COM:GROUPON
Groupon, Inc.
- Stock
Last Close
9.20
22/11 21:00
Market Cap
576.50M
Beta: -
Volume Today
1.81M
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 | -78.86M - | -35.36M 55.16% | -20.92M 40.84% | -19.02M 9.10% | 11.38M 159.86% | -10.46M 191.84% | 111.91M 1,170.42% | -24.61M 121.99% | -43.16M 75.37% | -45.60M 5.63% | -51.73M 13.46% | -35.79M 30.81% | -50.20M 40.27% | -20.38M 59.40% | -6.78M 66.74% | 2.94M 143.37% | 50.85M 1,629.52% | -2.79M 105.50% | -92.25M 3,200.68% | 47.17M 151.14% | 49.86M 5.70% | -39.01M 178.23% | -37.65M 3.49% | -14.69M 60.99% | 79.64M 642.34% | -210.48M 364.28% | -73.11M 65.26% | -16.56M 77.35% | 13.97M 184.36% | 14.45M 3.41% | -3.13M 121.66% | 78.70M 2,615.21% | 30.33M 61.46% | -34.35M 213.27% | -90.25M 162.72% | -55.54M 38.46% | -54.23M 2.35% | -28.61M 47.24% | -12.00M 58.05% | -40.81M 239.94% | 27.70M 167.89% | -11.51M 141.53% | |||
depreciation and amortization | 24.13M - | 34.74M 43.96% | 34.66M 0.24% | 38.15M 10.06% | 37.38M 2.02% | 32.20M 13.85% | 31.37M 2.57% | 35.63M 13.59% | 33.76M 5.25% | 34.80M 3.06% | 34.29M 1.46% | 33.25M 3.02% | 35.33M 6.24% | 34.07M 3.57% | 34.68M 1.80% | 35.23M 1.59% | 33.85M 3.92% | 29.66M 12.38% | 28.95M 2.38% | 28.68M 0.93% | 28.53M 0.55% | 28.42M 0.39% | 27.12M 4.57% | 25.87M 4.58% | 24.36M 5.85% | 25.91M 6.36% | 24.43M 5.69% | 18.02M 26.24% | 19.16M 6.29% | 17.02M 11.16% | 18.97M 11.47% | 17.62M 7.14% | 19.21M 9.05% | 17.37M 9.59% | 16.49M 5.04% | 14.71M 10.84% | 14.09M 4.16% | 14.51M 2.92% | 13.24M 8.70% | 12.57M 5.10% | 10.90M 13.26% | 9.68M 11.24% | |||
deferred income tax | -16.83M - | 573K 103.40% | -57K 109.95% | -2.47M 4,236.84% | -9.15M 270.15% | 22K 100.24% | -72K 427.27% | -15.20M 21,013.89% | 6.27M 141.22% | -2.31M 136.86% | -2.84M 22.86% | -1.29M 54.62% | -4.18M 224.92% | -74K 98.23% | 833K 1,225.68% | 86K 89.68% | -242K 381.40% | -6.58M 2,616.94% | 12.22M 285.92% | 356K 97.09% | 1.57M 342.42% | 41.41M 2,529.08% | 360K 99.13% | 456K 26.67% | -2.30M 604.61% | 139.93M 6,181.10% | -7.10M - | -32.23M 353.85% | -56K 99.83% | -87.87M 156,803.57% | -33.98M 61.32% | 49.10M - | 3.93M - | 1.74M - | |||||||||||
stock based compensation | 32.24M - | 23.73M 26.40% | 31.66M 33.40% | 34.57M 9.22% | 32.06M 7.27% | 35.14M 9.62% | 38.48M 9.51% | 35.58M 7.56% | 32.87M 7.62% | 30.76M 6.42% | 37.55M 22.10% | 26.44M 29.59% | 23.40M 11.50% | 19.70M 15.81% | 21.44M 8.83% | 19.18M 10.56% | 21.73M 13.29% | 19.33M 11.05% | 16.32M 15.56% | 15.03M 7.92% | 14.15M 5.82% | 16.41M 15.97% | 26.56M 61.86% | 19.54M 26.43% | 19.10M 2.28% | 14.02M 26.62% | 8.54M 39.04% | 8.38M 1.92% | 8.07M 3.65% | 7.18M 11.07% | 9.74M 35.65% | 8.20M 15.75% | 8.05M 1.90% | 7.51M 6.73% | 8.57M 14.20% | 8.12M 5.32% | 5.81M 28.39% | 2.36M 59.34% | 7.52M 218.20% | 3.89M 48.28% | 710K 81.74% | 2.37M 234.37% | |||
change in working capital | 140.92M - | -38.85M 127.57% | -64.61M 66.33% | -3.64M 94.36% | 219.94M 6,139.04% | -6.74M 103.06% | -40.32M 498.12% | -52.47M 30.14% | 201.85M 484.70% | -98.96M 149.03% | -69.80M 29.47% | -65.27M 6.49% | 240.93M 469.15% | -171.35M 171.12% | -76.38M 55.42% | -16.34M 78.61% | 163.90M 1,103.14% | -168.12M 202.57% | 75.99M 145.20% | -151.65M 299.55% | 225.85M 248.93% | -195.72M 186.66% | -48.45M 75.25% | -15.93M 67.12% | 115.52M 825.16% | -208.91M 280.85% | 109.74M 152.53% | -12.05M 110.98% | 38.59M 420.33% | -53.13M 237.68% | -60.44M 13.76% | -91.21M 50.91% | 7.11M 107.79% | -68.69M 1,066.74% | -10.42M 84.83% | -12.54M 20.33% | 25.07M 299.89% | -50.89M 302.98% | -54.87M 7.83% | -24.94M 54.54% | 28.03M 212.36% | ||||
accounts receivables | 1.99M - | -24.39M 1,325.78% | -2.87M 88.23% | -2.00M 30.29% | 15.61M 879.57% | -8.90M 157.03% | -1.38M 84.48% | 16.64M 1,304.56% | 6.96M 58.16% | -3.22M 146.31% | 4.43M 237.39% | -4.80M 208.36% | -10.97M 128.64% | 10.59M 196.57% | 5.63M 46.81% | -15.44M 374.04% | -19.58M 26.80% | 17.62M 190.01% | 9.67M 45.11% | -7.08M 173.18% | 11.84M 267.26% | -14.20M 219.93% | 8.89M 162.60% | 17.89M 101.28% | 996K 94.43% | 8.33M 736.75% | -8.75M 205.02% | 10.02M 214.49% | 3.92M 60.86% | -2.81M 171.70% | 8.22M 392.18% | 2.58M 68.59% | -2.55M 198.92% | -15.96M 525.26% | 5.73M 135.90% | 912K 84.08% | -767K 184.10% | 8.32M 1,184.62% | 2.14M 74.23% | -238K 111.10% | -14.71M 6,079.41% | 515K 103.50% | |||
inventory | -44.21M - | -10.53M 76.18% | -32.25M 206.30% | -16.71M 48.19% | 43.38M 359.64% | -4.98M 111.49% | 4.58M 191.93% | -6.00M 230.93% | 60.18M 1,103.40% | 31.79M 47.18% | -61.38M 293.09% | -7.59M 87.64% | 43.48M 672.97% | -30.66M 170.52% | -21.97M 28.34% | 10.12M 146.06% | 6.22M 38.51% | -31.96M 613.63% | 84.59M 364.66% | -100.50M 218.80% | 23.61M 123.49% | -36.94M 256.50% | -11.77M 68.13% | -11.42M 3.00% | 15.29M 233.91% | -1.87M 112.22% | 19.15M 1,124.51% | 2.29M 88.06% | 44.44M 1,844.09% | 7.30M 83.58% | -23.76M 425.57% | -46.95M 97.58% | -6.96M 85.17% | -34.77M - | -9.66M 72.22% | ||||||||||
accounts payables | 155.34M - | -16.33M 110.52% | -30.76M 88.34% | -23.09M 24.96% | 173.38M 851.04% | -14.79M 108.53% | -42.06M 184.37% | -45.95M 9.25% | 151.61M 429.97% | -115.28M 176.03% | -17.34M 84.95% | -43.52M 150.94% | 197.80M 554.47% | -151.42M 176.55% | -42.26M 72.09% | -9.78M 76.87% | 173.43M 1,874.22% | -151.67M 187.45% | -30.65M 79.79% | -48.46M 58.10% | 191.32M 494.80% | -149.49M 178.13% | -47.92M 67.94% | -35.61M 25.69% | 106.44M 398.91% | -217.24M 304.09% | 98.60M 145.39% | -23.75M 124.09% | 11.18M 147.07% | -70.99M 734.84% | -39.44M 44.44% | -60.66M 53.79% | 26.93M 144.40% | -28.82M 207.00% | -20.02M 30.54% | -18.38M 8.16% | 65.33M 455.38% | -61.54M 194.20% | -26.33M 57.21% | -13.71M 47.96% | 38.70M 382.37% | -6.09M 115.73% | |||
other working capital | 27.80M - | 12.41M 55.36% | 1.27M 89.76% | 38.15M 2,901.89% | -12.43M 132.57% | 21.93M 276.49% | -1.46M 106.66% | -17.16M 1,074.47% | -16.91M 1.48% | -12.25M 27.54% | 4.50M 136.74% | -9.36M 307.96% | 10.63M 213.54% | 134K 98.74% | -17.79M 13,378.36% | -1.24M 93.02% | 3.83M 408.37% | -2.11M 155.01% | 12.38M 687.52% | 4.39M 64.53% | -911K 120.75% | 4.91M 638.64% | 2.36M 51.89% | 13.21M 459.42% | -7.21M 154.60% | 1.86M 125.78% | 740K 60.19% | -597K 180.68% | -20.96M 3,410.72% | 13.38M 163.82% | -5.45M 140.77% | 13.81M 353.26% | -10.31M 174.65% | -23.91M 131.85% | 3.86M 116.16% | 4.93M 27.57% | -39.49M 901.32% | 2.33M 105.91% | 4.09M 75.15% | -1.34M 132.85% | 4.03M 400.37% | ||||
other non cash items | 76.68M - | -5.55M 107.24% | -3.47M 37.54% | -2.12M 38.78% | -4.79M 125.82% | -33.81M 605.63% | -124.40M 267.90% | -5.74M 95.38% | 16.77M 392.08% | 4.59M 72.65% | -1.49M 132.40% | 1.83M 223.15% | 43.39M 2,270.93% | 711K 98.36% | 4.42M 521.38% | -17.23M 490.09% | 256K 101.49% | 8.75M 3,319.53% | 2.94M 66.42% | 3.02M 2.59% | 3.85M 27.52% | 1.01M 73.66% | 30.83M 2,943.73% | 3.33M 89.21% | -34.92M 1,149.50% | 3.13M 108.98% | 17.51M 458.71% | 7.00M 60.04% | 8.22M 17.48% | 303K 96.31% | 549K 81.19% | 374K 31.88% | 280K 25.13% | 45.41M - | 1.77M 96.10% | -23.98M 1,455.40% | -13.69M 42.91% | -123K 99.10% | 35.44M 28,911.38% | -15.13M 142.71% | |||||
net cash provided by operating activities | 178.28M - | -20.72M 111.62% | -22.75M 9.80% | 45.47M 299.88% | 286.82M 530.85% | 16.36M 94.30% | 16.98M 3.80% | -26.82M 257.96% | 248.35M 1,026.11% | -76.72M 130.89% | -54.01M 29.61% | -40.82M 24.42% | 288.66M 807.12% | -137.33M 147.58% | -21.79M 84.13% | 23.86M 209.49% | 270.34M 1,032.98% | -119.75M 144.29% | 44.17M 136.89% | -57.39M 229.91% | 323.82M 664.25% | -147.48M 145.55% | -1.22M 99.17% | 18.58M 1,624.53% | 201.40M 983.73% | -236.41M 217.38% | 87.11M 136.85% | 4.79M 94.50% | 80.91M 1,588.36% | -46.41M 157.36% | -34.37M 25.95% | -74.18M 115.85% | 30.99M 141.78% | -78.16M 352.24% | -30.19M 61.37% | -43.49M 44.06% | 15.86M 136.47% | -76.32M 581.12% | -42.31M 44.56% | -13.86M 67.25% | 53.94M 489.33% | -10.11M 118.74% | |||
investments in property plant and equipment | -19.93M - | -16.36M 17.94% | -31.40M 92.01% | -20.20M 35.67% | -20.83M 3.11% | -18.29M 12.18% | -22.45M 22.73% | -28.89M 28.68% | -15.97M 44.72% | -20.74M 29.86% | -17.60M 15.13% | -13.00M 26.16% | -19.95M 53.51% | -14.08M 29.45% | -15.57M 10.61% | -14.82M 4.80% | -15.75M 6.27% | -20.38M 29.40% | -17.89M 12.21% | -32.48M 81.54% | -17.20M 47.05% | -18.11M 5.33% | -17.23M 4.86% | -19.54M 13.38% | -16.18M 17.23% | -12.04M 25.56% | -15.57M 29.29% | -12.47M 19.91% | -12.87M 3.24% | -12.74M 1.00% | -13.47M 5.68% | -14.14M 5.02% | -12.40M 12.29% | -13.92M 12.18% | -9.78M 29.73% | -8.88M 9.22% | -6.27M 29.33% | -10.10M 61.02% | -2.87M 71.59% | -5.47M 90.56% | -3.37M 38.38% | -3.71M 10.06% | |||
acquisitions net | -1M - | -117.65M 11,665.40% | -3.10M 97.37% | 1.85M 159.68% | -14.86M 904.44% | -1.15M 92.27% | -2.32M 101.91% | -69.14M 2,880.04% | 242K 100.35% | -40K 116.53% | -1.25M 3,030% | -776K 38.02% | 14.19M 1,927.96% | -1.89M - | -298K - | 1.09M - | -1.09M 200% | ||||||||||||||||||||||||||||
purchases of investments | -2.40M - | -4.60M 91.70% | -2.10M - | -200K 90.50% | -5M - | -20.29M - | 11.96M - | -1M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.33M - | 138.61M 494.12% | 20.31M - | 35.89M 76.70% | 4.78M - | 1.69M - | 14.72M - | -14.72M 200% | 8.59M - | 3.48M - | 31.61M 809.50% | 4.25M - | 2.61M 38.42% | 91K 96.52% | 18.92M - | ||||||||||||||||||||||||||||||
other investing activites | -23.33M - | -138.61M 494.12% | -20.31M - | -35.89M 76.70% | -624K 98.26% | 246.32M 39,575.16% | -11.96M - | -7.49M - | -214K 97.14% | 18.33M 8,666.82% | 17.61M 3.94% | -57.82M - | 1.50M 102.59% | 1.22M - | 1.48M - | 14K - | -222K 1,685.71% | 4.30M 2,038.29% | -3.44M 179.99% | ||||||||||||||||||||||||||
net cash used for investing activites | -23.33M - | -138.61M 494.12% | -34.50M 75.11% | -20.46M 40.69% | -35.89M 75.40% | -20.07M 44.09% | 216.55M 1,179.15% | -98.03M 145.27% | -31.24M 68.13% | -20.78M 33.48% | -18.85M 9.26% | -12.09M 35.88% | -5.77M 52.29% | -21.57M 273.97% | -15.78M 26.82% | 18.23M 215.50% | -15.75M 186.40% | -20.38M 29.40% | -75.71M 271.47% | -22.39M 70.43% | -17.50M 21.85% | -18.11M 3.53% | -17.23M 4.86% | -19.54M 13.38% | -12.70M 35.01% | 19.56M 254.05% | -14.34M 173.32% | -12.47M 13.07% | -12.87M 3.24% | -12.74M 1.00% | -9.22M 27.63% | -11.53M 25.01% | -12.31M 6.80% | -13.92M 13.01% | -9.78M 29.73% | -8.88M 9.22% | -6.27M 29.33% | -9.01M 43.68% | -2.48M 72.45% | -5.47M 120.26% | 15.57M 384.66% | -3.93M 125.25% | 4.30M 209.46% | -3.44M 179.99% | |
debt repayment | -619K - | -889K 43.62% | -1.20M 34.65% | -1.47M 23.06% | -3.86M 162.25% | -3.64M 5.88% | -4.27M 17.33% | -9.77M 128.97% | -201.73M 1,965.24% | -6.95M 96.55% | -7.72M 11.04% | -7.29M 5.66% | -8.64M 18.56% | -8.07M 6.60% | -8.60M 6.64% | -8.63M 0.29% | -8.73M 1.15% | -9.02M 3.40% | -8.21M 8.96% | -8.05M 2.01% | -16.13M 100.31% | -6.76M 58.10% | -5.87M 13.08% | -4.24M 27.79% | -2.82M 33.51% | -2.71M 3.97% | -2.59M 4.17% | -2.14M 17.62% | -1.49M 30.18% | -2.06M 38.14% | -255.95M 12,318.58% | -879K 99.66% | -415K 52.79% | -218K 47.47% | -217K 0.46% | -218K 0.46% | -35.03M 15,970.64% | -27.30M 22.08% | -1M 96.34% | -3.92M - | |||||
common stock issued | -158K - | -158K - | 2.93M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -37.46M - | -29.84M 20.35% | -105.63M 254.00% | -9.92M 90.61% | -7.86M 20.79% | -18.01M 129.14% | -118.11M 555.94% | -193.26M 63.63% | -113.39M 41.33% | -64.67M 42.97% | -25.78M 60.13% | -25.17M 2.38% | -49.74M 97.61% | -27.23M 45.25% | -24.28M 10.85% | -9.72M 59.97% | 61.23M 729.97% | -9.59M - | -14.42M 50.40% | -15.15M 5.11% | -14.59M 3.70% | -1.47M 89.93% | -23.84M - | 23.84M - | -898K - | -464K 48.33% | -1.01M 117.03% | -1.19M 17.87% | |||||||||||||||||
dividends paid | -2.97M - | -468K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -17.36M - | -7.63M 56.02% | -7.92M 3.76% | -5.43M 31.47% | -8.74M 61.01% | -11.30M 29.28% | -15.85M 40.28% | 188.21M 1,287.29% | -7.04M 103.74% | -6.40M 9.20% | 202.73M 3,269.65% | -5.89M 102.90% | -9.16M 55.56% | -10.43M 13.83% | -15.04M 44.29% | -9.62M 36.02% | -68.93M 616.23% | -11.88M 82.77% | -10.51M 11.46% | -1.67M 84.12% | -9.36M 460.42% | -6.61M 29.43% | -10.56M 59.82% | -3.76M 64.36% | -6.38M 69.54% | 144.02M 2,358.06% | 45.46M 68.44% | -1.48M 103.26% | -2.27M 53.18% | 88.52M 4,004.68% | 14.91M 83.16% | -1.17M 107.83% | -26.81M 2,195.12% | -2.75M 89.76% | -43.12M 1,470.39% | 49.93M 215.78% | -1.42M 102.84% | -890.00K 37.19% | -752K 15.51% | -1.75M 132.58% | -254K 85.48% | 35.34M 14,013.78% | -1.72M 104.87% | -691K 59.85% | |
net cash used provided by financing activities | -55.44M - | -41.49M 25.16% | -114.75M 176.57% | -16.82M 85.34% | -21.09M 25.35% | -32.94M 56.21% | -138.23M 319.61% | -14.82M 89.28% | -322.17M 2,073.71% | -78.02M 75.78% | 169.22M 316.91% | -38.34M 122.66% | -67.53M 76.13% | -45.73M 32.29% | -47.92M 4.81% | -27.97M 41.63% | -16.42M 41.28% | -20.90M 27.25% | -18.73M 10.38% | -9.72M 48.10% | -35.07M 260.79% | -27.78M 20.79% | -31.58M 13.69% | -22.59M 28.45% | -10.67M 52.79% | 141.31M 1,424.88% | 42.86M 69.67% | -3.62M 108.44% | -3.76M 3.93% | 62.62M 1,765.82% | -241.04M 484.94% | -2.05M 99.15% | -3.38M 65.22% | -2.96M 12.36% | -43.34M 1,362.21% | 48.81M 212.62% | -36.91M 175.63% | -29.20M 20.91% | -2.94M 89.93% | 1.18M 140.25% | -4.18M 453.17% | 35.34M 945.88% | -1.72M 104.87% | -691K 59.85% | |
effect of forex changes on cash | 1.11M - | -831K 174.60% | 1.26M 251.87% | -21.10M 1,772.11% | -13.10M 37.92% | -30.20M 130.53% | 9.78M 132.40% | -6.92M 170.76% | -5.15M 25.65% | 10.67M 307.27% | -4.74M 144.45% | 867K 118.28% | -13.26M 1,629.76% | 3.76M 128.32% | 13.07M 248.08% | 5.99M 54.20% | 3.31M 44.79% | 6.19M 87.27% | -12.84M 307.32% | -2.64M 79.41% | -1.92M 27.28% | -3.38M 75.91% | 1.63M 148.09% | -7.40M 554.98% | 6.01M 181.22% | -9.17M 252.67% | 3.45M 137.61% | 5.01M 45.16% | 7.29M 45.57% | -7.47M 202.41% | 3.45M 146.21% | -878K 125.45% | 6.91M 887.13% | -771K 111.16% | -3.94M 410.64% | -4.53M 15.11% | 692K 115.27% | -148K 121.39% | 2.12M 1,529.05% | -1.93M 191.39% | 980K 150.70% | -494K 150.41% | |||
net change in cash | 100.61M - | -201.65M 300.42% | -170.74M 15.33% | -12.92M 92.43% | 216.75M 1,777.59% | -41.13M 118.98% | 134.64M 427.36% | -146.59M 208.87% | -110.20M 24.83% | -164.85M 49.60% | 91.62M 155.58% | -90.39M 198.65% | 202.10M 323.60% | -172.00M 185.11% | -72.42M 57.89% | 20.11M 127.76% | 241.47M 1,100.93% | -154.84M 164.12% | -63.10M 59.25% | -92.14M 46.02% | 269.33M 392.30% | -196.76M 173.05% | -48.41M 75.40% | -30.95M 36.07% | 184.04M 694.65% | -84.71M 146.02% | 117.86M 239.14% | -6.29M 105.33% | 71.56M 1,238.47% | -4.00M 105.59% | -281.18M 6,934.70% | -88.63M 68.48% | 22.20M 125.05% | -95.81M 531.54% | -87.25M 8.94% | -8.09M 90.73% | -26.63M 229.13% | -114.68M 330.59% | -45.62M 60.22% | -20.07M 55.99% | 66.31M 430.33% | 20.80M 68.63% | 2.58M 87.59% | ||
cash at beginning of period | 1.14B - | 1.24B 8.83% | 1.04B 16.26% | 868.09M 16.44% | 855.17M 1.49% | 1.02B 18.88% | 975.50M 4.05% | 1.11B 13.80% | 963.56M 13.20% | 853.36M 11.44% | 688.51M 19.32% | 780.13M 13.31% | 689.75M 11.59% | 862.98M 25.12% | 690.98M 19.93% | 618.55M 10.48% | 638.66M 3.25% | 885.48M 38.65% | 730.64M 17.49% | 667.54M 8.64% | 575.40M 13.80% | 844.73M 46.81% | 647.97M 23.29% | 599.56M 7.47% | 568.61M 5.16% | 752.66M 32.37% | 667.95M 11.25% | 785.81M 17.64% | 779.52M 0.80% | 851.09M 9.18% | 847.09M 0.47% | 565.91M 33.19% | 477.28M 15.66% | 499.48M 4.65% | 403.67M 19.18% | 316.42M 21.61% | 308.33M 2.56% | 281.70M 8.64% | 167.02M 40.71% | 121.40M 27.31% | 101.33M 16.54% | 167.64M 65.44% | |||
cash at end of period | 1.24B - | 1.04B 16.26% | 868.09M 16.44% | 855.17M 1.49% | 1.07B 25.35% | 975.50M 8.99% | 1.11B 13.80% | 963.56M 13.20% | 853.36M 11.44% | 688.51M 19.32% | 780.13M 13.31% | 689.75M 11.59% | 891.85M 29.30% | 690.98M 22.52% | 618.55M 10.48% | 638.66M 3.25% | 880.13M 37.81% | 730.64M 16.98% | 667.54M 8.64% | 575.40M 13.80% | 844.73M 46.81% | 647.97M 23.29% | 599.56M 7.47% | 568.61M 5.16% | 752.66M 32.37% | 667.95M 11.25% | 785.81M 17.64% | 779.52M 0.80% | 851.09M 9.18% | 847.09M 0.47% | 565.91M 33.19% | 477.28M 15.66% | 499.48M 4.65% | 403.67M 19.18% | 316.42M 21.61% | 308.33M 2.56% | 281.70M 8.64% | 167.02M 40.71% | 121.40M 27.31% | 101.33M 16.54% | 167.64M 65.44% | 188.44M 12.41% | 2.58M 98.63% | ||
operating cash flow | 178.28M - | -20.72M 111.62% | -22.75M 9.80% | 45.47M 299.88% | 286.82M 530.85% | 16.36M 94.30% | 16.98M 3.80% | -26.82M 257.96% | 248.35M 1,026.11% | -76.72M 130.89% | -54.01M 29.61% | -40.82M 24.42% | 288.66M 807.12% | -137.33M 147.58% | -21.79M 84.13% | 23.86M 209.49% | 270.34M 1,032.98% | -119.75M 144.29% | 44.17M 136.89% | -57.39M 229.91% | 323.82M 664.25% | -147.48M 145.55% | -1.22M 99.17% | 18.58M 1,624.53% | 201.40M 983.73% | -236.41M 217.38% | 87.11M 136.85% | 4.79M 94.50% | 80.91M 1,588.36% | -46.41M 157.36% | -34.37M 25.95% | -74.18M 115.85% | 30.99M 141.78% | -78.16M 352.24% | -30.19M 61.37% | -43.49M 44.06% | 15.86M 136.47% | -76.32M 581.12% | -42.31M 44.56% | -13.86M 67.25% | 53.94M 489.33% | -10.11M 118.74% | |||
capital expenditure | -19.93M - | -16.36M 17.94% | -31.40M 92.01% | -20.20M 35.67% | -20.83M 3.11% | -18.29M 12.18% | -22.45M 22.73% | -28.89M 28.68% | -15.97M 44.72% | -20.74M 29.86% | -17.60M 15.13% | -13.00M 26.16% | -19.95M 53.51% | -14.08M 29.45% | -15.57M 10.61% | -14.82M 4.80% | -15.75M 6.27% | -20.38M 29.40% | -17.89M 12.21% | -32.48M 81.54% | -17.20M 47.05% | -18.11M 5.33% | -17.23M 4.86% | -19.54M 13.38% | -16.18M 17.23% | -12.04M 25.56% | -15.57M 29.29% | -12.47M 19.91% | -12.87M 3.24% | -12.74M 1.00% | -13.47M 5.68% | -14.14M 5.02% | -12.40M 12.29% | -13.92M 12.18% | -9.78M 29.73% | -8.88M 9.22% | -6.27M 29.33% | -10.10M 61.02% | -2.87M 71.59% | -5.47M 90.56% | -3.37M 38.38% | -3.71M 10.06% | |||
free cash flow | 158.34M - | -37.07M 123.41% | -54.15M 46.07% | 25.26M 146.65% | 265.99M 952.89% | -1.94M 100.73% | -5.47M 182.51% | -55.71M 917.50% | 232.38M 517.15% | -97.46M 141.94% | -71.61M 26.52% | -53.82M 24.85% | 268.71M 599.28% | -151.41M 156.35% | -37.36M 75.32% | 9.04M 124.20% | 254.59M 2,716.26% | -140.13M 155.04% | 26.28M 118.76% | -89.87M 441.95% | 306.62M 441.17% | -165.60M 154.01% | -18.45M 88.86% | -957K 94.81% | 185.23M 19,454.86% | -248.45M 234.13% | 71.54M 128.80% | -7.68M 110.73% | 68.03M 986.19% | -59.15M 186.94% | -47.83M 19.13% | -88.32M 84.64% | 18.58M 121.04% | -92.08M 595.51% | -39.97M 56.59% | -52.37M 31.02% | 9.59M 118.31% | -86.42M 1,001.16% | -45.18M 47.72% | -19.32M 57.23% | 50.57M 361.70% | -13.82M 127.33% |
All numbers in (except ratios and percentages)