COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
30.39
22/11 21:00
Market Cap
2.08B
Beta: -
Volume Today
542.60K
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 | ||
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net income | 15.07M - | -29.22M 293.95% | -6.07M 79.22% | -1.50M 75.36% | 4.47M 399.06% | -6.05M 235.29% | -5.18M 14.39% | -1.34M 74.04% | -439K 67.36% | -1.68M 283.14% | 3.98M 336.39% | 7.14M 79.58% | 1.07M 84.97% | -8.08M 853.12% | -1.30M 83.91% | -3.34M 156.62% | 22.94M 787.68% | 5.17M 77.44% | -3.02M 158.26% | -41.18M 1,265.84% | -15.26M 62.94% | -49.69M 225.59% | -42.14M 15.19% | -40.20M 4.60% | -38.04M 5.38% | -4.88M 87.17% | -21.73M 345.34% | -23.97M 10.31% | -11.72M 51.08% | -32.85M 180.14% | 17.36M 152.87% | -6.43M 137.03% | -15.38M 139.08% | -29.39M 91.17% | -27.22M 7.40% | -30.44M 11.82% | -29.68M 2.47% | -35.93M 21.05% | -1.59M 95.59% | 4.48M 382.22% | 13.38M 198.91% | -6.18M 146.18% | |
depreciation and amortization | 25.61M - | 26.88M 4.96% | 27.52M 2.40% | 28.16M 2.32% | 29.29M 3.99% | 33.86M 15.63% | 21.77M 35.70% | 20.64M 5.24% | 20.81M 0.85% | 22.24M 6.88% | 20.79M 6.53% | 20.36M 2.07% | 19.95M 2.03% | 21.59M 8.25% | 21.11M 2.24% | 21.41M 1.42% | 21.20M 0.98% | 22.65M 6.85% | 21.53M 4.96% | 7.01M 67.44% | 8.73M 24.59% | 8.51M 2.59% | 8.88M 4.34% | 10.98M 23.66% | 8.10M 26.17% | 7.94M 1.99% | 8.05M 1.40% | 6.90M 14.32% | 6.51M 5.68% | 6.28M 3.56% | 6.58M 4.91% | 5.82M 11.63% | 5.83M 0.14% | 6.02M 3.26% | 5.74M 4.59% | 5.69M 0.91% | 5.13M 9.81% | 4.23M 17.64% | 4.04M 4.42% | 1.86M 53.85% | 1.78M 4.40% | 3.82M 114.53% | |
deferred income tax | -3.14M - | 5.76M 283.65% | -1.84M 131.98% | -4.18M 126.75% | 4.00M 195.76% | -7.67M 291.63% | -1.52M 80.15% | 1.81M 218.66% | -5.14M 384.61% | -6.81M 32.45% | -678K 90.04% | -5.86M 764.45% | 4.56M 177.75% | -6.84M 250.01% | 2.50M 136.53% | -5.74M 329.68% | -17.21M 200.14% | 356K 102.07% | -1.33M 475% | 14.14M 1,158.88% | 8.28M 41.43% | -18.64M 325.14% | 7K 100.04% | -5.09M 72,814.29% | 6.55M 228.64% | -8.34M 227.41% | -672K 91.95% | 187K 127.83% | -1.42M - | -912K 35.68% | 141K 115.46% | 315K 123.40% | -1.08M 444.13% | 187K 117.25% | 31K 83.42% | -14K 145.16% | -89K 535.71% | 47K 152.81% | 40K 14.89% | -47K 217.50% | -498K 959.57% | ||
stock based compensation | 3.46M - | 3.58M 3.65% | 4.09M 14.19% | 7.87M 92.39% | 8.58M 9.09% | 8.35M 2.73% | 8.12M 2.70% | 7.36M 9.39% | 8.05M 9.32% | 7.93M 1.39% | 8.59M 8.27% | 11.91M 38.70% | 13.43M 12.70% | 15.20M 13.21% | 15.04M 1.07% | 15.76M 4.79% | 15.91M 0.97% | 16.53M 3.87% | 20.36M 23.19% | 17.67M 13.23% | 26.08M 47.63% | 41.17M 57.87% | 18.63M 54.75% | 23.35M 25.36% | 30.30M 29.72% | 17.17M 43.33% | 16.48M 3.98% | 24.20M 46.82% | 23.89M 1.28% | 47.12M 97.22% | 18.50M 60.75% | 19.22M 3.92% | 23.76M 23.60% | 25.78M 8.52% | 24.23M 6.04% | 27.29M 12.66% | 29.62M 8.54% | 44.66M 50.75% | 13.29M 70.24% | 15.73M 18.38% | 17.50M 11.20% | 24.78M 41.62% | |
change in working capital | 24.68M - | 8.04M 67.43% | -21.83M 371.56% | -4.56M 79.10% | -3.68M 19.36% | 4.00M 208.70% | -11.44M 386.02% | -7.75M 32.26% | 13.69M 276.72% | 15.46M 12.92% | -31.93M 306.51% | 2.56M 108.01% | 10.01M 291.20% | 5.23M 47.76% | -33.28M 736.51% | -2.53M 92.39% | 556K 121.94% | -9.65M 1,835.61% | -20.40M 111.43% | -26.35M 29.14% | -42.25M 60.37% | 55.07M 230.34% | -1.83M 103.32% | -19.03M 940.62% | 7.64M 140.16% | -17.42M 327.94% | -27.08M 55.44% | -2.60M 90.41% | -5.30M 103.93% | -36.65M 591.69% | -29.79M 18.71% | -8.21M 72.46% | 9.29M 213.17% | 56.49M 508.34% | -37.30M 166.02% | 6.65M 117.82% | 872K 86.88% | 8.36M 858.49% | 9.81M 17.40% | 8.48M 13.54% | -17.51M 306.41% | 4.31M 124.61% | |
accounts receivables | 7.39M - | 6.20M 16.13% | 12.48M 101.26% | -3.87M 131.04% | -1.08M 72.12% | -8.03M 643.06% | -8.04M 0.15% | -1.24M 84.52% | -5.96M 378.86% | 2.22M 137.33% | 9.49M 326.57% | -11.05M 216.49% | -4.60M 58.40% | -5M 8.77% | 11.96M 339.20% | -9.34M 178.13% | -14.05M 50.34% | -10.57M 24.77% | 4.33M 140.96% | -1.80M 141.51% | -32.36M 1,700.89% | -9.40M 70.95% | -3.45M 63.29% | -7.81M 126.22% | -593K 92.40% | -8.67M 1,361.55% | -5.86M 32.39% | -3.72M 36.45% | -17.06M 358.16% | 1.82M 110.66% | -7.05M 487.73% | -11.02M 56.39% | -27.80M 152.20% | 7.26M 126.13% | -7.73M 206.44% | -3.72M 51.95% | -15.72M 323.09% | 15.05M 195.71% | -14.39M 195.63% | -1.87M 87.03% | -24.78M 1,227.16% | 8.70M 135.11% | |
inventory | 7.51M - | -26.28M 449.93% | 19.34M 173.57% | 4.07M 78.94% | -1.33M 132.69% | 5.01M - | 735K 85.32% | -4.83M 757.28% | |||||||||||||||||||||||||||||||||||
accounts payables | 8.11M - | 12.76M 57.30% | -29.02M 327.39% | 4.48M 115.44% | -4.87M 208.77% | 273K 105.60% | -3.53M 1,393.04% | -6.81M 92.80% | 13.52M 298.62% | 22.35M 65.31% | -41.02M 283.56% | 19.24M 146.91% | 10.17M 47.13% | 16.11M 58.38% | -37.07M 330.12% | 10.23M 127.60% | 8.61M 15.84% | 6.99M 18.77% | -21.70M 410.32% | -11.59M 46.59% | -22.00M 89.75% | 6.80M 130.93% | -188K 102.76% | 3.01M 1,700.53% | 9.78M 224.89% | 12.33M 26.08% | -22.68M 284.03% | 2.01M 108.87% | 13.82M 586.74% | 6.73M 51.31% | -37.28M 653.80% | 447K 101.20% | 34.36M 7,586.35% | 11.32M 67.05% | -34.56M 405.25% | 5.08M 114.70% | 20.17M 297.01% | -6.06M 130.05% | -25.23M 316.25% | 12.34M 148.92% | 21.64M 75.36% | -246K 101.14% | |
other working capital | 9.17M - | -10.93M 219.10% | -5.29M 51.57% | -5.17M 2.32% | 2.27M 144.00% | 11.75M 416.75% | 129K 98.90% | 302K 134.11% | 6.13M 1,930.13% | -9.11M 248.59% | -394K 95.68% | -5.63M 1,329.44% | 4.43M 178.69% | -5.88M 232.72% | -8.16M 38.80% | -3.42M 58.10% | 5.99M 275.21% | -6.08M 201.37% | -3.03M 50.16% | -12.96M 327.94% | 12.11M 193.42% | 57.67M 376.37% | 1.81M 96.86% | -14.23M 886.46% | -1.54M 89.19% | -21.08M 1,269.92% | 1.46M 106.93% | -887K 160.71% | -9.57M 979.03% | -18.91M 97.60% | -4.80M 74.61% | -1.70M 64.60% | 4.06M 338.94% | 37.90M 833.14% | 4.99M 86.82% | 5.28M 5.79% | -3.57M 167.65% | -630K 82.37% | 44.42M 7,150.79% | -2.73M 106.13% | -9.54M 250.09% | -12.66M 32.69% | |
other non cash items | -1.90M - | 28.80M 1,613.14% | -13K 100.05% | 82K 730.77% | 140K 70.73% | 1.96M 1,302.86% | 11.89M 505.60% | -1.29M 110.84% | 610K 147.32% | 2.17M 255.57% | -629K - | -78K 87.60% | 3.56M 4,664.10% | 883K 75.20% | 2.25M 154.59% | 235K 89.55% | 702K 198.72% | 48K 93.16% | 35.72M 74,316.67% | -9.84M 127.54% | -497.58M 4,957.74% | 1.05M 100.21% | 1.24M 18.72% | 1.25M 0.80% | 5.11M 307.66% | 1.33M 73.92% | 1.52M 14.34% | 1.31M 13.99% | -377K 128.78% | -28.98M 7,588.06% | 356K 101.23% | 1.66M 366.85% | 1.13M 31.95% | 992K 12.29% | 12.15M 1,124.90% | 10.68M 12.13% | 14.01M 31.24% | 89K 99.36% | 5.55M 6,139.33% | 2.05M 63.03% | 27.17M 1,223.38% | ||
net cash provided by operating activities | 63.77M - | 43.83M 31.26% | 1.85M 95.77% | 25.87M 1,295.58% | 42.80M 65.43% | 34.45M 19.51% | 23.65M 31.35% | 19.42M 17.89% | 37.58M 93.52% | 39.32M 4.62% | 750K 98.09% | 35.48M 4,630.93% | 48.93M 37.91% | 30.66M 37.33% | 4.95M 83.85% | 27.81M 461.70% | 43.63M 56.89% | 35.76M 18.03% | 17.18M 51.95% | 7.00M 59.24% | -24.26M 446.30% | -461.15M 1,801.03% | -15.41M 96.66% | -28.75M 86.60% | 15.80M 154.97% | -427K 102.70% | -23.61M 5,429.74% | 6.25M 126.47% | 14.69M 135.08% | -17.89M 221.76% | -17.24M 3.61% | 10.90M 163.23% | 25.47M 133.68% | 58.94M 131.40% | -33.37M 156.61% | 21.38M 164.06% | 16.61M 22.31% | 35.23M 112.17% | 25.69M 27.08% | 36.15M 40.70% | 17.15M 52.55% | 28.45M 65.84% | |
investments in property plant and equipment | -12.20M - | -19.82M 62.50% | -23.97M 20.96% | -25.00M 4.31% | -17.54M 29.85% | -21.11M 20.38% | -15.67M 25.77% | -14.18M 9.53% | -14.33M 1.05% | -18.12M 26.46% | -14.68M 19.01% | -13.74M 6.39% | -12.85M 6.44% | -21.20M 64.97% | -10.28M 51.54% | -11.39M 10.80% | -15.62M 37.19% | -20.65M 32.23% | -8.01M 61.24% | -1.75M 78.19% | -1.94M 11.00% | -3.35M 72.70% | -4.89M 46.04% | -2.64M 45.97% | -2.77M 5.00% | -1.41M 49.19% | -832K 40.95% | -296K 64.42% | -678K 129.05% | -376K 44.54% | -427K 13.56% | -876K 105.15% | -1.32M 50.23% | -1.88M 42.86% | -1.74M 7.39% | -2.67M 53.53% | -179K 93.30% | -103K 42.46% | -53K 48.54% | -200K 277.36% | -2.21M 1,005.50% | -1.79M 19.00% | |
acquisitions net | -500K - | -265.67M - | -5.39M - | 16.99M - | -137.38M 908.71% | -1M 99.27% | 4M - | -1M 125% | -4.48M 347.80% | -2.50M 44.17% | -4.48M - | -100.89M 2,152.42% | -667K - | -4.14M 520.54% | -12.94M 212.68% | -58.26M 350.19% | -8.37M 85.64% | -2.01M - | -8.73M 334.81% | 500K - | -3.19M 738.80% | 200K - | -170.28M - | ||||||||||||||||||||
purchases of investments | 19.82M - | -4.50M - | -3.50M - | -25.20M 619.91% | -500K 98.02% | -24.89M 4,877% | -24.51M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.63M - | 190K 94.77% | 376K - | 400K - | 3M 650% | 994K 66.87% | 25.75M - | 25M - | |||||||||||||||||||||||||||||||||||
other investing activites | -1.79M - | -22.90M 1,182.31% | 2.29M 110.01% | -468K 120.42% | -394K 15.81% | -466K 18.27% | -4.91M 954.51% | 127.03M 2,685.14% | 1.25M 99.02% | -418K 133.41% | -20K 95.22% | -247K 1,135% | -196K 20.65% | 25.08M 12,893.88% | -190K 100.76% | -233K 22.63% | -198K 15.02% | -286K 44.44% | -179K 37.41% | -7.93M 4,329.61% | 2.25B 28,489.86% | 517K - | 18.94M - | -5.20M - | -376K 92.77% | 31M 8,344.68% | 184K - | -500K - | 3.19M 738.80% | -200K - | 491K - | ||||||||||||
net cash used for investing activites | -10.35M - | -23.21M 124.31% | -21.68M 6.61% | -291.14M 1,243.04% | -17.93M 93.84% | -21.58M 20.33% | -20.59M 4.60% | 112.85M 648.18% | -18.46M 116.36% | -18.54M 0.41% | -14.70M 20.73% | 3.00M 120.43% | -150.43M 5,109.39% | 2.87M 101.91% | -10.47M 464.29% | -7.62M 27.20% | -16.82M 120.74% | -25.42M 51.14% | -10.68M 57.97% | -9.68M 9.44% | 2.25B 23,346.45% | -3.35M 100.15% | -9.37M 179.86% | -103.01M 999.71% | -2.77M 97.31% | 17.53M 732.13% | -1.50M 108.55% | -4.43M 195.86% | -18.82M 324.35% | -63.14M 235.49% | 22.20M 135.17% | -876K 103.95% | -3.14M 258.45% | -10.61M 237.93% | -1.74M 83.59% | -2.27M 30.56% | -679K 70.13% | -24.31M 3,479.68% | -553K 97.72% | 665K 220.25% | -2.21M 432.48% | -171.58M 7,660.33% | |
debt repayment | -220.93M - | -5.73M 97.41% | -5.50M 3.95% | -5.36M 2.65% | -8.96M 67.23% | -8.61M 3.92% | -8.10M 5.89% | -63.04M 678.36% | -8.04M 87.24% | -8.05M 0.04% | -8.05M 0.06% | -8.06M 0.06% | -8.06M 0.05% | -8.07M 0.10% | -225.57M 2,695.19% | -578K 99.74% | -582K 0.69% | -588K 1.03% | -592K 0.68% | -2.70M 356.25% | -230M 8,415.36% | ||||||||||||||||||||||
common stock issued | 50.55M - | 11.38M 77.48% | 1.68M - | 5.85M 247.98% | 2.07M 64.61% | 2.03M 1.74% | 2.24M 10.23% | 4.07M 81.79% | 2.97M 27.00% | 4.33M 45.46% | 2.37M 45.21% | 6.04M 154.81% | 6.23M - | 1.41M 77.35% | 3.56M 151.98% | 1.06M - | 1.14M - | 3.28M - | 6.18M - | 4.59M - | 2K 99.96% | 1.66M 83,100% | 1.67M 0.36% | 5.57M 233.71% | 2K 99.96% | 1.65M 82,200% | 1K 99.94% | ||||||||||||||||
common stock repurchased | -13.83M - | -674K - | -11.68M 1,633.09% | 1.68M 114.38% | 807K 51.96% | -14.95M 1,952.66% | -12.31M 17.66% | -10.27M 16.54% | -15.23M 48.23% | -20.21M 32.69% | -10.34M 48.85% | -2.54M - | -19.78M 678.89% | -19.66M 0.56% | -49.44M 151.43% | -51.69M 4.55% | -575K 98.89% | -552.14M 95,923.83% | -23.93M 95.67% | -32.19M 34.54% | -82.19M 155.31% | -24.86M 69.75% | -67.47M 171.33% | -44.14M 34.58% | -3.93M 91.10% | -3.63M 7.66% | -538K 85.17% | -40.44M 7,416.36% | -16.18M 59.99% | -6.82M 57.85% | -9.81M 43.78% | -60.63M 518.28% | -40.75M 32.80% | -50.67M 24.36% | -218K 99.57% | -24.09M 10,952.75% | -15.80M 34.43% | -10.55M 33.24% | -15.18M 43.90% | ||||
dividends paid | -300M - | -2.54M - | -8.66M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 595.03M - | 11.29M 98.10% | -1.68M - | 3.84M 328.45% | -230K 105.99% | -528K 129.57% | 2.57M 587.50% | 1.53M 40.60% | 514K 66.38% | 901K 75.29% | 70.37M 7,710.21% | 1.07M 98.48% | 226.00M 21,080.79% | 2.54M 98.88% | 8.66M - | -300K 103.46% | 17.36M - | 3.06M 82.35% | 1.03M - | 1.31M 27.23% | 1.33M 1.37% | 2.42M - | 5.12M 111.01% | 61K 98.81% | 997K - | -4.28M 529.09% | 83K 101.94% | -1.67M - | -719K - | ||||||||||||||
net cash used provided by financing activities | 110.82M - | 16.95M 84.70% | -6.18M 136.43% | -17.04M 175.86% | -7.28M 57.29% | 1.89M 125.90% | -21.21M 1,225.25% | -73.84M 248.14% | -13.50M 81.71% | -17.67M 30.88% | -24.77M 40.16% | -13.17M 46.85% | 64.68M 591.25% | -964K 101.49% | -2.11M 119.09% | -14.12M 568.56% | -18.84M 33.39% | -46.47M 146.74% | -52.59M 13.15% | -3.28M 93.77% | -764.78M 23,244.99% | -20.86M 97.27% | -31.13M 49.21% | -81.16M 160.68% | -23.55M 70.98% | -66.14M 180.81% | -43.00M 34.98% | -1.50M 96.50% | 1.49M 198.94% | -477K 132.06% | -37.16M 7,689.73% | -15.18M 59.14% | -4.92M 67.62% | -9.72M 97.80% | -56.05M 476.37% | -40.74M 27.30% | -49.01M 20.28% | -214K 99.56% | -18.52M 8,555.14% | -15.80M 14.71% | -8.90M 43.65% | -15.89M 78.58% | |
effect of forex changes on cash | 51K - | 105K 105.88% | 332K 216.19% | -801K 341.27% | -512K 36.08% | -638K 24.61% | 330K 151.72% | -676K 304.85% | -167K 75.30% | 136K 181.44% | -751K 652.21% | -70K 90.68% | -738K 954.29% | -81K 89.02% | 430K 630.86% | 290K 32.56% | 323K 11.38% | 601K 86.07% | -1.09M 282.03% | -562K 48.63% | -327K 41.81% | 61K 118.65% | -89K 245.90% | -302K 239.33% | 278K 192.05% | -355K 227.70% | 197K 155.49% | 486K 146.70% | 537K 10.49% | -210K 139.11% | 261K 224.29% | -275K 205.36% | -48K 82.55% | -137K 185.42% | -752K 448.91% | -1.01M 34.31% | 993K 198.32% | 219K 77.95% | -293K 233.79% | 377K 228.67% | 735K 94.96% | -447K 160.82% | |
net change in cash | 164.29M - | 37.68M 77.07% | -25.67M 168.12% | -283.11M 1,002.96% | 17.08M 106.03% | 14.12M 17.34% | -17.82M 226.20% | 57.75M 424.13% | 5.45M 90.57% | 3.24M 40.51% | -39.47M 1,318.56% | 25.25M 163.97% | -37.56M 248.75% | 32.49M 186.51% | -7.20M 122.15% | 6.36M 188.38% | 8.30M 30.48% | -35.53M 528.05% | -47.18M 32.80% | -6.51M 86.21% | 1.46B 22,529.73% | -485.30M 133.25% | -56.00M 88.46% | -213.22M 280.78% | -10.24M 95.20% | -49.39M 382.17% | -67.92M 37.51% | 796K 101.17% | -2.10M 364.45% | -81.71M 3,781.90% | -31.93M 60.92% | -5.43M 82.98% | 17.37M 419.64% | 38.47M 121.50% | -91.91M 338.90% | -22.65M 75.35% | -32.09M 41.65% | 10.93M 134.07% | 6.33M 42.14% | 21.40M 238.28% | 6.78M 68.33% | -159.47M 2,453.18% | |
cash at beginning of period | 216.62M - | 380.91M 75.84% | 418.59M 9.89% | 392.92M 6.13% | 109.81M 72.05% | 126.89M 15.56% | 141.01M 11.13% | 123.19M 12.64% | 180.94M 46.88% | 186.39M 3.01% | 189.63M 1.74% | 150.16M 20.81% | 175.41M 16.81% | 137.85M 21.41% | 170.34M 23.57% | 163.15M 4.23% | 169.51M 3.90% | 177.81M 4.90% | 142.28M 19.98% | 93.56M 34.25% | 87.05M 6.96% | 1.55B 1,676.94% | 1.06B 31.38% | 1.01B 5.28% | 792.26M 21.21% | 782.01M 1.29% | 732.63M 6.32% | 664.71M 9.27% | 665.51M 0.12% | 663.40M 0.32% | 581.69M 12.32% | 549.75M 5.49% | 544.32M 0.99% | 561.69M 3.19% | 600.16M 6.85% | 508.25M 15.31% | 485.60M 4.46% | 453.52M 6.61% | 464.45M 2.41% | 470.77M 1.36% | 492.17M 4.54% | 498.95M 1.38% | |
cash at end of period | 380.91M - | 418.59M 9.89% | 392.92M 6.13% | 109.81M 72.05% | 126.89M 15.56% | 141.01M 11.13% | 123.19M 12.64% | 180.94M 46.88% | 186.39M 3.01% | 189.63M 1.74% | 150.16M 20.81% | 175.41M 16.81% | 137.85M 21.41% | 170.34M 23.57% | 163.15M 4.23% | 169.51M 3.90% | 177.81M 4.90% | 142.28M 19.98% | 95.10M 33.16% | 87.05M 8.47% | 1.55B 1,676.94% | 1.06B 31.38% | 1.01B 5.28% | 792.26M 21.21% | 782.01M 1.29% | 732.63M 6.32% | 664.71M 9.27% | 665.51M 0.12% | 663.40M 0.32% | 581.69M 12.32% | 549.75M 5.49% | 544.32M 0.99% | 561.69M 3.19% | 600.16M 6.85% | 508.25M 15.31% | 485.60M 4.46% | 453.52M 6.61% | 464.45M 2.41% | 470.77M 1.36% | 492.17M 4.54% | 498.95M 1.38% | 339.47M 31.96% | |
operating cash flow | 63.77M - | 43.83M 31.26% | 1.85M 95.77% | 25.87M 1,295.58% | 42.80M 65.43% | 34.45M 19.51% | 23.65M 31.35% | 19.42M 17.89% | 37.58M 93.52% | 39.32M 4.62% | 750K 98.09% | 35.48M 4,630.93% | 48.93M 37.91% | 30.66M 37.33% | 4.95M 83.85% | 27.81M 461.70% | 43.63M 56.89% | 35.76M 18.03% | 17.18M 51.95% | 7.00M 59.24% | -24.26M 446.30% | -461.15M 1,801.03% | -15.41M 96.66% | -28.75M 86.60% | 15.80M 154.97% | -427K 102.70% | -23.61M 5,429.74% | 6.25M 126.47% | 14.69M 135.08% | -17.89M 221.76% | -17.24M 3.61% | 10.90M 163.23% | 25.47M 133.68% | 58.94M 131.40% | -33.37M 156.61% | 21.38M 164.06% | 16.61M 22.31% | 35.23M 112.17% | 25.69M 27.08% | 36.15M 40.70% | 17.15M 52.55% | 28.45M 65.84% | |
capital expenditure | -12.20M - | -19.82M 62.50% | -23.97M 20.96% | -25.00M 4.31% | -17.54M 29.85% | -21.11M 20.38% | -15.67M 25.77% | -14.18M 9.53% | -14.33M 1.05% | -18.12M 26.46% | -14.68M 19.01% | -13.74M 6.39% | -12.85M 6.44% | -21.20M 64.97% | -10.28M 51.54% | -11.39M 10.80% | -15.62M 37.19% | -20.65M 32.23% | -8.01M 61.24% | -1.75M 78.19% | -1.94M 11.00% | -3.35M 72.70% | -4.89M 46.04% | -2.64M 45.97% | -2.77M 5.00% | -1.41M 49.19% | -832K 40.95% | -296K 64.42% | -678K 129.05% | -376K 44.54% | -427K 13.56% | -876K 105.15% | -1.32M 50.23% | -1.88M 42.86% | -1.74M 7.39% | -2.67M 53.53% | -179K 93.30% | -103K 42.46% | -53K 48.54% | -200K 277.36% | -2.21M 1,005.50% | -1.79M 19.00% | |
free cash flow | 51.58M - | 24.02M 53.43% | -22.12M 192.08% | 870K 103.93% | 25.26M 2,803.91% | 13.34M 47.21% | 7.98M 40.19% | 5.24M 34.32% | 23.25M 343.81% | 21.20M 8.84% | -13.93M 165.70% | 21.74M 256.14% | 36.08M 65.93% | 9.46M 73.77% | -5.33M 156.28% | 16.42M 408.43% | 28.01M 70.54% | 15.11M 46.06% | 9.18M 39.24% | 5.26M 42.71% | -26.20M 598.12% | -464.50M 1,673.16% | -20.30M 95.63% | -31.39M 54.67% | 13.03M 141.51% | -1.84M 114.09% | -24.44M 1,231.37% | 5.95M 124.35% | 14.01M 135.38% | -18.26M 230.34% | -17.67M 3.26% | 10.03M 156.74% | 24.16M 140.97% | 57.06M 136.22% | -35.11M 161.53% | 18.70M 153.27% | 16.43M 12.16% | 35.13M 113.86% | 25.64M 27.01% | 35.95M 40.21% | 14.94M 58.44% | 26.66M 78.39% |
All numbers in USD (except ratios and percentages)