COM:HUBSPOT
HubSpot, Inc.
- Stock
Last Close
720.00
22/11 21:00
Market Cap
25.09B
Beta: -
Volume Today
576.30K
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 | ||
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net income | -8.43M - | -9.46M 12.34% | -8.28M 12.53% | -10.79M 30.32% | -19.70M 82.56% | -10.86M 44.87% | -11.39M 4.92% | -13.55M 18.96% | -10.25M 24.35% | -10.15M 0.96% | -11.06M 8.96% | -10.52M 4.96% | -13.83M 31.52% | -8.07M 41.61% | -9.52M 17.91% | -10.58M 11.15% | -11.54M 9.00% | -15.45M 33.92% | -18.23M 17.98% | -18.66M 2.40% | -11.49M 38.42% | -11.10M 3.41% | -17.36M 56.37% | -14.99M 13.65% | -10.30M 31.26% | -17.72M 71.97% | -29.40M 65.96% | -22.50M 23.48% | -15.42M 31.48% | -23.16M 50.23% | -24.57M 6.10% | -13.73M 44.10% | -16.37M 19.18% | -9.34M 42.94% | -56.36M 503.37% | -31.41M 44.27% | -15.64M 50.21% | -38.28M 144.80% | -118.95M 210.71% | -5.46M 95.41% | -13.60M 149.02% | 5.93M 143.62% | 8.15M - | ||
depreciation and amortization | 1.31M - | 1.44M 9.73% | 1.60M 11.16% | 1.78M 10.79% | 890K 49.92% | 1.75M 96.29% | 1.82M 4.06% | 1.95M 7.04% | 1.83M 5.86% | 2.20M 20.14% | 3.02M 37.30% | 2.77M 8.37% | 3.19M 15.02% | 3.33M 4.52% | 3.65M 9.58% | 4.15M 13.65% | 4.66M 12.47% | 5.11M 9.59% | 5.43M 6.24% | 6M 10.52% | 6.89M 14.82% | 6.97M 1.22% | 7.06M 1.28% | 7.21M 2.14% | 7.54M 4.60% | 8.71M 15.45% | 8.97M 3.00% | 9.38M 4.59% | 9.99M 6.49% | 11.21M 12.16% | 10.53M 6.07% | 11.45M 8.78% | 11.97M 4.52% | 12.80M 6.92% | 14.27M 11.46% | 15.56M 9.09% | 15.53M 0.24% | 16.57M 6.73% | 16.43M 0.85% | 20.51M 24.83% | 19.16M 6.55% | 21.23M 10.80% | 25.01M - | ||
deferred income tax | 153K - | 100K 34.64% | 158K 58.00% | -44K 127.85% | 72K 263.64% | 26K 63.89% | 404K 1,453.85% | 19K 95.30% | -95K 600% | 3K 103.16% | -168K 5,700% | -83K 50.60% | 32K 138.55% | -27K 184.38% | -3.52M 12,925.93% | -5.58M 58.69% | -2.42M 56.62% | 36K 101.49% | 147K 308.33% | -4K 102.72% | -7K 75% | -28K 300% | -107K 282.14% | 184K 271.96% | -848K 560.87% | -257K 69.69% | -165K 35.80% | -314K 90.30% | -1.45M 361.46% | -1.01M 30.57% | -114K 88.67% | -201K 76.32% | -1.55M 670.15% | -246K 84.11% | -152K 38.21% | -191K 25.66% | -1.53M 702.62% | 47K 103.07% | 4.75M 10,017.02% | 141K 97.03% | 265K 87.94% | -167K 163.02% | -399K - | ||
stock based compensation | 1.07M - | 1.07M 0.28% | 1.18M 9.70% | 1.27M 7.65% | 12.84M 914.53% | 5.14M 59.97% | 5.64M 9.70% | 4.51M 20.05% | 6.01M 33.37% | 6.23M 3.59% | 8.47M 36.00% | 8.70M 2.62% | 9.27M 6.65% | 9.30M 0.31% | 13.01M 39.80% | 12.11M 6.89% | 12.90M 6.51% | 16.05M 24.41% | 19.68M 22.62% | 19.61M 0.32% | 20.93M 6.70% | 21.20M 1.33% | 28.66M 35.18% | 23.79M 17.00% | 24.09M 1.28% | 27.46M 13.98% | 31.37M 14.24% | 31.18M 0.60% | 31.47M 0.90% | 32.42M 3.04% | 43.43M 33.96% | 44.99M 3.59% | 45.91M 2.05% | 45.70M 0.46% | 81.16M 77.59% | 72.21M 11.03% | 76.77M 6.31% | 83.04M 8.17% | 128.00M 54.15% | 107.51M 16.01% | 113.73M 5.79% | 111.12M 2.29% | 130.27M - | ||
change in working capital | -402K - | 4.18M 1,140.55% | 2.91M 30.48% | 1.94M 33.22% | 4.09M 110.50% | 3.20M 21.80% | 4.89M 53.05% | 2.47M 49.46% | 3.41M 38.05% | 3.82M 11.78% | 7.16M 87.71% | 3.52M 50.79% | 2.01M 43.01% | 12.86M 540.32% | 1.38M 89.30% | 2.41M 75.09% | 5.43M 125.18% | 16.44M 202.82% | 2.09M 87.31% | 860K 58.79% | 13.20M 1,434.88% | 18.44M 39.68% | -6.17M 133.48% | 2.20M 135.69% | 25.03M 1,036.13% | 480K 98.08% | -10.31M 2,248.75% | 14.91M 244.61% | 30.76M 106.24% | 43.67M 41.98% | 4.98M 88.61% | 11.16M 124.38% | 49.70M 345.11% | 35.74M 28.09% | 931K 97.39% | 8.02M 760.90% | 13.80M 72.15% | 25.30M 83.35% | -6.32M 124.97% | -21.45M 239.51% | -8.12M 62.13% | 13.23M 262.85% | -7.46M - | ||
accounts receivables | -731K - | -1.20M 64.43% | -1.13M 6.24% | -1.53M 36.20% | -4.03M 162.28% | -1.66M 58.77% | -912K 45.06% | -4.06M 345.29% | -5.53M 36.25% | 347K 106.27% | -732K 310.95% | -4.75M 549.59% | -8.96M 88.41% | 4.18M 146.61% | -3.02M 172.20% | -9.67M 220.76% | -11.67M 20.67% | 6.86M 158.81% | -218K 103.18% | -9.91M 4,446.33% | -14.46M 45.90% | 7.76M 153.65% | -3.85M 149.64% | -5.25M 36.41% | -14.08M 168.08% | 9.78M 169.45% | -3.85M 139.37% | -6.31M 63.90% | -29.59M 368.97% | 16.48M 155.67% | -7.53M 145.71% | -11.19M 48.63% | -31.86M 184.63% | 3.55M 111.15% | -17.90M 603.97% | -5.79M 67.68% | -53.85M 830.69% | 30.61M 156.85% | -8.99M 129.37% | -8.45M 6.04% | -70.80M 738.02% | 25.42M 135.91% | -4.56M - | ||
inventory | -290K - | 634K 318.62% | 395K 37.70% | 1.31M 231.39% | 1.68M 28.57% | -499K 129.65% | 1.69M 438.48% | 2.07M 22.32% | 456K 77.93% | -3.56M 880.04% | 2.87M 180.69% | 1.04M 63.83% | -2.47M 338.25% | 1.98M 180.19% | -2.93M 247.86% | 2.42M 182.67% | 1.13M 53.30% | 3.55M 213.96% | -2.63M 174.14% | 3.66M 238.86% | 11.22M 206.70% | 210K 98.13% | -4.15M 2,077.14% | -1.80M 56.70% | 16.59M 1,022.97% | -20.10M 221.14% | 1.21M 106.03% | 11.14M 819.31% | 16.53M 48.35% | 1.37M 91.72% | 6.64M 385.67% | 23.55M 254.44% | 27.51M 16.82% | 8.32M - | -7.62M 191.61% | -698K 90.84% | |||||||||
accounts payables | -1.24M - | -642K 48.31% | 702K 209.35% | -388K 155.27% | 614K 258.25% | -1.11M 280.78% | 800K 172.07% | 226K 71.75% | -424K 287.61% | -804K 89.62% | 1.11M 237.56% | 431K 61.03% | 250K 42.00% | -1.25M 600% | 923K 173.84% | 1.88M 104.01% | -456K 124.22% | 166K 136.40% | 588K 254.22% | 3.51M 496.60% | -964K 127.48% | 4.91M 609.44% | 81K 98.35% | 1.20M 1,385.19% | -1.72M 243.31% | 1.50M 186.72% | 342K 77.12% | 1.23M 260.53% | 627K 49.15% | 4.60M 633.33% | -5.87M 227.60% | -10.68M 82.07% | 1.34M 112.57% | 3.63M 169.92% | 5.33M 47.17% | 1.70M 68.13% | 7.62M 348.06% | -17.87M 334.65% | 59K 100.33% | 12.65M 21,338.98% | -8.87M 170.09% | -1.30M 85.34% | 1.67M - | ||
other working capital | 1.86M - | 5.39M 189.79% | 2.94M 45.52% | 2.56M 13.00% | 5.82M 127.58% | 6.47M 11.16% | 3.32M 48.72% | 4.24M 27.93% | 8.91M 110.16% | 7.83M 12.17% | 3.92M 49.95% | 6.81M 73.79% | 13.19M 93.67% | 7.96M 39.69% | 6.40M 19.53% | 7.78M 21.47% | 16.42M 111.23% | 5.86M 64.34% | 4.35M 25.70% | 3.60M 17.19% | 17.40M 382.85% | 5.56M 68.06% | 1.75M 68.54% | 8.05M 360.32% | 24.24M 201.08% | 9.31M 61.60% | -8.02M 186.13% | 8.85M 210.38% | 43.20M 388.09% | 21.23M 50.84% | 11.73M 44.76% | 9.49M 19.09% | 52.70M 455.28% | 28.56M 45.81% | 13.50M 52.74% | 12.10M 10.34% | 60.03M 396.08% | 12.56M 79.08% | -5.70M 145.41% | -18.03M 216.26% | 72.24M 500.58% | -10.89M 115.08% | 10.74M - | ||
other non cash items | 371K - | 91K 75.47% | 115K 26.37% | 30K 73.91% | 50K 66.67% | -69K 238% | 214K 410.14% | 778K 263.55% | 1.73M 121.85% | 1.08M 37.37% | 1.22M 12.40% | 880K 27.57% | 1.60M 82.05% | 1.70M 5.99% | 3.73M 119.91% | 5.30M 41.89% | 4.96M 6.38% | 4.54M 8.51% | 4.39M 3.31% | 3.71M 15.43% | 3.59M 3.15% | 2.23M 38.01% | 1.61M 27.83% | 1.27M 21.27% | 2.37M 87.36% | 4.33M 82.55% | -34.16M 888.82% | 6.00M 117.55% | 5.57M 7.07% | -440K 107.90% | 3.94M 995.45% | -11.02M 379.67% | 5.52M 150.10% | -2.43M 143.94% | 1.07M 144.23% | -4.13M 484.44% | 1.05M 125.36% | -5.60M 635.47% | 52.62M 1,039.48% | -12.20M 123.18% | -7.12M 41.65% | 105.04M 1,575.86% | 3.98M - | ||
net cash provided by operating activities | -5.92M - | -2.58M 56.48% | -2.32M 10.02% | -5.82M 150.99% | -1.75M 69.89% | -815K 53.48% | 1.58M 293.62% | -3.83M 342.46% | 2.64M 169.00% | 3.18M 20.38% | 8.64M 171.93% | 5.27M 39.00% | 2.27M 56.89% | 19.09M 739.95% | 8.73M 54.29% | 7.80M 10.61% | 13.99M 79.39% | 26.72M 90.95% | 13.50M 49.48% | 11.52M 14.70% | 33.11M 187.50% | 37.72M 13.91% | 13.70M 63.68% | 19.67M 43.60% | 47.89M 143.48% | 23.01M 51.95% | -33.69M 246.41% | 38.67M 214.77% | 60.92M 57.56% | 62.70M 2.91% | 38.19M 39.09% | 42.65M 11.68% | 95.18M 123.16% | 82.23M 13.61% | 40.92M 50.23% | 60.06M 46.78% | 89.97M 49.79% | 81.07M 9.89% | 76.54M 5.58% | 89.05M 16.33% | 104.31M 17.14% | 127.09M 21.83% | 159.54M - | ||
investments in property plant and equipment | -1.95M - | -3.43M 75.74% | -3.94M 14.79% | -2.53M 35.92% | -2.08M 17.74% | -1.79M 13.62% | -1.18M 34.26% | -2.33M 97.63% | -7.43M 218.78% | -8.07M 8.62% | -5.71M 29.34% | -3.74M 34.42% | -4.01M 7.30% | -7.45M 85.43% | -6.97M 6.42% | -5.98M 14.12% | -6.95M 16.20% | -8.86M 27.37% | -8.26M 6.71% | -8.30M 0.45% | -8.06M 2.88% | -7.09M 12.07% | -10.30M 45.33% | -12.95M 25.77% | -23.51M 81.52% | -15.87M 32.51% | -14.19M 10.55% | -13.34M 6.03% | -15.48M 16.04% | -11.31M 26.93% | -15.86M 40.25% | -15.87M 0.07% | -18.83M 18.64% | -19.66M 4.43% | -28.54M 45.16% | -24.53M 14.05% | -19.04M 22.40% | -18.43M 3.18% | -27.35M 48.39% | -28.54M 4.33% | -25.93M 9.11% | -27.52M 6.10% | 31.94M - | ||
acquisitions net | -600K - | -1.19M - | 1.43M 220.61% | 1.08M 24.83% | 1.66M 54.08% | -1.58M 194.88% | -1.61M 2.16% | -1.73M 7.45% | -11.62M 571.39% | -700K 93.97% | -250K 64.29% | 3.19M 1,376% | -50K 101.57% | -200K 300% | 2.82M 1,510.50% | -352K 112.48% | -201K 42.90% | -23.31M 11,499.00% | 4.77M 120.46% | 1M 79.03% | -1M 200% | -500K 50% | -19.12M 3,723.60% | -792K 95.86% | 9.22M 1,263.76% | 4.95M 46.29% | 9.72M 96.40% | -250K 102.57% | -1.65M 560% | -1.25M 24.24% | 15.12M 1,309.76% | 16.47M 8.93% | -2.25M 113.66% | -141.90M 6,206.84% | |||||||||||
purchases of investments | -25.78M - | -52.50M 103.61% | -15.59M 70.31% | -19.75M 26.69% | -8.97M 54.58% | -12.14M 35.38% | -23.21M 91.17% | -7.81M 66.36% | -16.37M 109.62% | -289.51M 1,668.86% | -269.56M 6.89% | -318.07M 18.00% | -211.14M 33.62% | -155.41M 26.40% | -158.60M 2.05% | -156.99M 1.01% | -386.50M 146.19% | -211.65M 45.24% | -370.39M 75.00% | -336.85M 9.06% | -439.89M 30.59% | -528.14M 20.06% | -411.41M 22.10% | -140.41M 65.87% | -364.14M 159.33% | -296.13M 18.68% | -387.27M 30.78% | -450.32M 16.28% | -440.59M 2.16% | -437.34M 0.74% | -400.86M 8.34% | -255.45M 36.27% | -368.25M 44.16% | -369.12M 0.24% | -409.17M 10.85% | -446.36M 9.09% | -399.40M 10.52% | -838.62M - | |||||||
sales maturities of investments | 770K - | 19.02M - | 8.88M 53.33% | 12.47M 40.48% | 22.05M 76.81% | 7.45M 66.20% | 15.86M 112.83% | 21.20M 33.67% | 276M 1,201.89% | 220.60M 20.07% | 256.25M 16.16% | 92.30M 63.98% | 150.30M 62.84% | 145.53M 3.18% | 183.46M 26.07% | 158.93M 13.37% | 347.23M 118.49% | 376.75M 8.50% | 382.88M 1.63% | 338.06M 11.71% | 303.27M 10.29% | 338.96M 11.77% | 376.92M 11.20% | 219.68M 41.72% | 344.17M 56.67% | 459.34M 33.46% | 405.22M 11.78% | 345.16M 14.82% | 391.93M 13.55% | 167.20M 57.34% | 287.97M 72.23% | 441.87M 53.44% | 424.95M 3.83% | 347.75M 18.17% | 352.79M 1.45% | 307.96M - | |||||||||
other investing activites | -2K - | 1.50M - | -770K - | 3.61M - | 1.41M 60.94% | -1.43M 201.63% | -1.08M 24.83% | -1.66M 54.08% | 1.45M 187.18% | -2.82M 294.82% | 1.57M 155.72% | 2.20M 40.08% | 700K 68.21% | 250K 64.29% | -3.19M 1,376% | 50K 101.57% | 200K 300% | -2.82M 1,510.50% | 352K 112.48% | 201K 42.90% | -4.77M - | -1M 79.03% | 1M 200% | 500K 50% | -9.22M - | -4.95M 46.29% | -9.72M 96.40% | -15.12M - | -16.47M 8.93% | -68.25M - | -70.66M - | ||||||||||||||
net cash used for investing activites | -1.96M - | -3.43M 75.56% | -2.44M 28.89% | -2.53M 3.44% | -2.08M 17.74% | -28.18M 1,256.06% | -53.68M 90.49% | -14.31M 73.35% | -7.94M 44.50% | -8.17M 2.88% | -5.38M 34.14% | -4.91M 8.75% | -4.50M 8.35% | -12.38M 175.24% | -275.44M 2,124.30% | -8.96M 96.75% | -104.42M 1,066.11% | 36.26M 134.72% | -71.37M 296.83% | -16.59M 76.75% | -19.53M 17.68% | -210.13M 976.03% | -63.03M 70.01% | -36.12M 42.70% | -6.92M 80.83% | -72.88M 952.43% | -204.27M 180.28% | -121.48M 40.53% | 183.07M 250.70% | -17.65M 109.64% | -93.09M 427.56% | -58.96M 36.66% | -9.80M 83.37% | -55.04M 461.36% | -120.98M 119.81% | -35.11M 70.98% | -108.54M 209.15% | -98.71M 9.05% | 45.40M 145.99% | -15.01M 133.05% | -266.45M 1,675.73% | -74.13M 72.18% | -569.38M - | ||
debt repayment | -55K - | -47K 14.55% | -28K 40.43% | -22K 21.43% | -18.02M 81,827.27% | -24K 99.87% | -25K 4.17% | -58K 132% | -99K 70.69% | -142K 43.43% | -177K 24.65% | -209K 18.08% | -215K 2.87% | -240K 11.63% | -278K 15.83% | -269K 3.24% | -267K 0.74% | -212K 20.60% | -205K 3.30% | -175K 14.63% | -152K 13.14% | -118K 22.37% | -87K 26.27% | -44K 49.43% | -368K 736.36% | -30K 91.85% | -234.36M 781,113.33% | -1.63M - | -35.90M 2,106.52% | -9.51M 73.51% | -35.02M 268.27% | -9.10M 74.02% | -1.62M 82.20% | -79.81M 4,829.40% | -79.81M - | -13K - | |||||||||
common stock issued | 34.11M - | -435K 101.28% | -10K 97.70% | 2.99M - | 11.58M - | 4.34M 62.53% | 13.09M - | 6.11M 53.29% | 21.55M - | 342.74M 1,490.07% | -111K 100.03% | 6.85M - | 30.37M - | 16.34M 46.20% | 46.51M - | 11.85M 74.52% | 19.70M 66.21% | 10.02M 49.14% | 10.21M 1.94% | 11.25M 10.19% | 13.30M 18.14% | 13.38M 0.66% | -11.25M 184.09% | 19.94M 277.21% | 15.97M - | ||||||||||||||||||||
common stock repurchased | -2.19M - | -1.57M 28.22% | -1.20M 23.79% | -2.90M 142.40% | -3.47M 19.46% | -8.79M - | 13.48M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.57M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 348K - | 1.38M 295.98% | 4.15M 201.45% | 13.53M 225.69% | 133.50M 886.75% | 966K 99.28% | -2.63M 372.15% | 2.70M 202.78% | 2.44M 9.81% | -958K 139.31% | 2.79M 391.44% | 2.50M 10.49% | -9.69M 487.88% | -1.15M 88.10% | 371.41M 32,312.14% | 1.85M 99.50% | -11.67M 729.33% | -2.34M 79.92% | 3.80M 262.03% | 3.27M 13.93% | -18.87M 677.21% | 4.61M 124.41% | 3.40M 26.25% | 6.16M 81.22% | 3.17M 48.47% | -941K 129.67% | 442.06M 47,077.47% | 4.12M 99.07% | -23.98M 682.06% | -2.24M 90.66% | 4.58M 304.46% | 4.45M 2.99% | -31.58M 810.44% | -4.35M 86.21% | 45.22M 1,138.61% | 81.34M - | 17.91M - | -8.79M 149.05% | -17.78M - | ||||||
net cash used provided by financing activities | 293K - | 1.33M 354.27% | 4.13M 209.99% | 13.51M 227.36% | 115.47M 754.91% | 35.06M 69.64% | -3.09M 108.81% | 2.63M 185.27% | 2.34M 11.24% | 1.89M 19.08% | 2.62M 38.21% | 2.29M 12.43% | 1.68M 26.81% | 2.95M 75.84% | 371.13M 12,493.42% | 1.59M 99.57% | 1.15M 27.81% | 3.56M 210.66% | 3.59M 1.01% | 3.09M 13.89% | 2.53M 18.10% | 347.23M 13,602.72% | 3.20M 99.08% | 6.11M 91.06% | 2.80M 54.12% | 5.88M 109.81% | 207.69M 3,430.41% | 4.12M 98.02% | 4.76M 15.61% | -21.80M 557.74% | -4.93M 77.40% | -30.57M 520.54% | 5.83M 119.08% | 5.88M 0.77% | -14.89M 353.22% | 7.83M 152.59% | 8.61M 9.94% | 10.06M 16.84% | 10.39M 3.34% | 9.91M 4.59% | 6.65M 32.95% | 11.15M 67.79% | 11.67M - | ||
effect of forex changes on cash | -1K - | 3K 400% | -31K 1,133.33% | -86K 177.42% | -301K 250% | -408K 35.55% | 50K 112.25% | 72K 44% | -267K 470.83% | 538K 301.50% | -235K 143.68% | 125K 153.19% | -1.19M 1,049.60% | 428K 136.06% | 1.42M 230.84% | 689K 51.34% | 223K 67.63% | 677K 203.59% | -1.68M 347.42% | -321K 80.84% | -750K 133.64% | -784K 4.53% | 586K 174.74% | -1.97M 436.69% | 1.45M 173.54% | -1.81M 225.02% | 1.67M 192.06% | 2.50M 50% | 4.47M 78.44% | -3.88M 186.73% | 668K 117.23% | -3.12M 566.62% | -2.54M 18.67% | -1.65M 34.95% | -7.83M 374.53% | -6.79M 13.24% | 9.45M 239.21% | 1.72M 81.78% | -274K 115.91% | -5.63M 1,954.38% | 8.83M 256.87% | -4.31M 148.77% | 10.35M - | ||
net change in cash | -7.58M - | -4.68M 38.34% | -665K 85.78% | 5.08M 863.46% | 111.34M 2,093.07% | 5.65M 94.92% | -55.14M 1,075.24% | -15.43M 72.02% | -3.23M 79.07% | -2.56M 20.69% | 5.64M 320.30% | 2.78M 50.76% | -1.74M 162.53% | 10.08M 680.54% | 105.84M 949.54% | 1.12M 98.94% | -89.06M 8,044.96% | 67.22M 175.47% | -55.95M 183.24% | -2.30M 95.88% | 15.37M 766.97% | 174.03M 1,032.50% | -45.54M 126.17% | -12.31M 72.98% | 45.22M 467.41% | -45.80M 201.28% | -28.60M 37.56% | -76.19M 166.41% | 253.23M 432.36% | 19.38M 92.35% | -59.16M 405.35% | -50.00M 15.48% | 88.68M 277.35% | 31.42M 64.57% | -102.77M 427.08% | 26.00M 125.29% | -513K 101.97% | -5.86M 1,042.88% | 132.06M 2,352.41% | 78.33M 40.69% | -146.66M 287.24% | 59.81M 140.78% | -383.76M - | ||
cash at beginning of period | 20.23M - | 12.64M 37.49% | 7.97M 36.98% | 7.30M 8.35% | 12.38M 69.53% | 123.72M 899.44% | 129.38M 4.57% | 74.23M 42.62% | 58.81M 20.78% | 55.58M 5.49% | 53.02M 4.61% | 58.66M 10.64% | 61.44M 4.74% | 59.70M 2.83% | 69.79M 16.89% | 175.62M 151.66% | 176.74M 0.64% | 92.78M 47.50% | 160.00M 72.44% | 104.05M 34.97% | 101.75M 2.21% | 117.11M 15.10% | 291.15M 148.60% | 245.60M 15.64% | 233.29M 5.01% | 278.51M 19.38% | 232.71M 16.44% | 204.12M 12.29% | 127.92M 37.33% | 381.15M 197.95% | 400.53M 5.08% | 341.37M 14.77% | 291.36M 14.65% | 380.04M 30.44% | 411.46M 8.27% | 308.69M 24.98% | 334.69M 8.42% | 334.18M 0.15% | 328.31M 1.75% | 460.37M 40.22% | 538.70M 17.01% | 387.99M 27.98% | 797.88M - | ||
cash at end of period | 12.64M - | 7.97M 36.98% | 7.30M 8.35% | 12.38M 69.53% | 123.72M 899.44% | 129.38M 4.57% | 74.23M 42.62% | 58.81M 20.78% | 55.58M 5.49% | 53.02M 4.61% | 58.66M 10.64% | 61.44M 4.74% | 59.70M 2.83% | 69.79M 16.89% | 175.62M 151.66% | 176.74M 0.64% | 87.68M 50.39% | 160.00M 82.48% | 104.05M 34.97% | 101.75M 2.21% | 117.11M 15.10% | 291.15M 148.60% | 245.60M 15.64% | 233.29M 5.01% | 278.51M 19.38% | 232.71M 16.44% | 204.12M 12.29% | 127.92M 37.33% | 381.15M 197.95% | 400.53M 5.08% | 341.37M 14.77% | 291.36M 14.65% | 380.04M 30.44% | 411.46M 8.27% | 308.69M 24.98% | 334.69M 8.42% | 334.18M 0.15% | 328.31M 1.75% | 460.37M 40.22% | 538.70M 17.01% | 392.04M 27.22% | 447.79M 14.22% | 414.11M - | ||
operating cash flow | -5.92M - | -2.58M 56.48% | -2.32M 10.02% | -5.82M 150.99% | -1.75M 69.89% | -815K 53.48% | 1.58M 293.62% | -3.83M 342.46% | 2.64M 169.00% | 3.18M 20.38% | 8.64M 171.93% | 5.27M 39.00% | 2.27M 56.89% | 19.09M 739.95% | 8.73M 54.29% | 7.80M 10.61% | 13.99M 79.39% | 26.72M 90.95% | 13.50M 49.48% | 11.52M 14.70% | 33.11M 187.50% | 37.72M 13.91% | 13.70M 63.68% | 19.67M 43.60% | 47.89M 143.48% | 23.01M 51.95% | -33.69M 246.41% | 38.67M 214.77% | 60.92M 57.56% | 62.70M 2.91% | 38.19M 39.09% | 42.65M 11.68% | 95.18M 123.16% | 82.23M 13.61% | 40.92M 50.23% | 60.06M 46.78% | 89.97M 49.79% | 81.07M 9.89% | 76.54M 5.58% | 89.05M 16.33% | 104.31M 17.14% | 127.09M 21.83% | 159.54M - | ||
capital expenditure | -1.95M - | -3.43M 75.74% | -3.94M 14.79% | -2.53M 35.92% | -2.08M 17.74% | -1.79M 13.62% | -1.18M 34.26% | -2.33M 97.63% | -7.43M 218.78% | -8.07M 8.62% | -5.71M 29.34% | -3.74M 34.42% | -4.01M 7.30% | -7.45M 85.43% | -6.97M 6.42% | -5.98M 14.12% | -6.95M 16.20% | -8.86M 27.37% | -8.26M 6.71% | -8.30M 0.45% | -8.06M 2.88% | -7.09M 12.07% | -10.30M 45.33% | -12.95M 25.77% | -23.51M 81.52% | -15.87M 32.51% | -14.19M 10.55% | -13.34M 6.03% | -15.48M 16.04% | -11.31M 26.93% | -15.86M 40.25% | -15.87M 0.07% | -18.83M 18.64% | -19.66M 4.43% | -28.54M 45.16% | -24.53M 14.05% | -19.04M 22.40% | -18.43M 3.18% | -27.35M 48.39% | -28.54M 4.33% | -25.93M 9.11% | -27.52M 6.10% | 31.94M - | ||
free cash flow | -7.87M - | -6.01M 23.66% | -6.26M 4.16% | -8.34M 33.29% | -3.83M 54.10% | -2.61M 31.85% | 398K 115.25% | -6.16M 1,647.24% | -4.79M 22.15% | -4.90M 2.15% | 2.94M 159.96% | 1.53M 47.89% | -1.74M 213.86% | 11.65M 768.60% | 1.76M 84.89% | 1.82M 3.30% | 7.04M 287.35% | 17.87M 153.72% | 5.24M 70.67% | 3.22M 38.57% | 25.05M 678.25% | 30.63M 22.27% | 3.40M 88.90% | 6.72M 97.62% | 24.38M 262.97% | 7.14M 70.70% | -47.88M 770.25% | 25.33M 152.90% | 45.45M 79.43% | 51.39M 13.08% | 22.33M 56.55% | 26.78M 19.93% | 76.36M 185.09% | 62.56M 18.06% | 12.38M 80.21% | 35.53M 187.03% | 70.93M 99.62% | 62.64M 11.69% | 49.19M 21.47% | 60.51M 23.01% | 78.38M 29.53% | 99.57M 27.04% | 191.49M - |
All numbers in USD (except ratios and percentages)