COM:MICROSTRATEGY
MicroStrategy Incorporated
- Stock
Last Close
270.81
08/11 21:00
Market Cap
23.16B
Beta: -
Volume Today
18.58M
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 | 16.15M - | -6.48M 140.14% | -10.34M 59.47% | -845K 91.83% | 22.70M 2,786.27% | 20.46M 9.86% | 22.47M 9.81% | 23.89M 6.35% | 39.11M 63.69% | 14.27M 63.51% | 18.88M 32.32% | 26.63M 41.01% | 31.12M 16.88% | 14.87M 52.23% | 11.08M 25.50% | 17.92M 61.83% | -26.22M 246.31% | 1.67M 106.38% | 4.83M 188.58% | 12.70M 163.03% | 3.30M 74.01% | -7.91M 339.50% | 20.39M 357.96% | 9.70M 52.44% | 12.17M 25.43% | 657K 94.60% | 3.39M 415.53% | -14.23M 520.11% | 2.66M 118.70% | -110.02M 4,234.54% | -299.35M 172.08% | -36.14M 87.93% | -89.98M 149.00% | -130.75M 45.32% | -1.06B 712.46% | -27.08M 97.45% | -249.67M 822.00% | 461.19M 284.72% | 22.24M 95.18% | -143.44M 744.88% | 89.13M 162.13% | -53.12M 159.60% | -340.17M - | ||
depreciation and amortization | 6.78M - | 6.70M 1.14% | 6.56M 2.15% | 6.04M 7.82% | 5.99M 0.91% | 5.10M 14.81% | 5.21M 2.16% | 5.86M 12.33% | 5.04M 13.90% | 4.55M 9.70% | 4.28M 6.02% | 4.26M 0.51% | 4.11M 3.55% | 3.82M 7.01% | 3.31M 13.17% | 2.71M 18.40% | 2.73M 1.07% | 3.30M 20.63% | 572K 82.66% | -387K 167.66% | 218K 156.33% | 3.66M 1,580.73% | 4.02M 9.80% | 3.86M 4.15% | 5.16M 33.71% | 2.76M 46.55% | 3.07M 11.47% | 3.51M 14.39% | 12.20M 247.18% | 2.78M 77.20% | 3.21M 15.56% | 2.64M 17.82% | 2.72M 2.91% | 2.69M 1.03% | 2.08M 22.85% | 2.15M 3.56% | 3.96M 84.05% | 3.43M 13.29% | 3.23M 5.86% | 2.74M 15.05% | 15.43M 462.21% | 3.05M 80.23% | 1.85M - | ||
deferred income tax | 218K - | -4.42M 2,129.36% | -4.50M 1.72% | -3.41M 24.16% | 10.81M 416.76% | 4.73M 56.28% | 8.52M 80.24% | -2.29M 126.91% | -2.19M 4.62% | 688K 131.46% | -3.23M 568.75% | -2.30M 28.81% | -544K 76.31% | -1.81M 233.09% | -2.20M 21.58% | -2.20M 0.18% | 4.20M 291.13% | -2.66M 163.34% | -3.10M 16.30% | -909K 70.64% | -1.61M 76.79% | -1.69M 5.41% | -1.52M 9.98% | -1.21M 20.66% | -1.02M 15.54% | 957K 193.64% | -684K 171.47% | -13.61M 1,890.35% | -7.49M 44.99% | -76.76M 924.96% | -120.62M 57.15% | -24.10M 80.02% | -63.30M 162.70% | -57.45M 9.25% | 133.55M 332.49% | 14.06M 89.47% | 40.97M 191.43% | -460.16M 1,223.25% | -70.57M 84.66% | 104.58M 248.20% | -142.96M 236.70% | -161.10M 12.68% | -141.90M - | ||
stock based compensation | 1.63M - | 1.60M 2.20% | 3.08M 92.99% | 3.88M 25.78% | 3.23M 16.86% | 3.60M 11.53% | 4.36M 21.21% | 4.55M 4.27% | 4.80M 5.50% | 1.50M 68.64% | 3.57M 137.43% | 3.35M 6.22% | 3.39M 1.31% | 3.12M 8.19% | 3.77M 21.16% | 3.67M 2.81% | 3.71M 1.15% | 4.74M 27.84% | 3.38M 28.78% | 3.01M 10.86% | 3.50M 16.37% | 3.02M 13.90% | 3.04M 0.63% | 1.83M 39.59% | 2.32M 26.61% | 3.11M 33.98% | 2.23M 28.45% | 2.56M 15.00% | 3.26M 27.19% | 7.71M 136.82% | 11.10M 43.90% | 12.17M 9.64% | 13.15M 8.11% | 14.39M 9.44% | 15.29M 6.25% | 16.90M 10.49% | 17.03M 0.79% | 17.55M 3.07% | 15.49M 11.74% | 16.81M 8.47% | 19.72M 17.32% | 19.38M - | |||
change in working capital | -8.35M - | 11.70M 240.12% | 8.44M 27.87% | -4.09M 148.45% | -43.52M 964.44% | 23.11M 153.10% | -6.54M 128.28% | -534K 91.83% | -20.57M 3,751.12% | 30.55M 248.53% | -7.84M 125.66% | -5.15M 34.35% | -20.50M 298.27% | 5.49M 126.78% | -6.16M 212.24% | -9.82M 59.37% | 44.07M 548.85% | 11.50M 73.91% | -1.85M 116.13% | -14.60M 686.95% | -19.05M 30.49% | 28.51M 249.65% | -3.15M 111.05% | -11.15M 254.01% | -9.31M 16.53% | 18.71M 300.91% | -12.74M 168.12% | -23.54M 84.70% | -5.21M 77.87% | 41.81M 902.61% | -9.60M 122.97% | -10.30M 7.32% | -10.81M 4.90% | 40.31M 472.87% | -31.78M 178.85% | -13.01M 59.05% | -32.12M 146.82% | 36.80M 214.57% | -17.82M 148.42% | -26.28M 47.48% | -13.76M 47.64% | -11.76M - | |||
accounts receivables | -21.71M - | 16.56M 176.28% | 9.88M 40.35% | -2.96M 129.91% | -23.76M 704.20% | 16.16M 168.02% | 3.49M 78.38% | -147K 104.21% | -14.51M 9,769.39% | 11.91M 182.13% | 961K 91.93% | -3.89M 505.10% | -25.86M 564.29% | 9.58M 137.06% | 6.45M 32.71% | 2.77M 57.03% | -3.46M 224.72% | 422K 112.21% | 4.62M 995.26% | 4.26M 7.92% | -17.66M 514.87% | 10.27M 158.14% | -4.28M 141.70% | 5.80M 235.39% | -15.45M 366.61% | 14.41M 193.22% | 6.62M 54.07% | -14.58M 320.42% | -7.21M 50.54% | 6.77M 193.91% | 4.42M 34.71% | -563K 112.73% | -8.02M 1,323.80% | 8.18M 202.08% | 1.10M 86.58% | -3.69M 436.52% | -10.88M 194.40% | 10.24M 194.14% | 7.50M 26.80% | -11.11M 248.21% | 3.68M 133.12% | 12.17M 230.60% | 7.25M - | ||
inventory | -684K - | -343K 49.85% | -1.18M 245.19% | 4.54M 483.11% | -2.36M 152.12% | -1.56M 33.93% | -298K 80.92% | 2.44M 920.13% | 547K 77.62% | -4.26M 878.61% | -2.76M 35.27% | 110K 103.99% | -1.16M 1,150.91% | -816K 29.41% | -1.80M 121.08% | -4.52M 150.44% | 39.76M 979.97% | 5.61M 85.89% | -720K 112.84% | -5.39M 649.03% | -1.51M 72.02% | -4.96M 228.56% | 7.32M 247.60% | 2.90M - | -4.51M 255.80% | -3.12M - | -5.35M 71.22% | -940K - | -6.05M - | 115K 101.90% | 5.94M 5,062.61% | ||||||||||||||
accounts payables | 3.22M - | -1.84M 157.20% | -3.26M 77.10% | 2.32M 170.96% | 1.09M 52.94% | -6.16M 665.23% | -2.46M 60.02% | 3.69M 249.86% | 6.84M 85.23% | -3.09M 145.24% | -1.29M 58.16% | -281K 78.28% | 11.65M 4,245.55% | -16.30M 239.88% | 823K 105.05% | 1.00M 21.99% | 5.38M 435.36% | -6.02M 211.93% | -1.76M 70.76% | 1.96M 211.37% | 9.19M 369.32% | -3.11M 133.80% | -5.29M 70.14% | 1.07M - | -154K 114.33% | 9.60M - | -3.41M 135.56% | 3.75M - | -2.04M 154.44% | -8.18M 300.54% | 1.34M 116.34% | 5.36M 301.12% | 4.23M 21.07% | -13.63M 422.22% | 1.40M 110.23% | 7.37M 428.39% | -2.00M 127.20% | -154K - | |||||||
other working capital | 10.83M - | -2.68M 124.74% | 3.01M 212.29% | -7.99M 365.58% | -18.49M 131.49% | 14.67M 179.35% | -7.27M 149.55% | -6.52M 10.28% | -13.44M 106.09% | 25.98M 293.30% | -4.75M 118.27% | -1.08M 77.21% | -5.13M 373.84% | 13.02M 353.87% | -11.63M 189.34% | -9.08M 21.95% | 2.40M 126.41% | 11.48M 379.14% | -4.00M 134.81% | -15.42M 285.69% | -9.08M 41.13% | 26.31M 389.82% | -900K 103.42% | -16.95M 1,783.44% | 2.17M 112.80% | 8.97M 313.55% | -19.36M 315.82% | -8.95M 53.75% | -4.47M 50.06% | 43.80M 1,079.56% | -14.03M 132.02% | -9.74M 30.54% | -5.60M 42.49% | 34.16M 709.76% | -24.70M 172.31% | -10.65M 56.87% | -26.60M 149.67% | 22.33M 183.94% | -5.63M 125.22% | -16.68M 196.13% | -30.75M 84.36% | 197K - | |||
other non cash items | -1.08M - | 1.69M 255.48% | 346K 79.49% | 374K 8.09% | -921K 346.26% | -1.15M 24.97% | 2.16M 287.92% | -58K 102.68% | 59K 201.72% | -735K 1,345.76% | 50K 106.80% | 696K 1,292% | -1.03M 248.13% | 1.04M 201.26% | 791K 24.23% | -109K 113.78% | 543K 598.17% | 165K 69.61% | 783K 374.55% | 105K 86.59% | 1.01M 863.81% | 868K 14.23% | -31K 103.57% | 96K 409.68% | -768K 900% | 2.88M 475.13% | 2.19M 23.85% | 47.08M 2,045.90% | 19.90M 57.73% | 197.18M 890.71% | 429.23M 117.69% | 69.64M 83.78% | 151.46M 117.49% | 174.49M 15.20% | 922.34M 428.60% | 5.53M 99.40% | 201.64M 3,544.24% | -21.42M 110.62% | 28.95M 235.14% | 38.19M 31.94% | 33.64M 11.92% | 431.63M - | |||
net cash provided by operating activities | 15.35M - | 10.78M 29.75% | 3.59M 66.70% | 1.95M 45.65% | -1.72M 188.21% | 55.85M 3,344.97% | 36.19M 35.20% | 31.41M 13.20% | 26.26M 16.41% | 50.83M 93.58% | 15.72M 69.07% | 27.49M 74.85% | 16.55M 39.78% | 26.52M 60.22% | 10.59M 60.06% | 12.17M 14.90% | 29.04M 138.61% | 18.72M 35.55% | 4.61M 75.37% | -79K 101.71% | -12.62M 15,875.95% | 26.46M 309.62% | 22.75M 14.02% | 3.12M 86.28% | 8.54M 173.76% | 29.07M 240.23% | -2.55M 108.77% | 1.78M 169.70% | 25.32M 1,325.79% | 62.70M 147.62% | 13.97M 77.72% | 13.91M 0.44% | 3.25M 76.66% | 43.68M 1,245.30% | -20.82M 147.66% | -1.45M 93.02% | -18.20M 1,151.58% | 37.40M 305.50% | -18.47M 149.39% | -7.40M 59.96% | 1.18M 116.01% | 28.59M 2,314.44% | -40.97M - | ||
investments in property plant and equipment | -1.05M - | -1.68M 60.08% | -2.51M 49.64% | -9.93M 295.77% | -6.69M 32.64% | -6.89M 3.04% | -5.96M 13.44% | -98K 98.36% | -132K 34.69% | -193K 46.21% | -742K 284.46% | -625K 15.77% | -777K 24.32% | -820K 5.53% | -647K 21.10% | -815K 25.97% | -1.70M 108.59% | -1.29M 23.88% | -1.35M 4.33% | -1.81M 34.30% | -2.39M 31.77% | -6.01M 151.61% | -2.42M 59.72% | -950K 60.76% | -800K 15.79% | -661K 17.38% | -501K 24.21% | -425M 84,730.34% | -702.49M 65.29% | -1.09B 54.71% | -530.13M 51.22% | -420.40M 20.70% | -591.88M 40.79% | -216.14M 63.48% | -10.88M 94.97% | -6.31M 41.99% | -57.08M 804.56% | -179.77M 214.96% | -347.64M 93.38% | -163.13M 53.07% | -1.21B 644.59% | -1.54M 99.87% | 2.43B - | ||
acquisitions net | -23K - | -2.25M - | -6.14M 172.49% | -5.35M 12.83% | -4.24M 20.73% | -390.72M - | -491.80M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.99M - | -97.05M 547.50% | -114.56M 18.04% | -91.96M 19.72% | -66.48M 27.70% | -118.16M 77.72% | -81.48M 31.04% | -144.40M 77.22% | -129.75M 10.15% | -97.42M 24.92% | -64.40M 33.89% | -131.13M 103.61% | -62.05M 52.68% | -163.42M 163.37% | -53.18M 67.46% | -195.06M 266.79% | -44.80M 77.03% | -483.44M 979.06% | -112.94M 76.64% | -78.15M 30.80% | -19.49M 75.06% | -138.10M 608.56% | -74.15M 46.31% | -108.24M 45.97% | -9.93M - | ||||||||||||||||||||
sales maturities of investments | 58M - | 83.20M 43.45% | 10M 87.98% | 129.10M 1,191% | 86.60M 32.92% | 90M 3.93% | 81.50M 9.44% | 144.50M 77.30% | 163.20M 12.94% | 63.50M 61.09% | 89.32M 40.66% | 120.70M 35.13% | 88.16M 26.96% | 91.14M 3.38% | 60.72M 33.38% | 189.06M 211.36% | 49.80M 73.66% | 195.82M 293.21% | 49.86M 74.54% | 103.30M 107.18% | 142.82M 38.26% | 314.40M 120.14% | 55.20M 82.44% | 219.75M 298.11% | 95.00M 56.77% | 10M 89.47% | 109.89M - | -119.89M 209.10% | |||||||||||||||||
other investing activites | -363K - | -538K 48.21% | 448K 183.27% | 1.33M 197.10% | 6.99M 425.24% | 5.27M 24.56% | 4.30M 18.41% | 134K 96.89% | -133K 199.25% | -56K 57.89% | 47K 183.93% | 101K 114.89% | -227K 324.75% | 390.72M - | 491.80M - | 119.89M - | 11.82M - | -1.64B - | -4.01B - | ||||||||||||||||||||||||||
net cash used for investing activites | 41.58M - | -16.06M 138.63% | -106.62M 563.82% | 26.29M 124.66% | 14.28M 45.69% | -35.12M 346.00% | -5.88M 83.25% | 139K 102.36% | 33.19M 23,776.98% | -34.17M 202.94% | 24.22M 170.90% | -10.95M 145.22% | 25.11M 329.19% | -73.10M 391.18% | 6.89M 109.43% | -6.82M 198.94% | 3.30M 148.36% | -288.91M 8,860.28% | -64.43M 77.70% | 23.34M 136.22% | 120.94M 418.28% | 170.29M 40.81% | -21.37M 112.55% | 110.56M 617.38% | 94.20M 14.80% | -589K 100.63% | -501K 14.94% | -315.11M 62,797.01% | -702.49M 122.93% | -1.09B 54.71% | -530.13M 51.22% | -420.40M 20.70% | -591.88M 40.79% | -216.14M 63.48% | -10.88M 94.97% | -6.31M 41.99% | -45.26M 617.29% | -179.77M 297.19% | -347.64M 93.38% | -163.13M 53.07% | -1.21B 644.59% | -1.64B 35.08% | -1.58B - | ||
debt repayment | -247K - | -256K 3.64% | -85K 66.80% | -1.69M 1,892.94% | -291K 82.82% | -164K 43.64% | -52K 68.29% | -1.21M 2,234.62% | -17K 98.60% | -122K 617.65% | -1.10M 800% | -1.05M 4.01% | -6K 99.43% | -6K 0% | -6K 0% | -5K 16.67% | -4K 20% | -7K 75% | -2K 71.43% | -161K - | -89K 44.72% | -160.03M 179,706.74% | -259K 99.84% | -128K 50.58% | -131K 2.34% | -2.16B - | |||||||||||||||||||
common stock issued | 341K - | 856K - | 9.53M - | 1.66M - | 1.68M - | 2.47M - | 6.57M - | 51.08M - | 596.03M - | 2.29M - | 46.59M 1,935.47% | 341.06M 632.02% | 335.01M 1.78% | 147.88M 55.86% | 1.22B 722.79% | 137.76M 88.68% | 953.91M - | ||||||||||||||||||||||||||||
common stock repurchased | -48.24M - | -24.48M - | -50.75M 107.34% | -11.13M 78.07% | -60.60M 444.62% | -744K 98.77% | 2.85M - | -564K - | -977K 73.23% | -497K 49.13% | -229K 53.92% | -665K 190.39% | -2.72M 309.47% | 2.17M - | |||||||||||||||||||||||||||||||
dividends paid | -1.73M - | -977K 43.36% | -497K 49.13% | -229K 53.92% | -665K 190.39% | -2.72M 309.47% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -341K - | 1.94M - | 4.47M 130.85% | -5.31M - | -2.23M 57.93% | 858K 138.44% | 2.11M 145.69% | -1.12M 153.18% | 1.09M 197.68% | 582K 46.85% | -1.68M - | 2.47M - | -113.45M - | 1.51M 101.33% | 329K 78.17% | 3.61M 996.05% | -5.44M 250.92% | 340K 106.25% | 1.56M 359.41% | 1.71M 9.73% | 631.76M 36,758.75% | 1.05B 66.09% | 488.83M 53.41% | 408.08M 16.52% | -3.37M 100.83% | 207.29M 6,254.72% | 11.20M 94.60% | 1.73M 84.59% | 588K 65.91% | 7.58M 1,189.46% | 4M 47.24% | 3.69M 7.63% | 2.72M 26.31% | 1.51B 55,376.86% | 2.80B - | ||||||||||
net cash used provided by financing activities | -247K - | -256K 3.64% | -85K 66.80% | -1.69M 1,892.94% | 565K 133.35% | 1.77M 213.45% | 4.42M 149.29% | -1.21M 127.50% | 4.21M 446.46% | -2.35M 155.97% | -240K 89.80% | 1.05M 539.17% | 536K 49.15% | 1.09M 103.17% | 576K 47.11% | -5K 100.87% | -4K 20% | -7K 75% | 2.47M 35,371.43% | -110.98M - | -46.74M 57.89% | 329K 100.70% | 3.61M 996.05% | -23.35M 747.48% | -50.41M 115.89% | -9.57M 81.02% | -58.89M 515.63% | 682.10M 1,258.24% | 1.05B 53.83% | 488.83M 53.41% | 408.08M 16.52% | 595.52M 45.93% | 207.29M 65.19% | 11.20M 94.60% | 1.56M 86.03% | 45.14M 2,786.00% | 187.62M 315.67% | 338.29M 80.30% | 150.11M 55.63% | 1.21B 708.63% | 1.65B 35.80% | 1.59B - | |||
effect of forex changes on cash | -283K - | 117K 141.34% | 219K 87.18% | -2.40M 1,195.43% | -2.21M 7.92% | -4.32M 95.47% | 1.33M 130.92% | -1.29M 196.85% | -1.50M 15.85% | 2.24M 249.47% | -1.20M 153.73% | 578K 148.05% | -5.77M 1,098.96% | 2.31M 139.94% | 2.94M 27.49% | 1.75M 40.61% | 1.23M 29.55% | 2.20M 79.02% | -4.44M 301.73% | -1.66M 62.54% | 460K 127.64% | -1.13M 346.30% | 1.17M 202.91% | -3.96M 439.54% | 2.55M 164.46% | -3.87M 251.68% | 2.72M 170.19% | 3.99M 46.96% | 1.95M 51.29% | -2.16M 211.05% | 1.19M 155.14% | -1.07M 189.67% | -571K 46.54% | -324K 43.26% | -2.90M 795.06% | -2.37M 18.17% | 2.22M 193.64% | 351K 84.20% | -586K 266.95% | -762K 30.03% | 1.44M 289.11% | -1.08M 174.81% | 1.63M - | ||
net change in cash | 56.39M - | -5.42M 109.61% | -102.89M 1,798.38% | 24.15M 123.47% | 10.91M 54.81% | 18.18M 66.54% | 36.05M 98.36% | 29.04M 19.44% | 62.15M 114.01% | 16.55M 73.38% | 38.50M 132.70% | 18.17M 52.82% | 36.42M 100.48% | -43.19M 218.57% | 21M 148.63% | 7.09M 66.23% | 33.56M 373.25% | -268.00M 898.50% | -61.79M 76.94% | 21.59M 134.94% | -2.20M 110.18% | 148.88M 6,876.47% | 2.87M 98.07% | 113.33M 3,847.51% | 81.95M 27.69% | -25.80M 131.48% | -9.90M 61.63% | -368.24M 3,620.31% | 6.88M 101.87% | 22.98M 234.24% | -26.13M 213.73% | 520K 101.99% | 6.31M 1,113.46% | 34.51M 446.88% | -23.40M 167.81% | -8.57M 63.36% | -16.10M 87.80% | 45.60M 383.20% | -28.41M 162.31% | -21.18M 25.45% | 1.80M 108.49% | 35.05M 1,848.58% | -20.60M - | ||
cash at beginning of period | 163.78M - | 220.17M 34.43% | 214.75M 2.46% | 111.86M 47.91% | 136.01M 21.59% | 146.92M 8.02% | 165.09M 12.37% | 201.15M 21.84% | 230.19M 14.44% | 292.34M 27.00% | 308.89M 5.66% | 347.39M 12.46% | 365.56M 5.23% | 402.71M 10.16% | 359.53M 10.72% | 380.53M 5.84% | 387.62M 1.86% | 421.18M 8.66% | 153.18M 63.63% | 91.39M 40.34% | 112.98M 23.63% | 110.79M 1.94% | 259.67M 134.38% | 262.54M 1.11% | 375.87M 43.17% | 457.82M 21.80% | 432.02M 5.64% | 422.12M 2.29% | 53.88M 87.23% | 60.76M 12.76% | 83.74M 37.82% | 57.60M 31.21% | 58.12M 0.90% | 64.43M 10.86% | 98.94M 53.56% | 75.54M 23.65% | 66.97M 11.35% | 50.87M 24.04% | 96.46M 89.64% | 68.05M 29.45% | 46.87M 31.12% | 48.67M 3.84% | 68.80M - | ||
cash at end of period | 220.17M - | 214.75M 2.46% | 111.86M 47.91% | 136.01M 21.59% | 146.92M 8.02% | 165.09M 12.37% | 201.15M 21.84% | 230.19M 14.44% | 292.34M 27.00% | 308.89M 5.66% | 347.39M 12.46% | 365.56M 5.23% | 401.98M 9.96% | 359.53M 10.56% | 380.53M 5.84% | 387.62M 1.86% | 421.18M 8.66% | 153.18M 63.63% | 91.39M 40.34% | 112.98M 23.63% | 110.79M 1.94% | 259.67M 134.38% | 262.54M 1.11% | 375.87M 43.17% | 457.82M 21.80% | 432.02M 5.64% | 422.12M 2.29% | 53.88M 87.23% | 60.76M 12.76% | 83.74M 37.82% | 57.60M 31.21% | 58.12M 0.90% | 64.43M 10.86% | 98.94M 53.56% | 75.54M 23.65% | 66.97M 11.35% | 50.87M 24.04% | 96.46M 89.64% | 68.05M 29.45% | 46.87M 31.12% | 48.67M 3.84% | 83.73M 72.02% | 48.20M - | ||
operating cash flow | 15.35M - | 10.78M 29.75% | 3.59M 66.70% | 1.95M 45.65% | -1.72M 188.21% | 55.85M 3,344.97% | 36.19M 35.20% | 31.41M 13.20% | 26.26M 16.41% | 50.83M 93.58% | 15.72M 69.07% | 27.49M 74.85% | 16.55M 39.78% | 26.52M 60.22% | 10.59M 60.06% | 12.17M 14.90% | 29.04M 138.61% | 18.72M 35.55% | 4.61M 75.37% | -79K 101.71% | -12.62M 15,875.95% | 26.46M 309.62% | 22.75M 14.02% | 3.12M 86.28% | 8.54M 173.76% | 29.07M 240.23% | -2.55M 108.77% | 1.78M 169.70% | 25.32M 1,325.79% | 62.70M 147.62% | 13.97M 77.72% | 13.91M 0.44% | 3.25M 76.66% | 43.68M 1,245.30% | -20.82M 147.66% | -1.45M 93.02% | -18.20M 1,151.58% | 37.40M 305.50% | -18.47M 149.39% | -7.40M 59.96% | 1.18M 116.01% | 28.59M 2,314.44% | -40.97M - | ||
capital expenditure | -1.05M - | -1.68M 60.08% | -2.51M 49.64% | -9.93M 295.77% | -6.69M 32.64% | -6.89M 3.04% | -5.96M 13.44% | -98K 98.36% | -132K 34.69% | -193K 46.21% | -742K 284.46% | -625K 15.77% | -777K 24.32% | -820K 5.53% | -647K 21.10% | -815K 25.97% | -1.70M 108.59% | -1.29M 23.88% | -1.35M 4.33% | -1.81M 34.30% | -2.39M 31.77% | -6.01M 151.61% | -2.42M 59.72% | -950K 60.76% | -800K 15.79% | -661K 17.38% | -501K 24.21% | -425M 84,730.34% | -702.49M 65.29% | -1.09B 54.71% | -530.13M 51.22% | -420.40M 20.70% | -591.88M 40.79% | -216.14M 63.48% | -10.88M 94.97% | -6.31M 41.99% | -57.08M 804.56% | -179.77M 214.96% | -347.64M 93.38% | -163.13M 53.07% | -1.21B 644.59% | -1.54M 99.87% | 2.43B - | ||
free cash flow | 14.30M - | 9.10M 36.33% | 1.08M 88.12% | -7.97M 837.06% | -8.41M 5.42% | 48.96M 682.34% | 30.22M 38.26% | 31.31M 3.60% | 26.12M 16.57% | 50.63M 93.82% | 14.98M 70.42% | 26.86M 79.34% | 15.78M 41.27% | 25.70M 62.91% | 9.95M 61.31% | 11.36M 14.18% | 27.34M 140.77% | 17.42M 36.27% | 3.26M 81.29% | -1.89M 158.04% | -15.01M 693.34% | 20.45M 236.21% | 20.32M 0.59% | 2.17M 89.32% | 7.74M 256.70% | 28.41M 266.84% | -3.05M 110.73% | -423.22M 13,780.75% | -677.17M 60.00% | -1.02B 51.24% | -516.15M 49.60% | -406.49M 21.25% | -588.63M 44.81% | -172.46M 70.70% | -31.70M 81.62% | -7.76M 75.51% | -75.28M 869.55% | -142.38M 89.14% | -366.11M 157.14% | -170.53M 53.42% | -1.21B 611.60% | 27.04M 102.23% | 2.39B - |
All numbers in (except ratios and percentages)