COM:FIVE9
Five9 Inc
- Stock
Last Close
27.65
25/09 14:39
Market Cap
2.95B
Beta: -
Volume Today
431.29K
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 | ||
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net income | -8.63M - | -8.32M 3.61% | -8.66M 4.07% | -11.44M 32.06% | -9.37M 18.04% | -8.90M 5.00% | -7.37M 17.23% | -6.05M 17.93% | -3.52M 41.83% | -4.91M 39.60% | -3.47M 29.38% | -3.89M 12.17% | 409K 110.51% | -5.25M 1,384.84% | -4.01M 23.75% | 924K 123.06% | -631K 168.29% | -607K 3.80% | -2.04M 236.41% | -1.30M 36.09% | 3.73M 386.05% | -1.92M 151.54% | -1.86M 3.33% | -1.60M 13.76% | 836K 152.12% | -7.44M 989.59% | -16.05M 115.84% | -11.43M 28.79% | -7.21M 36.93% | -12.33M 71.04% | -16.53M 34.04% | -20.54M 24.24% | -3.60M 82.47% | -34.12M 847.51% | -23.67M 30.63% | -23.21M 1.96% | -13.65M 41.17% | -27.25M 99.58% | -21.74M 20.22% | -20.42M 6.07% | -12.36M 39.48% | -7.08M 42.73% | ||
depreciation and amortization | 1.51M - | 1.59M 5.22% | 1.70M 6.72% | 1.57M 7.77% | 1.60M 2.43% | 1.77M 10.59% | 1.91M 7.61% | 1.84M 3.66% | 1.86M 1.25% | 2.10M 12.88% | 2.06M 2.04% | 2.14M 3.83% | 2.09M 2.38% | 2.10M 0.34% | 2.27M 8.35% | 1.88M 17.14% | 2.07M 9.94% | 2.32M 12.19% | 2.45M 5.56% | 2.67M 8.90% | 2.84M 6.41% | 4.20M 48.06% | 4.50M 7.04% | 4.77M 6.05% | 5.64M 18.22% | 6.36M 12.86% | 7.63M 19.97% | 7.98M 4.49% | 8.80M 10.27% | 11.15M 26.77% | 11.73M 5.23% | 11.75M 0.14% | 12.79M 8.84% | 13.20M 3.18% | 14.18M 7.43% | 13.76M 2.93% | 13.91M 1.04% | 14.28M 2.69% | 14.63M 2.43% | 15.88M 8.55% | 31.67M 99.43% | 15.51M 51.03% | 12.94M 16.56% | |
deferred income tax | -1.73M - | 19K 101.10% | 5K 73.68% | 33K 560% | 123K 272.73% | 20K 83.74% | 24K 20% | 14K 41.67% | 26K 85.71% | 17K 34.62% | 1.04M 6,029.41% | 17K 98.37% | -76K 547.06% | -53K 30.26% | -38K 28.30% | -104K 173.68% | -304K 192.31% | -25K 91.78% | -259K 936% | -344K 32.82% | -624K 81.40% | -446K 28.53% | -105K 76.46% | -60K 42.86% | 432K 820.00% | 3.44M 695.14% | 1.70M 50.60% | -178K 110.49% | 1.84M 1,134.83% | 2.02M 9.45% | -188K 109.33% | -6.91M 3,573.94% | 1.89M 127.35% | 165K 91.27% | 22K 86.67% | 1.01M 4,500% | 59K 94.17% | 191K 223.73% | 188K 1.57% | -385K 304.79% | 248K 164.42% | |||
stock based compensation | 923K - | 1.20M 29.58% | 1.72M 44.06% | 1.88M 8.94% | 1.96M 4.26% | 2.23M 14.21% | 1.83M 18.12% | 1.95M 6.28% | 1.72M 11.57% | 1.99M 15.93% | 2.41M 21.06% | 2.52M 4.35% | 2.72M 7.82% | 3.13M 15.21% | 3.85M 23.17% | 3.72M 3.48% | 4.64M 24.73% | 5.33M 14.76% | 6.80M 27.64% | 8.87M 30.48% | 7.49M 15.51% | 8.69M 15.92% | 10.44M 20.15% | 11.07M 6.12% | 11.87M 7.16% | 13.79M 16.23% | 16.79M 21.73% | 17.29M 2.95% | 16.88M 2.37% | 20.91M 23.89% | 24.90M 19.10% | 27.39M 10.02% | 35.60M 29.95% | 39.39M 10.65% | 44.78M 13.68% | 44.50M 0.63% | 43.83M 1.52% | 50.74M 15.79% | 53.37M 5.17% | 52.61M 1.42% | 49.57M 5.78% | 43.63M - | ||
change in working capital | -91K - | 1.03M 1,227.47% | -3.08M 399.81% | 1.55M 150.29% | 2.18M 40.66% | -1.07M 148.99% | -435K 59.19% | -1.05M 142.30% | -231K 78.08% | 753K 425.97% | 1.10M 45.82% | -114K 110.38% | 690K 705.26% | 252K 63.48% | -2.02M 899.60% | 3.65M 281.24% | -3.12M 185.43% | 1.24M 139.65% | -3.24M 361.92% | -3.63M 11.91% | -1.44M 60.42% | -2.21M 54.15% | -8.99M 306.37% | 266K 102.96% | -6.47M 2,531.20% | -6.23M 3.73% | -2.23M 64.18% | -1.32M 40.67% | -9.62M 627.21% | -17.00M 76.75% | -20.38M 19.86% | -33.11M 62.45% | -40.58M 22.55% | -2.64M 93.50% | -44.22M 1,576.83% | -16.64M 62.36% | -23.97M 44.01% | -16.65M 30.55% | -36.76M 120.79% | -23.50M 36.05% | -29.57M 25.81% | |||
accounts receivables | -1.76M - | 344K 119.53% | -470K 236.63% | -618K 31.49% | -646K 4.53% | -510K 21.05% | 453K 188.82% | -1.09M 341.06% | -1.26M 15.48% | -1.99M 57.81% | 1.75M 187.69% | -2.14M 222.52% | -1.01M 52.95% | -1.59M 58.55% | -831K 47.90% | -980K 17.93% | -1.76M 79.29% | 519K 129.54% | -1.63M 414.64% | -3.82M 133.74% | -898K 76.47% | -1.05M 16.48% | -2.33M 122.94% | -3.30M 41.47% | -6.26M 89.69% | -2.62M 58.13% | 501K 119.12% | -3.19M 736.13% | -4.65M 45.97% | -3.54M 23.84% | -1.98M 44.03% | -6.66M 235.60% | -23.80M 257.70% | 5.57M 123.38% | -5.26M 194.43% | -5.65M 7.44% | 438K 107.76% | -908K 307.31% | -586K 35.46% | -5.17M 781.74% | -3.18M 38.40% | -6.08M 91.17% | ||
inventory | 1.39M - | 321K 76.86% | -2.37M 838.63% | 2.64M 211.47% | 1.16M 56.19% | 787K 32.04% | -1M 227.06% | -56K 94.40% | 465K 930.36% | 259K 44.30% | -55K 121.24% | 428K 878.18% | 693K 61.92% | 1.03M 49.06% | -3.58M 446.76% | 2.76M 177.02% | -973K 135.27% | 1.08M 210.79% | -1.29M 219.85% | 393K 130.42% | -40K 110.18% | 337K 942.50% | -5.37M 1,693.47% | 5.32M 199.05% | -2.79M 152.42% | -1.17M 58.11% | 834K 171.40% | 6.29M 654.56% | -2.74M 143.48% | 1.85M 167.54% | 2.00M 8.33% | -19.73M 1,085.46% | -2.60M 86.82% | -12.13M - | -4K 99.97% | |||||||||
accounts payables | 502K - | -221K 144.02% | -287K 29.86% | -510K 77.70% | 1.32M 358.43% | -1.63M 223.60% | 235K 114.43% | 65K 72.34% | -281K 532.31% | 825K 393.59% | -468K 156.73% | 682K 245.73% | -228K 133.43% | -95K 58.33% | 1.28M 1,449.47% | 222K 82.68% | -596K 368.47% | 1.18M 298.15% | 312K 73.58% | -1.19M 480.13% | 2.11M 277.99% | 552K 73.85% | -393K 171.20% | -59K 84.99% | 2.45M 4,250.85% | -1.12M 145.77% | 3.67M 427.74% | 114K 96.90% | 3.51M 2,982.46% | 351K 90.01% | 1.37M 291.45% | 3.59M 161.57% | -1.01M 128.21% | 11.13M 1,197.93% | -6.65M 159.70% | -3.48M 47.65% | -163K 95.31% | 1.56M 1,055.21% | 759K 51.25% | 3.25M 327.67% | -2.63M 181.02% | 1.28M 148.63% | ||
other working capital | -219K - | 582K 365.75% | 52K 91.07% | 32K 38.46% | 346K 981.25% | 286K 17.34% | -123K 143.01% | 29K 123.58% | 846K 2,817.24% | 1.66M 96.10% | -124K 107.47% | 914K 837.10% | 1.23M 34.68% | 909K 26.16% | 1.12M 22.77% | 1.65M 47.94% | 206K 87.52% | -1.54M 848.06% | -627K 59.31% | 984K 256.94% | -2.61M 365.04% | -2.06M 21.20% | -894K 56.50% | -1.70M 89.60% | 130K 107.67% | -1.32M 1,113.08% | -7.24M 449.66% | -4.54M 37.24% | -5.75M 26.50% | -15.66M 172.51% | -21.78M 39.05% | -10.32M 52.60% | -13.16M 27.48% | -19.34M 46.94% | -32.32M 67.13% | -7.52M 76.74% | -24.24M 222.48% | -17.30M 28.66% | -24.80M 43.40% | -21.58M 12.99% | -23.76M 10.09% | |||
other non cash items | 750K - | 51K 93.20% | 76K 49.02% | 78K 2.63% | 81K 3.85% | 83K 2.47% | 87K 4.82% | 130K 49.43% | 86K 33.85% | 87K 1.16% | 84K 3.45% | 51K 39.29% | -3.09M 6,150.98% | 14K 100.45% | 35K 150% | -2.16M 6,260% | 27K 101.25% | 26K 3.70% | 1.77M 6,715.38% | 3.10M 74.83% | 3.19M 2.81% | 3.06M 3.86% | 3.15M 2.84% | 3.27M 4.00% | 3.75M 14.50% | 3.47M 7.55% | 5.19M 49.58% | 8.62M 66.29% | 10.65M 23.47% | 9.20M 13.60% | 9.65M 4.92% | 9.88M 2.37% | 10.83M 9.60% | 11M 1.56% | 5.66M 48.58% | 12.07M 113.33% | 11.62M 3.71% | 12.22M 5.22% | 12.16M 0.52% | 12.28M 0.96% | -2.38M 119.38% | |||
net cash provided by operating activities | -5.54M - | -6.18M 11.61% | -8.22M 32.98% | -6.36M 22.60% | -3.52M 44.66% | -5.75M 63.44% | -3.96M 31.22% | -3.16M 20.07% | -66K 97.91% | 52K 178.79% | 2.21M 4,140.38% | 1.75M 20.77% | 2.83M 62.22% | 159K 94.39% | 84K 47.17% | 7.98M 9,403.57% | 2.88M 63.92% | 8.00M 177.67% | 5.71M 28.59% | 9.44M 65.37% | 15.47M 63.81% | 11.19M 27.67% | 6.79M 39.34% | 17.68M 160.42% | 15.57M 11.94% | 10.39M 33.23% | 14.77M 42.05% | 22.83M 54.63% | 19.31M 15.41% | 13.77M 28.72% | 11.39M 17.24% | -4.81M 142.21% | 8.14M 269.22% | 28.72M 253.05% | -3.10M 110.80% | 30.50M 1,083.05% | 32.74M 7.33% | 33.41M 2.05% | 21.85M 34.60% | 37.03M 69.46% | 36.54M 1.31% | 32.35M 11.47% | ||
investments in property plant and equipment | -253K - | -71K 71.94% | -265K 273.24% | -142K 46.42% | -547K 285.21% | -198K 63.80% | -216K 9.09% | -275K 27.31% | -427K 55.27% | -252K 40.98% | -316K 25.40% | -405K 28.16% | -158K 60.99% | -514K 225.32% | -664K 29.18% | -631K 4.97% | -841K 33.28% | -433K 48.51% | -659K 52.19% | -3.41M 417.60% | -4.76M 39.49% | -3.98M 16.25% | -4.24M 6.42% | -4.55M 7.29% | -6.45M 41.80% | -6.04M 6.31% | -8.85M 46.34% | -5.52M 37.59% | -10.01M 81.31% | -8.23M 17.79% | -11.25M 36.69% | -9.00M 19.98% | -13.74M 52.63% | -12.97M 5.61% | -22.90M 76.59% | -12.58M 45.05% | -7.72M 38.62% | -11.73M 51.94% | -8.47M 27.79% | -5.55M 34.45% | -15.01M 170.26% | -11.95M 20.38% | ||
acquisitions net | -29.99M - | -109.82M - | -217K 99.80% | -100K - | -28.31M 28,213% | -137.03M - | 2.57M - | 1.81M - | 1.76M 2.60% | -80.59M 4,681.47% | 80.59M 200% | |||||||||||||||||||||||||||||||||
purchases of investments | -20.00M - | -20M 0.01% | -1.21M - | -94.45M - | -16.75M 82.26% | -34.43M 105.52% | -116.88M 239.50% | -123.09M 5.31% | -86.56M 29.68% | -62.34M 27.98% | -398.56M 539.34% | -46.15M 88.42% | -113.90M 146.82% | -163.68M 43.71% | -161.94M 1.06% | -217.92M 34.56% | -136.95M 37.16% | -107.28M 21.66% | -46.44M 56.71% | -98.57M 112.27% | -183.49M 86.16% | -140.89M 23.22% | -196.70M 39.61% | -207.12M 5.29% | -250.29M 20.84% | -524.87M 109.70% | ||||||||||||||||||
sales maturities of investments | 30M - | 20M 33.33% | 20M 0% | 1.92M - | 1.40M 27.20% | 2.65M 89.07% | 7.25M 173.74% | 39.71M 448.08% | 125.86M 216.91% | 119.93M 4.71% | 44.95M 62.52% | 134.61M 199.49% | 33.24M 75.31% | 100.36M 201.92% | 166.27M 65.68% | 120.18M 27.72% | 163.42M 35.98% | 138.69M 15.14% | 149.94M 8.11% | 131.42M 12.35% | 83.76M 36.26% | 106.73M 27.41% | 203.26M 90.45% | 76.94M 62.15% | 151.14M 96.44% | 188.01M 24.39% | 240.71M 28.03% | 273.14M 13.47% | ||||||||||||||||
other investing activites | -2.96M - | -25K 99.15% | -29.99M 119,872% | 29.99M - | 660K 97.80% | 146K 77.88% | -60K - | -109.51M - | 109.82M - | 217K 99.80% | -13.89M - | -2.57M - | -282K - | -1.98M 603.55% | -1.81M 8.97% | -1.76M 2.60% | -80.59M - | -3.14M 96.10% | ||||||||||||||||||||||||||
net cash used for investing activites | -3.21M - | -96K 97.01% | -30.26M 31,418.75% | -142K 99.53% | 9.45M 6,757.75% | 462K 95.11% | 19.93M 4,213.85% | -275K 101.38% | -427K 55.27% | -252K 40.98% | -376K 49.21% | -405K 7.71% | -1.36M 236.79% | -514K 62.32% | -664K 29.18% | -631K 4.97% | -841K 33.28% | 1.49M 277.17% | -108.77M 7,399.66% | -95.21M 12.46% | -14.26M 85.02% | 1.30M 109.13% | 4.74M 263.67% | -7.72M 262.96% | -61.95M 702.90% | 66.13M 206.74% | -402.48M 708.65% | 48.69M 112.10% | -94.67M 294.43% | -51.73M 45.36% | -9.77M 81.11% | -88.23M 803.08% | -747K 99.15% | 11.18M 1,596.25% | 14.43M 29.10% | -4.70M 132.60% | 10.06M 313.86% | -75.69M 852.35% | -54.03M 28.61% | -105.25M 94.79% | -24.59M 76.64% | -266.82M 985.18% | ||
debt repayment | -1.58M - | -1.55M 2.40% | -1.60M 3.36% | -1.65M 3.07% | -2.21M 34.43% | -2.47M 11.47% | -2.20M 10.90% | -2.46M 12.05% | -2.06M 16.40% | -2.91M 41.46% | -3.71M 27.14% | -34.37M 827.53% | -2.10M 93.88% | -2.11M 0.19% | -2.03M 3.56% | -2.11M 3.98% | -1.51M 28.48% | -2.51M 65.94% | -34.81M 1,287.25% | -1.98M 94.32% | -2.17M 9.56% | -1.89M 12.52% | -1.81M 4.54% | -1.71M 5.64% | -1.65M 3.52% | -1.23M 25.33% | -272.88M 22,103.09% | -5.84M 97.86% | -14.57M 149.69% | -8.30M 43.07% | -9.90M 19.35% | -1.28M 87.02% | -5.82M 352.76% | -31.91M 448.38% | -2.13M 93.33% | -23K 98.92% | -10K 56.52% | -169K - | -496K 193.49% | -493K 0.60% | -479K 2.84% | |||
common stock issued | 1.21M - | 1.27M - | 4.29M - | 6.04M - | 7.78M - | 7.71M - | 8.93M - | 2.73M 69.44% | 7.40M - | 2.35M - | 8.52M 262.18% | 3.13M 63.33% | 13.30M 325.60% | 1.33M 89.97% | 7.29M 446.85% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.97M - | 19.31M 7.47% | 72.41M 274.96% | 62K 99.91% | -132K 312.90% | 116K 187.88% | 913K 687.07% | 70K 92.33% | 270K 285.71% | 2.40M 787.78% | 1.75M 27.12% | 32.72M 1,772.81% | -2.86M 108.75% | 793K 127.70% | 3.31M 317.40% | 977K 70.48% | -979K 200.20% | 4.75M 585.29% | 223.35M 4,601.03% | 1.20M 99.46% | -4.53M 477.33% | 982K 121.69% | 7.26M 639.51% | 1.85M 74.54% | -2.27M 222.77% | 2.60M 214.36% | 737.96M 28,326.89% | -6.08M 100.82% | 5.80M 195.44% | 2.21M 61.83% | 7.15M 222.89% | 1.59M 77.77% | -560K 135.22% | 1.28M 328.04% | -8.03M 729.13% | -283K - | 74.45M - | -500K 100.67% | -3.27M 554% | 331.88M 10,249.08% | ||||
net cash used provided by financing activities | 16.39M - | 17.77M 8.43% | 70.81M 298.60% | -1.58M 102.24% | -1.13M 28.45% | -2.35M 107.41% | -1.29M 45.32% | -2.39M 86.16% | -524K 78.11% | -517K 1.34% | -1.96M 278.72% | -1.65M 15.88% | -681K 58.65% | -1.31M 93.10% | 1.28M 197.11% | -1.14M 189.04% | 3.54M 411.70% | 2.24M 36.74% | 188.54M 8,309.46% | -776K 100.41% | 1.09M 239.95% | -912K 183.98% | 5.45M 698.03% | 143K 97.38% | 3.79M 2,549.65% | 1.37M 63.92% | 465.09M 33,922.38% | -2.99M 100.64% | -6.04M 102.18% | -6.08M 0.66% | -2.75M 54.79% | 305K 111.09% | 1.02M 235.74% | -30.63M 3,091.02% | -10.16M 66.82% | 2.33M 122.93% | 8.23M 253.18% | 3.13M 62.02% | 87.58M 2,702.69% | 338K 99.61% | 3.53M 944.97% | 331.40M 9,282.67% | ||
effect of forex changes on cash | 513K - | 132.98M - | 34.69M 73.92% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 7.64M - | 11.49M 50.43% | 32.34M 181.45% | -8.09M 125.01% | 4.80M 159.35% | -7.64M 259.23% | 14.69M 292.16% | -5.83M 139.71% | -1.02M 82.56% | -717K 29.50% | -129K 82.01% | -305K 136.43% | 789K 358.69% | -1.67M 311.66% | 697K 141.74% | 6.21M 791.68% | 5.58M 10.17% | 11.73M 110.08% | 85.49M 628.84% | -86.54M 201.24% | 2.29M 102.65% | 11.58M 405.02% | 16.98M 46.61% | 10.10M 40.48% | -42.60M 521.59% | 77.89M 282.85% | 77.37M 0.66% | 68.53M 11.43% | -81.39M 218.77% | -44.05M 45.89% | -1.13M 97.44% | -92.73M 8,128.39% | 8.41M 109.07% | 9.27M 10.22% | 1.16M 87.45% | 28.64M 2,360.74% | 51.03M 78.16% | -39.15M 176.72% | 55.40M 241.51% | -67.89M 222.53% | 15.37M 122.65% | 96.93M 530.50% | ||
cash at beginning of period | 10.11M - | 17.75M 75.55% | 29.24M 64.74% | 61.58M 110.61% | 53.49M 13.13% | 58.29M 8.97% | 50.65M 13.11% | 65.33M 29.00% | 59.50M 8.93% | 58.48M 1.71% | 57.77M 1.23% | 57.64M 0.22% | 57.33M 0.53% | 58.12M 1.38% | 56.45M 2.87% | 57.15M 1.23% | 63.36M 10.88% | 68.95M 8.81% | 80.68M 17.01% | 166.16M 105.96% | 79.62M 52.08% | 81.91M 2.88% | 93.49M 14.14% | 110.47M 18.16% | 120.57M 9.15% | 77.98M 35.33% | 155.86M 99.89% | 233.24M 49.64% | 301.77M 29.38% | 220.37M 26.97% | 176.33M 19.99% | 175.20M 0.64% | 82.47M 52.93% | 90.88M 10.20% | 100.15M 10.20% | 101.31M 1.16% | 129.96M 28.27% | 180.99M 39.27% | 141.84M 21.63% | 197.24M 39.06% | 127.83M 35.19% | 144.84M 13.31% | ||
cash at end of period | 17.75M - | 29.24M 64.74% | 61.58M 110.61% | 53.49M 13.13% | 58.29M 8.97% | 50.65M 13.11% | 65.33M 29.00% | 59.50M 8.93% | 58.48M 1.71% | 57.77M 1.23% | 57.64M 0.22% | 57.33M 0.53% | 58.12M 1.38% | 56.45M 2.87% | 57.15M 1.23% | 63.36M 10.88% | 68.95M 8.81% | 80.68M 17.01% | 166.16M 105.96% | 79.62M 52.08% | 81.91M 2.88% | 93.49M 14.14% | 110.47M 18.16% | 120.57M 9.15% | 77.98M 35.33% | 155.86M 99.89% | 233.24M 49.64% | 301.77M 29.38% | 220.37M 26.97% | 176.33M 19.99% | 175.20M 0.64% | 82.47M 52.93% | 90.88M 10.20% | 100.15M 10.20% | 101.31M 1.16% | 129.96M 28.27% | 180.99M 39.27% | 141.84M 21.63% | 197.24M 39.06% | 129.35M 34.42% | 143.20M 10.70% | 241.77M 68.83% | ||
operating cash flow | -5.54M - | -6.18M 11.61% | -8.22M 32.98% | -6.36M 22.60% | -3.52M 44.66% | -5.75M 63.44% | -3.96M 31.22% | -3.16M 20.07% | -66K 97.91% | 52K 178.79% | 2.21M 4,140.38% | 1.75M 20.77% | 2.83M 62.22% | 159K 94.39% | 84K 47.17% | 7.98M 9,403.57% | 2.88M 63.92% | 8.00M 177.67% | 5.71M 28.59% | 9.44M 65.37% | 15.47M 63.81% | 11.19M 27.67% | 6.79M 39.34% | 17.68M 160.42% | 15.57M 11.94% | 10.39M 33.23% | 14.77M 42.05% | 22.83M 54.63% | 19.31M 15.41% | 13.77M 28.72% | 11.39M 17.24% | -4.81M 142.21% | 8.14M 269.22% | 28.72M 253.05% | -3.10M 110.80% | 30.50M 1,083.05% | 32.74M 7.33% | 33.41M 2.05% | 21.85M 34.60% | 37.03M 69.46% | 36.54M 1.31% | 32.35M 11.47% | ||
capital expenditure | -253K - | -71K 71.94% | -265K 273.24% | -142K 46.42% | -547K 285.21% | -198K 63.80% | -216K 9.09% | -275K 27.31% | -427K 55.27% | -252K 40.98% | -316K 25.40% | -405K 28.16% | -158K 60.99% | -514K 225.32% | -664K 29.18% | -631K 4.97% | -841K 33.28% | -433K 48.51% | -659K 52.19% | -3.41M 417.60% | -4.76M 39.49% | -3.98M 16.25% | -4.24M 6.42% | -4.55M 7.29% | -6.45M 41.80% | -6.04M 6.31% | -8.85M 46.34% | -5.52M 37.59% | -10.01M 81.31% | -8.23M 17.79% | -11.25M 36.69% | -9.00M 19.98% | -13.74M 52.63% | -12.97M 5.61% | -22.90M 76.59% | -12.58M 45.05% | -7.72M 38.62% | -11.73M 51.94% | -8.47M 27.79% | -5.55M 34.45% | -15.01M 170.26% | -11.95M 20.38% | ||
free cash flow | -5.79M - | -6.25M 7.96% | -8.48M 35.71% | -6.50M 23.34% | -4.07M 37.46% | -5.95M 46.32% | -4.17M 29.88% | -3.44M 17.61% | -493K 85.66% | -200K 59.43% | 1.89M 1,044.50% | 1.34M 28.96% | 2.68M 99.40% | -355K 113.27% | -580K 63.38% | 7.35M 1,367.59% | 2.04M 72.27% | 7.56M 270.97% | 5.05M 33.21% | 6.03M 19.42% | 10.71M 77.56% | 7.21M 32.74% | 2.55M 64.65% | 13.13M 415.39% | 9.11M 30.57% | 4.35M 52.28% | 5.92M 36.10% | 17.31M 192.45% | 9.30M 46.26% | 5.54M 40.49% | 144K 97.40% | -13.81M 9,689.58% | -5.60M 59.43% | 15.76M 381.27% | -26.00M 265.02% | 17.92M 168.93% | 25.02M 39.59% | 21.68M 13.35% | 13.38M 38.28% | 31.48M 135.26% | 21.53M 31.59% | 20.40M 5.26% |
All numbers in (except ratios and percentages)