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COM:EPAM

EPAM

  • Stock

Last Close

232.92

08/11 21:00

Market Cap

10.53B

Beta: -

Volume Today

773.99K

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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
sales maturities of investments
463K
-
104K
-
-91K
187.50%
418K
-
-418K
-
60M
-
-60M
-
10.87M
-
310K
-
1.20M
286.77%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)