COM:RAPID7
Rapid7
- Stock
Last Close
42.44
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
861.67K
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 | -8.48M - | -8.19M 3.43% | -6.97M 14.90% | -8.99M 29.11% | -7.68M 14.60% | -9.24M 20.33% | -11.82M 27.92% | -21.11M 78.49% | -15.58M 26.18% | -13.45M 13.66% | -10.19M 24.22% | -9.77M 4.12% | -10.54M 7.89% | -11.64M 10.36% | -10.28M 11.63% | -13.00M 26.45% | -16.36M 25.82% | -14.33M 12.40% | -11.83M 17.46% | -13.02M 10.05% | -11.67M 10.35% | -13.42M 14.97% | -14.41M 7.35% | -14.35M 0.42% | -22.92M 59.79% | -21.47M 6.36% | -25.54M 18.98% | -28.92M 13.22% | -29.84M 3.21% | -34.16M 14.47% | -37.70M 10.35% | -44.63M 18.37% | -45.00M 0.84% | -39.61M 11.98% | -28.73M 27.47% | -11.38M 60.37% | -25.91M 127.62% | -66.78M 157.70% | -76.61M 14.72% | 20.05M 126.17% | 2.26M 88.74% | 8.20M 262.93% | 16.55M 102.00% | |
depreciation and amortization | 878K - | 1.15M 30.52% | 1.02M 11.17% | 1.10M 7.86% | 1.13M 3.28% | 1.23M 8.20% | 1.34M 9.13% | 1.65M 23.38% | 1.71M 3.57% | 1.71M 0.18% | 1.91M 11.89% | 1.40M 27.00% | 1.62M 16.42% | 1.61M 0.68% | 2.07M 28.15% | 2.32M 12.43% | 2.40M 3.23% | 2.68M 11.63% | 2.66M 0.67% | 3.36M 26.32% | 3.43M 1.99% | 3.94M 15.09% | 4.60M 16.58% | 4.56M 0.85% | 4.84M 6.23% | 5.58M 15.14% | 5.93M 6.31% | 6.28M 6.01% | 6.74M 7.26% | 7.03M 4.27% | 9.74M 38.66% | 9.99M 2.49% | 10.17M 1.81% | 10.22M 0.53% | 10.20M 0.27% | 10.45M 2.51% | 11.05M 5.73% | 11.83M 7.05% | 11.65M 1.52% | 11.41M 2.04% | 11.35M 0.55% | 10.87M 4.20% | 11.24M 3.38% | |
deferred income tax | 172K - | 86K 50% | 124K 44.19% | 395K 218.55% | 406K 2.78% | 23K 94.33% | 720K 3,030.43% | 119K 83.47% | -99K 183.19% | 374K 477.78% | 63K 83.16% | 75K 19.05% | 360K 380% | -120K 133.33% | -2.77M 2,210.83% | -228K 91.78% | 303K 232.89% | 624K 105.94% | 119K 80.93% | -69K 157.98% | 686K 1,094.20% | 97K 85.86% | 808K 732.99% | 116K 85.64% | 974K 739.66% | 233K 76.08% | 861K 269.53% | 737K 14.40% | 3.92M - | -3.46M - | 332K - | 39.89M - | 6.40M 83.95% | -5.62M 187.82% | 1.84M 132.72% | |||||||||
stock based compensation | 528K - | 631K 19.51% | 632K 0.16% | 368K 41.77% | 575K 56.25% | 831K 44.52% | 1.43M 71.72% | 7.85M 450.25% | 5.52M 29.71% | 3.64M 34.03% | 4.18M 14.72% | 3.98M 4.74% | 4.28M 7.54% | 5.17M 20.85% | 5.29M 2.26% | 4.80M 9.17% | 6.22M 29.61% | 7.35M 18.07% | 7.42M 1.01% | 6.59M 11.18% | 8.63M 30.94% | 10.43M 20.80% | 10.43M 0.04% | 11.17M 7.17% | 13.35M 19.45% | 16.45M 23.22% | 17.13M 4.15% | 16.97M 0.94% | 20.86M 22.96% | 23.81M 14.15% | 29.20M 22.60% | 28.71M 1.67% | 28.92M 0.75% | 32.41M 12.06% | 30.97M 4.44% | 27.60M 10.89% | 29.37M 6.43% | 31.70M 7.91% | 23.77M 25.01% | 23.25M 2.20% | 24.89M 7.09% | 27.41M 10.11% | 24.59M 10.27% | |
change in working capital | 4.62M - | 3.90M 15.62% | 4.12M 5.59% | 9.00M 118.48% | 2.42M 73.14% | 5.73M 137.19% | 9.68M 68.85% | 11.16M 15.31% | 6.78M 39.27% | 9.54M 40.73% | 5.79M 39.26% | 10.67M 84.14% | 7.51M 29.66% | 914K 87.82% | 11.41M 1,148.03% | 13.87M 21.59% | 14.78M 6.58% | -5.41M 136.63% | -3.44M 36.39% | 12.24M 455.52% | -16.43M 234.17% | -594K 96.38% | -1.92M 223.40% | 3.70M 292.66% | -6.06M 263.74% | -4.60M 24.06% | 7.44M 261.58% | -240K 103.23% | 18.04M 7,615.00% | 7.41M 58.92% | 16.90M 128.14% | 12.71M 24.78% | 14.81M 16.45% | 1.66M 88.82% | 5.08M 206.83% | 16.23M 219.52% | -10.65M 165.67% | 10.22M 195.90% | -17.68M 273.01% | 18.47M 204.46% | -13.52M - | 23.64M 274.83% | ||
accounts receivables | 2.57M - | -1.14M 144.20% | -1.15M 1.50% | -7.41M 543.06% | 4.18M 156.41% | -5.02M 220.10% | -5.81M 15.74% | -11.72M 101.77% | 14.05M 219.85% | -9.10M 164.80% | 189K 102.08% | -11.33M 6,094.18% | 15.18M 234.01% | -13.94M 191.83% | -1.11M 92.04% | -25.35M 2,183.51% | 34.72M 236.99% | -10.14M 129.19% | -5.30M 47.72% | -20.97M 295.77% | 14.73M 170.23% | -10.18M 169.12% | 6.31M 161.99% | -25.66M 506.59% | 22.61M 188.11% | -11.77M 152.07% | 2.39M 120.33% | -37.61M 1,671.58% | 34.41M 191.51% | -21.60M 162.76% | 10.71M 149.57% | -49.00M 557.66% | 36.33M 174.14% | -18.18M 150.05% | 3.28M 118.03% | -30.48M 1,029.68% | 35.80M 217.49% | -20.70M 157.80% | -2.68M 87.04% | -26.45M 886.17% | 39.53M 249.45% | -19.54M 149.43% | 2.44M 112.50% | |
inventory | 1.68M - | -936K 155.88% | 717K 176.60% | 1.55M 115.62% | -4.66M 401.55% | 2.60M 155.66% | 3.08M 18.65% | 3.78M 22.90% | -8.31M 319.58% | 3.37M 140.61% | 2.42M 28.33% | 1.13M 53.27% | -6.02M 632.39% | 3.49M 157.96% | 2.97M 14.88% | 5.29M 78.40% | -14.95M 382.36% | 2.87M 119.22% | 6.85M 138.24% | 11.33M 65.44% | -18.02M 259.12% | 2.51M 113.91% | 2.11M 15.91% | 5.49M 160.50% | -15.49M 381.96% | 8.85M 157.11% | 4.00M 54.76% | 1.90M 52.50% | -15.96M 939.51% | 13.15M 182.40% | 4.94M 62.44% | 17.45M 253.29% | 19.33M - | -3.35M 117.32% | -15.98M 377.33% | |||||||||
accounts payables | -902K - | -279K 69.07% | -352K 26.16% | 2.10M 696.59% | -688K 132.76% | -680K 1.16% | -233K 65.74% | -701K 200.86% | -500K 28.67% | 2.40M 580.80% | -1.35M 156.36% | 1.07M 178.97% | -244K 122.80% | -1.41M 479.10% | 1.33M 194.48% | -1.94M 244.94% | 3.22M 266.36% | -828K 125.72% | -1.83M 120.53% | 3.11M 270.32% | 66K 97.88% | 2.12M 3,109.09% | -1.05M 149.67% | -1.04M 1.14% | 4.01M 485.58% | -3.87M 196.58% | 1.78M 146.09% | -4.32M 341.79% | 550K 112.74% | -1.88M 441.64% | 3.41M 281.37% | -4.16M 221.95% | 8.67M 308.69% | -5.12M 158.99% | 4.95M 196.70% | -527K 110.65% | -2.74M 420.68% | 1.46M 153.28% | 27K 98.15% | 6.70M 24,729.63% | -4.19M 162.50% | 1.17M 127.90% | -7.43M 735.50% | |
other working capital | 1.28M - | 6.25M 387.60% | 4.91M 21.52% | 12.76M 160.11% | 3.59M 71.88% | 8.84M 146.29% | 12.64M 43.07% | 19.80M 56.61% | 1.54M 92.22% | 12.87M 735.39% | 4.54M 64.69% | 19.80M 335.84% | -1.42M 107.15% | 12.78M 1,002.68% | 8.21M 35.74% | 35.86M 336.54% | -8.21M 122.89% | 2.68M 132.60% | -3.17M 218.31% | 18.78M 693.11% | -13.20M 170.28% | 4.96M 137.58% | -9.29M 287.28% | 24.91M 368.13% | -17.19M 169.00% | 2.20M 112.78% | -744K 133.86% | 39.78M 5,447.18% | -969K 102.44% | 17.74M 1,930.34% | -2.15M 112.12% | 48.42M 2,352.05% | -30.19M 162.36% | 24.95M 182.64% | -3.15M 112.61% | 47.23M 1,600.70% | -43.72M 192.57% | 10.12M 123.15% | -11.68M 215.34% | 54.19M 564.17% | 4.85M - | 40.61M 737.86% | ||
other non cash items | 138K - | 138K 0% | 139K 0.72% | 138K 0.72% | 138K 0% | 189K 36.96% | 932K 393.12% | 394K 57.73% | 78K 80.20% | 52K 33.33% | 38K 26.92% | 705K 1,755.26% | 97K 86.24% | 78K 19.59% | 39K 50% | 437K 1,020.51% | -52K 111.90% | -19K 63.46% | 1.02M 5,478.95% | 2.83M 176.42% | 1.79M 36.71% | 2.03M 13.31% | 2.33M 15.20% | 2.62M 12.25% | 2.60M 0.57% | 4.25M 63.34% | 5.27M 23.76% | 5.75M 9.23% | 4.80M 16.52% | 1.18M 75.53% | 1.30M 10.98% | 1.36M 4.37% | 1.50M 10.58% | 2.77M 83.79% | 2.59M 6.25% | -2.98M 214.89% | 1.99M 166.77% | 4.45M 123.93% | 56.13M 1,160.28% | -4.08M 107.27% | 67.43M - | -32.06M 147.55% | ||
net cash provided by operating activities | -2.14M - | -2.29M 6.83% | -935K 59.08% | 2.00M 314.22% | -3.01M 250.37% | -1.24M 58.80% | 2.27M 283.16% | 73K 96.79% | -1.59M 2,280.82% | 1.86M 217.02% | 1.79M 3.92% | 7.05M 293.91% | 3.32M 52.90% | -3.98M 219.87% | 5.74M 244.29% | 8.20M 42.79% | 7.30M 11.05% | -9.11M 224.92% | -4.05M 55.56% | 11.93M 394.67% | -13.57M 213.68% | 2.48M 118.30% | 1.84M 25.94% | 7.82M 325.45% | -7.21M 192.22% | 442K 106.13% | 11.08M 2,406.33% | 582K 94.75% | 20.59M 3,438.66% | 9.19M 55.40% | 19.45M 111.71% | 4.69M 75.89% | 10.40M 121.91% | 7.45M 28.40% | 20.11M 169.97% | 40.24M 100.11% | 5.84M 85.48% | 31.30M 435.86% | 3.67M 88.29% | 63.47M 1,631.68% | 31.07M 51.04% | 32.86M 5.75% | 43.97M 33.82% | |
investments in property plant and equipment | -5.01M - | -876K 82.53% | -277K 68.38% | -915K 230.32% | -573K 37.38% | -622K 8.55% | -1.64M 164.31% | -1.30M 21.11% | -1.09M 15.81% | -750K 31.32% | -1.47M 95.33% | -1.19M 18.63% | -1.33M 12.00% | -1.56M 16.78% | -1.37M 12.25% | -1.72M 26.02% | -2.84M 64.73% | -4.22M 48.70% | -3.85M 8.93% | -5.17M 34.40% | -10.06M 94.70% | -10.80M 7.31% | -10.88M 0.69% | -3.78M 65.28% | -4.23M 12.02% | -2.67M 36.81% | -4.63M 73.18% | -8.40M 81.46% | -2.73M 67.50% | -4.15M 51.87% | -5.12M 23.52% | -6.87M 34.09% | -6.58M 4.25% | -8.71M 32.43% | -10.45M 20.05% | -11.79M 12.81% | -7.06M 40.12% | -5.72M 18.93% | -4.25M 25.80% | -3.21M 24.37% | -620K 80.70% | -3.65M 489.19% | 4.95M 235.42% | |
acquisitions net | -3.34M - | -35.47M - | -1.39M - | 316K - | 440K 39.24% | -14.72M 3,444.77% | 693K 104.71% | 720K 3.90% | 1.09M 51.67% | -14.46M 1,424.18% | 1.60M 111.07% | 1.55M 3.12% | 14K 99.10% | -14.61M 104,435.71% | 1.47M 110.09% | -125.77M 8,632.63% | -55K 99.96% | -125.83M 228,674.55% | -49.72M 60.49% | -2.70M 94.57% | -306M 11,233.33% | 3M 100.98% | 3.52M 17.40% | -300K 108.52% | 5.09M 1,796.67% | 5.50M 8.00% | -34.03M 719.12% | -808K 97.63% | 3.95M 589.11% | -3.95M 200% | -37.20M - | |||||||||||||
purchases of investments | -38.98M - | -7.40M 81.01% | -8.43M 13.86% | -5.86M 30.51% | -13.51M 130.64% | -4.46M 66.98% | -6.20M 38.90% | -168.29M 2,616.55% | -54.48M 67.63% | -63.03M 15.70% | -9.40M 85.08% | -41.78M 344.28% | -33.84M 19.00% | -24.27M 28.27% | -24.99M 2.95% | -59.45M 137.93% | -68.34M 14.96% | -6.39M 90.64% | -52.91M 727.56% | -1.50M 97.17% | -33.78M 2,152.27% | -32.14M 4.88% | -27.36M 14.86% | -35.99M 31.53% | -28.28M 21.42% | -4.88M 82.73% | -75.37M 1,443.60% | -113.76M 50.92% | -82.82M 27.20% | -93.16M 12.49% | -64.81M 30.43% | -84.53M 30.42% | ||||||||||||
sales maturities of investments | 900K - | 13.71M 1,422.78% | 9.92M 27.64% | 9.15M 7.73% | 14.06M 53.68% | 19.07M 35.59% | 6.45M 66.18% | 30.65M 375.34% | 72.74M 137.32% | 67.56M 7.11% | 36.98M 45.26% | 37.69M 1.91% | 113.92M 202.24% | 32.67M 71.32% | 9M 72.46% | 10.93M 21.39% | 41.90M 283.52% | 46.04M 9.88% | 36.90M 19.85% | 23.16M 37.24% | 2.80M 87.91% | 57.53M 1,954.61% | 26.05M 54.72% | 34.92M 34.07% | 35.80M 2.51% | 29.90M 16.48% | 35M 17.06% | 49.75M 42.14% | 55M 10.55% | 75.00M 36.37% | 62.50M 16.67% | |||||||||||||
other investing activites | 1.39M - | -316K - | -15.16M 4,696.52% | 14.52M 195.78% | -693K 104.77% | -720K 3.90% | -1.09M 51.67% | -1.60M - | -16.17M 910.12% | 14.61M - | -1.47M 110.09% | 125.83M - | -1.50M 101.19% | -3M - | -3.52M 17.40% | 300K 108.52% | -5.09M 1,796.67% | -5.50M 8.00% | -3.95M - | 6.66M 268.57% | -2.92M 143.77% | 360K 112.35% | -10.41M 2,992.78% | |||||||||||||||||||||
net cash used for investing activites | -5.01M - | -876K 82.53% | -277K 68.38% | -915K 230.32% | -573K 37.38% | -3.97M 592.15% | -1.64M 58.55% | -36.76M 2,136.25% | -1.09M 97.03% | -750K 31.32% | -1.47M 95.33% | -40.17M 2,641.84% | -7.84M 80.49% | 3.72M 147.46% | -12.02M 423.31% | -6.28M 47.77% | 6.76M 207.68% | 8.65M 27.89% | -165.69M 2,015.91% | -43.45M 73.77% | -355K 99.18% | 32.74M 9,322.54% | -15.65M 147.81% | 78K 100.50% | 85.42M 109,415.38% | -120.76M 241.36% | -55.13M 54.34% | -65.82M 19.38% | -18.44M 71.98% | -13.72M 25.60% | -275.72M 1,909.34% | -17.49M 93.66% | -35.91M 105.31% | 21.46M 159.76% | -20.39M 195.02% | -5.15M 74.76% | -10.18M 97.77% | -52.01M 411.02% | -83.00M 59.60% | -33.57M 59.56% | -41.69M 24.21% | 6.90M 116.55% | -64.69M 1,037.72% | |
debt repayment | -70K - | -63K 10% | -64K 1.59% | -59K 7.81% | -59K 0% | -64K 8.47% | -18.60M 28,968.75% | -66K 99.65% | -68K 3.03% | -68K - | -408K - | -27.25M - | -701K 97.43% | -27.23M 3,783.88% | -182.65M 570.86% | -3.66M 98.00% | -416K 88.64% | -45.35M 10,801.68% | -12K - | -12K - | -236.57M - | -709K 99.70% | ||||||||||||||||||||||
common stock issued | -641K - | 31.23M - | -324K 101.04% | -30.91M - | 6.65M - | 1.70M 74.48% | 6.36M 274.48% | 2.50M 60.65% | 5.45M 117.95% | 69K 98.73% | 324K - | -6.45M 2,090.74% | ||||||||||||||||||||||||||||||||
common stock repurchased | -324K - | 324K - | -1.64M - | -719K 56.08% | -1.27M 76.22% | -1.32M 4.50% | -1.42M 7.33% | 4.01M 382.34% | -1.32M - | 3.09M 333.13% | ||||||||||||||||||||||||||||||||||
dividends paid | -31.67M - | -978K - | -4.03M - | -4.03M 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 39K - | -709K 1,917.95% | 50K 107.05% | 27.55M 54,990% | 408K 98.52% | -1.23M 401.23% | 115.01M 9,458.18% | 29K 99.97% | -444K 1,631.03% | 211K 147.52% | 2.65M 1,155.45% | -1.12M 142.24% | 2.10M 288.11% | 2.45M 16.29% | 2.09M 14.54% | 623K 70.22% | 3.13M 402.57% | 2.48M 20.89% | 199.78M 7,965.44% | 62.85M 68.54% | 4.37M 93.04% | 1.48M 66.16% | 2.67M 80.14% | 269K 89.91% | 3.37M 1,154.28% | 223.50M 6,524.24% | 3.38M 98.49% | 25.85M 664.82% | 511.22M 1,877.56% | -2.24M 100.44% | -8.83M 293.49% | -3.94M 55.42% | 3.21M 181.50% | -1.77M 155.17% | 12K - | -2.25M 18,850% | 314.35M - | -1.54M 100.49% | 4.36M 383.25% | -1.32M 130.38% | 6.80M 613.13% | |||
net cash used provided by financing activities | -31K - | -772K 2,390.32% | -14K 98.19% | 27.49M 196,428.57% | 349K 98.73% | -1.29M 470.49% | 96.41M 7,556.15% | -678K 100.70% | -512K 24.48% | 211K 141.21% | 2.65M 1,155.45% | -1.19M 144.81% | 2.10M 277.34% | 2.45M 16.29% | 2.09M 14.54% | 623K 70.22% | 34.36M 5,415.57% | 1.83M 94.68% | 199.78M 10,822.96% | 192K 99.90% | 4.37M 2,177.60% | 1.48M 66.16% | 2.67M 80.14% | 269K 89.91% | 3.37M 1,154.28% | 196.25M 5,716.45% | 2.68M 98.63% | -1.38M 151.33% | 328.57M 23,996.15% | -5.91M 101.80% | -9.25M 56.55% | -49.29M 433.06% | 3.21M 106.51% | -1.78M 155.55% | 5.01M 381.26% | 978K 80.49% | 2.84M 190.18% | 1.18M 58.53% | 77.78M 6,508.33% | -2.20M 102.83% | 4.36M 298.45% | -1.00M 122.95% | 3.44M 443.46% | |
effect of forex changes on cash | 1K - | 2K 100% | -14K 800% | -9K 35.71% | -244K 2,611.11% | 157K 164.34% | -53K 133.76% | -62K 16.98% | 151K 343.55% | -77K 150.99% | -14K 81.82% | -263K 1,778.57% | -76K 71.10% | 220K 389.47% | 175K 20.45% | -38K 121.71% | -36K 5.26% | -278K 672.22% | -114K 58.99% | -266K 133.33% | -148K 44.36% | -3K 97.97% | -497K 16,466.67% | 317K 163.78% | -560K 276.66% | 259K 146.25% | 461K 77.99% | 519K 12.58% | -500K 196.34% | 207K 141.40% | -556K 368.60% | -423K 23.92% | -800K 89.13% | -2.87M 258.88% | -2.04M 29.08% | 2.86M 240.57% | -33K 101.15% | -304K 821.21% | -1.67M 450.33% | 3.21M 291.99% | -1.49M 146.48% | -583K 60.95% | 2.85M 588.16% | |
net change in cash | -7.18M - | -3.93M 45.27% | -1.24M 68.46% | 28.57M 2,403.63% | -3.48M 112.18% | -6.34M 82.27% | 96.98M 1,628.99% | -37.43M 138.60% | -3.04M 91.87% | 1.25M 140.95% | 2.96M 137.37% | -34.57M 1,267.80% | -2.49M 92.81% | 2.41M 196.78% | -4.01M 266.79% | 2.51M 162.47% | 48.38M 1,829.96% | 1.08M 97.76% | 29.93M 2,658.43% | -31.59M 205.57% | -9.70M 69.31% | 36.70M 478.51% | -11.64M 131.73% | 8.49M 172.90% | 81.02M 854.54% | 76.19M 5.96% | -40.92M 153.70% | -66.09M 61.53% | 330.22M 599.64% | -10.23M 103.10% | -266.07M 2,499.66% | -62.51M 76.51% | -23.10M 63.05% | 24.26M 205.01% | 2.69M 88.89% | 38.94M 1,345.29% | -1.53M 103.93% | -19.83M 1,195.95% | -3.23M 83.70% | 30.90M 1,056.42% | -7.75M 125.10% | 38.26M 593.35% | -6.87M 117.95% | |
cash at beginning of period | 20.61M - | 13.43M 34.85% | 9.50M 29.27% | 8.26M 13.06% | 36.82M 345.91% | 33.34M 9.45% | 27M 19.02% | 123.98M 359.20% | 86.55M 30.19% | 83.51M 3.52% | 84.75M 1.49% | 87.72M 3.49% | 53.15M 39.41% | 50.66M 4.68% | 53.07M 4.75% | 49.05M 7.56% | 51.76M 5.52% | 100.15M 93.47% | 101.23M 1.08% | 131.16M 29.57% | 99.56M 24.09% | 89.87M 9.74% | 126.57M 40.84% | 114.92M 9.20% | 123.41M 7.39% | 204.43M 65.65% | 280.63M 37.27% | 239.71M 14.58% | 173.62M 27.57% | 503.84M 190.20% | 493.61M 2.03% | 227.53M 53.90% | 165.02M 27.47% | 141.92M 14.00% | 166.17M 17.09% | 168.87M 1.62% | 207.80M 23.06% | 206.27M 0.74% | 186.45M 9.61% | 182.73M 1.99% | 214.13M 17.19% | 198.72M 7.20% | 236.97M 19.25% | |
cash at end of period | 13.43M - | 9.50M 29.27% | 8.26M 13.06% | 36.82M 345.91% | 33.34M 9.45% | 27M 19.02% | 123.98M 359.20% | 86.55M 30.19% | 83.51M 3.52% | 84.75M 1.49% | 87.72M 3.49% | 53.15M 39.41% | 50.66M 4.68% | 53.07M 4.75% | 49.05M 7.56% | 51.56M 5.11% | 100.15M 94.22% | 101.23M 1.08% | 131.16M 29.57% | 99.56M 24.09% | 89.87M 9.74% | 126.57M 40.84% | 114.92M 9.20% | 123.41M 7.39% | 204.43M 65.65% | 280.63M 37.27% | 239.71M 14.58% | 173.62M 27.57% | 503.84M 190.20% | 493.61M 2.03% | 227.53M 53.90% | 165.02M 27.47% | 141.92M 14.00% | 166.17M 17.09% | 168.87M 1.62% | 207.80M 23.06% | 206.27M 0.74% | 186.45M 9.61% | 183.22M 1.73% | 213.63M 16.60% | 206.38M 3.40% | 236.97M 14.83% | 230.11M 2.90% | |
operating cash flow | -2.14M - | -2.29M 6.83% | -935K 59.08% | 2.00M 314.22% | -3.01M 250.37% | -1.24M 58.80% | 2.27M 283.16% | 73K 96.79% | -1.59M 2,280.82% | 1.86M 217.02% | 1.79M 3.92% | 7.05M 293.91% | 3.32M 52.90% | -3.98M 219.87% | 5.74M 244.29% | 8.20M 42.79% | 7.30M 11.05% | -9.11M 224.92% | -4.05M 55.56% | 11.93M 394.67% | -13.57M 213.68% | 2.48M 118.30% | 1.84M 25.94% | 7.82M 325.45% | -7.21M 192.22% | 442K 106.13% | 11.08M 2,406.33% | 582K 94.75% | 20.59M 3,438.66% | 9.19M 55.40% | 19.45M 111.71% | 4.69M 75.89% | 10.40M 121.91% | 7.45M 28.40% | 20.11M 169.97% | 40.24M 100.11% | 5.84M 85.48% | 31.30M 435.86% | 3.67M 88.29% | 63.47M 1,631.68% | 31.07M 51.04% | 32.86M 5.75% | 43.97M 33.82% | |
capital expenditure | -5.01M - | -876K 82.53% | -277K 68.38% | -915K 230.32% | -573K 37.38% | -622K 8.55% | -1.64M 164.31% | -1.30M 21.11% | -1.09M 15.81% | -750K 31.32% | -1.47M 95.33% | -1.19M 18.63% | -1.33M 12.00% | -1.56M 16.78% | -1.37M 12.25% | -1.72M 26.02% | -2.84M 64.73% | -4.22M 48.70% | -3.85M 8.93% | -5.17M 34.40% | -10.06M 94.70% | -10.80M 7.31% | -10.88M 0.69% | -3.78M 65.28% | -4.23M 12.02% | -2.67M 36.81% | -4.63M 73.18% | -8.40M 81.46% | -2.73M 67.50% | -4.15M 51.87% | -5.12M 23.52% | -6.87M 34.09% | -6.58M 4.25% | -8.71M 32.43% | -10.45M 20.05% | -11.79M 12.81% | -7.06M 40.12% | -5.72M 18.93% | -4.25M 25.80% | -3.21M 24.37% | -620K 80.70% | -3.65M 489.19% | 4.95M 235.42% | |
free cash flow | -7.15M - | -3.16M 55.81% | -1.21M 61.66% | 1.09M 189.77% | -3.58M 429.50% | -1.86M 48.03% | 629K 133.76% | -1.22M 294.59% | -2.68M 119.28% | 1.11M 141.47% | 325K 70.80% | 5.86M 1,702.77% | 1.99M 66.10% | -5.54M 378.95% | 4.38M 178.99% | 6.48M 48.03% | 4.46M 31.21% | -13.34M 399.30% | -7.90M 40.80% | 6.76M 185.68% | -23.63M 449.30% | -8.32M 64.80% | -9.04M 8.64% | 4.05M 144.80% | -11.45M 382.73% | -2.23M 80.51% | 6.45M 389.06% | -7.82M 221.23% | 17.86M 328.51% | 5.04M 71.79% | 14.33M 184.27% | -2.18M 115.21% | 3.83M 275.68% | -1.26M 132.86% | 9.66M 867.65% | 28.45M 194.60% | -1.22M 104.28% | 25.58M 2,198.52% | -582K 102.28% | 60.25M 10,452.92% | 30.45M 49.46% | 29.20M 4.09% | 48.92M 67.49% |
All numbers in (except ratios and percentages)