COM:PAYLOCITY
Paylocity
- Stock
Last Close
201.75
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
395.83K
Avg: -
Preview
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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 | 1.15M - | -6.70M 682.96% | -4.88M 27.28% | -6.42M 31.69% | 1.75M 127.29% | -4.43M 352.80% | -3.44M 22.44% | -1.17M 66.08% | 6.16M 628.84% | -5.41M 187.84% | -2.57M 52.55% | -1.67M 34.93% | 14.80M 985.76% | -3.84M 125.97% | 543K 114.13% | 431K 20.63% | 39.18M 8,989.79% | -1.55M 103.96% | 9.85M 734.39% | 5.70M 42.10% | 28.03M 391.34% | 10.24M 63.46% | 13.91M 35.79% | 5.47M 60.69% | 40.13M 634.08% | 4.95M 87.67% | 12.46M 151.72% | 9.64M 22.62% | 36.83M 282.02% | 11.88M 67.74% | 30.93M 160.30% | 9.85M 68.15% | 34.85M 253.66% | 15.15M 56.53% | 30.35M 100.40% | 15.60M 48.60% | 57.62M 269.33% | 37.25M 35.34% | 34.52M 7.35% | 38.12M 10.43% | 85.31M 123.83% | 48.82M 42.78% | 49.57M 1.54% | |
depreciation and amortization | 1.62M - | 1.79M 10.62% | 1.93M 7.76% | 2.23M 15.43% | 2.08M 6.46% | 2.36M 13.38% | 2.72M 15.02% | 3.44M 26.37% | 3.72M 8.27% | 4.00M 7.47% | 4.27M 6.75% | 4.83M 13.28% | 5.58M 15.45% | 6.34M 13.62% | 6.67M 5.22% | 6.76M 1.38% | 7.20M 6.46% | 9.56M 32.77% | 8.23M 13.91% | 8.57M 4.09% | 8.41M 1.83% | 9.35M 11.16% | 8.93M 4.47% | 9.33M 4.42% | 9.57M 2.61% | 10.08M 5.33% | 10.23M 1.53% | 10.84M 5.87% | 11.00M 1.50% | 10.90M 0.88% | 11.32M 3.85% | 12.06M 6.53% | 13.04M 8.08% | 13.80M 5.85% | 14.27M 3.39% | 14.83M 3.93% | 15.39M 3.78% | 16.39M 6.49% | 17.12M 4.49% | 18.38M 7.35% | 20.28M 10.33% | 20.65M 1.82% | 21.55M 4.38% | |
deferred income tax | 1.18M - | 399K 66.22% | 20K 94.99% | 19K 5% | 20K 5.26% | 32K 60% | 84K 162.50% | 67K 20.24% | -38K 156.72% | 37K 197.37% | 78K 110.81% | 24K 69.23% | 25K 4.17% | 25K 0% | 37K 48% | -130K 451.35% | -18.51M 14,138.46% | -3.27M 82.35% | -5.81M 77.81% | 1.67M 128.75% | 8.72M 422.34% | -450K 105.16% | -7.43M 1,551.33% | 931K 112.53% | 8.04M 764.02% | 1.21M 84.96% | -9.27M 865.95% | -3.67M 60.38% | 2.28M 162.20% | -2.99M 230.74% | -20.83M 597.49% | -2.13M 89.80% | 12.07M 668% | 3.70M 69.33% | -23.41M 732.50% | 2.56M 110.93% | 22.16M 766.12% | 12.23M 44.81% | 5.39M 55.93% | 9.83M 82.42% | 3.32M 66.26% | 9.29M 180.05% | -2.56M 127.51% | |
stock based compensation | 1.36M - | 3.21M 135.53% | 3.28M 2.12% | 3.85M 17.39% | 3.54M 8.28% | 2.50M 29.36% | 3.71M 48.66% | 4.78M 28.77% | 4.72M 1.26% | 4.35M 7.82% | 5.81M 33.60% | 6.63M 14.14% | 6.25M 5.85% | 8.04M 28.69% | 6.61M 17.83% | 7.82M 18.35% | 7.47M 4.49% | 8.46M 13.34% | 9.43M 11.37% | 10.10M 7.15% | 9.31M 7.78% | 9.93M 6.60% | 12.06M 21.49% | 12.77M 5.87% | 9.52M 25.48% | 13.14M 38.14% | 14.28M 8.61% | 16.66M 16.68% | 16.01M 3.89% | 16.11M 0.59% | 19.56M 21.45% | 26.24M 34.17% | 24.39M 7.04% | 26.00M 6.60% | 39.81M 53.10% | 43.55M 9.39% | 32.64M 25.06% | 31.30M 4.11% | 39.01M 24.62% | 43.21M 10.78% | 29.90M - | 33.54M 12.18% | ||
change in working capital | 1.80M - | 339K 81.12% | -631K 286.14% | 1.33M 310.14% | 1.94M 46.23% | 228K 88.24% | -193K 184.65% | 566K 393.26% | 3.54M 525.80% | 472K 86.67% | -5.73M 1,314.62% | 3.55M 161.96% | 1.18M 66.92% | 7.99M 579.91% | -5.58M 169.88% | 10.96M 296.40% | -195K 101.78% | 15.31M 7,952.82% | -14.22M 192.86% | 1.20M 108.42% | -9.05M 855.18% | 7.31M 180.78% | -18.84M 357.77% | -384K 97.96% | -16.21M 4,122.66% | -3.54M 78.14% | -29.53M 732.95% | -12.92M 56.24% | -289K 97.76% | 2.92M 1,110.38% | -45.32M 1,651.95% | -15.50M 65.79% | -6.15M 60.32% | -9.19M 49.32% | -44.27M 381.96% | -14.50M 67.26% | 689K 104.75% | -19.24M 2,892.31% | -32.87M 70.85% | -29.40M 10.56% | 23.66M 180.48% | -30.00M 226.81% | -10.52M 64.95% | |
accounts receivables | -180K - | 52K 128.89% | -85K 263.46% | -260K 205.88% | -58K 77.69% | -46K 20.69% | -238K 417.39% | -190K 20.17% | -272K 43.16% | -25K 90.81% | -73K 192% | -373K 410.96% | -97K 73.99% | 71K 173.20% | -529K 845.07% | -246K 53.50% | -503K 104.47% | -216K 57.06% | 431K 299.54% | -1.36M 414.85% | -978K 27.93% | 716K 173.21% | 452K 36.87% | -505K 211.73% | -1.58M 213.27% | 903K 157.08% | 195K 78.41% | -1.48M 860% | -3.21M 116.46% | 2.84M 188.56% | -173K 106.09% | -743K 329.48% | -8.74M 1,076.04% | 2.05M 123.45% | -6.02M 393.80% | -3.36M 44.24% | -3.17M 5.54% | 3.14M 199.05% | -4.80M 252.85% | -2.25M 53.11% | -2.86M 27.10% | 1.73M 160.36% | -903K 152.29% | |
inventory | -78.12M - | -66.37M 15.05% | -64.81M 2.34% | -78.02M 20.37% | -79.38M 1.75% | -68.48M 13.74% | -66.42M 3.01% | -65.29M 1.70% | -67.99M 4.14% | -69.17M 1.73% | -70.89M 2.49% | -66.42M 6.30% | -86.49M 30.21% | -80.49M 6.94% | -6.61M 91.79% | 6.90M 204.43% | -112.20M 1,725.60% | 9.42M 108.39% | -7.07M 175.05% | 8.73M 223.52% | 2.15M 75.35% | 10.20M 373.98% | -9.34M 191.59% | 12.35M 232.16% | 160K 98.70% | 14.34M 8,860% | -20.93M 245.96% | 2.13M 110.16% | 18.59M 774.68% | 16.51M 11.20% | -35.60M 315.66% | 1.07M 103.02% | -2.96M - | -14.65M 394.37% | -10.95M 25.25% | |||||||||
accounts payables | 169K - | -482K 385.21% | -245K 49.17% | 942K 484.49% | -338K 135.88% | -545K 61.24% | 133K 124.40% | 520K 290.98% | -1.26M 342.12% | 678K 153.85% | 85K 87.46% | -39K 145.88% | -191K 389.74% | 364K 290.58% | -101K 127.75% | 13K 112.87% | 517K 3,876.92% | 311K 39.85% | -415K 233.44% | 562K 235.42% | 449K 20.11% | -671K 249.44% | 39K 105.81% | 222K 469.23% | 602K 171.17% | -1.67M 377.24% | 1.61M 196.52% | -541K 133.58% | 522K 196.49% | 802K 53.64% | 1.57M 95.39% | -164K 110.47% | -1.26M 669.51% | 2.41M 291.13% | -1.80M 174.83% | 1.41M 178.28% | 402K 71.55% | -1.56M 489.05% | 1.57M 200.32% | -438K 127.92% | -1.69M 284.70% | 2.98M 276.68% | 7.88M 164.86% | |
other working capital | 79.93M - | 67.14M 16.00% | 64.51M 3.91% | 78.66M 21.93% | 81.72M 3.89% | 69.30M 15.20% | 66.33M 4.28% | 65.53M 1.22% | 73.06M 11.50% | 68.99M 5.58% | 65.14M 5.57% | 70.39M 8.05% | 87.95M 24.96% | 88.04M 0.10% | 1.66M 98.12% | 4.30M 159.42% | 111.99M 2,506.84% | 5.80M 94.82% | -7.17M 223.56% | -6.74M 6.04% | -10.67M 58.40% | -2.94M 72.47% | -9.99M 240.04% | -12.45M 24.63% | -15.39M 23.68% | -17.11M 11.17% | -10.41M 39.18% | -13.02M 25.10% | -16.19M 24.33% | -17.23M 6.42% | -11.11M 35.49% | -15.67M 41.01% | 3.85M 124.55% | -13.65M 454.65% | -36.45M 167.08% | -12.55M 65.56% | 3.46M 127.55% | -17.85M 616.25% | -14.98M 16.06% | -15.76M 5.16% | 28.21M 279.00% | -34.71M 223.05% | -17.50M 49.58% | |
other non cash items | 73K - | 81K 10.96% | 72K 11.11% | 41K 43.06% | 21K 48.78% | 212K 909.52% | 91K 57.08% | 152K 67.03% | 148K 2.63% | 480K 224.32% | 25K 94.79% | 132K 428% | 115K 12.88% | 94K 18.26% | -73K 177.66% | 116K 258.90% | 34K 70.69% | 5K 85.29% | -136K 2,820% | -288K 111.76% | -564K 95.83% | -505K 10.46% | -367K 27.33% | -299K 18.53% | -331K 10.70% | 19K 105.74% | 257K 1,252.63% | 694K 170.04% | 249K 64.12% | 266K 6.83% | 199K 25.19% | 462K 132.16% | 341K 26.19% | 193K 43.40% | -357K 284.97% | 330K 192.44% | -1.14M 446.67% | -1.31M 14.86% | -1.02M 22.22% | -5.07M 395.89% | 80.06M 1,679.68% | 67.70M 15.44% | -137K 100.20% | |
net cash provided by operating activities | 7.18M - | -878K 112.22% | -200K 77.22% | 1.05M 624.50% | 9.35M 791.52% | 904K 90.33% | 2.98M 229.42% | 7.84M 163.13% | 18.25M 132.94% | 3.93M 78.49% | 1.88M 52.04% | 13.51M 617.31% | 27.95M 106.89% | 18.64M 33.28% | 8.20M 56.00% | 25.96M 216.53% | 35.17M 35.47% | 28.52M 18.91% | 7.34M 74.25% | 26.95M 266.99% | 44.86M 66.46% | 35.87M 20.04% | 8.27M 76.96% | 27.81M 236.52% | 50.72M 82.35% | 25.86M 49.01% | -1.57M 106.06% | 21.24M 1,455.39% | 66.09M 211.16% | 39.09M 40.85% | -4.13M 110.57% | 30.99M 850% | 78.54M 153.42% | 49.66M 36.77% | 16.39M 67.00% | 62.37M 280.61% | 127.35M 104.18% | 76.62M 39.84% | 62.14M 18.89% | 75.07M 20.80% | 167.53M 123.16% | 79.86M 52.33% | 91.45M 14.52% | |
investments in property plant and equipment | -3.23M - | -3.14M 2.60% | -3.41M 8.53% | -2.33M 31.60% | -3.13M 34.20% | -4.36M 39.25% | -3.63M 16.72% | -7.01M 93.03% | -6.91M 1.37% | -6.92M 0.12% | -5.84M 15.63% | -10.48M 79.45% | -7.67M 26.78% | -10.99M 43.25% | -6.44M 41.36% | -8.70M 35.01% | -5.67M 34.80% | -16.50M 190.87% | -7.43M 54.97% | -9.53M 28.25% | -7.37M 22.65% | -7.09M 3.73% | -14.75M 107.85% | -9.79M 33.61% | -9.25M 5.47% | -8.50M 8.13% | -9.93M 16.78% | -10.95M 10.26% | -8.94M 18.32% | -8.24M 7.90% | -12.38M 50.30% | -16.11M 30.18% | -13.15M 18.42% | -10.94M 16.75% | -13.40M 22.44% | -13.00M 2.96% | -13.09M 0.68% | -27.42M 109.43% | -17.65M 35.64% | -17.98M 1.88% | -20.58M 14.46% | -22.55M 9.60% | -2.33M 89.68% | |
acquisitions net | -2.38M - | -200K 91.61% | -400K 100% | -8.99M 2,148.50% | -183K 97.97% | -300K - | -3.75M - | -3.40M 9.49% | -12.64M 272.37% | -4.20M 66.81% | -55.84M 1,230.89% | -4.42M 92.08% | -5.28M 19.37% | -5.44M 2.94% | 6.71M 223.51% | 5.42M 19.20% | 7.07M 30.40% | -14.99M - | -59.58M - | -653K 98.90% | -47.34M 7,149.92% | -16.71M 64.70% | 9.95M 159.55% | -9.95M - | -14.19M 42.60% | -27.30M 92.38% | -16K 99.94% | |||||||||||||||||
purchases of investments | -49.96M - | 124.46M 349.12% | -14.96M 112.02% | -425.91M 2,746.26% | 126.52M 129.71% | 140.40M 10.97% | -1.86M 101.32% | -539.84M - | 183.35M 133.96% | -58.84M - | -367.44M 524.43% | -28.40M 92.27% | 99.70M 451.05% | -75.80M 176.03% | -65.44M 13.67% | -69.13M 5.64% | -40.31M 41.69% | -63.62M 57.83% | -190.33M 199.16% | -146.39M 23.08% | 6.95M - | -135.85M - | -54.15M 60.14% | -25.54M 52.84% | -218.42M 755.29% | -118.93M 45.55% | -177.13M 48.94% | -261.34M 47.54% | -41.49M 84.12% | -92.57M 123.10% | -72.25M 21.95% | -66.86M 7.46% | -72.79M 8.88% | -20.17M 72.29% | ||||||||||
sales maturities of investments | 1.47M - | -467K 131.70% | -565K 20.99% | 7.32M 1,396.11% | 48.61M 563.76% | -1.73M - | 468.67M - | -321.52M 168.60% | -77.87M 75.78% | 227.88M 392.64% | 59.42M 73.92% | -36.24M 160.99% | 28.11M 177.57% | 21.75M 22.62% | 112.29M 416.23% | -23.41M 120.85% | 72.43M 409.37% | 84.94M 17.27% | 45.15M 46.84% | 79.63M 76.34% | 126.01M 58.25% | 159.80M 26.82% | 37.49M 76.54% | 21.50M 42.65% | 23.49M 9.25% | 18.98M 19.21% | 9.65M 49.16% | 50.74M 425.94% | 25.48M 49.78% | 30.97M 21.54% | 42.85M 38.35% | 147.40M 244.00% | 107.86M 26.83% | 148.64M 37.81% | 101.22M 31.90% | 49.63M 50.96% | 71.86M 44.78% | 71.73M 0.19% | 25.02M 65.11% | |||||
other investing activites | -6.45M - | -1.47M 77.16% | 467K 131.70% | 565K 20.99% | -7.32M 1,396.11% | 1.86M 125.40% | -340.52M 18,407.80% | 1.73M 100.51% | -2.85M - | 2.29M 180.32% | -1.09M 147.75% | 3.16M 389.83% | -472K 114.93% | 55.84M 11,931.36% | 4.17M 92.53% | 4.75M 13.78% | -1.26M 126.54% | -6.71M 432.86% | -5.42M 19.20% | -7.07M 30.40% | -16.71M 136.27% | -6.95M - | -2.50M - | 16.71M 768.56% | -9.95M 159.55% | 29K 100.29% | 4K 86.21% | 8.82M 220,300% | 13.79M 56.39% | 15.11M 9.62% | 1.37M 90.96% | -1.08M 178.99% | -15.85M 1,368.77% | |||||||||||
net cash used for investing activites | -53.19M - | 114.87M 315.97% | -20.76M 118.07% | -428.45M 1,963.81% | 122.99M 128.71% | 127.04M 3.29% | 44.79M 64.74% | -347.53M 875.87% | -547.05M 57.41% | 176.43M 132.25% | 462.83M 162.33% | -332.00M 171.73% | -85.54M 74.23% | 214.05M 350.22% | -7.33M 103.43% | -416.87M 5,585.60% | -15.44M 96.30% | 100.28M 749.46% | 29.06M 71.02% | -98.63M 439.44% | -4.61M 95.33% | 30.84M 769.60% | -33.21M 207.72% | -120.49M 262.78% | -29.64M 75.40% | 134.59M 554.13% | 27.56M 79.52% | -4.44M 116.10% | 14.55M 427.92% | 10.74M 26.16% | -198.16M 1,944.56% | -20.18M 89.82% | -63.04M 212.46% | -198.40M 214.70% | -89.48M 54.90% | -42.70M 52.27% | -166.57M 290.05% | 78.59M 147.18% | -9.40M 111.97% | -52.78M 461.28% | -14.22M 73.05% | -25.48M 79.15% | -13.33M 47.69% | |
debt repayment | -1.25M - | -33.40M - | -44.75M 33.97% | -701K - | 325M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -677K - | -18.72M - | 8.45M - | 8.47M - | 9.53M - | 9.61M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -34.68M - | -312K 99.10% | -74.07M - | -5.30M 92.85% | -4.80M 9.31% | -4.14M 13.88% | -28.82M 596.59% | -150M - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 133.37M - | -123.41M 192.53% | 14.96M 112.12% | 444.04M 2,869.14% | -109.88M 124.75% | -139.92M 27.33% | -50.34M 64.02% | 340.03M 775.50% | 539.48M 58.66% | -183.57M 134.03% | -473.22M 157.79% | 322.75M 168.20% | 76.79M 76.21% | -230.67M 400.40% | -6.94M 96.99% | 404.53M 5,928.98% | -1.23M 100.30% | -121.14M 9,741.02% | -75.25M 37.88% | 92.44M 222.84% | 460.67M 398.32% | -328.14M 171.23% | -265.36M 19.13% | 693.52M 361.35% | -123.30M 117.78% | -302.76M 145.55% | 51.66M 117.06% | 864.80M 1,573.97% | -259.34M 129.99% | -298.49M 15.10% | 1.36B 557.28% | -1.26B 192.65% | 2.40B 290.03% | -330.48M 113.75% | -1.69B 411.14% | 766.25M 145.36% | 136.71M 82.16% | -577.07M 522.12% | -93.58M 83.78% | 742.78M 893.77% | 297.61M 59.93% | -645.48M 316.89% | -643.29M 0.34% | |
net cash used provided by financing activities | 132.12M - | -124.09M 193.92% | 14.96M 112.05% | 444.04M 2,869.14% | -128.60M 128.96% | -139.92M 8.80% | -50.34M 64.02% | 340.03M 775.50% | 539.48M 58.66% | -183.57M 134.03% | -473.22M 157.79% | 322.75M 168.20% | 76.79M 76.21% | -230.67M 400.40% | -6.94M 96.99% | 404.53M 5,928.98% | -1.23M 100.30% | -121.14M 9,741.02% | -109.93M 9.25% | 92.13M 183.81% | 460.67M 400.01% | -328.14M 171.23% | -265.36M 19.13% | 693.52M 361.35% | -123.30M 117.78% | -302.76M 145.55% | 18.26M 106.03% | 820.06M 4,391.00% | -259.34M 131.63% | -298.49M 15.10% | 1.36B 557.28% | -1.26B 192.65% | 2.40B 290.03% | -331.18M 113.78% | -1.76B 432.42% | 769.40M 143.64% | 131.90M 82.86% | -572.74M 534.21% | -122.40M 78.63% | 752.32M 714.63% | 297.61M 60.44% | -785.87M 364.06% | -318.29M 59.50% | |
effect of forex changes on cash | 1.10B - | 571.43M - | -658.86M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 86.11M - | -10.10M 111.72% | -6.00M 40.52% | 16.64M 377.05% | 3.75M 77.48% | -11.97M 419.43% | -2.57M 78.55% | 333K 112.97% | 10.68M 3,108.11% | -3.21M 130.06% | -8.50M 164.65% | 4.26M 150.12% | 19.19M 350.65% | 2.02M 89.49% | -6.07M 400.74% | 13.63M 324.55% | 18.50M 35.77% | 7.66M 58.59% | -73.53M 1,059.56% | 20.45M 127.81% | 1.60B 7,740.12% | -261.43M 116.30% | -290.31M 11.05% | 600.84M 306.96% | -102.22M 117.01% | -142.32M 39.23% | 44.26M 131.10% | 836.86M 1,790.91% | -178.71M 121.35% | -248.66M 39.15% | 1.16B 567.57% | -1.25B 207.83% | 2.42B 292.91% | -479.92M 119.84% | -1.84B 282.64% | 789.07M 142.97% | 92.68M 88.25% | -417.54M 550.50% | -69.66M 83.32% | 774.61M 1,211.92% | 125.79M 83.76% | -90.88M 172.25% | -240.17M 164.26% | |
cash at beginning of period | 2.83M - | 88.94M 3,044.01% | 78.85M 11.35% | 72.84M 7.62% | 89.48M 22.84% | 93.23M 4.19% | 81.26M 12.84% | 78.69M 3.16% | 79.02M 0.42% | 89.71M 13.52% | 86.50M 3.58% | 78.00M 9.82% | 82.26M 5.46% | 101.45M 23.33% | 103.47M 1.99% | 97.40M 5.87% | 111.03M 13.99% | 129.53M 16.67% | 137.19M 5.92% | 63.66M 53.60% | 84.11M 32.13% | 1.69B 1,906.30% | 1.43B 15.49% | 1.14B 20.36% | 1.74B 52.90% | 1.63B 5.89% | 1.49B 8.71% | 1.54B 2.97% | 2.37B 54.47% | 2.19B 7.53% | 1.95B 11.33% | 3.11B 59.75% | 1.85B 40.33% | 4.27B 130.40% | 3.79B 11.23% | 1.96B 48.41% | 2.75B 40.32% | 2.84B 3.37% | 2.42B 14.71% | 2.35B 2.88% | 366.90M 84.40% | 492.69M 34.28% | 2.85B 477.57% | |
cash at end of period | 88.94M - | 78.85M 11.35% | 72.84M 7.62% | 89.48M 22.84% | 93.23M 4.19% | 81.26M 12.84% | 78.69M 3.16% | 79.02M 0.42% | 89.71M 13.52% | 86.50M 3.58% | 78.00M 9.82% | 82.26M 5.46% | 101.45M 23.33% | 103.47M 1.99% | 97.40M 5.87% | 111.03M 13.99% | 129.53M 16.67% | 137.19M 5.92% | 63.66M 53.60% | 84.11M 32.13% | 1.69B 1,906.30% | 1.43B 15.49% | 1.14B 20.36% | 1.74B 52.90% | 1.63B 5.89% | 1.49B 8.71% | 1.54B 2.97% | 2.37B 54.47% | 2.19B 7.53% | 1.95B 11.33% | 3.11B 59.75% | 1.85B 40.33% | 4.27B 130.40% | 3.79B 11.23% | 1.96B 48.41% | 2.75B 40.32% | 2.84B 3.37% | 2.42B 14.71% | 2.35B 2.88% | 3.13B 32.94% | 492.69M 84.24% | 401.81M 18.45% | 2.61B 548.44% | |
operating cash flow | 7.18M - | -878K 112.22% | -200K 77.22% | 1.05M 624.50% | 9.35M 791.52% | 904K 90.33% | 2.98M 229.42% | 7.84M 163.13% | 18.25M 132.94% | 3.93M 78.49% | 1.88M 52.04% | 13.51M 617.31% | 27.95M 106.89% | 18.64M 33.28% | 8.20M 56.00% | 25.96M 216.53% | 35.17M 35.47% | 28.52M 18.91% | 7.34M 74.25% | 26.95M 266.99% | 44.86M 66.46% | 35.87M 20.04% | 8.27M 76.96% | 27.81M 236.52% | 50.72M 82.35% | 25.86M 49.01% | -1.57M 106.06% | 21.24M 1,455.39% | 66.09M 211.16% | 39.09M 40.85% | -4.13M 110.57% | 30.99M 850% | 78.54M 153.42% | 49.66M 36.77% | 16.39M 67.00% | 62.37M 280.61% | 127.35M 104.18% | 76.62M 39.84% | 62.14M 18.89% | 75.07M 20.80% | 167.53M 123.16% | 79.86M 52.33% | 91.45M 14.52% | |
capital expenditure | -3.23M - | -3.14M 2.60% | -3.41M 8.53% | -2.33M 31.60% | -3.13M 34.20% | -4.36M 39.25% | -3.63M 16.72% | -7.01M 93.03% | -6.91M 1.37% | -6.92M 0.12% | -5.84M 15.63% | -10.48M 79.45% | -7.67M 26.78% | -10.99M 43.25% | -6.44M 41.36% | -8.70M 35.01% | -5.67M 34.80% | -16.50M 190.87% | -7.43M 54.97% | -9.53M 28.25% | -7.37M 22.65% | -7.09M 3.73% | -14.75M 107.85% | -9.79M 33.61% | -9.25M 5.47% | -8.50M 8.13% | -9.93M 16.78% | -10.95M 10.26% | -8.94M 18.32% | -8.24M 7.90% | -12.38M 50.30% | -16.11M 30.18% | -13.15M 18.42% | -10.94M 16.75% | -13.40M 22.44% | -13.00M 2.96% | -13.09M 0.68% | -27.42M 109.43% | -17.65M 35.64% | -17.98M 1.88% | -20.58M 14.46% | -22.55M 9.60% | -2.33M 89.68% | |
free cash flow | 3.96M - | -4.02M 201.59% | -3.61M 10.20% | -1.28M 64.44% | 6.22M 584.50% | -3.46M 155.55% | -653K 81.11% | 827K 226.65% | 11.34M 1,271.22% | -3.00M 126.41% | -3.96M 32.09% | 3.03M 176.57% | 20.27M 569.30% | 7.66M 62.24% | 1.76M 77.02% | 17.27M 881.52% | 29.50M 70.88% | 12.03M 59.24% | -85K 100.71% | 17.42M 20,598.82% | 37.49M 115.18% | 28.78M 23.24% | -6.48M 122.52% | 18.02M 378.05% | 41.46M 130.06% | 17.36M 58.14% | -11.50M 166.23% | 10.29M 189.52% | 57.15M 455.30% | 30.85M 46.01% | -16.51M 153.51% | 14.88M 190.09% | 65.39M 339.60% | 38.72M 40.79% | 2.99M 92.28% | 49.37M 1,552.73% | 114.26M 131.45% | 49.20M 56.94% | 44.49M 9.56% | 57.09M 28.31% | 146.95M 157.39% | 57.31M 61.00% | 89.13M 55.53% |
All numbers in USD (except ratios and percentages)