COM:PAYCOM
Paycom
- Stock
Last Close
219.78
21/11 21:00
Market Cap
8.15B
Beta: -
Volume Today
396.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.14M - | 1.06M 79.38% | -593K 155.94% | 2.69M 553.63% | 2.51M 6.84% | 6.00M 139.23% | 5.95M 0.82% | 3.85M 35.30% | 5.16M 34.05% | 18.59M 260.44% | 10.42M 43.94% | 6.20M 40.52% | 8.63M 39.29% | 25.61M 196.70% | 14.22M 44.48% | 14.07M 1.08% | 12.90M 8.26% | 41.16M 218.95% | 35.72M 13.21% | 28.77M 19.46% | 31.41M 9.19% | 47.28M 50.51% | 48.76M 3.13% | 39.15M 19.71% | 45.38M 15.91% | 63.02M 38.86% | 28.59M 54.63% | 27.48M 3.87% | 24.37M 11.33% | 64.62M 165.18% | 52.28M 19.09% | 30.38M 41.89% | 48.69M 60.27% | 91.93M 88.82% | 57.35M 37.61% | 52.15M 9.07% | 79.95M 53.30% | 119.30M 49.21% | 64.52M 45.92% | 75.22M 16.59% | 81.76M 8.69% | 247.19M 202.34% | 67.97M 72.50% | 73.28M 7.81% | |
depreciation and amortization | 1.45M - | 1.72M 18.69% | 1.68M 2.38% | 1.80M 6.96% | 1.96M 9.29% | 2.13M 8.60% | 2.29M 7.22% | 2.40M 5.03% | 2.60M 8.20% | 2.91M 11.93% | 3.21M 10.31% | 3.55M 10.72% | 3.96M 11.48% | 4.29M 8.20% | 4.71M 9.82% | 4.91M 4.21% | 5.50M 12.07% | 6.07M 10.41% | 6.71M 10.61% | 8.13M 21.08% | 8.75M 7.62% | 9.35M 6.86% | 10.33M 10.50% | 10.97M 6.21% | 11.57M 5.45% | 12.21M 5.60% | 13.07M 7.04% | 13.78M 5.41% | 14.30M 3.75% | 14.92M 4.31% | 16.02M 7.38% | 17.32M 8.14% | 18.97M 9.51% | 21.66M 14.17% | 22.57M 4.22% | 23.56M 4.40% | 24.92M 5.76% | 26.27M 5.44% | 27.74M 5.58% | 28.95M 4.37% | 30.99M 7.05% | 32.47M 4.77% | 35.61M 9.69% | 6.89M 80.66% | |
deferred income tax | 391K - | 3.58M 815.35% | 1.69M 52.81% | 2.23M 31.85% | -101K 104.54% | -129K 27.72% | -1.28M 895.35% | 493K 138.40% | -3.64M 839.15% | -1.29M 64.54% | 3.44M 365.94% | -348K 110.13% | -4.48M 1,187.36% | -2.28M 49.11% | 2.53M 210.83% | 2.15M 15.08% | 4.27M 99.07% | 5.96M 39.56% | 4.84M 18.77% | 6M 23.89% | 3.72M 37.97% | 5.71M 53.52% | 6.28M 9.89% | 5.30M 15.66% | 1.39M 73.72% | 5.93M 325.79% | 3.88M 34.45% | 10.18M 161.96% | 2.74M 73.10% | 3.75M 36.85% | 6.14M 64.00% | 20.28M 229.96% | -10.33M 150.96% | 686K 106.64% | 4.80M 600.44% | 1.63M 66.06% | -1.65M 201.16% | 3.36M 303.39% | 2.18M 34.95% | -1.33M 161.02% | -10.49M 687.46% | 7.80M - | |||
stock based compensation | 93K - | 181K 94.62% | 88K 51.38% | 350K 297.73% | 254K 27.43% | 35K 86.22% | 1.52M 4,237.14% | 1.41M 6.98% | 1.22M 13.39% | 3.59M 193.87% | 13.93M 287.45% | 3.73M 73.22% | 3.63M 2.79% | 13.90M 283.42% | 14.23M 2.40% | 6.79M 52.33% | 23.22M 242.25% | 3.70M 84.07% | 4.59M 24.01% | 5.07M 10.49% | 31.07M 513.08% | 5.60M 81.99% | 4.45M 20.42% | 6.15M 37.99% | 15.81M 157.26% | 21.22M 34.20% | 19.50M 8.09% | 33.58M 72.17% | 23.58M 29.77% | 23.79M 0.89% | 28.99M 21.85% | 21.14M 27.07% | 22.05M 4.32% | 24.27M 10.03% | 24.49M 0.92% | 24.08M 1.67% | 27.82M 15.51% | 35.37M 27.13% | 33.20M 6.13% | 33.42M 0.68% | 24.12M - | 24.16M 0.15% | |||
change in working capital | 6.11M - | -578K 109.46% | -689K 19.20% | 2.84M 512.19% | 4.15M 46.13% | 4.84M 16.67% | 1.42M 70.74% | 4.84M 241.85% | -867K 117.90% | 10.84M 1,350.29% | 8.64M 20.30% | -7.49M 186.70% | 8.81M 217.59% | 11.16M 26.65% | -15.52M 239.06% | 1.34M 108.64% | 9.25M 589.78% | -16.25M 275.65% | -9.09M 44.07% | 302K 103.32% | -12.78M 4,330.79% | -11.38M 10.94% | -28.70M 152.21% | -7.32M 74.48% | -19.87M 171.36% | -11.52M 42.03% | -42.96M 272.93% | 2.64M 106.15% | -29.12M 1,201.51% | -15.80M 45.74% | -38.86M 145.91% | 125K 100.32% | -19.07M 15,359.20% | -6.96M 63.53% | -53.01M 661.94% | -37.98M 28.35% | -2.58M 93.22% | -26.30M 920.61% | -25.72M 2.22% | -42.70M 66.05% | -11.07M 74.08% | 26.13M - | |||
accounts receivables | -998K - | 968K 196.99% | -169K 117.46% | -562K 232.54% | -1.33M 135.94% | 1.11M 183.71% | -868K 178.20% | -834K 3.92% | 1.03M 223.74% | -226K 121.90% | -195K 13.72% | 1.30M 764.62% | 140K 89.20% | -508K 462.86% | 44K 108.66% | 359K 715.91% | -132K 136.77% | -774K 486.36% | -64K 91.73% | 201K 414.06% | -1.20M 697.51% | -421K 64.95% | 985K 333.97% | 241K 75.53% | -6.69M 2,875.52% | 1.24M 118.52% | -1.24M 199.76% | -3.06M 147.57% | 3.23M 205.39% | -10.66M 430.60% | -113K 98.94% | 6.90M 6,207.08% | 3.51M 49.08% | -8.46M 340.61% | -2.13M 74.77% | 5.18M 342.94% | -7.95M 253.36% | 5.04M 163.43% | 1.61M 68.08% | 645K 59.91% | -894K 238.60% | -3.56M 297.65% | -542K - | ||
inventory | 257K - | 126K 50.97% | -67K 153.17% | 136K 302.99% | 72K 47.06% | -523K 826.39% | 392K 174.95% | 376K 4.08% | -469K 224.73% | 423K 190.19% | 229K 45.86% | 311K 35.81% | -545K 275.24% | 176K 132.29% | 258K 46.59% | -509K 297.29% | 537K 205.50% | -193K 135.94% | 250K 229.53% | -113K 145.20% | -250K 121.24% | -11K 95.60% | -237K 2,054.55% | 67K 128.27% | -222K 431.34% | 254K 214.41% | -687K 370.47% | 465K 167.69% | -73K 115.70% | -125K 71.23% | 205K 264% | 17K 91.71% | 384K 2,158.82% | 124K 67.71% | -1.29M 1,140.32% | 1.19M 192.48% | -251K 121.04% | 385K 253.39% | -49K 112.73% | 39K 179.59% | -151K 487.18% | 182K 220.53% | 438K - | ||
accounts payables | 2.83M - | -1.71M 160.51% | -690K 59.65% | -644K 6.67% | 658K 202.17% | -515K 178.27% | -455K 11.65% | 120K 126.37% | 419K 249.17% | -1.17M 379.24% | 3.79M 423.85% | -6.28M 265.66% | 2.09M 133.25% | -1.35M 164.64% | 1.03M 176.35% | -1.14M 211.07% | 1.54M 234.79% | -710K 146.04% | 1.30M 283.52% | 1.20M 8.21% | -710K 159.36% | -1.25M 76.20% | -33K 97.36% | 314K 1,051.52% | 749K 138.54% | 408K 45.53% | -1.43M 449.26% | 5.51M 486.53% | -2.96M 153.78% | 803K 127.11% | 1.46M 82.32% | -608K 141.53% | -2.32M 281.41% | 5.41M 333.12% | 2.25M 58.40% | -3.50M 255.45% | 7.52M 315.02% | -4.64M 161.79% | -5.63M 21.25% | 2.15M 138.10% | 2.98M 38.68% | 2.98M 0.13% | 13.00M - | ||
other working capital | 4.03M - | 38K 99.06% | 237K 523.68% | 3.91M 1,549.79% | 4.75M 21.38% | 4.77M 0.51% | 2.35M 50.78% | 5.18M 120.70% | -1.85M 135.68% | 11.81M 738.89% | 4.82M 59.22% | -2.82M 158.56% | 7.13M 352.64% | 12.84M 80.13% | -16.85M 231.23% | 2.63M 115.64% | 7.30M 177.15% | -14.57M 299.52% | -10.58M 27.41% | -982K 90.72% | -10.62M 981.06% | -9.70M 8.67% | -29.41M 203.36% | -7.95M 72.99% | -13.71M 72.56% | -13.42M 2.11% | -39.61M 195.16% | -269K 99.32% | -29.31M 10,797.40% | -5.82M 80.15% | -40.41M 594.65% | -6.18M 84.70% | -20.65M 233.92% | -4.03M 80.48% | -51.83M 1,185.57% | -40.86M 21.17% | -1.90M 95.36% | -27.08M 1,328.38% | -21.64M 20.08% | -45.53M 110.37% | -13.00M 71.45% | 23.06M - | |||
other non cash items | -1.08M - | -956K 11.15% | 4K 100.42% | -1.70M 42,500% | -2.16M 27.42% | 13K 100.60% | 87K 569.23% | 23K 73.56% | 49K 113.04% | 32K 34.69% | 34K 6.25% | 260K 664.71% | -266K 202.31% | 23K 108.65% | 36K 56.52% | 54K 50% | 1.60M 2,857.41% | -811K 150.78% | -315K 61.16% | -1.14M 260.95% | 516K 145.38% | 383K 25.78% | 640K 67.10% | 120K 81.25% | -673K 660.83% | 1.12M 265.97% | -366K 132.77% | -480K 31.15% | -418K 12.92% | -592K 41.63% | 11K 101.86% | 233K 2,018.18% | -274K 217.60% | -1.12M 308.76% | -142K 87.32% | 661K 565.49% | 452K 31.62% | 667K 47.57% | 629K 5.70% | 1.73M 175.52% | 701K 59.55% | -45.47M - | |||
net cash provided by operating activities | 11.63M - | 1.73M 85.11% | 4.16M 140.44% | 7.41M 77.99% | 9.04M 21.98% | 13.14M 45.37% | 9.64M 26.59% | 11.35M 17.70% | 8.84M 22.09% | 29.95M 238.66% | 24.61M 17.84% | 19.88M 19.20% | 24.52M 23.32% | 40.23M 64.06% | 15.07M 62.54% | 37.13M 146.40% | 38.18M 2.84% | 57.66M 51.03% | 42.69M 25.96% | 45.49M 6.56% | 38.97M 14.34% | 80.43M 106.39% | 42.34M 47.35% | 53.65M 26.71% | 47.84M 10.82% | 82.03M 71.45% | 25.48M 68.94% | 66.82M 162.21% | 52.88M 20.86% | 89.46M 69.17% | 56.99M 36.30% | 83.19M 45.99% | 89.72M 7.85% | 117.23M 30.66% | 51.73M 55.88% | 67.69M 30.86% | 128.46M 89.77% | 146.10M 13.74% | 105.89M 27.53% | 98.58M 6.90% | 134.47M 36.41% | 148.64M 10.54% | 92.78M - | ||
investments in property plant and equipment | -10.93M - | -5.16M 52.80% | -4.12M 20.19% | -2.67M 35.16% | -2.32M 13.03% | -2.50M 7.75% | -2.42M 3.28% | -5.23M 116.03% | -6.40M 22.40% | -8.36M 30.69% | -15.98M 91.04% | -7.79M 51.24% | -11.68M 49.87% | -9.14M 21.75% | -12.77M 39.81% | -21.02M 64.54% | -16.46M 21.67% | -18.71M 13.64% | -13.16M 29.63% | -12.39M 5.88% | -15.64M 26.24% | -14.89M 4.81% | -19.82M 33.09% | -36.38M 83.56% | -21.85M 39.92% | -25.73M 17.72% | -26.73M 3.91% | -21.04M 21.28% | -20.60M 2.11% | -25.33M 22.96% | -37.40M 47.66% | -25.49M 31.86% | -37.97M 49.00% | -34.47M 9.22% | -33.25M 3.56% | -24.32M 26.85% | -44.76M 84.03% | -40.62M 9.25% | -42.80M 5.38% | -52.29M 22.15% | -61.12M 16.90% | -47.73M 21.91% | -48.21M - | ||
acquisitions net | -52.55M - | -14.50M 72.41% | 9.93M 168.45% | -5.16M 151.96% | 119.54M 2,418.07% | 157.90M 32.09% | -20.37M 112.90% | -13.27M 34.85% | -100.49M 657.27% | -32.78M 67.37% | 19.84M 160.50% | -12.79M 164.48% | 151.72M 1,286.13% | -14.80M - | -53.50M 261.43% | -25M 53.27% | 44K 100.18% | 23K 47.73% | 52K 126.09% | -13K - | |||||||||||||||||||||||||
purchases of investments | -7.45M - | -435.21M 5,741.79% | 405.59M 193.19% | -14.84M 103.66% | -134.54M 806.44% | -177.90M 32.23% | -29.98M 83.15% | -9.98M 66.71% | -114.90M 1,051.28% | -47.22M 58.91% | -94.84M 100.86% | -28.71M 69.73% | -228.06M 694.38% | -169.15M 25.83% | -233.79M 38.21% | -34.93M 85.06% | -34.93M 0% | -25M 28.43% | -24.93M - | ||||||||||||||||||||||||||
sales maturities of investments | 60M - | 14.50M 75.83% | 19.70M 35.86% | 20M 1.52% | 15M 25% | 20M 33.33% | 50.34M 151.72% | 23.25M 53.82% | 215.39M 826.40% | 80M 62.86% | 75M 6.25% | 40M 46.67% | 72.34M 80.85% | 49.73M - | 53.50M 7.58% | 25M 53.27% | -165M - | ||||||||||||||||||||||||||||
other investing activites | -213.56M - | 46.56M 121.80% | 93.59M 101.01% | -78.00M 183.35% | -266.93M 242.20% | 69.36M 125.99% | 48.76M 29.71% | -73.09M 249.91% | -80.81M 10.56% | -428.92M 430.78% | 91.31M 121.29% | 441.27M 383.30% | -264.91M 160.03% | -92.74M 64.99% | 163.97M 276.81% | -5.72M 103.49% | -296.47M 5,083.90% | -5.96M 97.99% | 194.87M 3,370.23% | -1.60M 100.82% | -64.79M 3,949.25% | -2.30M 96.45% | -9.93M 331.52% | 5.16M 151.96% | -119.54M 2,418.07% | -157.90M 32.09% | 20.37M 112.90% | 13.27M 34.85% | 100.49M 657.27% | 32.78M 67.37% | -19.84M 160.50% | 12.79M 164.48% | -151.72M 1,286.13% | 136M 189.64% | 312.15M 129.52% | 14.80M 95.26% | 88.43M 497.41% | 25M 71.73% | 90.01M - | 200.01M - | |||||
net cash used for investing activites | -224.49M - | 41.40M 118.44% | 89.47M 116.11% | -80.67M 190.17% | -269.25M 233.75% | 66.86M 124.83% | 46.34M 30.70% | -78.32M 269.02% | -87.21M 11.35% | -437.28M 401.43% | 75.33M 117.23% | 433.48M 475.46% | -276.58M 163.80% | -101.87M 63.17% | 151.19M 248.41% | -26.74M 117.68% | -312.93M 1,070.44% | -24.67M 92.12% | 181.71M 836.64% | -13.99M 107.70% | -80.43M 474.87% | -452.40M 462.48% | 405.47M 189.63% | -31.22M 107.70% | -141.40M 352.93% | -183.63M 29.87% | -6.36M 96.53% | -7.77M 22.16% | 79.89M 1,127.66% | 7.46M 90.67% | -57.24M 867.78% | -14.20M 75.20% | -193.69M 1,264.51% | -67.63M 65.09% | 45.12M 166.71% | -9.52M 121.10% | 8.74M 191.85% | -40.62M 564.63% | -42.76M 5.27% | -52.26M 22.23% | -61.07M 16.85% | 42.28M 169.24% | -38.14M - | ||
debt repayment | -105K - | -65.10M 61,901.90% | -235K 99.64% | -208K 11.49% | -464K 123.08% | -218K 53.02% | -215K 1.38% | -221K 2.79% | -224K 1.36% | -224K 0% | -254K 13.39% | -262K 3.15% | -282K 7.63% | -280K 0.71% | -281K 0.36% | -35.31M 12,467.62% | -444K - | -444K 0% | -444K 0% | -443K 0.23% | -444K 0.23% | -444K 0% | -444K 0% | -443K 0.23% | -444K 0.23% | -444K 0% | -444K 0% | -443K 0.23% | -444K 0.23% | -444K 0% | -28.84M 6,396.17% | -6.44M - | -29M - | ||||||||||||
common stock issued | 646K - | -2K 100.31% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.89M - | -27.18M 455.98% | -4.20M - | -37.49M 791.75% | -5.00M 86.67% | -36.69M 633.95% | -1.17M 96.82% | -62.33M 5,236.56% | -8.00M - | -44.04M 450.66% | -94.65M - | -224K 99.76% | -154K 31.25% | -626K 306.49% | -10.44M 1,567.89% | -74.99M 618.26% | -211.62M 182.19% | -38.99M - | |||||||||||||||||||||||||||
dividends paid | -21.73M - | -21.64M 0.44% | -21.47M 0.76% | -21.29M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 205.00M - | -43.26M 121.10% | -27.69M 36.00% | 77.36M 379.39% | 267.09M 245.26% | -69.01M 125.84% | -48.77M 29.33% | 73.06M 249.82% | 80.75M 10.53% | 428.92M 431.15% | -90.89M 121.19% | -454.62M 400.17% | 265.17M 158.33% | 94.69M 64.29% | -190.78M 301.48% | -7.41M 96.11% | 327.02M 4,511.45% | -5.95M 101.82% | -201.20M 3,279.27% | 85K 100.04% | 64.91M 76,261.18% | 418.01M 544.01% | -297.43M 171.15% | -294.69M 0.92% | 826.56M 380.48% | -270.57M 132.73% | -381.92M 41.16% | 485.97M 227.24% | 54.43M 88.80% | 685.81M 1,160.08% | -306.29M 144.66% | 905.81M 395.74% | -1.12B 223.41% | 2.10B 287.80% | -497.40M 123.69% | -1.68B 237.08% | 460.05M 127.44% | 183.63M 60.08% | -385.18M 309.76% | -106.71M 72.30% | 425.13M 498.38% | 397.30M 6.55% | -868.61M - | ||
net cash used provided by financing activities | 205.00M - | -43.37M 121.16% | -92.79M 113.96% | 77.77M 183.81% | 266.88M 243.17% | -69.47M 126.03% | -48.98M 29.49% | 72.85M 248.71% | 80.53M 10.55% | 428.69M 432.33% | -91.12M 121.25% | -459.76M 404.59% | 237.73M 151.71% | 94.40M 60.29% | -191.06M 302.38% | -11.90M 93.77% | 254.22M 2,236.64% | -10.95M 104.31% | -237.89M 2,071.93% | -1.08M 99.54% | 2.13M 296.86% | 417.56M 19,485.60% | -297.88M 171.34% | -295.13M 0.92% | 826.12M 379.91% | -279.01M 133.77% | -426.41M 52.83% | 485.53M 213.86% | 53.98M 88.88% | 685.37M 1,169.63% | -306.73M 144.75% | 905.36M 395.16% | -1.12B 223.52% | 2.10B 287.69% | -620.90M 129.58% | -1.68B 170.07% | 453.46M 127.04% | 183.00M 59.64% | -417.35M 328.06% | -203.34M 51.28% | 163.03M 180.18% | 376.09M 130.69% | -928.88M - | ||
effect of forex changes on cash | 940.75M - | 481.85M - | 294.39M 38.90% | -776.24M 363.67% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -7.87M - | -237K 96.99% | 843K 455.70% | 4.50M 434.40% | 6.67M 48.08% | 10.53M 57.83% | 6.99M 33.57% | 5.88M 15.93% | 2.17M 63.15% | 21.36M 885.74% | 8.82M 58.72% | -6.40M 172.54% | -14.34M 124.14% | 32.76M 328.46% | -24.80M 175.70% | -1.51M 93.92% | -20.53M 1,262.51% | 22.04M 207.36% | -13.49M 161.20% | 30.42M 325.47% | -39.33M 229.30% | 45.59M 215.91% | 1.09B 2,292.43% | -272.70M 125.00% | 732.56M 368.63% | -380.61M 151.96% | -407.29M 7.01% | 544.57M 233.71% | 186.75M 65.71% | 782.28M 318.89% | -306.99M 139.24% | 974.36M 417.40% | -1.22B 225.44% | 2.15B 275.78% | -524.05M 124.39% | -1.62B 208.87% | 590.66M 136.49% | 288.49M 51.16% | -354.23M 222.79% | -157.03M 55.67% | 236.43M 250.57% | 567.01M 139.82% | 1.39B - | ||
cash at beginning of period | 21.14M - | 13.36M 36.79% | 13.13M 1.77% | 13.97M 6.42% | 18.47M 32.25% | 25.14M 36.11% | 35.67M 41.87% | 42.67M 19.61% | 48.55M 13.78% | 50.71M 4.46% | 72.08M 42.12% | 80.89M 12.23% | 74.50M 7.91% | 60.16M 19.25% | 92.92M 54.45% | 68.12M 26.69% | 66.61M 2.21% | 46.08M 30.83% | 68.12M 47.84% | 54.63M 19.80% | 85.05M 55.68% | 45.72M 46.24% | 91.31M 99.72% | 1.18B 1,194.52% | 909.29M 23.07% | 1.64B 80.56% | 1.26B 23.18% | 853.95M 32.29% | 1.40B 63.77% | 1.59B 13.35% | 2.37B 49.35% | 2.06B 12.97% | 3.03B 47.29% | 1.81B 40.27% | 3.96B 118.52% | 3.44B 13.23% | 1.82B 47.09% | 2.41B 32.48% | 2.70B 11.97% | 2.34B 13.13% | 2.19B 6.70% | 2.42B 10.81% | 346.46M - | ||
cash at end of period | 13.27M - | 13.13M 1.12% | 13.97M 6.42% | 18.47M 32.25% | 25.14M 36.11% | 35.67M 41.87% | 42.67M 19.61% | 48.55M 13.78% | 50.71M 4.46% | 72.08M 42.12% | 80.89M 12.23% | 74.50M 7.91% | 60.16M 19.25% | 92.92M 54.45% | 68.12M 26.69% | 66.61M 2.21% | 46.08M 30.83% | 68.12M 47.84% | 54.63M 19.80% | 85.05M 55.68% | 45.72M 46.24% | 91.31M 99.72% | 1.18B 1,194.52% | 909.29M 23.07% | 1.64B 80.56% | 1.26B 23.18% | 853.95M 32.29% | 1.40B 63.77% | 1.59B 13.35% | 2.37B 49.35% | 2.06B 12.97% | 3.03B 47.29% | 1.81B 40.27% | 3.96B 118.52% | 3.44B 13.23% | 1.82B 47.09% | 2.41B 32.48% | 2.70B 11.97% | 2.34B 13.13% | 2.19B 6.70% | 2.42B 10.81% | 2.99B 23.40% | 1.74B - | ||
operating cash flow | 11.63M - | 1.73M 85.11% | 4.16M 140.44% | 7.41M 77.99% | 9.04M 21.98% | 13.14M 45.37% | 9.64M 26.59% | 11.35M 17.70% | 8.84M 22.09% | 29.95M 238.66% | 24.61M 17.84% | 19.88M 19.20% | 24.52M 23.32% | 40.23M 64.06% | 15.07M 62.54% | 37.13M 146.40% | 38.18M 2.84% | 57.66M 51.03% | 42.69M 25.96% | 45.49M 6.56% | 38.97M 14.34% | 80.43M 106.39% | 42.34M 47.35% | 53.65M 26.71% | 47.84M 10.82% | 82.03M 71.45% | 25.48M 68.94% | 66.82M 162.21% | 52.88M 20.86% | 89.46M 69.17% | 56.99M 36.30% | 83.19M 45.99% | 89.72M 7.85% | 117.23M 30.66% | 51.73M 55.88% | 67.69M 30.86% | 128.46M 89.77% | 146.10M 13.74% | 105.89M 27.53% | 98.58M 6.90% | 134.47M 36.41% | 148.64M 10.54% | 92.78M - | ||
capital expenditure | -10.93M - | -5.16M 52.80% | -4.12M 20.19% | -2.67M 35.16% | -2.32M 13.03% | -2.50M 7.75% | -2.42M 3.28% | -5.23M 116.03% | -6.40M 22.40% | -8.36M 30.69% | -15.98M 91.04% | -7.79M 51.24% | -11.68M 49.87% | -9.14M 21.75% | -12.77M 39.81% | -21.02M 64.54% | -16.46M 21.67% | -18.71M 13.64% | -13.16M 29.63% | -12.39M 5.88% | -15.64M 26.24% | -14.89M 4.81% | -19.82M 33.09% | -36.38M 83.56% | -21.85M 39.92% | -25.73M 17.72% | -26.73M 3.91% | -21.04M 21.28% | -20.60M 2.11% | -25.33M 22.96% | -37.40M 47.66% | -25.49M 31.86% | -37.97M 49.00% | -34.47M 9.22% | -33.25M 3.56% | -24.32M 26.85% | -44.76M 84.03% | -40.62M 9.25% | -42.80M 5.38% | -52.29M 22.15% | -61.12M 16.90% | -47.73M 21.91% | -48.21M - | ||
free cash flow | 692K - | -3.43M 595.52% | 44K 101.28% | 4.74M 10,668.18% | 6.71M 41.71% | 10.63M 58.39% | 7.22M 32.08% | 6.12M 15.24% | 2.44M 60.08% | 21.59M 783.18% | 8.63M 60.02% | 12.09M 40.12% | 12.84M 6.22% | 31.09M 142.07% | 2.29M 92.62% | 16.11M 601.96% | 21.72M 34.80% | 38.96M 79.38% | 29.53M 24.20% | 33.10M 12.10% | 23.33M 29.53% | 65.54M 180.96% | 22.53M 65.63% | 17.28M 23.31% | 25.99M 50.44% | 56.30M 116.64% | -1.25M 102.22% | 45.77M 3,761.76% | 32.28M 29.48% | 64.13M 98.66% | 19.58M 69.46% | 57.71M 194.67% | 51.75M 10.32% | 82.76M 59.91% | 18.48M 77.67% | 43.37M 134.68% | 83.70M 92.99% | 105.48M 26.03% | 63.08M 40.20% | 46.29M 26.62% | 73.35M 58.45% | 100.91M 37.58% | 44.57M - |
All numbers in (except ratios and percentages)