COM:ETSY
Etsy
- Stock
Last Close
50.86
21/11 21:00
Market Cap
6.70B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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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 | -463K - | -3.15M 580.56% | -6.27M 99.02% | -5.36M 14.56% | -36.59M 582.83% | -6.35M 82.63% | -6.89M 8.45% | -4.23M 38.59% | 1.19M 128.17% | -7.31M 713.34% | -2.40M 67.19% | -21.38M 791.33% | -421K 98.03% | 11.67M 2,871.73% | 25.80M 121.12% | 44.75M 73.44% | 12.97M 71.02% | 3.38M 73.94% | 19.89M 488.75% | 41.25M 107.35% | 31.58M 23.45% | 18.22M 42.29% | 14.80M 18.78% | 31.29M 111.41% | 12.52M 59.98% | 96.42M 670.04% | 91.76M 4.84% | 148.54M 61.87% | 143.77M 3.21% | 98.25M 31.66% | 89.93M 8.47% | 161.56M 79.65% | 86.11M 46.70% | 73.12M 15.08% | -963.07M 1,417.05% | 109.55M 111.37% | 74.54M 31.96% | 61.91M 16.93% | 87.85M 41.89% | 83.27M 5.22% | 63.00M 24.33% | 53.01M 15.87% | 57.37M 8.23% | |
depreciation and amortization | 3.90M - | 4.13M 6.08% | 4.46M 8.06% | 4.73M 5.96% | 4.34M 8.24% | 4.73M 9.01% | 4.97M 4.99% | 4.51M 9.24% | 4.73M 4.92% | 5.10M 7.86% | 5.79M 13.38% | 6.91M 19.34% | 6.94M 0.48% | 6.66M 4.01% | 7.02M 5.44% | 6.58M 6.34% | 6.32M 3.91% | 6.36M 0.59% | 6.44M 1.29% | 7.63M 18.43% | 10.14M 32.99% | 9.81M 3.27% | 12.81M 30.56% | 15.27M 19.23% | 15.16M 0.71% | 14.17M 6.54% | 15.75M 11.17% | 13.10M 16.84% | 13.08M 0.16% | 12.98M 0.73% | 23.21M 78.75% | 24.99M 7.67% | 24.75M 0.95% | 25.03M 1.10% | 24.13M 3.60% | 22.79M 5.52% | 23.17M 1.66% | 22.95M 0.98% | 22.17M 3.37% | 23.03M 3.88% | 26.85M 16.55% | 27.09M 0.90% | 27.74M 2.41% | |
deferred income tax | 108K - | -108K 200% | 789K 830.56% | -817K 203.55% | 67.77M 8,394.74% | -57.88M 185.42% | 5.21M 109.00% | 2.04M 60.86% | 9.49M 365.57% | -226K 102.38% | 2.96M 1,409.73% | 4.91M 65.71% | -2.40M 148.91% | -15.53M 547.44% | -6.57M 57.72% | -47.97M 630.50% | 91K 100.19% | -468K 614.29% | -3.66M 682.26% | -18.38M 401.94% | -142K 99.23% | -1.85M 1,205.63% | -4.71M 154.15% | -8.54M 81.24% | -2.83M 66.87% | 10.22M 461.19% | -1.63M 115.99% | -3.55M 117.44% | -3.07M 13.65% | -18.06M 488.66% | -57.50M 218.40% | -10.32M 82.05% | -10.52M 1.90% | -4.42M 57.93% | -11.01M 148.96% | -29.35M 166.46% | -8.97M 69.44% | -58.60M 553.43% | 22.31M 138.08% | -4.83M 121.65% | -5.23M 8.26% | 25.97M 596.60% | -9.44M 136.33% | |
stock based compensation | 1.18M - | 2.08M 77.30% | 2.75M 31.75% | 4.04M 47.14% | 3.97M 1.68% | 2.82M 29.04% | 2.92M 3.65% | 1.12M 61.55% | 3.24M 187.99% | 4.27M 31.85% | 4.08M 4.29% | 4.31M 5.53% | 4.88M 13.31% | 8.16M 67.08% | 7.52M 7.85% | 5.99M 20.34% | 6.45M 7.73% | 8.62M 33.51% | 8.92M 3.47% | 14.24M 59.76% | 8.08M 43.26% | 10.84M 34.09% | 12.14M 12.00% | 13.34M 9.90% | 13.81M 3.54% | 16.73M 21.10% | 17.13M 2.41% | 17.45M 1.88% | 20.35M 16.62% | 27.44M 34.83% | 42.26M 53.99% | 49.86M 18.00% | 49.27M 1.19% | 64.36M 30.62% | 52.91M 17.79% | 64.36M 21.64% | 68.68M 6.73% | 77.28M 12.52% | 70.12M 9.27% | 68.48M 2.34% | 74.72M - | 69.29M 7.26% | ||
change in working capital | 443K - | -2.07M 567.95% | 3.31M 259.72% | -1.42M 142.83% | -53.30M 3,658.89% | 61.99M 216.31% | -366K 100.59% | 996K 372.13% | -8.33M 936.65% | 6.91M 182.91% | -3.17M 145.94% | 4.08M 228.70% | -8.17M 300.05% | -1.12M 86.27% | -19.42M 1,631.19% | 27.47M 241.44% | 412K 98.50% | 13.91M 3,275.73% | -6.00M 143.12% | 51.02M 950.81% | -22.14M 143.40% | 7.54M 134.05% | 3.91M 48.19% | 20.69M 429.72% | -29.94M 244.72% | 68.66M 329.31% | 32.81M 52.22% | 52.67M 60.51% | -27.32M 151.88% | -6.74M 75.34% | -8.93M 32.55% | 66.88M 848.82% | -90.94M 235.97% | -31.37M 65.50% | 61.94M 297.46% | 100.83M 62.79% | -110.27M 209.37% | -38.03M 65.51% | 13.97M 136.73% | 110.63M 691.87% | 86.72M - | |||
accounts receivables | -1.35M - | 2.56M 289.99% | -7.02M 374.01% | -4.36M 37.88% | -1.86M 57.25% | 1.07M 157.37% | -7.88M 836.64% | -7.09M 10.09% | -5.11M 27.84% | 1.62M 131.66% | -13.01M 903.83% | -2.59M 80.08% | -3.26M 25.65% | -170K 94.78% | -12.91M 7,495.88% | -5.96M 53.83% | -1.86M 68.87% | -2.49M 34.38% | -21.68M 769.25% | 66.68M 407.58% | -12.66M - | -22.54M - | -19.26M - | -14.06M - | ||||||||||||||||||||
inventory | 1.08M - | 709K 34.47% | 1.92M 171.37% | 1.10M 42.78% | 26.96M 2,349.05% | -17.66M 165.51% | 3.85M 121.80% | -5.10M 232.42% | -9.58M 88.00% | 13.36M 239.40% | -1.40M 110.45% | 7.92M 667.34% | -5.97M 175.38% | -2.08M 65.21% | -16.47M 692.97% | 28.83M 275.03% | 5.19M 81.99% | 7.61M 46.52% | 1.25M 83.62% | 13.39M 974.88% | 32.64M - | 58.56M - | 101.15M - | |||||||||||||||||||||
accounts payables | 470K - | -5.54M 1,277.87% | 8.20M 248.18% | 1.79M 78.19% | 1.49M 16.55% | -1.84M 223.04% | 3.52M 291.83% | 12.57M 256.78% | 6.09M 51.59% | -8.26M 235.72% | 10.87M 231.65% | -1.38M 112.64% | 947K 168.87% | 1.21M 27.46% | 9.47M 684.92% | 4.69M 50.54% | -3.08M 165.73% | 8.72M 383.12% | 13.68M 56.86% | -29.39M 314.87% | -953K - | 14.55M - | -14.17M - | 532K - | ||||||||||||||||||||
other working capital | 240K - | 191K 20.42% | 207K 8.38% | 55K 73.43% | -79.89M 145,360% | 80.42M 200.66% | 142K 99.82% | 608K 328.17% | 279K 54.11% | 190K 31.90% | 362K 90.53% | 133K 63.26% | 109K 18.05% | -82K 175.23% | 485K 691.46% | -78K 116.08% | 157K 301.28% | 76K 51.59% | 758K 897.37% | 340K 55.15% | -22.14M 6,612.35% | 7.54M 134.05% | 3.91M 48.19% | 1.66M 57.42% | -29.94M 1,900.60% | 68.66M 329.31% | 32.81M 52.22% | 2.09M 93.62% | -27.32M 1,405.54% | -852K - | 61.94M - | 114.36M 84.62% | -110.27M 196.43% | -38.03M 65.51% | 13.97M 136.73% | 110.63M 691.87% | 86.72M - | |||||||
other non cash items | 1.02M - | -155K 115.12% | 31K 120% | -1.08M 3,580.65% | 22.70M 2,203.71% | -568K 102.50% | -469K 17.43% | 5.77M 1,329.85% | -8.53M 247.95% | 8.51M 199.67% | 1.95M 77.10% | 19.70M 911.04% | 2.48M 87.42% | 2.30M 7.10% | 2.52M 9.47% | -1.72M 168.33% | 177K 110.28% | 8.30M 4,588.14% | 5.03M 39.40% | 6.03M 19.81% | 3.94M 34.62% | 5.28M 34.07% | 8.11M 53.47% | 6.53M 19.44% | 20.94M 220.74% | 14.23M 32.06% | 29.37M 106.45% | 15.46M 47.35% | 1.66M 89.26% | 7.82M 370.56% | 1.97M 74.83% | -2.51M 227.50% | 863K 134.41% | -960K 211.24% | 1.04B 108,607.71% | 23.57M 97.74% | 8.48M 64.02% | 70.76M 734.36% | 2.08M 97.06% | 14.53M 597.84% | -14.27M - | |||
net cash provided by operating activities | 6.18M - | 730K 88.20% | 5.07M 594.79% | 101K 98.01% | 8.89M 8,706.93% | 4.74M 46.75% | 5.38M 13.47% | 10.20M 89.84% | 1.79M 82.50% | 17.25M 865.79% | 9.21M 46.63% | 18.52M 101.15% | 3.31M 82.13% | 12.14M 266.85% | 16.87M 39.01% | 35.10M 108.00% | 26.42M 24.72% | 40.09M 51.74% | 30.62M 23.62% | 101.79M 232.44% | 31.46M 69.10% | 49.84M 58.42% | 47.05M 5.60% | 78.58M 67.03% | 29.66M 62.25% | 220.43M 643.09% | 185.19M 15.99% | 243.67M 31.57% | 148.47M 39.07% | 121.70M 18.03% | 90.93M 25.28% | 290.46M 219.43% | 59.54M 79.50% | 125.75M 111.20% | 206.56M 64.26% | 291.75M 41.24% | 55.63M 80.93% | 136.27M 144.96% | 218.51M 60.35% | 295.11M 35.06% | 69.03M 76.61% | 217.42M - | ||
investments in property plant and equipment | -2.81M - | -2.02M 27.94% | -2.07M 2.47% | -2.68M 29.54% | -4.28M 59.46% | -5.39M 25.86% | -7.19M 33.40% | -3.98M 44.59% | -13.04M 227.42% | -18.85M 44.59% | -10.71M 43.21% | -5.16M 51.84% | -6.66M 29.09% | -3.54M 46.80% | -1.72M 51.51% | -1.24M 27.66% | -3.29M 164.81% | -5.16M 56.92% | -5.67M 9.78% | -6.44M 13.66% | -4.07M 36.75% | -4.34M 6.63% | -3.71M 14.46% | -3.15M 15.29% | -1.83M 41.91% | -424K 76.81% | -1.82M 329.48% | -3.04M 66.78% | -3.75M 23.54% | -5.25M 39.90% | -8.26M 57.33% | -10.91M 32.13% | -9.22M 15.53% | -7.98M 13.39% | -14.46M 81.17% | 15.03M 203.89% | -8.21M 154.61% | -8.25M 0.52% | -10.89M 32.03% | -12.56M 15.34% | -2.26M 82.03% | 9.83M - | ||
acquisitions net | -274K - | 7.83M - | -4.69M - | -649K 86.16% | 1.84M - | 9.21M - | 3.39M - | 944K - | 1.26M 33.58% | 3.23M - | -9.15M - | 6.00M 165.62% | 746K - | 5.96M - | 6.65M 11.57% | 7.00M 5.37% | -19.59M 379.79% | |||||||||||||||||||||||||||
purchases of investments | -9.26M - | -6.03M 34.85% | -1.91M 68.30% | -4.49M 134.66% | -5.40M 20.29% | -7.84M 45.11% | -5.32M 32.16% | -7.49M 40.86% | -108.29M 1,346.17% | 73K 100.07% | -436K 697.26% | -51.85M 11,792.66% | -23.24M 55.18% | -6.22M 73.23% | -17.35M 178.78% | -15.54M 10.41% | -59.81M 284.88% | -174.34M 191.48% | -125.03M 28.28% | -155.10M 24.05% | -158.88M 2.44% | -146.51M 7.79% | -12.83M 91.24% | -343.60M 2,578.10% | -101.50M 70.46% | -79.70M 21.48% | -119.68M 50.17% | -198.36M 65.74% | -268.97M 35.60% | -74.93M - | -74.62M 0.42% | -76.42M 2.41% | -57.23M 25.11% | -72.20M 26.16% | -64.50M 10.66% | -116.90M 81.22% | -80.67M 30.99% | -90.66M 12.39% | -54.62M 39.75% | -142.36M 160.62% | -74.07M - | |||
sales maturities of investments | 8.07M - | 5.49M 31.94% | 3.29M 40.07% | 3.74M 13.74% | 3.06M 18.36% | 7.83M 156.24% | 6.39M 18.41% | 6.32M 1.02% | 6.90M 9.16% | 12.90M 86.90% | 27.34M 111.95% | 33.57M 22.79% | 42.29M 25.98% | 27M 36.16% | 27.25M 0.93% | 40.80M 49.72% | 17.45M 57.24% | 33.02M 89.29% | 113.97M 245.11% | 120.50M 5.73% | 140.95M 16.97% | 124.90M 11.39% | 129.50M 3.68% | 65.75M 49.23% | 109.42M 66.42% | 96.76M 11.57% | 140.41M 45.12% | 149.25M 6.29% | 91.71M 38.55% | 106.06M 15.64% | 321.21M 202.87% | 71.64M 77.70% | 75.48M 5.35% | 48.89M 35.22% | 83.20M 70.17% | 69.95M 15.92% | 89.00M 27.24% | 82.30M 7.53% | 90.28M 9.70% | 47.86M 46.99% | 126.97M 165.28% | 78.09M - | ||
other investing activites | -9.76M - | -7.83M - | 4.69M - | 649K 86.16% | -7.88M - | -1.84M 76.66% | -9.21M - | -35.32M - | -171K - | -3.39M 1,882.46% | -273.25M - | -65K 99.98% | -1.26M 1,840.00% | -880K - | -3.23M 266.59% | -1.69B - | -75K 100.00% | -6.00M 7,906.67% | -746K - | -20.56M 2,656.30% | -5.96M 71.03% | -6.65M 11.57% | -7.00M 5.37% | 19.59M 379.79% | -7.46M 138.05% | -22.86M - | ||||||||||||||||||
net cash used for investing activites | -4.00M - | -12.32M 207.87% | -969K 92.14% | -3.43M 254.08% | -6.63M 93.09% | -5.39M 18.57% | -6.12M 13.35% | -5.15M 15.81% | -114.43M 2,122.73% | -5.88M 94.86% | 8.32M 241.43% | -23.44M 381.87% | 12.39M 152.88% | 17.24M 39.08% | 8.19M 52.50% | 24.02M 193.37% | -45.65M 290.08% | -181.80M 298.21% | -16.73M 90.80% | -41.22M 146.38% | -22.00M 46.61% | -25.95M 17.94% | -160.30M 517.70% | -280.12M 74.75% | 6.09M 102.18% | 16.64M 173.08% | 18.91M 13.65% | -53.02M 380.38% | -181.01M 241.39% | 100.81M 155.69% | -1.45B 1,543.01% | -23.11M 98.41% | -10.15M 56.05% | -16.32M 60.68% | -3.46M 78.77% | -88K 97.46% | -36.10M 40,919.32% | -6.62M 81.67% | -11.27M 70.34% | -19.32M 71.46% | -25.11M 29.92% | -9.02M - | ||
debt repayment | -323K - | -335K 3.72% | -393K 17.31% | -429K 9.16% | -503K 17.25% | -751K 49.30% | -1.01M 34.22% | -1.11M 10.62% | -1.35M 21.52% | -1.46M 7.38% | -1.57M 8.04% | -1.70M 8.40% | -1.83M 7.69% | -3.13M 70.63% | -5.20M 66.15% | -3.51M 32.47% | -4.97M 41.53% | -3.92M 21.20% | -3.67M 6.20% | -3.66M 0.52% | -2.75M 24.92% | -2.73M 0.55% | -2.70M 1.03% | -2.66M 1.70% | -2.57M 3.39% | -2.36M 7.99% | -139.29M 5,799.83% | -2.16M 98.45% | -29.74M 1,278.77% | -19M 36.11% | -2.44M 87.14% | -1.58M 35.35% | -1.60M 1.46% | -1.62M 0.87% | -1.57M 3.03% | -1.56M 0.32% | -1.62M 3.65% | -1.62M 0% | -1.57M 2.90% | -1.55M 1.14% | -1.55M 0.45% | -1.50M - | ||
common stock issued | 35M - | 3.63M - | 33.84M - | 18.25M - | 9.79M - | 25.32M - | 22.71M - | 2.75M - | 15.02M 445.53% | 3.00M 80.00% | 2.75M 8.49% | 2.69M 2.07% | 5.78M 114.63% | -2.73M - | ||||||||||||||||||||||||||||||
common stock repurchased | -453K - | -625K 37.97% | -797K 27.52% | -1.23M 54.45% | -2.87M 133.06% | -11.82M 312.03% | -70.37M 495.26% | -27.19M 61.35% | -9.24M 66.03% | -27.85M 201.47% | -27.49M 1.29% | -127.30M - | -22.20M 82.56% | -24.99M 12.60% | -166.17M - | -77.49M 53.37% | -180M - | -54.43M 69.76% | -68.35M 25.58% | -62.57M 8.46% | -62.17M 0.64% | -150.57M 142.20% | -150.42M 0.10% | -148.18M 1.49% | -38.85M 73.78% | -296.95M 664.25% | -92.98M 68.69% | 308.73M - | ||||||||||||||||
dividends paid | -866K - | -33.84M - | -15.57M - | -8.93M - | -18.49M - | -22.71M - | -2.75M - | -2.75M - | -2.69M 2.07% | -5.78M 114.63% | ||||||||||||||||||||||||||||||||||
other financing activites | 5.68M - | 36.27M 538.20% | 114K 99.69% | 4.65M 3,979.82% | 2.18M 53.17% | 198.24M 9,001.84% | 889K 99.55% | -33.32M 3,848.03% | 1.61M 104.83% | 1.00M 37.62% | 5.98M 495.91% | 1.63M 72.80% | 600K 63.10% | 5.78M 862.67% | 15.56M 169.39% | 11.90M 23.51% | 311.90M 2,520.55% | 42K 99.99% | 4.45M 10,488.10% | -24.19M 644.03% | 930K 103.84% | -8.57M 1,021.18% | 558.79M 6,622.61% | -4.59M 100.82% | -5.12M 11.62% | -3.46M 32.34% | 564.54M 16,397.40% | -28.48M 105.04% | -9.64M 66.16% | 863.69M 9,061.28% | -10.27M 101.19% | -35.49M 245.51% | -8.11M 77.14% | -30.58M 276.94% | -3.63M 88.14% | -47.12M 1,199.75% | -11.75M 75.06% | -37.22M 216.73% | -6.07M 83.69% | -21.16M 248.71% | -161.47M 662.96% | -471.02M - | ||
net cash used provided by financing activities | 5.36M - | 35.93M 570.41% | -279K 100.78% | 4.22M 1,613.26% | 1.68M 60.33% | 197.49M 11,690.27% | -119K 100.06% | 565K 574.79% | 253K 55.22% | -452K 278.66% | 3.95M 974.34% | 2.06M 47.95% | -2.03M 198.78% | 1.41M 169.59% | 7.49M 429.63% | -3.43M 145.83% | 236.56M 6,992.77% | -31.07M 113.13% | -8.47M 72.75% | -53.02M 526.26% | -29.31M 44.72% | -11.30M 61.45% | 428.79M 3,895.63% | -28.58M 106.67% | -32.68M 14.33% | -5.83M 82.17% | 259.08M 4,547.67% | -101.29M 139.10% | -39.38M 61.12% | 664.69M 1,787.97% | -67.14M 110.10% | -105.42M 57.01% | -72.28M 31.43% | -94.36M 30.55% | -155.76M 65.07% | -184.07M 18.17% | -158.55M 13.87% | -77.69M 51.00% | -304.59M 292.04% | -115.70M 62.02% | -163.01M 40.89% | -166.53M - | ||
effect of forex changes on cash | 117K - | -347K 396.58% | -1.07M 209.80% | -2.43M 126.23% | -2.87M 17.80% | 587K 120.49% | -1.01M 272.57% | -660K 34.85% | -476K 27.88% | -1.82M 281.51% | -926K 49.01% | -3.57M 285.85% | -456K 87.24% | 1.29M 382.46% | 853K 33.77% | -530K 162.13% | 1.08M 304.72% | -3.26M 400.46% | -519K 84.08% | -3.30M 536.03% | -1.46M 55.83% | 897K 161.52% | -2.93M 426.31% | 1.64M 156.10% | -4.02M 344.70% | 3.92M 197.69% | 4.27M 8.74% | 9.77M 128.96% | -8.50M 186.96% | 3.01M 135.44% | -3.61M 219.82% | -1.14M 68.44% | -1.06M 6.50% | -12.44M 1,067.89% | -16.22M 30.40% | 23.70M 246.12% | 4.53M 80.88% | 2.75M 39.21% | -7.54M 373.65% | 12.28M 262.93% | -6.40M 152.10% | 17.86M - | ||
net change in cash | 7.66M - | 24.00M 213.30% | 2.75M 88.54% | -1.54M 156.02% | 1.08M 170.13% | 197.42M 18,179.26% | -1.87M 100.95% | 4.96M 365.01% | -112.86M 2,375.01% | 9.10M 108.06% | 20.55M 125.78% | -6.44M 131.33% | 13.21M 305.27% | 32.08M 142.74% | 33.40M 4.13% | 55.15M 65.12% | 218.41M 296.01% | -176.03M 180.60% | 4.91M 102.79% | 4.26M 13.23% | -21.31M 600.49% | 13.48M 163.28% | 312.61M 2,218.21% | -228.48M 173.09% | -939K 99.59% | 235.17M 25,144.73% | 467.45M 98.77% | 99.13M 78.79% | -80.42M 181.13% | 890.20M 1,206.93% | -1.43B 261.14% | 160.79M 111.21% | -23.96M 114.90% | 2.64M 111.01% | 31.12M 1,079.98% | 131.29M 321.93% | -134.48M 202.43% | 54.72M 140.69% | -104.89M 291.71% | 172.37M 264.32% | -125.49M 172.80% | 59.73M - | ||
cash at beginning of period | 36.80M - | 44.45M 20.82% | 68.45M 53.98% | 71.20M 4.02% | 69.66M 2.16% | 70.74M 1.55% | 268.15M 279.08% | 266.28M 0.70% | 271.24M 1.86% | 158.38M 41.61% | 167.48M 5.75% | 188.03M 12.27% | 181.59M 3.42% | 194.81M 7.28% | 226.88M 16.47% | 260.29M 14.72% | 320.78M 23.24% | 539.20M 68.09% | 363.16M 32.65% | 368.07M 1.35% | 372.33M 1.16% | 351.01M 5.72% | 364.50M 3.84% | 677.11M 85.76% | 448.63M 33.74% | 447.69M 0.21% | 682.87M 52.53% | 1.15B 68.45% | 1.25B 8.62% | 1.17B 6.44% | 2.06B 76.15% | 624.74M 69.66% | 785.54M 25.74% | 761.58M 3.05% | 764.22M 0.35% | 795.33M 4.07% | 926.62M 16.51% | 792.14M 14.51% | 846.85M 6.91% | 741.96M 12.39% | 914.32M 23.23% | 759.21M - | ||
cash at end of period | 44.45M - | 68.45M 53.98% | 71.20M 4.02% | 69.66M 2.16% | 70.74M 1.55% | 268.15M 279.08% | 266.28M 0.70% | 271.24M 1.86% | 158.38M 41.61% | 167.48M 5.75% | 188.03M 12.27% | 181.59M 3.42% | 194.81M 7.28% | 226.88M 16.47% | 260.29M 14.72% | 315.44M 21.19% | 539.20M 70.93% | 363.16M 32.65% | 368.07M 1.35% | 372.33M 1.16% | 351.01M 5.72% | 364.50M 3.84% | 677.11M 85.76% | 448.63M 33.74% | 447.69M 0.21% | 682.87M 52.53% | 1.15B 68.45% | 1.25B 8.62% | 1.17B 6.44% | 2.06B 76.15% | 624.74M 69.66% | 785.54M 25.74% | 761.58M 3.05% | 764.22M 0.35% | 795.33M 4.07% | 926.62M 16.51% | 792.14M 14.51% | 846.85M 6.91% | 741.96M 12.39% | 914.32M 23.23% | 788.84M 13.72% | 818.94M - | ||
operating cash flow | 6.18M - | 730K 88.20% | 5.07M 594.79% | 101K 98.01% | 8.89M 8,706.93% | 4.74M 46.75% | 5.38M 13.47% | 10.20M 89.84% | 1.79M 82.50% | 17.25M 865.79% | 9.21M 46.63% | 18.52M 101.15% | 3.31M 82.13% | 12.14M 266.85% | 16.87M 39.01% | 35.10M 108.00% | 26.42M 24.72% | 40.09M 51.74% | 30.62M 23.62% | 101.79M 232.44% | 31.46M 69.10% | 49.84M 58.42% | 47.05M 5.60% | 78.58M 67.03% | 29.66M 62.25% | 220.43M 643.09% | 185.19M 15.99% | 243.67M 31.57% | 148.47M 39.07% | 121.70M 18.03% | 90.93M 25.28% | 290.46M 219.43% | 59.54M 79.50% | 125.75M 111.20% | 206.56M 64.26% | 291.75M 41.24% | 55.63M 80.93% | 136.27M 144.96% | 218.51M 60.35% | 295.11M 35.06% | 69.03M 76.61% | 217.42M - | ||
capital expenditure | -2.81M - | -2.02M 27.94% | -2.07M 2.47% | -2.68M 29.54% | -4.28M 59.46% | -5.39M 25.86% | -7.19M 33.40% | -3.98M 44.59% | -13.04M 227.42% | -18.85M 44.59% | -10.71M 43.21% | -5.16M 51.84% | -6.66M 29.09% | -3.54M 46.80% | -1.72M 51.51% | -1.24M 27.66% | -3.29M 164.81% | -5.16M 56.92% | -5.67M 9.78% | -6.44M 13.66% | -4.07M 36.75% | -4.34M 6.63% | -3.71M 14.46% | -3.15M 15.29% | -1.83M 41.91% | -424K 76.81% | -1.82M 329.48% | -3.04M 66.78% | -3.75M 23.54% | -5.25M 39.90% | -8.26M 57.33% | -10.91M 32.13% | -9.22M 15.53% | -7.98M 13.39% | -14.46M 81.17% | 15.03M 203.89% | -8.21M 154.61% | -8.25M 0.52% | -10.89M 32.03% | -12.56M 15.34% | -2.26M 82.03% | 9.83M - | ||
free cash flow | 3.38M - | -1.29M 138.25% | 3M 332.20% | -2.58M 186.10% | 4.62M 278.67% | -650K 114.08% | -1.81M 178.62% | 6.22M 443.57% | -11.25M 280.84% | -1.60M 85.76% | -1.50M 6.43% | 13.36M 991.39% | -3.35M 125.05% | 8.60M 356.89% | 15.16M 76.29% | 33.86M 123.37% | 23.13M 31.68% | 34.93M 51.00% | 24.95M 28.56% | 95.35M 282.12% | 27.39M 71.28% | 45.49M 66.12% | 43.33M 4.75% | 75.43M 74.09% | 27.84M 63.10% | 220.01M 690.37% | 183.37M 16.65% | 240.63M 31.22% | 144.71M 39.86% | 116.45M 19.53% | 82.67M 29.01% | 279.55M 238.14% | 50.33M 82.00% | 117.77M 134.01% | 192.10M 63.11% | 306.78M 59.70% | 47.42M 84.54% | 128.02M 169.95% | 207.62M 62.17% | 282.54M 36.09% | 66.78M 76.37% | 227.24M - |
All numbers in (except ratios and percentages)