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COM:PAYCOM

Paycom

  • Stock

USD

Last Close

227.02

22/11 21:00

Market Cap

8.15B

Beta: -

Volume Today

372.36K

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 USD (except ratios and percentages)