.34M 62.05% | 9.67M 513.38% | -1.93M 119.92% | 385K 119.99% | -10.91M 2,933.51% | 671K 106.15% | -210K 131.30% | 1.55M 838.10% | -1.27M 181.94% | 77K 106.06% | 441K 472.73% | 1.37M 209.98% | -664K 148.57% | 2.52M 479.52% | -1.51M 160% | 566K 137.43% | -2.35M 514.49% | -2.49M 6.05% | 419K 116.84% | 225K 46.30% | 159K 29.33% | -2.41M 1,613.84% | 3.04M 226.30% | 1.20M 60.43% | 592K 50.79% | -3.17M 634.80% | -782K 75.30% | -2.52M 222.25% | 4.07M 261.31% | -4.63M 213.97% | 5.36M 215.65% | 8.04M 50.13% | -11.70M 245.49% | 1.49M 112.77% | 290K 80.59% | -947K 426.55% | -683K 27.88% | -5.48M 702.78% | 3.13M 157.07% | -2.26M 172.13% | |
other working capital | 1.49M - | 265K 82.17% | -520K 296.23% | -1.81M 248.46% | 553K 130.52% | -9K 101.63% | -450K 4,900% | -148K 67.11% | -262K 77.03% | -55K 79.01% | 122K 321.82% | 473K 287.70% | 530.33M 112,020.93% | 585.12M 10.33% | 658.26M 12.50% | 724.76M 10.10% | 779.07M 7.49% | 790.27M 1.44% | 843.11M 6.69% | 908.03M 7.70% | 936.24M 3.11% | 962.18M 2.77% | 1.01B 5.30% | 1.05B 3.95% | 1.09B 3.23% | 1.12B 2.87% | 31.11M 97.22% | 38.02M 22.24% | 1.45B 3,705.15% | 1.54B 6.51% | -99.35M 106.45% | 25.86M 126.03% | 308.50M 1,092.76% | -246.07M 179.76% | 126.75M 151.51% | 68.97M 45.59% | 16.17M 76.55% | 2.08M 87.14% | -122.31M 5,983.21% | 41.46M 133.90% | 23.59M 43.11% | -32.01M 235.70% | -71.25M 122.60% | 130.66M 283.38% | |
other non cash items | -1.87M - | -333K 82.20% | 1.28M 483.48% | 58K 95.46% | 4.68M 7,970.69% | 5.04M 7.71% | -4.64M 191.99% | -254K 94.52% | -4.41M 1,634.65% | -1.44M 67.36% | -179K 87.55% | 372K 307.82% | 3.75M 907.53% | 134K 96.42% | -1.58M 1,280.60% | -1.97M 24.46% | -542K 72.47% | -1.78M 228.97% | 1.21M 168.03% | -1.10M 190.60% | 805K 173.25% | 387K 51.93% | 3.72M 860.72% | 3.55M 4.52% | -1.27M 135.83% | 8.61M 777.04% | -980K 111.38% | -1.61M 64.59% | 3.03M 287.85% | -2.00M 166.04% | -361K 81.96% | 9.25M 2,661.50% | 42.76M 362.38% | 73.81M 72.62% | 66.39M 10.05% | -21.71M 132.71% | -41.76M 92.33% | -10.90M 73.89% | 5.24M 148.07% | 43.38M 727.63% | -110.06M 353.73% | 149.25M 235.61% | 121.39M 18.67% | -130.69M 207.66% | |
net cash provided by operating activities | 46.43M - | 16.19M 65.13% | 16.84M 4.02% | 23.14M 37.43% | 48.70M 110.46% | 6.87M 85.89% | 2.16M 68.52% | 55.52M 2,466.81% | 11.84M 78.68% | 10.86M 8.26% | 38.49M 254.41% | 61.81M 60.58% | 53.65M 13.20% | 31.23M 41.79% | 27.87M 10.76% | 64.88M 132.83% | 71.38M 10.02% | 7.33M 89.73% | 59.46M 711.17% | 102.30M 72.05% | 123.13M 20.36% | -202K 100.16% | 44.03M 21,896.53% | 119.04M 170.36% | 124.59M 4.66% | 63.26M 49.23% | 146.16M 131.06% | 175.56M 20.12% | 159.43M 9.19% | 12.83M 91.95% | 68.84M 436.65% | 206.05M 199.33% | 284.61M 38.13% | -51.85M 118.22% | 77.52M 249.50% | 252.37M 225.57% | 186.07M 26.27% | 87.33M 53.06% | 89.05M 1.97% | 214.88M 141.30% | 46.32M 78.45% | 129.92M 180.51% | 57.03M 56.11% | 241.96M 324.29% | |
investments in property plant and equipment | -1.48M - | -3.65M 145.62% | -3.08M 15.45% | -4.98M 61.52% | -4.13M 16.93% | -3.46M 16.23% | -5.39M 55.60% | -5.35M 0.74% | -3.76M 29.72% | -6.18M 64.49% | -7.40M 19.71% | -6.39M 13.67% | -9.34M 46.06% | -5.72M 38.68% | -5.72M 0.16% | -5.44M 4.83% | -12.93M 137.59% | -10.71M 17.13% | -8.59M 19.78% | -8.16M 5.00% | -10.11M 23.85% | -13.42M 32.79% | -11.60M 13.58% | -27.27M 135.07% | -47.01M 72.40% | -29.07M 38.16% | -11.45M 60.62% | -9.79M 14.52% | -18.48M 88.84% | -11.19M 39.48% | -22.59M 101.92% | -21.11M 6.53% | -56.62M 168.19% | -23.27M 58.89% | -18.15M 22.01% | -18.71M 3.06% | -21.50M 14.90% | -7.91M 63.19% | -6.88M 13.02% | -3.62M 47.35% | -9.99M 175.80% | -6.75M 32.48% | -4.70M 30.30% | -4.97M 5.57% | |
acquisitions net | -20K - | -2.42M 11,995% | -24.08M 895.41% | -10.60M - | -30K 99.72% | -27.62M - | -49.25M 78.30% | -463K 99.06% | -2.52M 443.20% | -1.98M 21.11% | -1.00M 49.55% | -6.84M - | -50.26M 634.85% | -24.00M - | -16.24M - | -12.41M 23.55% | -10.67M 14.08% | -10.34M 3.07% | -2.23M 78.39% | -6.32M 182.68% | -121.25M - | -39.71M 67.25% | -153.99M 287.78% | -8.21M 94.67% | -2.41M 70.59% | 91K 103.77% | -114K 225.27% | -1.97M - | -16.17M 719.78% | -10.82M 33.07% | -44.14M 307.94% | -12.57M 71.53% | -359K 97.14% | ||||||||||||
purchases of investments | -91K - | 50K 154.95% | -50K 200% | 91K 282% | 418K - | -20M - | -60.50M 202.50% | -60M - | -1.04M 98.26% | -1.50M 43.68% | 60M - | -60M - | -1.63M 97.29% | -1.91M - | -10.87M 470.04% | -1.38M 87.34% | -319K 76.80% | -1.42M 344.20% | -6.71M 373.18% | -677K 89.90% | |||||||||||||||||||||||||
sales maturities of investments | 463K - | 104K - | -91K 187.50% | 418K - | -418K - | 60M - | -60M - | 10.87M - | 310K - | 1.20M 286.77% | -1.51M 225.85% | ||||||||||||||||||||||||||||||||||
other investing activites | -1.44M - | -5.61M 289.45% | 5.63M 200.25% | -219K 103.89% | 209K 195.43% | -30.39M 14,639.71% | -207K 99.32% | -722K 248.79% | 695K 196.26% | 29.70M 4,172.81% | -1.73M 105.84% | -386K 77.73% | -2.10M 442.75% | 81K 103.87% | -6.21M 7,771.60% | -1M 83.91% | 7.61M 860.60% | 393K 94.83% | 442K 12.47% | -1.36M 407.01% | -177K 86.96% | -5.14M 2,801.69% | -1.04M 79.67% | -452K 56.70% | -107K 76.33% | -71K 33.64% | 97K 236.62% | 426K 339.18% | 60.58M 14,119.48% | 691K 98.86% | -512K 174.10% | -279K 45.51% | 179K 164.16% | -3.08M 1,821.79% | -7.96M 158.24% | -8.46M 6.27% | -9.53M 12.67% | -7.90M 17.12% | -45K 99.43% | -261K 480% | 437K 267.43% | 1.00M 129.98% | -69K 106.87% | 42.25M 61,327.54% | |
net cash used for investing activites | -2.94M - | -11.68M 296.47% | -21.54M 84.44% | -5.20M 75.87% | -14.52M 179.41% | -33.88M 133.33% | -5.60M 83.48% | -33.70M 502.04% | -52.32M 55.27% | 23.42M 144.76% | -11.60M 149.54% | -8.71M 24.94% | -12.43M 42.77% | -5.64M 54.60% | -11.93M 111.37% | -6.44M 46.02% | -12.16M 88.80% | -60.16M 394.81% | -8.15M 86.45% | -9.52M 16.80% | -34.29M 260.23% | -18.56M 45.87% | -28.89M 55.63% | -40.14M 38.95% | -57.79M 43.97% | -59.48M 2.94% | -74.09M 24.55% | -15.68M 78.84% | -17.91M 14.23% | 48.46M 370.63% | -145.85M 400.97% | -61.10M 58.11% | -210.43M 244.39% | -34.56M 83.58% | -88.53M 156.13% | -28.70M 67.58% | -31.14M 8.50% | -17.72M 43.10% | -19.77M 11.56% | -10.56M 46.57% | -20.70M 95.98% | -50.99M 146.36% | -22.85M 55.20% | 34.74M 252.04% | |
debt repayment | -15.03M - | -29K 99.81% | -7.04M 24,162.07% | -8.03M 14.17% | -30K 99.63% | -25.03M 83,330% | -30K 99.88% | -14K 53.33% | -3.47M 24,657.14% | -12K 99.65% | -7K 41.67% | -9K 28.57% | -4K 55.56% | -2K 50% | -1K 50% | -2K 100% | -31.05M - | -6.84M 77.99% | -3.92M 42.66% | -786K 79.95% | -11.54M 1,368.45% | -1.41M 87.78% | -553K 60.81% | -52K 90.60% | -362K 596.15% | -589K 62.71% | -535K 9.17% | -1.12M 110.09% | |||||||||||||||||
common stock issued | 9.20M - | 50.66M 450.47% | 2.49M 95.09% | 23.14M 830.18% | 2.98M 87.12% | 23.02M 672.36% | 14.61M 36.54% | 17.86M 22.27% | 1.30M 92.70% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -539K - | -2.69M 399.81% | -8K 99.70% | -386K 4,725% | -106K 72.54% | -106K 0% | -6.59M 6,116.98% | -372K 94.36% | -679K 82.53% | -1.21M 77.91% | -11.88M 883.11% | -1.44M 87.90% | -982K 31.66% | -1.02M 3.67% | -14.88M 1,361.79% | -314K 97.89% | -3.92M 1,148.09% | -3.30M 15.69% | -30.39M 819.85% | -412K 98.64% | -7.49M 1,717.96% | -3.88M 48.25% | -16.92M 336.53% | -1.30M 92.29% | -4.46M 241.38% | -8.51M 91.02% | -41.44M 386.92% | -78.49M 89.41% | -36.49M 53.51% | -120.59M 230.47% | -214.48M 77.85% | -49.95M 76.71% | |||||||||||||
dividends paid | -9.20M - | -23.14M - | -23.02M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.79M - | 3.13M 12.17% | 4.44M 41.67% | 1.78M 59.80% | 988K 44.65% | 1.49M 50.81% | -15.43M 1,135.37% | 19.39M 225.68% | 28.31M 46.03% | 24.82M 12.34% | 9.98M 59.78% | 3.69M 63.03% | 2.64M 28.45% | 10.61M 301.59% | 51.29M 383.57% | 6.50M 87.33% | 9.65M 48.46% | 7.59M 21.37% | 14.18M 86.83% | 9.64M 32.01% | 2.84M 70.56% | 11.39M 301.44% | 9.90M 13.06% | 6.38M 35.62% | 8.20M 28.59% | -1.03M 112.54% | 10.28M 1,099.90% | 5.88M 42.81% | 4.24M 27.93% | 4.63M 9.35% | 10.07M 117.29% | 4.91M 51.23% | -6.51M 232.69% | 1.11M 117.01% | 19.81M 1,687.91% | 2.66M 86.58% | -26.62M 1,101.05% | -7.88M 70.38% | -5.52M 29.96% | -5.03M 8.94% | 14.50M 388.27% | -5.51M 138.01% | -28.93M 425.10% | -53.51M 84.93% | |
net cash used provided by financing activities | 2.79M - | 3.13M 12.17% | 4.44M 41.67% | 1.78M 59.80% | 988K 44.65% | 1.49M 50.81% | -15.43M 1,135.37% | 19.39M 225.68% | 28.31M 46.03% | 9.79M 65.43% | 9.95M 1.69% | -3.35M 133.60% | -5.93M 77.31% | 7.88M 232.89% | 26.25M 233.04% | 6.08M 76.82% | 9.53M 56.64% | 4.02M 57.86% | 7.58M 88.62% | 9.26M 22.24% | 2.15M 76.78% | 10.18M 373.53% | -1.97M 119.38% | 4.94M 350.33% | 7.22M 46.10% | -2.05M 128.35% | -4.60M 124.93% | 5.57M 220.93% | 318K 94.29% | 1.33M 317.92% | -20.32M 1,629.35% | 4.50M 122.13% | -45.06M 1,101.76% | -9.60M 78.69% | -1.03M 89.28% | 568K 155.15% | 8.04M 1,316.37% | -15.32M 290.40% | -47.51M 210.18% | -80.59M 69.61% | -22.36M 72.26% | -112.08M 401.35% | -226.08M 101.71% | -53.51M 76.33% | |
effect of forex changes on cash | -51K - | -2.79M 5,364.71% | 1.26M 145.39% | -3.56M 381.34% | -5.88M 65.33% | -2.65M 54.96% | 2.21M 183.58% | -2.49M 212.23% | -2.83M 13.72% | 1.36M 148.04% | -998K 173.49% | 144K 114.43% | -3.89M 2,801.39% | 2.93M 175.27% | 2.89M 1.16% | 4.46M 54.25% | 1.34M 70.05% | 3.04M 127.37% | -10.69M 451.48% | -1.01M 90.50% | -5.58M 449.75% | 548K 109.82% | 1.70M 210.22% | -8.00M 570.65% | 9.28M 216.02% | -22.01M 337.09% | 10.01M 145.48% | 1.89M 81.13% | 19.47M 930.55% | -11.86M 160.90% | 8.10M 168.28% | -8.93M 210.32% | -5.34M 40.19% | -45.41M 750.16% | -254K 99.44% | -30.21M 11,795.67% | 31.01M 202.63% | 14.07M 54.63% | 3.03M 78.49% | -22.73M 851.09% | 35.01M 254.04% | -19.56M 155.87% | 25.90M - | ||
net change in cash | 46.23M - | 4.86M 89.49% | 1.01M 79.23% | 16.17M 1,502.68% | 29.29M 81.11% | -28.17M 196.19% | -16.65M 40.91% | 38.73M 332.64% | -14.99M 138.72% | 45.43M 402.97% | 35.85M 21.09% | 49.90M 39.21% | 31.40M 37.08% | 36.39M 15.91% | 45.08M 23.87% | 68.99M 53.04% | 70.09M 1.59% | -45.78M 165.31% | 48.20M 205.29% | 101.03M 109.60% | 85.41M 15.46% | -8.03M 109.41% | 14.87M 285.12% | 75.84M 409.99% | 83.30M 9.84% | -20.29M 124.35% | 77.48M 481.95% | 167.34M 115.99% | 161.31M 3.60% | 50.76M 68.53% | -89.25M 275.81% | 140.52M 257.45% | 23.78M 83.08% | -141.42M 694.66% | -12.29M 91.31% | 194.02M 1,678.18% | 193.98M 0.02% | 68.37M 64.76% | 26.77M 60.84% | -1.76B 6,670.61% | 157.82M 108.97% | -57.81M 136.63% | -199.06M 244.34% | 252.99M 227.10% | |
cash at beginning of period | 122.98M - | 169.21M 37.59% | 174.07M 2.87% | 175.07M 0.58% | 191.25M 9.24% | 220.53M 15.31% | 192.36M 12.77% | 175.72M 8.65% | 214.44M 22.04% | 199.45M 6.99% | 244.88M 22.78% | 280.72M 14.64% | 330.63M 17.78% | 362.02M 9.50% | 398.42M 10.05% | 443.50M 11.32% | 512.49M 15.56% | 582.86M 13.73% | 537.08M 7.85% | 585.28M 8.97% | 686.30M 17.26% | 771.71M 12.44% | 763.68M 1.04% | 778.55M 1.95% | 854.39M 9.74% | 937.69M 9.75% | 917.40M 2.16% | 994.88M 8.45% | 1.16B 16.82% | 1.32B 13.88% | 1.37B 3.84% | 1.29B 6.49% | 1.43B 10.93% | 1.45B 1.67% | 1.31B 9.76% | 1.30B 0.94% | 1.49B 14.98% | 1.68B 13.02% | 1.75B 4.06% | 1.78B 1.44% | 1.88B 5.69% | 2.04B 8.68% | 1.99B 2.68% | 1.79B 10.02% | |
cash at end of period | 169.21M - | 174.07M 2.87% | 175.07M 0.58% | 191.25M 9.24% | 220.53M 15.31% | 192.36M 12.77% | 175.72M 8.65% | 214.44M 22.04% | 199.45M 6.99% | 244.88M 22.78% | 280.72M 14.64% | 330.63M 17.78% | 362.02M 9.50% | 398.42M 10.05% | 443.50M 11.32% | 512.49M 15.56% | 582.59M 13.68% | 537.08M 7.81% | 585.28M 8.97% | 686.30M 17.26% | 771.71M 12.44% | 763.68M 1.04% | 778.55M 1.95% | 854.39M 9.74% | 937.69M 9.75% | 917.40M 2.16% | 994.88M 8.45% | 1.16B 16.82% | 1.32B 13.88% | 1.37B 3.84% | 1.29B 6.49% | 1.43B 10.93% | 1.45B 1.67% | 1.31B 9.76% | 1.30B 0.94% | 1.49B 14.98% | 1.68B 13.02% | 1.75B 4.06% | 1.78B 1.53% | 18.14M 98.98% | 2.04B 11,123.87% | 1.98B 2.58% | 1.79B 9.88% | 2.04B 14.15% | |
operating cash flow | 46.43M - | 16.19M 65.13% | 16.84M 4.02% | 23.14M 37.43% | 48.70M 110.46% | 6.87M 85.89% | 2.16M 68.52% | 55.52M 2,466.81% | 11.84M 78.68% | 10.86M 8.26% | 38.49M 254.41% | 61.81M 60.58% | 53.65M 13.20% | 31.23M 41.79% | 27.87M 10.76% | 64.88M 132.83% | 71.38M 10.02% | 7.33M 89.73% | 59.46M 711.17% | 102.30M 72.05% | 123.13M 20.36% | -202K 100.16% | 44.03M 21,896.53% | 119.04M 170.36% | 124.59M 4.66% | 63.26M 49.23% | 146.16M 131.06% | 175.56M 20.12% | 159.43M 9.19% | 12.83M 91.95% | 68.84M 436.65% | 206.05M 199.33% | 284.61M 38.13% | -51.85M 118.22% | 77.52M 249.50% | 252.37M 225.57% | 186.07M 26.27% | 87.33M 53.06% | 89.05M 1.97% | 214.88M 141.30% | 46.32M 78.45% | 129.92M 180.51% | 57.03M 56.11% | 241.96M 324.29% | |
capital expenditure | -1.48M - | -3.65M 145.62% | -3.08M 15.45% | -4.98M 61.52% | -4.13M 16.93% | -3.46M 16.23% | -5.39M 55.60% | -5.35M 0.74% | -3.76M 29.72% | -6.18M 64.49% | -7.40M 19.71% | -6.39M 13.67% | -9.34M 46.06% | -5.72M 38.68% | -5.72M 0.16% | -5.44M 4.83% | -12.93M 137.59% | -10.71M 17.13% | -8.59M 19.78% | -8.16M 5.00% | -10.11M 23.85% | -13.42M 32.79% | -11.60M 13.58% | -27.27M 135.07% | -47.01M 72.40% | -29.07M 38.16% | -11.45M 60.62% | -9.79M 14.52% | -18.48M 88.84% | -11.19M 39.48% | -22.59M 101.92% | -21.11M 6.53% | -56.62M 168.19% | -23.27M 58.89% | -18.15M 22.01% | -18.71M 3.06% | -21.50M 14.90% | -7.91M 63.19% | -6.88M 13.02% | -3.62M 47.35% | -9.99M 175.80% | -6.75M 32.48% | -4.70M 30.30% | -4.97M 5.57% | |
free cash flow | 44.95M - | 12.54M 72.09% | 13.76M 9.68% | 18.16M 32.03% | 44.57M 145.38% | 3.41M 92.36% | -3.23M 194.72% | 50.17M 1,654.69% | 8.08M 83.90% | 4.68M 42.12% | 31.09M 564.86% | 55.42M 78.26% | 44.31M 20.04% | 25.50M 42.45% | 22.15M 13.14% | 59.44M 168.35% | 58.46M 1.66% | -3.38M 105.78% | 50.87M 1,604.50% | 94.14M 85.06% | 113.02M 20.06% | -13.63M 112.06% | 32.43M 337.99% | 91.77M 182.99% | 77.57M 15.47% | 34.18M 55.94% | 134.71M 294.11% | 165.78M 23.06% | 140.95M 14.98% | 1.64M 98.84% | 46.25M 2,718.34% | 184.94M 299.88% | 228.00M 23.28% | -75.12M 132.95% | 59.36M 179.02% | 233.66M 293.61% | 164.57M 29.57% | 79.42M 51.74% | 82.17M 3.46% | 211.25M 157.10% | 36.32M 82.81% | 123.17M 239.12% | 52.32M 57.52% | 237.00M 352.95% |
All numbers in (except ratios and percentages)