COM:PINTEREST
- Stock
Last Close
29.31
22/11 21:00
Market Cap
29.20B
Beta: -
Volume Today
13.13M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -130.04M - | -62.97M 51.57% | -1.36B 2,061.80% | -128.32M 90.57% | 316.44M 346.59% | -96.05M 130.35% | -35.61M 62.92% | |
depreciation and amortization | 16.14M - | 20.86M 29.28% | 27.79M 33.23% | 36.99M 33.09% | 27.50M 25.65% | 46.49M 69.05% | 21.51M 53.73% | |
deferred income tax | 95.42M - | |||||||
stock based compensation | 28.80M - | 14.86M 48.41% | 1.38B 9,172.37% | 321.02M 76.70% | 415.38M 29.39% | 497.12M 19.68% | 647.86M 30.32% | |
change in working capital | -18.46M - | -34.14M 84.93% | -39.55M 15.86% | -211.94M 435.82% | -61.32M 71.07% | 35.53M 157.94% | -126.67M 456.55% | |
accounts receivables | -47.83M - | -86.09M 79.99% | -94.22M 9.44% | -253.17M 168.69% | -88.86M 64.90% | -28.86M 67.53% | -80.78M 179.95% | |
inventory | 8.79M - | 26.93M 206.29% | 10.66M 60.43% | -16.39M 253.76% | ||||
accounts payables | 11.97M - | 6.53M 45.42% | 11.64M 78.11% | 15.72M 35.11% | -33.45M 312.78% | 70.78M 311.58% | -9.26M 113.08% | |
other working capital | 8.61M - | 18.49M 114.75% | 32.38M 75.09% | 41.90M 29.40% | 60.99M 45.57% | -6.39M 110.48% | 90.04M 1,508.02% | |
other non cash items | 653K - | 1.03M 57.27% | -3.99M 488.51% | 11.08M 377.69% | 54.91M 395.55% | -13.89M 125.30% | 10.45M 175.25% | |
net cash provided by operating activities | -102.91M - | -60.37M 41.34% | 657K 101.09% | 28.83M 4,287.52% | 752.91M 2,511.90% | 469.20M 37.68% | 612.96M 30.64% | |
investments in property plant and equipment | -41.19M - | -22.19M 46.12% | -33.78M 52.22% | -17.40M 48.49% | -9.03M 48.10% | -28.98M 220.94% | -8.06M 72.18% | |
acquisitions net | 552.72M - | -36.91M - | -86.06M 133.13% | |||||
purchases of investments | -515.16M - | -518.71M 0.69% | -1.08B 107.41% | -1.22B 13.05% | -1.10B 9.22% | -1.03B 6.85% | -1.31B 27.18% | |
sales maturities of investments | 498.11M - | 655.47M 31.59% | 523.16M 20.19% | 1.19B 126.65% | 1.12B 5.19% | 1.02B 9.69% | 1.28B 25.98% | |
other investing activites | 995K - | -500K 150.25% | -552.72M 110,443.60% | 316K 100.06% | ||||
net cash used for investing activites | -57.25M - | 114.06M 299.24% | -586.50M 614.19% | -47.62M 91.88% | -25.86M 45.70% | -128.25M 395.96% | -36.99M 71.15% | |
debt repayment | ||||||||
common stock issued | 1.57B - | 78.28M 95.02% | 23.91M 69.45% | 12.88M 46.13% | 8.26M 35.91% | |||
common stock repurchased | -475.01M - | -56.89M 88.02% | -161.81M - | -835.02M 416.05% | ||||
dividends paid | ||||||||
other financing activites | 150.26M - | -2.22M 101.47% | 30.01M 1,454.38% | -1.75M 105.83% | -1.75M 0% | |||
net cash used provided by financing activities | 150.26M - | -2.22M 101.47% | 1.13B 51,011.46% | 19.64M 98.26% | 22.16M 12.85% | -148.93M 771.99% | -826.76M 455.15% | |
effect of forex changes on cash | 145K - | -157K 208.28% | 99K 163.06% | 327K 230.30% | -1.06M 423.55% | -1.43M 35.54% | 1.67M 216.25% | |
net change in cash | -9.75M - | 51.32M 626.15% | 542.45M 956.98% | 1.17M 99.78% | 748.15M 63,954.20% | 190.60M 74.52% | -249.13M 230.71% | |
cash at beginning of period | 93.72M - | 83.97M 10.41% | 135.29M 61.12% | 677.74M 400.96% | 678.91M 0.17% | 1.43B 110.20% | 1.62B 13.36% | |
cash at end of period | 83.97M - | 135.29M 61.12% | 677.74M 400.96% | 678.91M 0.17% | 1.43B 110.20% | 1.62B 13.36% | 1.37B 15.40% | |
operating cash flow | -102.91M - | -60.37M 41.34% | 657K 101.09% | 28.83M 4,287.52% | 752.91M 2,511.90% | 469.20M 37.68% | 612.96M 30.64% | |
capital expenditure | -41.19M - | -22.19M 46.12% | -33.78M 52.22% | -17.40M 48.49% | -9.03M 48.10% | -28.98M 220.94% | -8.06M 72.18% | |
free cash flow | -144.10M - | -82.56M 42.71% | -33.13M 59.88% | 11.43M 134.49% | 743.88M 6,410.95% | 440.22M 40.82% | 604.90M 37.41% |
All numbers in (except ratios and percentages)