COM:MERCADOLIBRE
Mercado Libre Fund
- Stock
Last Close
1,968.15
22/11 21:00
Market Cap
86.37B
Beta: -
Volume Today
413.69K
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 | 40.76M - | 30.26M 25.76% | -25.59M 184.57% | 33.77M 231.93% | 34.15M 1.12% | 1.72M 94.96% | 19.46M 1,030.91% | 45.64M 134.50% | 38.97M 14.63% | 30.25M 22.37% | 15.86M 47.57% | 38.91M 145.38% | 51.35M 31.96% | 48.52M 5.51% | 5.32M 89.04% | 27.67M 420.43% | -67.72M 344.78% | -12.92M 80.92% | -11.25M 12.90% | -10.08M 10.43% | -2.34M 76.82% | 11.86M 607.88% | 16.22M 36.69% | -146.08M 1,000.80% | -54.00M 63.04% | -21.11M 60.91% | 55.95M 365.04% | 15.04M 73.13% | -50.58M 436.42% | -34.01M 32.76% | 68.19M 300.50% | 95.22M 39.64% | -46.10M 148.42% | 65M 240.99% | 123M 89.23% | 129M 4.88% | 165M 27.91% | 201M 21.82% | 262M 30.35% | 359M 37.02% | 165M 54.04% | 344M 108.48% | 531M 54.36% | 397M 25.24% | |
depreciation and amortization | 3.29M - | 3.52M 7.12% | 4.06M 15.49% | 4.76M 17.19% | 4.60M 3.40% | 5.08M 10.44% | 5.89M 15.90% | 5.99M 1.65% | 6.25M 4.46% | 6.25M 0.02% | 6.93M 10.78% | 7.52M 8.58% | 8.32M 10.69% | 9.00M 8.16% | 10.08M 11.96% | 10.87M 7.84% | 10.97M 0.90% | 11.08M 1.06% | 11.48M 3.59% | 11.29M 1.63% | 11.93M 5.63% | 15.69M 31.54% | 17.28M 10.11% | 19.54M 13.09% | 20.80M 6.44% | 21.55M 3.60% | 22.65M 5.11% | 28.23M 24.64% | 32.56M 15.31% | 38.42M 18.00% | 46.11M 20.03% | 52.24M 13.29% | 67.18M 28.61% | 84M 25.04% | 100M 19.05% | 97M 3% | 122M 25.77% | 126M 3.28% | 128M 1.59% | 135M 5.47% | 15M 88.89% | 154M 926.67% | 154M 0% | 157M 1.95% | |
deferred income tax | -3.84M - | -4.68M 21.73% | -4.00M 14.51% | -7.84M 96.21% | -3.72M 52.54% | 6.12M 264.37% | 1.62M 73.55% | -1.53M 194.56% | -1.85M 21.05% | -1.90M 2.38% | -85K 95.52% | -3.91M 4,504.71% | -293K 92.51% | -2.80M 854.95% | -7.65M 173.52% | -4.32M 43.58% | -9.81M 127.10% | -30.60M 212.06% | -24.22M 20.86% | -20.46M 15.53% | -17.31M 15.38% | -14.46M 16.49% | -20.29M 40.34% | 64.38M 417.36% | -13.19M 120.48% | -4.20M 68.16% | -26.95M 541.72% | -27.34M 1.46% | -11.83M 56.73% | 3.99M 133.71% | 12.42M 211.51% | 1.97M 84.13% | -47.86M 2,527.18% | -24M 49.86% | -43M 79.17% | -29M 32.56% | -1M 96.55% | 8M 900% | 16M 100% | -108M 775% | -126.70M 17.31% | -65M 48.70% | -120.53M 85.44% | 18.53M 115.38% | |
stock based compensation | 1.65M - | 765.77K 53.53% | 1.17M 52.17% | 4.38M 275.83% | 5.54M 26.52% | 3.33M 39.96% | 5.14M 54.37% | -431K 108.39% | 2.18M 606.03% | 3.19M 46.26% | 6.94M 117.43% | 9.13M 31.56% | 3.73M 59.10% | 9.18M 145.87% | 12.89M 40.50% | 6.67M 48.29% | 6.99M 4.79% | 15.74M 125.30% | 1.05M 93.30% | 10.91M 934.50% | -181K 101.66% | 13.44M 7,525.97% | 18.77M 39.63% | 16.32M 13.04% | 3.53M 78.37% | 15.84M 348.81% | 36.43M 129.94% | 23.42M 35.72% | 54.62M 133.23% | 23.09M 57.71% | 28.19M 22.06% | 33.23M 17.88% | 4.94M 85.12% | 30M 506.92% | 5M 83.33% | 25M 400% | 25M 0% | 47M 88% | 36M 23.40% | -83M 330.56% | 167M 301.20% | 83M - | |||
change in working capital | -18.39M - | 120.38K 100.65% | 18.86M 15,568.77% | 11.55M 38.76% | 13.21M 14.41% | -9.18M 169.50% | 23.17M 352.26% | -34.53M 249.06% | 53.24M 254.16% | -54.53M 202.44% | 8.65M 115.85% | 47.79M 452.79% | -20.27M 142.42% | 38.30M 288.88% | 70.49M 84.06% | -34.45M 148.87% | -1.45M 95.81% | -26.84M 1,757.09% | 156.74M 684.08% | 86.78M 44.64% | 48.62M 43.98% | 112.09M 130.55% | -21.73M 119.38% | 158.32M 828.66% | 106.24M 32.90% | -112.71M 206.09% | 495.48M 539.59% | 274.12M 44.68% | 115.95M 57.70% | -423.67M 465.39% | -46.22M 89.09% | -44.27M 4.21% | 513.85M 1,260.60% | -754M 246.74% | 220M 129.18% | 115M 47.73% | 830M 621.74% | 65M 92.17% | 491M 655.38% | 75M 84.73% | 453.39M 504.52% | 301M 33.61% | 409.08M 35.91% | -710.08M 273.58% | |
accounts receivables | -5.63M - | -9.41M 67.28% | -13.38M 42.18% | -16.69M 24.73% | 3.36M 120.12% | -27.92M 931.79% | 8.58M 130.73% | -30.76M 458.50% | 13.63M 144.30% | -22.92M 268.17% | 20.09M 187.64% | 424K 97.89% | -13.02M 3,170.52% | -1.30M 89.98% | -3.86M 195.79% | -8.21M 112.82% | -8.44M 2.70% | -9.35M 10.79% | -12.46M 33.30% | 6.92M 155.51% | -12.21M 276.60% | 337K 102.76% | -7.24M 2,247.48% | 8.36M 215.57% | -1.97M 123.57% | 19.75M 1,101.93% | 3.40M 82.79% | 19.93M 486.50% | -39.18M 296.54% | 21.06M 153.76% | -51.07M 342.47% | 22.80M 144.65% | -19.13M 183.87% | -71M 271.24% | 39M 154.93% | 5M 87.18% | -44M 980.00% | -12M 72.73% | -26M 116.67% | -8M 69.23% | -638.70M 7,883.78% | -425M 33.46% | -573.58M 34.96% | 904.58M 257.71% | |
inventory | -169K - | -68K 59.76% | -158K 132.35% | -479K 203.16% | -411K 14.20% | 261K 163.50% | 727K 178.54% | -625K 185.97% | -1.27M 103.84% | -377K 70.41% | -872K 131.30% | -5.43M 522.36% | 284K 105.23% | 3M 956.34% | 1.65M 44.93% | -2.84M 272.09% | -4.75M 67.01% | 1.79M 137.72% | -5.27M 394.36% | -9.00M 70.68% | -26.05M 189.53% | -66.66M 155.87% | -18.96M 71.56% | -28.17M 48.58% | -66.57M 136.33% | -28.69M 56.90% | 38M 232.45% | 43M 13.16% | 21M 51.16% | 12M 42.86% | -39M 425% | -27M 30.77% | -19M 29.63% | 18.55M 197.61% | 11M 40.69% | -54.71M 597.38% | -66.29M 21.16% | ||||||||
accounts payables | 8.06M - | 11.75M 45.86% | 22.02M 87.29% | 40.82M 85.41% | -5.81M 114.23% | 30.39M 623.32% | 10.58M 65.19% | 25.92M 145.05% | -3.23M 112.46% | 14.38M 545.08% | -29.51M 305.27% | 28.98M 198.22% | 34.13M 17.74% | 13.36M 60.84% | 20.27M 51.67% | 38.16M 88.27% | 78.42M 105.50% | 22.77M 70.96% | 20.00M 12.19% | 8.21M 58.96% | 39.14M 376.90% | -491K 101.25% | 42.29M 8,712.83% | 47.12M 11.42% | 54.58M 15.83% | -43.10M 178.97% | 213.20M 594.65% | 187.70M 11.96% | 226.48M 20.66% | -143.76M 163.48% | 154.13M 207.21% | 116.68M 24.30% | 252.72M 116.59% | -148M 158.56% | 180M 221.62% | 118M 34.44% | 299M 153.39% | 107M 64.21% | 201M 87.85% | 297M 47.76% | 361.16M 21.60% | 81M 77.57% | 389.15M 380.43% | -470.15M 220.81% | |
other working capital | -20.83M - | -2.22M 89.32% | 10.23M 559.73% | -12.58M 223.02% | 15.67M 224.53% | -11.66M 174.40% | 4.01M 134.39% | -29.53M 836.70% | 42.91M 245.31% | -45.83M 206.82% | 18.55M 140.47% | 18.80M 1.34% | -41.65M 321.56% | 25.51M 161.26% | 54.70M 114.45% | -63.12M 215.38% | -71.05M 12.57% | -39.39M 44.56% | 154.63M 492.57% | 71.37M 53.84% | 18.69M 73.82% | 110.59M 491.80% | -53.94M 148.77% | 107.59M 299.47% | 51.84M 51.81% | -84.09M 262.19% | 287.88M 442.35% | 92.53M 67.86% | -4.69M 105.07% | -282.01M 5,914.25% | -121.11M 57.06% | -117.19M 3.23% | 308.94M 363.62% | -573M 285.47% | -42M 92.67% | -29M 30.95% | 563M 2,041.38% | 9M 98.40% | 343M 3,711.11% | -195M 156.85% | 712.39M 465.33% | 634M 11.00% | 648.23M 2.24% | -1.28B 297.81% | |
other non cash items | -3.80M - | -2.37M 37.66% | 65.78M 2,878.67% | 3.92M 94.05% | 4.58M 16.84% | 31.12M 580.12% | 3.38M 89.14% | -682K 120.19% | 11.31M 1,757.77% | 4.94M 56.31% | 18.38M 271.98% | 3.39M 81.55% | -260K 107.67% | 2.56M 1,085.38% | 30.43M 1,087.86% | 9.64M 68.33% | 87.64M 809.31% | 6.53M 92.55% | 10.35M 58.59% | 10.49M 1.37% | -5.92M 156.36% | -259K 95.62% | 17.30M 6,781.08% | 94.41M 445.57% | 14.88M 84.23% | 14.98M 0.62% | 66.78M 345.83% | 47.85M 28.35% | 115.85M 142.12% | 129.18M 11.51% | 153.34M 18.70% | 126.92M 17.23% | 208.69M 64.43% | 366M 75.38% | 502M 37.16% | 387M 22.91% | 401M 3.62% | 412M 2.74% | 479M 16.26% | 563M 17.54% | 56.42M 89.98% | 1.13B 1,897.54% | 1.09B 3.54% | 2.32B 112.96% | |
net cash provided by operating activities | 19.66M - | 27.63M 40.49% | 60.28M 118.20% | 50.53M 16.17% | 58.35M 15.48% | 38.18M 34.57% | 58.65M 53.62% | 14.45M 75.37% | 110.09M 661.98% | -11.80M 110.72% | 56.66M 580.06% | 102.83M 81.49% | 42.58M 58.59% | 104.76M 146.04% | 121.56M 16.04% | 16.07M 86.78% | 26.62M 65.60% | -37.01M 239.01% | 144.16M 489.56% | 88.95M 38.30% | 34.81M 60.87% | 138.37M 297.55% | 27.55M 80.09% | 206.89M 650.86% | 78.27M 62.17% | -85.65M 209.42% | 650.34M 859.29% | 361.31M 44.44% | 256.56M 28.99% | -263.00M 202.51% | 262.04M 199.64% | 265.31M 1.25% | 700.70M 164.11% | -233M 133.25% | 907M 489.27% | 724M 20.18% | 1.54B 112.98% | 859M 44.29% | 1.41B 64.38% | 941M 33.36% | 730.11M 22.41% | 1.22B 67.10% | 1.51B 24.06% | 2.26B 49.36% | |
investments in property plant and equipment | -38.12M - | -7.11M 81.35% | -9.47M 33.24% | -8.40M 11.29% | -10.29M 22.49% | -8.26M 19.79% | -16.89M 104.53% | -13.20M 21.84% | -25.93M 96.47% | -15.44M 40.48% | -22.17M 43.62% | -24.09M 8.66% | -15.68M 34.89% | -12.79M 18.44% | -21.78M 70.30% | -17.57M 19.34% | -22.74M 29.45% | -23.03M 1.26% | -23.73M 3.05% | -23.02M 3.01% | -27.98M 21.56% | -32.96M 17.81% | -38.43M 16.60% | -29.39M 23.54% | -36.09M 22.80% | -45.27M 25.44% | -49.65M 9.69% | -64.97M 30.85% | -87.25M 34.30% | -120.48M 38.08% | -161.85M 34.34% | -171.53M 5.99% | -155.64M 9.27% | -137M 11.98% | -100M 27.01% | -106M 6% | -112M 5.66% | -89M 20.54% | -114M 28.09% | -126M 10.53% | -90.79M 27.95% | -148M 63.01% | -174.50M 17.90% | 322.50M 284.81% | |
acquisitions net | -199.28K - | -144.48K 27.50% | -32.13M 22,136.31% | -1.41M 95.62% | -8.69M 517.12% | 942K 110.84% | 425K 54.88% | 135K 68.24% | -45.01M 33,440% | -1.84M 95.92% | -5.45M 196.30% | 29.18M 635.86% | 382K 98.69% | -17K 104.45% | -57K 235.29% | -10K 82.46% | -35.80M 357,880% | -97K 99.73% | -145K 49.48% | -2.26M 1,455.86% | -1.91M 15.16% | -34K 98.22% | -16K - | -22K 37.50% | -7.56M 34,268.18% | 624K 108.25% | 268K 57.05% | -7.80M - | -11.74M 50.39% | -5.11M 56.44% | -50.62M 889.93% | ||||||||||||||
purchases of investments | -333.67M - | -386.76M 15.91% | -387.66M 0.23% | -939.07M 142.24% | -863.64M 8.03% | -420.07M 51.36% | -530.57M 26.30% | -485.02M 8.58% | -514.11M 6.00% | -641.26M 24.73% | -917.84M 43.13% | -988.97M 7.75% | -953.22M 3.61% | -897.59M 5.84% | -1.29B 43.60% | -994.11M 22.87% | -1.37B 38.12% | -632.73M 53.92% | -615.72M 2.69% | -565.96M 8.08% | -1.36B 140.59% | -1.62B 19.28% | -708.32M 56.39% | -930.09M 31.31% | -1.23B 32.03% | -1.32B 7.78% | -1.00B 24.27% | -1.27B 27.17% | -1.60B 25.78% | -2.42B 50.88% | -2.80B 15.75% | -1.30B 53.58% | -871.74M 32.93% | -2.90B 233.24% | -3.29B 13.32% | -3.08B 6.56% | -3.47B 12.68% | -5.13B 48.07% | -4.93B 3.98% | -5.53B 12.20% | -857.06M 84.50% | -4.09B 377.79% | -4.37B 6.80% | -3.91B 10.50% | |
sales maturities of investments | 371.58M - | 379.72M 2.19% | 366.39M 3.51% | 752.86M 105.48% | 831.87M 10.49% | 431.64M 48.11% | 494.42M 14.55% | 498.09M 0.74% | 451.37M 9.38% | 659.31M 46.07% | 906.03M 37.42% | 959.78M 5.93% | 983.17M 2.44% | 876.04M 10.90% | 1.32B 51.15% | 1.17B 11.54% | 1.34B 14.60% | 683.91M 49.05% | 706.80M 3.35% | 573.77M 18.82% | 698.32M 21.71% | 439.71M 37.03% | 646.75M 47.08% | 1.15B 78.43% | 1.11B 3.54% | 1.25B 12.62% | 665.31M 46.93% | 1.18B 77.43% | 2.45B 107.61% | 2.59B 5.69% | 2.99B 15.35% | 1.22B 59.04% | 1.00B 17.89% | 2.42B 141.32% | 2.62B 7.96% | 2.82B 7.64% | 3.16B 12.24% | 5.10B 61.37% | 4.82B 5.58% | 4.92B 2.18% | 824.52M 83.26% | 3.73B 352.14% | 3.55B 4.73% | 2.81B 20.89% | |
other investing activites | 144.48K - | 1 100.00% | 1.41M 140,772,100% | -942K - | -45.43M 4,723.14% | -135K 99.70% | 45.01M 33,440% | -6.98M - | -4.79M 31.37% | -15.28M 218.89% | -26.80M 75.40% | -25.29M 5.62% | -52.15M 106.17% | -14.24M 72.69% | 10.74M 175.44% | -1.37M 112.77% | -42.58M 3,003.13% | -54.86M 28.85% | -52.96M 3.47% | -23.38M 55.84% | -27.25M 16.53% | -11.84M 56.54% | -131.19M 1,007.80% | -174.32M 32.88% | -140.93M 19.16% | -172.89M 22.68% | -378.34M 118.83% | -636.01M 68.11% | -607M 4.56% | -563M 7.25% | -300M 46.71% | -231M 23% | -421M 82.25% | -445M 5.70% | -599M 34.61% | -258.31M 56.88% | -951M 268.16% | -986.91M 3.78% | -1.93B 95.27% | ||||||
net cash used for investing activites | -412.50K - | -14.15M 3,329.29% | -62.87M 344.45% | -194.62M 209.55% | -50.76M 73.92% | 3.31M 106.52% | -98.04M 3,062.86% | -126K 99.87% | -88.68M 70,280.95% | 777K 100.88% | -39.42M 5,173.62% | -53.27M 35.13% | 7.67M 114.40% | -39.15M 610.32% | -1.92M 95.09% | 132.89M 7,006.91% | -114.46M 186.13% | -24.10M 78.95% | 52.97M 319.82% | -6.72M 112.70% | -694.61M 10,228.71% | -1.26B 81.41% | -154.86M 87.71% | 141.55M 191.41% | -174.40M 223.20% | -150.08M 13.94% | -397.95M 165.15% | -290.10M 27.10% | 585.95M 301.98% | -97.93M 116.71% | -158.63M 61.97% | -630.85M 297.70% | -709.12M 12.41% | -1.22B 72.61% | -1.34B 9.23% | -664M 50.34% | -646M 2.71% | -538M 16.72% | -668M 24.16% | -1.33B 99.10% | -381.65M 71.30% | -1.47B 284.12% | -1.98B 35.29% | -2.71B 36.62% | |
debt repayment | -582.16K - | -2.14M 268.30% | -582.81K 72.82% | -4.40M 654.20% | -139K 96.84% | -4.30M 2,992.81% | -184K 95.72% | -4.44M 2,311.41% | -661K 85.10% | -5.64M 752.95% | -193K 96.58% | -192K 0.52% | -2.88M 1,397.40% | -94K 96.73% | -1.33M 1,320.21% | -700K 47.57% | -4.58M 554.71% | -10.31M 124.96% | -411.94M 3,895.49% | -45.44M 88.97% | -24.48M 46.13% | -31.65M 29.29% | -49.38M 56.03% | -369.35M 648.00% | -594.06M 60.84% | -760.66M 28.04% | -63.62M 91.64% | -371.88M 484.51% | -2.57B 591.96% | -1.54B 40.01% | -2.13B 37.91% | -2.42B 13.53% | -3.13B 29.62% | -3.52B 12.42% | -4.78B 35.72% | -4.52B 5.48% | -6.03B 33.42% | -6.55B 8.73% | -6.79B 3.63% | -318.54M 95.31% | -292M 8.33% | -734.75M 151.63% | -10.35B 1,307.99% | ||
common stock issued | 1.94M - | -292.60T - | 2.71M - | 2.71M - | 1.87B - | 715K 99.96% | 720K 0.70% | -1.77B 245,728.75% | 720K - | 109.12M 15,055.00% | 506.56M 364.24% | 82.03M 83.81% | -82.03M 200% | 1.52B - | |||||||||||||||||||||||||||||||
common stock repurchased | -9 - | -1.94M - | -1.94T - | -2.71M - | -2.71M - | -720K - | -720K 0% | -720K - | -38.95M 5,309.86% | -14.41M 62.99% | -25.32M 75.67% | -116.64M 360.65% | -298.04M 155.52% | -45.88M 84.61% | -39M 15.00% | -35M 10.26% | -41M 17.14% | -33M 19.51% | -61M 84.85% | -146M 139.34% | -149M 2.05% | 32.65M 121.91% | -971.38K - | -28.62K 97.05% | |||||||||||||||||||||
dividends paid | -6.31M - | -6.31M 0.00% | -7.33M 16.09% | -7.29M 0.48% | -7.37M 0.97% | -7.33M 0.48% | -4.55M 37.95% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -6.62M 45.65% | -6.62M 0.02% | -6.62M 0.02% | -6.62M 0% | -6.62M 0.02% | -6.62M 0.02% | -6.63M 0.02% | -6.62M 0.02% | -844K - | -1M 18.48% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -356K 64.40% | -82.03M 22,943.54% | -82.03M 0% | -1.52B - | |||||||||||||||||
other financing activites | 1.99M - | 302.91M - | -658.63K 100.22% | 294.54T 44,720,963,518.34% | 5.01M - | 18K 99.64% | 3.89M - | 7.54M 93.81% | 4.29M 43.13% | 3.51M 18.18% | -61.95M 1,865.10% | 34.75M 156.09% | 35.23M 1.38% | 65.74M 86.59% | 903.06M 1,273.67% | 83.74M 90.73% | 132.66M 58.43% | -26.74M 120.15% | 76M 384.26% | 2.22B 2,820.43% | 749.62M 66.23% | 927.33M 23.71% | -82.68M 108.92% | -120.01M 45.15% | 1.66B 1,480.54% | 1.85B 11.47% | 2.85B 54.24% | 4.72B 65.78% | 3.32B 29.61% | 3.99B 20.07% | 5.16B 29.37% | 4.54B 12.09% | 5.98B 31.68% | 6.34B 6.07% | 7.07B 11.56% | 637.07M 90.99% | 10.52B - | ||||||||
net cash used provided by financing activities | -4.32M - | -6.90M 59.63% | 291.49M 4,326.91% | -8.54M 102.93% | -11.76M 37.78% | -7.47M 36.49% | -11.56M 54.79% | 283K 102.45% | -8.97M 3,268.55% | -5.21M 41.91% | -12.26M 135.40% | -2.92M 76.15% | 727K 124.86% | -5.21M 816.51% | -3.21M 38.43% | -69.91M 2,080.04% | 27.43M 139.23% | 24.03M 12.40% | 55.43M 130.71% | 491.13M 786.02% | 38.30M 92.20% | 1.97B 5,056.38% | -58.51M 102.96% | 24.90M 142.56% | 79.94M 221.00% | 154.56M 93.35% | 164.95M 6.72% | -77.14M 146.77% | -98K 99.87% | -859.72M 877,164.29% | 104.37M 112.14% | 421.33M 303.70% | 2.26B 436.16% | 152M 93.27% | 434M 185.53% | 342M 21.20% | -12M 103.51% | -112M 833.33% | -360M 221.43% | 132M 136.67% | 351.18M 166.05% | 292M 16.85% | 733.78M 151.29% | 176.22M 75.98% | |
effect of forex changes on cash | -2.74M - | -15.73M 473.20% | -34.52M 119.44% | 4.60M 113.34% | -10.20M 321.43% | -37.40M 266.77% | 1.57M 104.21% | -11.97M 861.09% | -18.59M 55.25% | -5.76M 69.00% | -5.84M 1.39% | -2.65M 54.55% | -4.83M 81.92% | 6.85M 241.76% | -35.02M 611.51% | -643K 98.16% | -12.53M 1,848.21% | -772K 93.84% | -78.96M 10,127.98% | -19.63M 75.14% | 8.47M 143.14% | -11.41M 234.69% | 7.88M 169.08% | -44.70M 667.31% | 10.65M 123.82% | -104.86M 1,084.92% | -19.36M 81.54% | -33.30M 71.98% | 41.69M 225.19% | -99.22M 338.01% | 34.95M 135.23% | -64.31M 283.99% | -25.18M 60.85% | 71M 382.01% | -165M 332.39% | -127M 23.03% | -49M 61.42% | -48M 2.04% | -84M 75% | -311M 270.24% | -495M 59.16% | -76M 84.65% | -63M - | ||
net change in cash | 12.19M - | -9.15M 175.04% | 254.38M 2,881.47% | -148.02M 158.19% | -14.36M 90.30% | -3.38M 76.49% | -49.38M 1,362.59% | 2.63M 105.33% | -6.14M 333.31% | -22.00M 258.07% | -869K 96.05% | 43.98M 5,160.87% | 46.15M 4.93% | 67.25M 45.73% | 81.40M 21.05% | 78.41M 3.68% | -72.94M 193.02% | -37.85M 48.11% | 173.60M 558.66% | 553.72M 218.96% | -613.03M 210.71% | 841.57M 237.28% | -177.94M 121.14% | 328.64M 284.69% | -5.54M 101.69% | -186.04M 3,257.53% | 397.98M 313.92% | -39.23M 109.86% | 884.10M 2,353.68% | -1.32B 249.29% | 242.73M 118.39% | -8.53M 103.51% | 2.23B 26,195.24% | -1.23B 155.45% | -161M 86.95% | 275M 270.81% | 835M 203.64% | 161M 80.72% | 300M 86.34% | -568M 289.33% | 592M 204.23% | -30M 105.07% | 5M 116.67% | -345M 7,000% | |
cash at beginning of period | 128.10M - | 140.29M 9.51% | 131.14M 6.52% | 385.52M 193.98% | 237.50M 38.39% | 223.14M 6.05% | 219.77M 1.51% | 170.39M 22.47% | 173.02M 1.55% | 166.88M 3.55% | 144.88M 13.18% | 144.02M 0.60% | 188.00M 30.54% | 234.14M 24.55% | 301.39M 28.72% | 382.79M 27.01% | 461.20M 20.48% | 388.26M 15.81% | 350.41M 9.75% | 524.01M 49.54% | 1.08B 105.67% | 464.69M 56.88% | 1.31B 181.10% | 1.13B 13.62% | 1.46B 29.13% | 1.45B 0.38% | 1.27B 12.82% | 1.66B 31.45% | 1.62B 2.36% | 2.51B 54.44% | 1.19B 52.62% | 1.43B 20.43% | 1.42B 0.60% | 3.65B 156.44% | 2.41B 33.83% | 2.25B 6.67% | 2.53B 12.21% | 3.36B 33.03% | 3.52B 4.79% | 3.82B 8.51% | 3.26B 14.85% | 3.85B 18.18% | 3.82B 0.78% | 3.82B 0.13% | |
cash at end of period | 140.29M - | 131.14M 6.52% | 385.52M 193.98% | 237.50M 38.39% | 223.14M 6.05% | 219.77M 1.51% | 170.39M 22.47% | 173.02M 1.55% | 166.88M 3.55% | 144.88M 13.18% | 144.02M 0.60% | 188.00M 30.54% | 234.14M 24.55% | 301.39M 28.72% | 382.79M 27.01% | 461.20M 20.48% | 388.26M 15.81% | 350.41M 9.75% | 524.01M 49.54% | 1.08B 105.67% | 464.69M 56.88% | 1.31B 181.10% | 1.13B 13.62% | 1.46B 29.13% | 1.45B 0.38% | 1.27B 12.82% | 1.66B 31.45% | 1.62B 2.36% | 2.51B 54.44% | 1.19B 52.62% | 1.43B 20.43% | 1.42B 0.60% | 3.65B 156.44% | 2.41B 33.83% | 2.25B 6.67% | 2.53B 12.21% | 3.36B 33.03% | 3.52B 4.79% | 3.82B 8.51% | 3.26B 14.85% | 3.85B 18.18% | 3.82B 0.78% | 3.82B 0.13% | 3.48B 9.02% | |
operating cash flow | 19.66M - | 27.63M 40.49% | 60.28M 118.20% | 50.53M 16.17% | 58.35M 15.48% | 38.18M 34.57% | 58.65M 53.62% | 14.45M 75.37% | 110.09M 661.98% | -11.80M 110.72% | 56.66M 580.06% | 102.83M 81.49% | 42.58M 58.59% | 104.76M 146.04% | 121.56M 16.04% | 16.07M 86.78% | 26.62M 65.60% | -37.01M 239.01% | 144.16M 489.56% | 88.95M 38.30% | 34.81M 60.87% | 138.37M 297.55% | 27.55M 80.09% | 206.89M 650.86% | 78.27M 62.17% | -85.65M 209.42% | 650.34M 859.29% | 361.31M 44.44% | 256.56M 28.99% | -263.00M 202.51% | 262.04M 199.64% | 265.31M 1.25% | 700.70M 164.11% | -233M 133.25% | 907M 489.27% | 724M 20.18% | 1.54B 112.98% | 859M 44.29% | 1.41B 64.38% | 941M 33.36% | 730.11M 22.41% | 1.22B 67.10% | 1.51B 24.06% | 2.26B 49.36% | |
capital expenditure | -38.12M - | -7.11M 81.35% | -9.47M 33.24% | -8.40M 11.29% | -10.29M 22.49% | -8.26M 19.79% | -16.89M 104.53% | -13.20M 21.84% | -25.93M 96.47% | -15.44M 40.48% | -22.17M 43.62% | -24.09M 8.66% | -15.68M 34.89% | -12.79M 18.44% | -21.78M 70.30% | -17.57M 19.34% | -22.74M 29.45% | -23.03M 1.26% | -23.73M 3.05% | -23.02M 3.01% | -27.98M 21.56% | -32.96M 17.81% | -38.43M 16.60% | -29.39M 23.54% | -36.09M 22.80% | -45.27M 25.44% | -49.65M 9.69% | -64.97M 30.85% | -87.25M 34.30% | -120.48M 38.08% | -161.85M 34.34% | -171.53M 5.99% | -155.64M 9.27% | -137M 11.98% | -100M 27.01% | -106M 6% | -112M 5.66% | -89M 20.54% | -114M 28.09% | -126M 10.53% | -90.79M 27.95% | -148M 63.01% | -174.50M 17.90% | 322.50M 284.81% | |
free cash flow | -18.45M - | 20.52M 211.18% | 50.81M 147.64% | 42.13M 17.08% | 48.06M 14.08% | 29.92M 37.74% | 41.76M 39.58% | 1.25M 97.01% | 84.16M 6,638.11% | -27.24M 132.36% | 34.49M 226.63% | 78.74M 128.30% | 26.89M 65.84% | 91.97M 241.95% | 99.78M 8.49% | -1.49M 101.50% | 3.88M 359.57% | -60.03M 1,648.09% | 120.43M 300.60% | 65.93M 45.25% | 6.83M 89.64% | 105.41M 1,443.78% | -10.88M 110.32% | 177.50M 1,731.63% | 42.19M 76.23% | -130.92M 410.34% | 600.68M 558.82% | 296.34M 50.67% | 169.31M 42.87% | -383.47M 326.50% | 100.19M 126.13% | 93.77M 6.41% | 545.06M 481.26% | -370M 167.88% | 807M 318.11% | 618M 23.42% | 1.43B 131.39% | 770M 46.15% | 1.30B 68.57% | 815M 37.21% | 639.32M 21.56% | 1.07B 67.68% | 1.34B 24.90% | 2.58B 92.91% |
All numbers in USD (except ratios and percentages)