COM:LENDINGCLUB
LendingClub Corp
- Stock
Last Close
15.11
21/11 21:00
Market Cap
961.19M
Beta: -
Volume Today
1.72M
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 | 2.86M - | -7.30M 355.39% | -9.19M 25.87% | -7.37M 19.77% | -9.04M 22.60% | -6.37M 29.47% | -4.14M 35.05% | 950K 122.95% | 4.57M 380.95% | 4.14M 9.46% | -81.35M 2,066.42% | -36.49M 55.15% | -32.27M 11.56% | -29.84M 7.51% | -25.44M 14.74% | -6.66M 73.83% | -92.10M 1,283.06% | -31.18M 66.14% | -60.81M 95.04% | -22.75M 62.59% | -13.41M 41.04% | -19.90M 48.37% | -10.63M 46.57% | -392K 96.31% | 234K 159.69% | -48.09M 20,650% | -78.47M 63.19% | -34.33M 56.26% | -26.66M 22.35% | -47.08M 76.64% | 9.37M 119.90% | 27.18M 190.10% | 29.11M 7.07% | 40.84M 40.29% | 182.06M 345.83% | 43.20M 76.27% | 23.59M 45.39% | 13.67M 42.07% | 10.11M 26.02% | 5.01M 50.46% | 10.15M 102.78% | 12.25M 20.63% | 14.90M 21.66% | 14.46M 2.99% | |
depreciation and amortization | 756K - | 1.01M 33.20% | 2.46M 143.89% | 3.16M 28.54% | 3.64M 15.24% | 4.69M 29.00% | 5.06M 7.82% | 5.77M 14.07% | 6.05M 4.87% | 6.66M 9.95% | 7.09M 6.55% | 7.63M 7.57% | 8.51M 11.54% | 10.25M 20.52% | 10.85M 5.76% | 11.31M 4.25% | 13.80M 22.09% | 11.70M 15.23% | 12.57M 7.47% | 15.65M 24.46% | 14.84M 5.20% | 15.86M 6.86% | 14.30M 9.80% | 13.88M 2.96% | 15.12M 8.94% | 13.73M 9.18% | 17.19M 25.17% | 13.14M 23.55% | 12.20M 7.17% | 11.77M 3.53% | 11.51M 2.19% | 10.55M 8.33% | -3.70M 135.06% | 11.04M 398.51% | 10.56M 4.37% | 10.68M 1.17% | 11.55M 8.17% | 12.35M 6.92% | 11.64M 5.80% | 11.25M 3.33% | 11.95M 6.25% | 12.67M 6.02% | 13.07M 3.15% | 13.34M 2.06% | |
deferred income tax | 26K - | 2.06M 7,803.85% | 1.82M 11.48% | 1.42M 21.77% | -986K 169.29% | -509K 48.38% | -2.09M 311.20% | -2.64M 25.94% | -7.05M 167.37% | 50.62M 818.22% | -12.93M 125.54% | -4.43M 65.69% | -1.80M 59.30% | -5.28M 192.69% | -4.08M 22.73% | -6.85M 67.91% | -13.12M 91.36% | 22.77M 273.64% | -13.52M 159.36% | -32.50M 140.43% | -15.15M 53.38% | -13.89M 8.36% | -18.30M 31.82% | -20.37M 11.30% | 6.33M 131.06% | 19.83M 213.37% | 1.97M 90.07% | -7.09M 460.16% | 25.01M 452.81% | 28.08M 12.29% | -33.98M 221.01% | -15.00M 55.84% | 26.13M 274.13% | -95.16M 464.23% | -5.01M 94.73% | -3.18M 36.59% | 44.92M 1,512.74% | 44.27M 1.47% | 2.06M 95.34% | -34.17M 1,756.47% | |||||
stock based compensation | 3.15M - | 7.03M 123.62% | 8.32M 18.29% | 10.54M 26.66% | 11.26M 6.87% | 11.59M 2.95% | 12.49M 7.70% | 13.48M 7.95% | 13.66M 1.37% | 15.02M 9.93% | 13.45M 10.48% | 17.97M 33.61% | 22.81M 26.96% | 19.50M 14.52% | 19.09M 2.10% | 16.11M 15.62% | 16.29M 1.15% | 17.80M 9.27% | 19.80M 11.21% | 19.77M 0.13% | 17.72M 10.38% | 18.25M 3.01% | 20.55M 12.60% | 18.09M 11.95% | 16.74M 7.48% | 18.13M 8.29% | 14.20M 21.65% | 15.12M 6.46% | 14.08M 6.90% | 14.80M 5.14% | 17.71M 19.65% | 16.81M 5.08% | 17.44M 3.74% | 15.69M 10.00% | 17.77M 13.25% | 16.74M 5.80% | 16.15M 3.53% | 11.89M 26.40% | 15.83M 33.14% | 14.41M 8.98% | 10.27M 28.73% | 56.54M - | 9.53M 83.14% | ||
change in working capital | -21.68M - | 19.36M 189.30% | -1.02M 105.28% | 6.07M 693.44% | 8.74M 44.09% | -2.55M 129.17% | 2.41M 194.47% | 13.55M 462.75% | -107K 100.79% | -9.02M 8,330.84% | 14.13M 256.69% | 14.95M 5.74% | 3.96M 73.51% | -13.89M 450.82% | 15.80M 213.80% | -8.85M 155.98% | 71.55M 908.60% | 16.53M 76.89% | 12.81M 22.50% | -83.62M 752.64% | -6.60M 92.11% | -94.72M 1,335.08% | -19.57M 79.34% | 67.17M 443.21% | -64.25M 195.65% | -106.29M 65.44% | 20.65M 119.43% | 7.67M 62.88% | -17.39M 326.82% | -20.62M 18.62% | 28.97M 240.49% | -21.96M 175.79% | 30.25M 237.75% | -9.73M 132.17% | -11.65M 19.73% | 16.83M 244.47% | -33.05M 296.34% | -30.82M 6.73% | -4.86M 84.22% | -6.61M 35.90% | 9.44M 242.88% | 6.32M - | 13.79M 118.18% | ||
accounts receivables | -3.17M - | -1.45M 54.22% | -3.82M 162.63% | -1.10M 71.07% | -1.91M 73.37% | -2.31M 20.95% | -6.05M 161.51% | -3.91M 35.37% | -1.54M 60.72% | -1.03M 33.18% | -1.18M 15.00% | -512K 56.65% | 502K 198.05% | 4.66M 827.29% | 713K 84.68% | -1.19M 267.46% | 2.12M 277.47% | 5.96M 181.31% | -5.27M 188.34% | -2.71M 48.63% | -1.77M 34.38% | -1.20M 32.34% | -5.84M 386.68% | -2.49M 57.40% | -6.76M 171.57% | -5.94M 12.19% | -1.96M 67.01% | 2.62M 233.69% | 230K 91.22% | ||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 3.86M - | 1.54M 60.21% | 4.02M 161.91% | 1.32M 67.29% | 4.71M 257.52% | 907K 80.72% | 6.86M 656.12% | 2.06M 70.01% | 2.86M 39.04% | 1.27M 55.59% | 4.42M 248.43% | 28K 99.37% | 3.19M 11,289.29% | -8.98M 381.75% | 5.44M 160.52% | -5.86M 207.74% | -3.09M 47.28% | -13.54M 338.33% | 8.72M 164.38% | -6.62M 175.98% | -4.93M 25.55% | 12.50M 353.46% | -15.28M 222.25% | 1.13M 107.36% | -4.03M 458.13% | -5.67M 40.75% | -3.56M 37.31% | -1.57M 55.89% | -816K 47.96% | ||||||||||||||||
other working capital | -22.37M - | 19.28M 186.19% | -1.23M 106.38% | 5.85M 576.24% | 5.95M 1.62% | -1.14M 119.18% | 1.60M 240.58% | 15.41M 860.54% | -1.43M 109.28% | -9.26M 547.83% | 10.89M 217.56% | 15.43M 41.68% | 268K 98.26% | -9.56M 3,666.79% | 9.65M 200.99% | -1.79M 118.59% | 72.52M 4,139.83% | 24.11M 66.75% | 9.36M 61.17% | -74.30M 893.58% | 106K 100.14% | -106.01M 100,111.32% | 1.55M 101.46% | 68.53M 4,313.07% | -53.45M 178.00% | -94.68M 77.12% | 26.16M 127.63% | 6.61M 74.72% | -16.80M 354.01% | 16.83M - | -33.05M 296.34% | -30.82M 6.73% | -4.86M 84.22% | -6.61M 35.90% | 9.44M 242.88% | 6.32M - | 13.79M 118.18% | ||||||||
other non cash items | -142K - | -8K 94.37% | 1.48M 18,562.50% | 870K 41.10% | -76K 108.74% | -868K 1,042.11% | -536K 38.25% | -2.17M 305.78% | -2.79M 28.18% | -6.85M 145.73% | 35.55M 618.86% | -10.61M 129.85% | 5.28M 149.79% | -3.14M 159.38% | -33.83M 978.36% | -142.08M 320.01% | -439.53M 209.35% | -1.16M 99.74% | -210.56M 18,130.48% | 21.28M 110.10% | -389.33M 1,929.82% | 246.77M 163.38% | -124.71M 150.54% | -305.64M 145.08% | -113.76M 62.78% | -93.93M 17.43% | 188.51M 300.70% | 417.72M 121.59% | 70.84M 83.04% | -10.23M 114.44% | 16.42M 260.61% | 53.08M 223.20% | 48.48M 8.66% | -43.29M 189.29% | 87.70M 302.59% | 27.82M 68.27% | 18.28M 34.30% | 62.48M 241.79% | -168.34M 369.42% | -371.05M 120.42% | -822.45M 121.66% | -940.61M - | -720.95M 23.35% | ||
net cash provided by operating activities | -15.06M - | 20.09M 233.40% | 2.04M 89.83% | 13.26M 548.95% | 14.53M 9.56% | 6.50M 55.28% | 15.28M 135.23% | 31.58M 106.68% | 21.39M 32.26% | 9.94M 53.53% | -11.13M 211.97% | -6.56M 41.10% | 8.29M 226.46% | -17.12M 306.46% | -13.53M 20.94% | -130.18M 861.84% | -429.99M 230.31% | 13.70M 103.19% | -226.19M 1,751.14% | -49.67M 78.04% | -376.79M 658.53% | 166.26M 144.13% | -120.06M 172.21% | -206.89M 72.32% | -145.91M 29.47% | -216.45M 48.34% | 162.08M 174.88% | 419.32M 158.71% | 53.07M 87.34% | -51.37M 196.78% | 83.99M 263.51% | 85.67M 2.00% | 121.58M 41.92% | 40.67M 66.55% | 191.28M 370.29% | 110.26M 42.36% | 33.35M 69.75% | 114.49M 243.30% | -91.36M 179.79% | -344.93M 277.56% | -814.80M 136.22% | -846.52M 3.89% | -932.46M 10.15% | -669.83M 28.17% | |
investments in property plant and equipment | -2.70M - | -5.00M 85.44% | -4.38M 12.59% | -5.61M 28.21% | -5.58M 0.46% | -6.24M 11.77% | -9.71M 55.59% | -9.92M 2.15% | -13.51M 36.21% | -10.48M 22.40% | -16.42M 56.65% | -12.14M 26.08% | -12.80M 5.43% | -7.91M 38.21% | -11.81M 49.36% | -12.03M 1.87% | -12.86M 6.91% | -13.61M 5.78% | -11.77M 13.53% | -12.51M 6.31% | -15.10M 20.68% | -15.94M 5.58% | -11.68M 26.71% | -11.36M 2.77% | -11.69M 2.93% | -11.44M 2.19% | -8.15M 28.75% | -5M 38.64% | -6.56M 31.28% | -6.37M 3.03% | -8.62M 35.41% | -9.45M 9.65% | -9.98M 5.58% | -21.57M 116.23% | -15.78M 26.85% | -17.30M 9.62% | -14.82M 14.33% | -16.40M 10.63% | -15.86M 3.30% | -15.98M 0.80% | -11.27M 29.49% | -11.78M 4.53% | -12.87M 9.20% | -12.44M 3.33% | |
acquisitions net | -458.92M - | -504.06M 9.84% | -591.64M 17.37% | -325.48M 44.99% | 103.06M 131.67% | -30.33M 129.43% | -22.47M 25.90% | 99.68M 543.56% | 172.22M 72.78% | 225.73M 31.07% | 327.28M 44.99% | 163.73M - | 167.15M 2.09% | 139.40M 16.60% | 141.55M 1.54% | 126.20M 10.84% | 126.70M 0.39% | 93.94M 25.86% | 71.74M 23.63% | 522.89M 628.88% | -169.35M 132.39% | -176.82M 4.41% | -368.99M 108.68% | -194.55M 47.28% | -573.31M 194.69% | -285.10M - | 93.16M 132.67% | 333.17M 257.65% | 403.60M 21.14% | ||||||||||||||||
purchases of investments | -402.11M - | -720K 99.82% | -16.34M 2,169.58% | -13.66M 16.40% | 118K 100.86% | -36.58M 31,100% | -35.86M 1.97% | -26.43M 26.30% | -29.78M 12.67% | -33.96M 14.05% | -49.60M 46.03% | -32.35M 34.78% | -30.18M 6.70% | -41.54M 37.63% | -32.38M 22.04% | -39.64M 22.41% | -32.90M 17.01% | -44.22M 34.40% | -27.73M 37.29% | -34.91M 25.90% | -12.53M 64.10% | -6.09M 51.39% | -200K 96.72% | -9.91M 4,855.50% | -40.62M 309.80% | -28.39M 30.10% | -21.56M 24.05% | -166.12M 670.51% | -56.41M 66.04% | -37.24M - | -7.88M 78.86% | -14.22M 80.52% | -2.31M 83.74% | -15.34M - | -16.41M 6.96% | ||||||||||
sales maturities of investments | 3.51M - | 59.69M 1,601.03% | 57.22M 4.13% | 17.37M 69.64% | 25.43M 46.38% | 16.93M 33.43% | 27.42M 61.99% | 66.82M 143.65% | 69.02M 3.29% | 57.94M 16.05% | 169.31M 192.22% | 46.81M 72.35% | 47.30M 1.04% | 56.40M 19.24% | 51.93M 7.94% | 52.95M 1.96% | 62.56M 18.16% | 59.43M 5.01% | 61.59M 3.63% | 63.43M 3.00% | 65.91M 3.90% | 52.23M 20.75% | 50.10M 4.07% | 140.43M 180.27% | 39.27M 72.04% | 35.14M 10.52% | 34.76M 1.06% | 24.99M 28.11% | 24.66M 1.34% | 20.13M 18.35% | 16.30M 19.02% | 9M 44.79% | 10.02M 11.36% | 23.83M 137.82% | 54.85M 130.15% | 119.56M 117.96% | 190.40M 59.26% | 297.69M 56.35% | |||||||
other investing activites | -335.58M - | -309.28M 7.84% | -355.15M 14.83% | -246.05M 30.72% | -326.01M 32.50% | -472.46M 44.92% | -476.41M 0.84% | -606.54M 27.31% | -513.15M 15.40% | -349.23M 31.94% | 79.94M 122.89% | -42.18M 152.76% | -60.83M 44.22% | 128.60M 311.42% | 159.44M 23.98% | 204.56M 28.30% | 267.55M 30.80% | 228.82M 14.48% | 220.99M 3.42% | 201.95M 8.62% | 213.95M 5.94% | 163.73M 23.47% | 167.40M 2.24% | 139.35M 16.76% | 141.91M 1.84% | 126.31M 11.00% | 126.80M 0.39% | 94.04M 25.84% | 71.84M 23.61% | -359.14M 599.92% | -172.84M 51.87% | -177.81M 2.87% | -382.22M 114.97% | -2.97M 99.22% | -1.06M 64.41% | -715.72M 67,676.42% | -1.12B 55.96% | -6.67M 99.40% | -929K 86.07% | -1.01M 8.29% | 3.93M 490.66% | 109.11M 2,676.26% | 10.88M 90.02% | -862.98M 8,028.14% | |
net cash used for investing activites | -338.28M - | -314.29M 7.09% | -359.53M 14.39% | -251.66M 30.00% | -331.60M 31.76% | -478.70M 44.36% | -884.73M 84.82% | -557.49M 36.99% | -485.78M 12.86% | -356.00M 26.72% | 89.07M 125.02% | -73.97M 183.04% | -82.06M 10.95% | 161.08M 296.29% | 186.87M 16.01% | 216.50M 15.86% | 374.40M 72.93% | 229.68M 38.65% | 226.35M 1.45% | 204.31M 9.74% | 218.40M 6.90% | 161.10M 26.24% | 185.38M 15.07% | 143.21M 22.75% | 164.08M 14.58% | 143.40M 12.61% | 172.02M 19.96% | 135.17M 21.42% | 115.18M 14.79% | 287.91M 149.96% | -182.81M 163.50% | -180.51M 1.26% | -379.00M 109.96% | -360.22M 4.95% | -621.90M 72.64% | -712.89M 14.63% | -1.11B 56.38% | -336.41M 69.82% | 78.52M 123.34% | 325.79M 314.94% | 448.80M 37.76% | 216.88M 51.68% | 486.97M 124.53% | -594.13M 222.01% | |
debt repayment | -165.81M - | -206.01M 24.24% | -248.57M 20.66% | -283.54M 14.07% | -369.79M 30.42% | -369.17M 0.17% | -429.05M 16.22% | -484.06M 12.82% | -544.73M 12.53% | -594.16M 9.07% | -614.58M 3.44% | -611.19M 0.55% | -620.51M 1.52% | -651.89M 5.06% | -631.59M 3.11% | -614.11M 2.77% | -1.18B 92.34% | -785.89M 33.47% | -868.99M 10.57% | -1.04B 19.36% | -869.34M 16.18% | -989.50M 13.82% | -911.56M 7.88% | -964.79M 5.84% | -1.27B 31.31% | -1.18B 6.70% | -414.45M 64.94% | -608.65M 46.86% | -274.69M 54.87% | -236.55M 13.88% | -343.85M 45.36% | -278.46M 19.02% | -234.05M 15.95% | -167.01M 28.64% | -129.73M 22.32% | -74.64M 42.46% | -80.96M 8.46% | -38.97M 51.86% | -49.52M 27.08% | -13.69M 72.36% | -312.53M 2,183.10% | -316.69M - | -758.96M 139.66% | ||
common stock issued | 2.40M - | 2.73M - | 2.75M - | 2.46M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -19.48M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -50.20M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 506.26M - | 515.50M 1.82% | 610.41M 18.41% | 535.66M 12.25% | 1.47B 175.17% | 845.72M 42.62% | 914.84M 8.17% | 1.10B 20.10% | 1.05B 4.34% | 920.01M 12.47% | 525.72M 42.86% | 639.55M 21.65% | 686.39M 7.32% | 497.86M 27.47% | 475.03M 4.59% | 394.89M 16.87% | 1.25B 216.89% | 530.12M 57.64% | 892.80M 68.42% | 777.97M 12.86% | 1.12B 43.71% | 588.35M 47.38% | 776.72M 32.02% | 1.00B 29.11% | 1.26B 25.72% | 1.25B 0.72% | 119.49M 90.45% | 125.38M 4.93% | 190.95M 52.30% | 342.40M 79.31% | 164.34M 52.00% | 620.49M 277.56% | 315.32M 49.18% | 836.71M 165.35% | 548.86M 34.40% | 594.16M 8.26% | 1.27B 113.37% | 820.75M 35.26% | -383.26M 146.70% | 144.37M 137.67% | 622.43M 331.15% | 437.85M 29.66% | -4.11M 100.94% | 2.10B 51,335.78% | |
net cash used provided by financing activities | 340.45M - | 309.50M 9.09% | 361.84M 16.91% | 252.12M 30.32% | 1.10B 337.96% | 476.55M 56.84% | 485.79M 1.94% | 614.65M 26.53% | 508.72M 17.24% | 306.37M 39.78% | -88.85M 129.00% | 28.36M 131.92% | 68.61M 141.89% | -154.03M 324.51% | -156.56M 1.64% | -219.21M 40.02% | 72.92M 133.27% | -255.77M 450.74% | 23.81M 109.31% | -259.23M 1,188.59% | 251.17M 196.89% | -401.15M 259.72% | -134.84M 66.39% | 38.02M 128.20% | -6.13M 116.13% | 19.52M 418.31% | -294.96M 1,610.89% | -483.27M 63.84% | -83.74M 82.67% | 105.85M 226.41% | -179.51M 269.58% | 342.03M 290.53% | 81.27M 76.24% | 669.70M 724.02% | 419.12M 37.42% | 519.52M 23.95% | 1.19B 128.44% | 781.78M 34.13% | -432.78M 155.36% | 130.68M 130.19% | 309.89M 137.15% | 437.85M 41.29% | 312.58M 28.61% | 1.34B 330.22% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -12.89M - | 15.30M 218.72% | 4.36M 71.51% | 13.72M 214.66% | 787.11M 5,638.60% | 4.34M 99.45% | -383.66M 8,929.90% | 88.74M 123.13% | 44.33M 50.05% | -39.69M 189.54% | -10.92M 72.50% | -52.16M 377.82% | -5.17M 90.10% | -10.07M 94.99% | 16.77M 266.57% | -132.89M 892.20% | 17.34M 113.05% | -12.39M 171.48% | 23.97M 293.42% | -104.59M 536.32% | 92.78M 188.71% | -73.79M 179.53% | -69.52M 5.79% | -25.66M 63.09% | 12.04M 146.90% | -53.53M 544.75% | 39.15M 173.13% | 71.23M 81.95% | 84.52M 18.66% | 342.39M 305.11% | -278.34M 181.29% | 247.19M 188.81% | -176.14M 171.26% | 350.15M 298.79% | -11.50M 103.28% | -83.11M 622.66% | 105.36M 226.78% | 559.86M 431.38% | -445.62M 179.60% | 111.54M 125.03% | -56.11M 150.30% | -191.79M 241.81% | -132.91M 30.70% | 80.83M 160.81% | |
cash at beginning of period | 62.19M - | 49.30M 20.72% | 64.60M 31.04% | 68.96M 6.75% | 82.67M 19.89% | 869.78M 952.06% | 874.13M 0.50% | 490.47M 43.89% | 579.21M 18.09% | 623.53M 7.65% | 583.84M 6.37% | 572.93M 1.87% | 520.77M 9.10% | 693.41M 33.15% | 683.34M 1.45% | 700.12M 2.45% | 384.38M 45.10% | 644.29M 67.62% | 631.90M 1.92% | 655.87M 3.79% | 551.28M 15.95% | 644.06M 16.83% | 570.26M 11.46% | 500.75M 12.19% | 475.09M 5.12% | 487.12M 2.53% | 433.59M 10.99% | 472.74M 9.03% | 543.97M 15.07% | 628.49M 15.54% | 970.88M 54.48% | 692.54M 28.67% | 939.73M 35.69% | 763.59M 18.74% | 1.11B 45.86% | 1.10B 1.03% | 1.02B 7.54% | 1.12B 10.34% | 1.68B 49.79% | 1.24B 26.46% | 1.35B 9.00% | 1.29B 4.16% | 1.10B 14.82% | 969.45M 12.06% | |
cash at end of period | 49.30M - | 64.60M 31.04% | 68.96M 6.75% | 82.67M 19.89% | 869.78M 952.06% | 874.13M 0.50% | 490.47M 43.89% | 579.21M 18.09% | 623.53M 7.65% | 583.84M 6.37% | 572.93M 1.87% | 520.77M 9.10% | 515.60M 0.99% | 683.34M 32.53% | 700.12M 2.45% | 567.23M 18.98% | 401.72M 29.18% | 631.90M 57.30% | 655.87M 3.79% | 551.28M 15.95% | 644.06M 16.83% | 570.26M 11.46% | 500.75M 12.19% | 475.09M 5.12% | 487.12M 2.53% | 433.59M 10.99% | 472.74M 9.03% | 543.97M 15.07% | 628.49M 15.54% | 970.88M 54.48% | 692.54M 28.67% | 939.73M 35.69% | 763.59M 18.74% | 1.11B 45.86% | 1.10B 1.03% | 1.02B 7.54% | 1.12B 10.34% | 1.68B 49.79% | 1.24B 26.46% | 1.35B 9.00% | 1.29B 4.16% | 1.10B 14.82% | 969.45M 12.06% | 1.05B 8.34% | |
operating cash flow | -15.06M - | 20.09M 233.40% | 2.04M 89.83% | 13.26M 548.95% | 14.53M 9.56% | 6.50M 55.28% | 15.28M 135.23% | 31.58M 106.68% | 21.39M 32.26% | 9.94M 53.53% | -11.13M 211.97% | -6.56M 41.10% | 8.29M 226.46% | -17.12M 306.46% | -13.53M 20.94% | -130.18M 861.84% | -429.99M 230.31% | 13.70M 103.19% | -226.19M 1,751.14% | -49.67M 78.04% | -376.79M 658.53% | 166.26M 144.13% | -120.06M 172.21% | -206.89M 72.32% | -145.91M 29.47% | -216.45M 48.34% | 162.08M 174.88% | 419.32M 158.71% | 53.07M 87.34% | -51.37M 196.78% | 83.99M 263.51% | 85.67M 2.00% | 121.58M 41.92% | 40.67M 66.55% | 191.28M 370.29% | 110.26M 42.36% | 33.35M 69.75% | 114.49M 243.30% | -91.36M 179.79% | -344.93M 277.56% | -814.80M 136.22% | -846.52M 3.89% | -932.46M 10.15% | -669.83M 28.17% | |
capital expenditure | -2.70M - | -5.00M 85.44% | -4.38M 12.59% | -5.61M 28.21% | -5.58M 0.46% | -6.24M 11.77% | -9.71M 55.59% | -9.92M 2.15% | -13.51M 36.21% | -10.48M 22.40% | -16.42M 56.65% | -12.14M 26.08% | -12.80M 5.43% | -7.91M 38.21% | -11.81M 49.36% | -12.03M 1.87% | -12.86M 6.91% | -13.61M 5.78% | -11.77M 13.53% | -12.51M 6.31% | -15.10M 20.68% | -15.94M 5.58% | -11.68M 26.71% | -11.36M 2.77% | -11.69M 2.93% | -11.44M 2.19% | -8.15M 28.75% | -5M 38.64% | -6.56M 31.28% | -6.37M 3.03% | -8.62M 35.41% | -9.45M 9.65% | -9.98M 5.58% | -21.57M 116.23% | -15.78M 26.85% | -17.30M 9.62% | -14.82M 14.33% | -16.40M 10.63% | -15.86M 3.30% | -15.98M 0.80% | -11.27M 29.49% | -11.78M 4.53% | -12.87M 9.20% | -12.44M 3.33% | |
free cash flow | -17.76M - | 15.09M 184.95% | -2.33M 115.45% | 7.65M 428.00% | 8.94M 16.90% | 255K 97.15% | 5.57M 2,083.92% | 21.66M 288.92% | 7.88M 63.61% | -542K 106.88% | -27.55M 4,983.58% | -18.70M 32.15% | -4.51M 75.89% | -25.03M 455.27% | -25.34M 1.27% | -142.21M 461.09% | -442.85M 211.41% | 92K 100.02% | -237.96M 258,746.74% | -62.18M 73.87% | -391.88M 530.23% | 150.32M 138.36% | -131.74M 187.64% | -218.25M 65.66% | -157.60M 27.79% | -227.88M 44.59% | 153.93M 167.55% | 414.32M 169.16% | 46.51M 88.77% | -57.73M 224.13% | 75.37M 230.55% | 76.22M 1.13% | 111.60M 46.43% | 19.10M 82.89% | 175.50M 818.94% | 92.96M 47.03% | 18.53M 80.07% | 98.09M 429.44% | -107.21M 209.30% | -360.91M 236.63% | -826.08M 128.88% | -858.30M 3.90% | -945.32M 10.14% | -682.26M 27.83% |
All numbers in (except ratios and percentages)