COM:PERFICIENT
Perficient
- Stock
Last Close
75.48
01/10 20:00
Market Cap
2.63B
Beta: -
Volume Today
2.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.51M - | 3.04M 44.77% | 6.39M 109.79% | 7.30M 14.36% | 6.42M 12.05% | 4.07M 36.72% | 4.00M 1.70% | 7.37M 84.49% | 7.57M 2.66% | 5.41M 28.59% | 5.82M 7.57% | 5.54M 4.64% | 3.69M 33.40% | 2.71M 26.65% | 2.41M 11.04% | 7.03M 191.58% | 6.43M 8.42% | 4.93M 23.42% | 5.85M 18.71% | 6.30M 7.78% | 7.48M 18.57% | 7.03M 6.02% | 8.53M 21.38% | 9.78M 14.67% | 11.79M 20.58% | 8.97M 23.90% | 6.61M 26.35% | 6.18M 6.54% | 8.42M 36.33% | 13.59M 61.42% | 16.57M 21.92% | 17.40M 4.97% | 4.53M 73.97% | 27.14M 499.16% | 27.78M 2.38% | 23.02M 17.16% | 26.46M 14.96% | 26.80M 1.29% | 26.36M 1.63% | 22.60M 14.29% | 23.18M 2.56% | 11.55M 50.14% | 17.44M 50.91% | |
depreciation and amortization | 3.15M - | 3.65M 15.74% | 4.60M 26.07% | 4.98M 8.22% | 4.96M 0.28% | 4.88M 1.63% | 4.50M 7.74% | 4.50M 0.02% | 4.42M 1.80% | 4.56M 3.01% | 4.52M 0.79% | 4.48M 0.95% | 4.68M 4.56% | 4.88M 4.31% | 4.74M 2.91% | 5.06M 6.68% | 5.06M 0.06% | 4.92M 2.86% | 5.17M 5.04% | 5.00M 3.12% | 5.34M 6.75% | 5.15M 3.54% | 5.08M 1.42% | 5.09M 0.24% | 5.27M 3.55% | 5.21M 1.19% | 5.71M 9.69% | 8.63M 50.92% | 8.74M 1.30% | 8.51M 2.58% | 7.95M 6.63% | 5.92M 25.47% | 7.47M 26.05% | 7.85M 5.16% | 8.00M 1.92% | 8.44M 5.49% | 8.74M 3.52% | 2.31M 73.62% | 7.75M 236.10% | 7.23M 6.73% | 6.50M 9.98% | 6.70M - | ||
deferred income tax | 686K - | 1.10M 59.91% | 548K 50.05% | 312K 43.07% | -1.29M 515.06% | -450K 65.25% | -241K 46.44% | 340K 241.08% | 1.85M 443.53% | 651K 64.77% | -41K 106.30% | -129K 214.63% | 3.91M 3,130.23% | 1.50M 61.58% | 532K 64.58% | -1.12M 309.77% | -5.06M 353.23% | 950K 118.78% | -176K 118.53% | -119K 32.39% | 723K 707.56% | 1.99M 175.80% | 79K 96.04% | -75K 194.94% | 43K 157.33% | 1.61M 3,639.53% | -1.36M 184.33% | -1.69M 24.48% | -152K 91.00% | 455K 399.34% | -1.42M 411.65% | -295K 79.20% | -11.40M 3,765.76% | 4.09M 135.84% | -4.48M 209.52% | -6.96M 55.59% | -592K 91.50% | -1.89M 218.41% | -5.66M 200.42% | 2.65M 146.83% | -6.05M 328.28% | -7.36M - | ||
stock based compensation | 2.88M - | 3.05M 6.15% | 3.22M 5.54% | 3.16M 1.99% | 3.29M 4.05% | 3.35M 1.89% | 3.27M 2.21% | 3.19M 2.72% | 3.30M 3.70% | 3.52M 6.66% | 3.79M 7.61% | 3.08M 18.73% | 3.58M 16.16% | 3.59M 0.28% | 3.51M 2.31% | 3.50M 0.17% | 3.50M 0.03% | 3.76M 7.48% | 3.85M 2.37% | 3.94M 2.41% | 4.17M 5.73% | 4.25M 1.85% | 4.11M 3.30% | 4.10M 0.29% | 4.97M 21.41% | 4.61M 7.36% | 4.87M 5.60% | 4.69M 3.64% | 4.99M 6.36% | 5.11M 2.55% | 5.21M 1.84% | 5.69M 9.24% | 5.55M 2.50% | 5.71M 2.88% | 5.98M 4.80% | 6.05M 1.12% | 6.33M 4.76% | 6.67M 5.35% | 7.16M 7.21% | 6.62M 7.49% | 7.15M 8.08% | 12.57M - | ||
change in working capital | 9.60M - | -13.75M 243.19% | -5.71M 58.48% | -17.75M 210.86% | 20.58M 215.97% | -3.15M 115.29% | 1.51M 147.86% | -10.19M 776.63% | 1.61M 115.80% | -9.94M 717.33% | 12.06M 221.30% | -1.60M 113.26% | 7.40M 562.85% | 612K 91.73% | 587K 4.08% | -8.84M 1,605.45% | 11.09M 225.54% | -11.39M 202.64% | 10.60M 193.10% | -2.86M 127.01% | 6.88M 340.38% | -19.49M 383.19% | 5.09M 126.10% | -6.19M 221.67% | 16.40M 365.01% | -25.65M 256.41% | 22.77M 188.77% | -4.01M 117.61% | 27.91M 796.08% | -29.55M 205.88% | -1.64M 94.44% | -23.34M 1,320.82% | 8.41M 136.05% | -33.24M 494.96% | -12.60M 62.08% | 3.20M 125.38% | 4.83M 51.05% | 3.04M 37.13% | -9.75M 420.97% | -14.73M 51.05% | 23.04M 256.39% | -26.11M - | ||
accounts receivables | 6.81M - | -3.44M 150.48% | -11.47M 233.64% | -15.80M 37.70% | 3.66M 123.18% | 19.82M 440.95% | 1.84M 90.70% | -13.83M 850.65% | -4.32M 68.77% | 3.73M 186.31% | 6.30M 68.98% | 2.85M 54.72% | 4.03M 41.23% | 16.66M 313.60% | -8.01M 148.06% | -7.24M 9.60% | -4.42M 38.96% | 6.69M 251.45% | 4.91M 26.69% | -143K 102.92% | -11.70M 8,080.42% | 7.29M 162.34% | -4.35M 159.59% | -3.56M 18.20% | -2.79M 21.41% | 7.66M 374.02% | 5.98M 21.92% | -10.25M 271.50% | 4.86M 147.36% | -5.65M 216.44% | -10.71M 89.51% | -13.79M 28.71% | -4.30M 68.84% | -8.43M 96.30% | -10.03M 18.88% | 5.82M 158.01% | -4.18M 171.91% | 18.78M 549.16% | -2.62M 113.93% | 1.22M 146.64% | 6.22M 410.00% | -24.59M - | ||
inventory | -55.99M - | -77.09M 37.68% | -73.94M 4.09% | -93.22M 26.07% | -68.58M 26.43% | -89.25M 30.15% | -76.70M 14.06% | -84.91M 10.71% | -82.27M 3.11% | -100.84M 22.57% | -78.38M 22.27% | -89.34M 13.98% | -78.00M 12.69% | -83.86M 7.50% | -62.82M 25.09% | -78.37M 24.75% | -63.63M 18.81% | -83.96M 31.96% | -67.15M 20.03% | -105.28M 56.79% | -98.04M 6.88% | -114.81M 17.12% | -89.01M 22.48% | -111.78M 25.58% | -116.73M 4.43% | -129.48M 10.93% | -45.97M 64.50% | -90.58M 97.04% | -82.81M 8.58% | -134.58M 62.53% | -135.65M 0.79% | -125.25M 7.67% | -17.83B - | |||||||||||
accounts payables | 1.51M - | -992K 165.52% | 6.38M 743.35% | 410K 93.58% | 8.54M 1,983.90% | -11.13M 230.26% | 254K 102.28% | 2.61M 926.77% | 5.03M 92.68% | -6.06M 220.54% | 2.08M 134.27% | -1.33M 163.92% | 4.93M 471.59% | -8.43M 271.00% | 2.06M 124.43% | -51K 102.48% | 11.20M 22,066.67% | -12.05M 207.56% | 3.35M 127.79% | -3.69M 210.27% | 13.63M 469.21% | -11.78M 186.37% | 2.49M 121.18% | -682K 127.35% | 8.61M 1,362.17% | -7.58M 188.09% | 587K 107.74% | -376K 164.05% | 8.23M 2,289.63% | -7.84M 195.28% | 10.02M 227.70% | -7.00M 169.91% | 4.89M 169.77% | -4.29M 187.90% | -1.68M 60.84% | -1.31M 22.06% | 4.55M 447.14% | -9.91M 317.73% | 1.69M 117.00% | -892K 152.94% | 3.34M 474.10% | 1.16M - | ||
other working capital | 57.27M - | 67.77M 18.33% | 73.32M 8.19% | 90.86M 23.92% | 76.95M 15.30% | 77.42M 0.60% | 76.11M 1.69% | 85.94M 12.92% | 83.18M 3.22% | 93.23M 12.09% | 82.07M 11.98% | 86.22M 5.06% | 76.45M 11.34% | 76.24M 0.27% | 69.35M 9.04% | 76.82M 10.77% | 67.94M 11.57% | 77.94M 14.72% | 69.49M 10.83% | 106.25M 52.90% | 102.98M 3.08% | 99.81M 3.08% | 95.94M 3.87% | 109.82M 14.47% | 127.31M 15.92% | 103.76M 18.50% | 62.17M 40.08% | 97.19M 56.33% | 97.63M 0.45% | 118.53M 21.40% | 134.70M 13.65% | 122.69M 8.91% | 7.83M 93.62% | -20.51M 362.08% | -896K 95.63% | -1.31M 45.76% | 4.46M 441.73% | -8.88M 298.86% | -8.82M 0.62% | -15.06M 70.71% | 17.84B 118,612.82% | -2.68M - | ||
other non cash items | -735K - | -278K 62.18% | -2.96M 962.95% | -282K 90.46% | -555K 96.81% | -333K 40% | -368K 10.51% | -286K - | 238K 183.22% | -1.19M 600% | -865K 27.31% | 138K 115.95% | 158K 14.49% | -351K 322.15% | -389K 10.83% | 4.06M 1,144.47% | 969K 76.15% | 122K 87.41% | 966K 691.80% | 1.19M 23.60% | 723K 39.45% | 1.28M 76.49% | 1.17M 8.23% | 1.80M 53.54% | 866K 51.84% | 3.28M 278.98% | 8.33M 153.72% | 8.44M 1.31% | 3.04M 63.94% | 2.05M 32.54% | 2.89M 40.64% | 32.23M 1,016.70% | -371K 101.15% | -1.88M 406.74% | 3.72M 297.98% | 854K 77.06% | 4.40M 415.11% | -2.07M 147.06% | -991K 52.13% | 1.42M 243.09% | 43.44M - | |||
net cash provided by operating activities | 21.10M - | -3.19M 115.11% | 6.09M 291.15% | -2.28M 137.43% | 33.41M 1,565.26% | 8.37M 74.96% | 12.67M 51.47% | 5.21M 58.85% | 18.47M 254.22% | 4.44M 75.98% | 24.95M 462.49% | 10.51M 57.88% | 23.40M 122.64% | 13.45M 42.51% | 11.43M 15.07% | 5.24M 54.10% | 25.10M 378.59% | 4.14M 83.50% | 25.41M 513.86% | 13.24M 47.91% | 25.79M 94.80% | -345K 101.34% | 24.16M 7,102.03% | 13.88M 42.56% | 40.28M 190.29% | -4.38M 110.88% | 41.88M 1,055.38% | 22.12M 47.19% | 58.34M 163.76% | 1.16M 98.01% | 28.72M 2,373.64% | 8.26M 71.26% | 46.78M 466.70% | 11.17M 76.11% | 22.81M 104.10% | 37.46M 64.26% | 46.63M 24.47% | 41.33M 11.36% | 23.78M 42.46% | 23.37M 1.71% | 55.23M 136.31% | 19.00M 65.61% | -2.72M 114.31% | |
investments in property plant and equipment | -1.95M - | -1.94M 0.31% | -2.13M 9.74% | -1.28M 39.91% | -1.80M 40.39% | -865K 51.86% | -1.38M 59.88% | -1.03M 25.31% | -1.11M 7.45% | -1.71M 53.69% | -1.88M 10.26% | -1.75M 7.02% | -715K 59.12% | -823K 15.10% | -1.87M 127.70% | -586K 68.73% | -1.04M 77.30% | -959K 7.70% | -895K 6.67% | -1.80M 101.68% | -989K 45.21% | -1.45M 46.31% | -2.52M 73.88% | -3.37M 33.94% | -1.92M 42.94% | -2.01M 4.52% | -1.52M 24.53% | -1.60M 5.34% | -1.61M 0.50% | -1.83M 13.82% | -2.36M 29.32% | -2.46M 4.15% | -3.55M 44.19% | -2.65M 25.44% | -4.01M 51.64% | -1.04M 74.19% | -2.20M 112.55% | -1.01M 53.91% | -2.46M 142.76% | -1.26M 48.94% | -327K 74.01% | -2.58M - | ||
acquisitions net | -18.66M - | -26.52M 42.14% | -19.72M 25.61% | -294K 98.51% | 87K 129.59% | -22.34M 25,778.16% | -1.24M 94.45% | -3.02M 143.95% | -11.24M 271.67% | -277K 97.54% | -7.19M - | -7.14M 0.60% | -30.74M 330.32% | 37.89M - | -11.28M - | -9.94M 11.91% | -5.43M 45.37% | -352K 93.51% | -10.31M 2,829.26% | -480K 95.34% | 11.14M 2,421.46% | -29.79M 367.30% | -61.42M 106.20% | 1.01M 101.65% | -1.69M 267.46% | -12K - | -14.86M 123,733.33% | -93.98M 532.41% | -67K 99.93% | -44.65M - | -27.14M 39.23% | 28K 100.10% | 226K 707.14% | -443K - | 217K - | |||||||||
purchases of investments | -869K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 853K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -869K - | 869K 200% | -37.89M - | -11.14M - | -328K - | -33.82M - | -331K 99.02% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20.60M - | -28.46M 38.13% | -21.85M 23.20% | -1.57M 92.80% | -1.71M 8.64% | -23.20M 1,257.02% | -2.62M 88.70% | -4.06M 54.71% | -12.35M 204.41% | -1.98M 83.95% | -1.88M 5.14% | -2.62M 39.18% | -7.05M 169.25% | -7.97M 13.02% | -32.62M 309.39% | -586K 98.20% | -1.04M 77.30% | -959K 7.70% | -12.17M 1,169.34% | -11.74M 3.56% | -6.42M 45.35% | -1.80M 71.96% | -12.83M 613.01% | -3.85M 69.99% | -1.92M 50.05% | -31.80M 1,553.41% | -62.93M 97.93% | -587K 99.07% | -3.30M 462.01% | -1.83M 44.59% | -2.38M 29.98% | -17.32M 629.04% | -97.53M 463.02% | -2.71M 97.22% | -4.01M 47.90% | -45.69M 1,038.14% | -29.34M 35.78% | -1.31M 95.52% | -2.24M 70.19% | -1.26M 43.79% | -770K 38.79% | -33.82M 4,291.82% | -2.36M 93.01% | |
debt repayment | -50M - | -39M 22% | -56.90M 45.90% | -58.90M 3.51% | -75.30M 27.84% | -70.50M 6.37% | -60.50M 14.18% | -63.50M 4.96% | -70M 10.24% | -59M 15.71% | -65M 10.17% | -57M 12.31% | -51.50M 9.65% | -59.50M 15.53% | -58.50M 1.68% | -72.50M 23.93% | -61.50M 15.17% | -56.50M 8.13% | -60M 6.19% | -99.50M 65.83% | -216M 117.09% | -190.72M - | -9.70M 94.91% | -13.91M - | -428.76M 2,983.03% | -59.05M - | ||||||||||||||||||
common stock issued | 332K - | 1.45M - | 337K - | 197K - | 47K 76.14% | 44K 6.38% | 44K 0% | 39K - | 42K 7.69% | 43K 2.38% | 43K 0% | 44K 2.33% | 41K 6.82% | 45K 9.76% | 48K 6.67% | 40K 16.67% | 310K - | 105K 66.13% | 631K - | 282K 55.31% | 257K - | 1.08M 320.62% | 240K 77.80% | 518K 115.83% | 247K 52.32% | 974.00M 394,229.96% | 287K - | |||||||||||||||||
common stock repurchased | -678K - | -610K 10.03% | -2.58M 323.77% | -4.51M - | -1.37M 69.67% | -1.47M 7.75% | 2.84M - | -8.12M - | -12.79M 57.47% | -3.04M 76.22% | -8.65M 184.38% | -2.13M 75.37% | -8.10M 280.38% | -41.58M 413.17% | -12.63M 69.62% | -11.44M 9.48% | -4.83M 57.80% | -3.52M 27.11% | -835K 76.26% | -11.11M - | -8.46M 23.86% | -4.91M 41.99% | -6.89M 40.46% | -6.10M 11.46% | -3.82M 37.45% | -3.82M - | -9.23M 141.85% | -5.41M 41.41% | -2.40M 55.73% | -2.60M 8.39% | -2.64M 1.69% | -3.75M 41.93% | -4K - | |||||||||||
dividends paid | -52.82M - | -53.13M - | -61.88M - | -66M - | -88M 33.33% | -69.50M 21.02% | -57.50M - | -60M 4.35% | -178.62M 197.71% | -216M 20.92% | -2.54M - | -112.07M - | ||||||||||||||||||||||||||||||||
other financing activites | 104.24M - | 69.00M 33.81% | 77.16M 11.83% | 61.52M 20.27% | 105.36M 71.27% | 82.08M 22.10% | 52.40M 36.17% | 64.44M 22.99% | 122.85M 90.64% | 56.70M 53.84% | 42.64M 24.80% | 48.95M 14.79% | 36.13M 26.18% | 128.73M 256.29% | 175.09M 36.01% | 137.03M 21.74% | 49.85M 63.62% | 112.14M 124.97% | 119.97M 6.98% | 352.91M 194.18% | 425.30M 20.51% | -3.92M 100.92% | -40K 98.98% | -4.30M 10,645% | -3.35M 21.96% | -4.83M 44.16% | 11.17M 331.11% | 210.70M 1,785.66% | -2.34M 101.11% | -5.23M 123.96% | -4.74M 9.36% | -1.10M 76.83% | 562.96M 51,324.84% | -8.99M 101.60% | 274K 103.05% | 55.52M - | -27.27M 149.11% | -330K 98.79% | 2.39M 825.15% | -976.44M 40,904.18% | -8.59M 99.12% | -4K 99.95% | ||
net cash used provided by financing activities | 1.07M - | 29.39M 2,643.79% | 17.67M 39.86% | 2.62M 85.18% | -26.12M 1,097.25% | 10.22M 139.12% | -9.58M 193.74% | 941K 109.83% | -5.85M 721.57% | -2.30M 60.71% | -22.36M 873.11% | -8.05M 63.98% | -15.17M 88.39% | -4.85M 68.05% | 15.84M 426.75% | -7.97M 150.29% | -20.30M 154.86% | -3.95M 80.53% | -8.09M 104.81% | 33.25M 510.85% | -19.29M 158.01% | -15.32M 20.60% | -4.82M 68.50% | -7.77M 61.07% | -4.14M 46.71% | -4.79M 15.79% | 11.17M 333.03% | 8.87M 20.60% | -22.73M 356.17% | -10.04M 55.84% | -11.64M 15.95% | -21.11M 81.39% | 18.95M 189.75% | -8.71M 145.95% | -3.54M 59.29% | -8.98M 153.30% | -7.85M 12.54% | -29.42M 274.75% | -2.41M 91.82% | -2.39M 0.62% | -6.20M 158.92% | -8.59M 38.61% | 283K 103.30% | |
effect of forex changes on cash | 14K - | -29K 307.14% | -10K 65.52% | 14K 240% | -56K 500% | 40K 171.43% | 14K 65% | -244K 1,842.86% | -148K 39.34% | 50K 133.78% | -235K 570% | -8K 96.60% | -388K 4,750% | 135K 134.79% | 154K 14.07% | 64K 58.44% | 103K 60.94% | -52K 150.49% | -272K 423.08% | -164K 39.71% | -46K 71.95% | 210K 556.52% | 42K 80% | -117K 378.57% | 94K 180.34% | -453K 581.91% | 118K 126.05% | 84K 28.81% | 857K 920.24% | -442K 151.58% | -77K 82.58% | -104K 35.06% | -196K 88.46% | 11K 105.61% | -555K 5,145.45% | -822K 48.11% | -154K 81.27% | 271K 275.97% | 342K 26.20% | -106K 130.99% | 532K 601.89% | -259K 148.68% | -457K 76.45% | |
net change in cash | 1.58M - | -2.29M 244.84% | 1.90M 183.12% | -1.22M 164.23% | 5.52M 552.42% | -4.58M 182.95% | 486K 110.61% | 1.85M 281.28% | 119K 93.58% | 205K 72.27% | 474K 131.22% | -169K 135.65% | 792K 568.64% | 774K 2.27% | -5.20M 771.19% | -3.24M 37.56% | 3.86M 218.96% | -823K 121.33% | 4.88M 692.35% | 34.59M 609.50% | 37K 99.89% | -17.25M 46,721.62% | 6.55M 137.96% | 2.14M 67.35% | 34.31M 1,504.68% | -41.43M 220.75% | -9.76M 76.45% | 30.49M 412.47% | 33.17M 8.80% | -11.15M 133.60% | 14.63M 231.24% | -30.28M 307.01% | -32.00M 5.66% | -235K 99.27% | 14.69M 6,352.34% | -18.02M 222.66% | 9.29M 151.52% | 10.87M 17.02% | 19.48M 79.25% | 19.62M 0.72% | 48.80M 148.77% | -10.69M 121.91% | -5.26M 50.85% | |
cash at beginning of period | 5.44M - | 7.02M 29.03% | 4.73M 32.59% | 6.63M 40.18% | 5.41M 18.41% | 10.94M 102.09% | 6.35M 41.90% | 6.84M 7.65% | 8.69M 27.09% | 8.81M 1.37% | 9.02M 2.33% | 9.49M 5.26% | 9.32M 1.78% | 10.11M 8.50% | 10.89M 7.65% | 5.69M 47.72% | 2.45M 56.99% | 6.31M 157.64% | 5.48M 13.05% | 10.36M 88.89% | 44.95M 333.89% | 44.98M 0.08% | 27.73M 38.35% | 34.28M 23.61% | 36.42M 6.24% | 70.73M 94.20% | 29.30M 58.57% | 19.54M 33.30% | 50.03M 156.00% | 83.20M 66.30% | 72.06M 13.40% | 86.69M 20.30% | 56.41M 34.93% | 24.41M 56.72% | 24.18M 0.96% | 38.87M 60.78% | 20.84M 46.37% | 30.13M 44.54% | 40.99M 36.06% | 60.47M 47.51% | 80.09M 32.44% | 128.89M 60.93% | 118.19M 8.30% | |
cash at end of period | 7.02M - | 4.73M 32.59% | 6.63M 40.18% | 5.41M 18.41% | 10.94M 102.09% | 6.35M 41.90% | 6.84M 7.65% | 8.69M 27.09% | 8.81M 1.37% | 9.02M 2.33% | 9.49M 5.26% | 9.32M 1.78% | 10.11M 8.50% | 10.89M 7.65% | 5.69M 47.72% | 2.45M 56.99% | 6.31M 157.64% | 5.48M 13.05% | 10.36M 88.89% | 44.95M 333.89% | 44.98M 0.08% | 27.73M 38.35% | 34.28M 23.61% | 36.42M 6.24% | 70.73M 94.20% | 29.30M 58.57% | 19.54M 33.30% | 50.03M 156.00% | 83.20M 66.30% | 72.06M 13.40% | 86.69M 20.30% | 56.41M 34.93% | 24.41M 56.72% | 24.18M 0.96% | 38.87M 60.78% | 20.84M 46.37% | 30.13M 44.54% | 40.99M 36.06% | 60.47M 47.51% | 80.09M 32.44% | 128.89M 60.93% | 118.19M 8.30% | 112.94M 4.45% | |
operating cash flow | 21.10M - | -3.19M 115.11% | 6.09M 291.15% | -2.28M 137.43% | 33.41M 1,565.26% | 8.37M 74.96% | 12.67M 51.47% | 5.21M 58.85% | 18.47M 254.22% | 4.44M 75.98% | 24.95M 462.49% | 10.51M 57.88% | 23.40M 122.64% | 13.45M 42.51% | 11.43M 15.07% | 5.24M 54.10% | 25.10M 378.59% | 4.14M 83.50% | 25.41M 513.86% | 13.24M 47.91% | 25.79M 94.80% | -345K 101.34% | 24.16M 7,102.03% | 13.88M 42.56% | 40.28M 190.29% | -4.38M 110.88% | 41.88M 1,055.38% | 22.12M 47.19% | 58.34M 163.76% | 1.16M 98.01% | 28.72M 2,373.64% | 8.26M 71.26% | 46.78M 466.70% | 11.17M 76.11% | 22.81M 104.10% | 37.46M 64.26% | 46.63M 24.47% | 41.33M 11.36% | 23.78M 42.46% | 23.37M 1.71% | 55.23M 136.31% | 19.00M 65.61% | -2.72M 114.31% | |
capital expenditure | -1.95M - | -1.94M 0.31% | -2.13M 9.74% | -1.28M 39.91% | -1.80M 40.39% | -865K 51.86% | -1.38M 59.88% | -1.03M 25.31% | -1.11M 7.45% | -1.71M 53.69% | -1.88M 10.26% | -1.75M 7.02% | -715K 59.12% | -823K 15.10% | -1.87M 127.70% | -586K 68.73% | -1.04M 77.30% | -959K 7.70% | -895K 6.67% | -1.80M 101.68% | -989K 45.21% | -1.45M 46.31% | -2.52M 73.88% | -3.37M 33.94% | -1.92M 42.94% | -2.01M 4.52% | -1.52M 24.53% | -1.60M 5.34% | -1.61M 0.50% | -1.83M 13.82% | -2.36M 29.32% | -2.46M 4.15% | -3.55M 44.19% | -2.65M 25.44% | -4.01M 51.64% | -1.04M 74.19% | -2.20M 112.55% | -1.01M 53.91% | -2.46M 142.76% | -1.26M 48.94% | -327K 74.01% | -2.58M - | ||
free cash flow | 19.15M - | -5.13M 126.78% | 3.96M 177.26% | -3.56M 189.85% | 31.61M 987.95% | 7.50M 76.27% | 11.29M 50.50% | 4.18M 62.96% | 17.36M 315.19% | 2.73M 84.27% | 23.07M 745.09% | 8.76M 62.02% | 22.69M 158.92% | 12.63M 44.32% | 9.55M 24.38% | 4.66M 51.24% | 24.06M 416.49% | 3.18M 86.78% | 24.52M 670.80% | 11.43M 53.37% | 24.80M 116.91% | -1.79M 107.23% | 21.64M 1,307.65% | 10.51M 51.46% | 38.35M 265.11% | -6.39M 116.67% | 40.37M 731.33% | 20.52M 49.16% | 56.73M 176.47% | -667K 101.18% | 26.36M 4,051.27% | 5.79M 78.02% | 43.23M 646.26% | 8.53M 80.28% | 18.79M 120.38% | 36.42M 93.83% | 44.42M 21.96% | 40.32M 9.25% | 21.32M 47.13% | 22.11M 3.75% | 54.91M 148.27% | 19.00M 65.40% | -5.30M 127.90% |
All numbers in USD (except ratios and percentages)