COM:RINGCENTRAL
RingCentral, Inc.
- Stock
Last Close
34.87
22/11 21:00
Market Cap
3.34B
Beta: -
Volume Today
1.33M
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 | ||
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net income | -13.37M - | -12.90M 3.46% | -13.33M 3.30% | -11.99M 10.08% | -10.12M 15.57% | -10.61M 4.85% | -8.21M 22.62% | -6.34M 22.84% | -6.94M 9.55% | -6.61M 4.73% | -7.77M 17.51% | -7.98M 2.68% | -6.95M 12.95% | -7.31M 5.23% | -7.03M 3.80% | -5.71M 18.76% | -6.09M 6.60% | -2.72M 55.39% | -8.29M 205.27% | -9.52M 14.80% | -5.68M 40.34% | -6.36M 11.98% | -9.24M 45.38% | -12.75M 37.93% | -25.26M 98.11% | -60.72M 140.41% | 509K 100.84% | -20.96M 4,217.29% | -1.83M 91.28% | -186K 89.82% | -110.96M 59,553.76% | -146.75M 32.26% | -118.36M 19.35% | -150.97M 27.56% | -159.51M 5.66% | -284.62M 78.43% | -284.06M 0.19% | -54.40M 80.85% | -21.48M 60.51% | -42.12M 96.05% | -47.24M 12.17% | -28.49M 39.69% | -7.85M - | ||
depreciation and amortization | 2.37M - | 2.12M 10.74% | 2.47M 16.61% | 2.82M 14.08% | 2.97M 5.32% | 3.22M 8.59% | 3.31M 2.51% | 3.41M 3.06% | 3.53M 3.70% | 3.38M 4.39% | 3.58M 5.89% | 3.80M 6.15% | 3.91M 3.11% | 3.79M 3.30% | 4.06M 7.19% | 4.09M 0.74% | 4.29M 4.84% | 5.54M 29.33% | 5.93M 7.07% | 5.72M 3.64% | 6.08M 6.31% | 7.70M 26.60% | 8.79M 14.22% | 9.57M 8.92% | 11.81M 23.35% | 16.55M 40.12% | 17.95M 8.48% | 19.06M 6.19% | 22.05M 15.66% | 24.58M 11.47% | 26.15M 6.39% | 27.50M 5.17% | 47.07M 71.17% | 60.93M 29.45% | 61.27M 0.56% | 61.97M 1.13% | 62.40M 0.69% | 57.52M 7.82% | 58.04M 0.90% | 59.17M 1.95% | 64.41M 8.87% | 56.65M 12.05% | 44.43M - | ||
deferred income tax | 322K - | 4K 98.76% | 102K 2,450% | -114K - | 14K 112.28% | -1.41M 10,192.86% | -7K 99.50% | -13K 85.71% | -4K 69.23% | 1.87M 46,800% | 812K 56.53% | -32K 103.94% | -2K 93.75% | -10K 400% | -6K 40% | -29K 383.33% | -6K 79.31% | 17K 383.33% | 4K 76.47% | -318K 8,050% | -3.48M 994.34% | -77K 97.79% | -285K 270.13% | -105K 63.16% | -33K 68.57% | -129K 290.91% | -105K 18.60% | -232K 120.95% | -274K 18.10% | 31.03M 11,425.55% | 54.89M 76.88% | 274K 99.50% | -23.78M - | -6.43M 72.97% | -249.93M 3,788.72% | ||||||||||
stock based compensation | 2.99M - | 3.18M 6.11% | 3.93M 23.73% | 4.20M 6.79% | 4.21M 0.29% | 4.75M 12.76% | 5.29M 11.46% | 5.75M 8.71% | 6.30M 9.49% | 6.74M 6.97% | 7.48M 10.98% | 8.39M 12.20% | 8.24M 1.81% | 8.94M 8.47% | 10.63M 18.94% | 10.94M 2.96% | 11.56M 5.61% | 13.27M 14.81% | 17.60M 32.64% | 18.52M 5.22% | 18.71M 1.05% | 19.40M 3.68% | 24.92M 28.45% | 27.38M 9.87% | 29.66M 8.36% | 36.59M 23.34% | 49.26M 34.62% | 51.57M 4.69% | 52.19M 1.21% | 54.96M 5.31% | 95.36M 73.50% | 104.43M 9.51% | 103.22M 1.16% | 97.61M 5.43% | 100.51M 2.97% | 95.66M 4.83% | 92.23M 3.58% | 98.19M 6.46% | 104.66M 6.59% | 111.68M 6.71% | 112.15M 0.42% | 88.17M 21.38% | 83.66M - | ||
change in working capital | 2.89M - | 5.07M 75.18% | -1.74M 134.37% | 8.77M 603.50% | -1.41M 116.05% | 1.77M 225.78% | 1.62M 8.70% | -1.47M 190.97% | -1.78M 21.28% | 1.07M 159.81% | 4.63M 333.55% | 2.39M 48.42% | 1.63M 31.89% | 2.96M 82.03% | 789K 73.33% | 3.83M 386.06% | 308K 91.97% | -10.28M 3,438.64% | -9.14M 11.13% | -6.00M 34.30% | -7.63M 27.05% | -9.94M 30.34% | -12.58M 26.56% | -12.35M 1.88% | -38.30M 210.21% | -18.52M 51.64% | -29.09M 57.07% | -114.19M 292.52% | -67.83M 40.60% | -18.55M 72.66% | -45.20M 143.72% | -34.23M 24.26% | -28.28M 17.39% | -29.47M 4.21% | -39.73M 34.79% | -73.39M 84.74% | -81.59M 11.17% | -35.36M 56.66% | -59.52M 68.31% | -78.75M 32.31% | -36.85M 53.20% | 108.69M - | |||
accounts receivables | -553K - | -828K 49.73% | -1.25M 50.36% | -2.33M 86.75% | -208K 91.05% | -3.92M 1,785.10% | -670K 82.91% | -3.10M 362.24% | -4.24M 36.75% | -6.69M 57.95% | 1.29M 119.35% | 517K 60.05% | -6.85M 1,424.95% | -1.37M 79.99% | -2.65M 93.51% | -6.97M 162.80% | -5.77M 17.18% | -9.24M 60.08% | -12.22M 32.20% | -8.42M 31.08% | -17.99M 113.68% | -5.27M 70.73% | -5.54M 5.13% | -14.04M 153.58% | -12.32M 12.27% | -6.93M 43.70% | -8.46M 22.03% | -12.10M 43.02% | -24.48M 102.23% | 7.70M 131.44% | -34.29M 545.45% | -18.89M 44.91% | -19.46M 3.06% | -29.09M 49.43% | 1.25M 104.31% | -12.41M 1,090.03% | -47.60M 283.37% | -6.75M 85.82% | -9.06M 34.30% | -23.83M 162.89% | -18.18M 23.71% | -8.48M 53.34% | -27.73M - | ||
inventory | -77K - | -190K 146.75% | 127K 166.84% | 163K 28.35% | 301K 84.66% | -343K 213.95% | -318K 7.29% | 84K 126.42% | -29K 134.52% | 1.41M 4,975.86% | 781K 44.77% | 38K 95.13% | 21K 44.74% | 2.34M 11,061.90% | -1.35M 157.76% | 2.88M 312.92% | 1.35M 53.00% | 4.13M 205.09% | 9.69M 134.30% | 6.45M 33.39% | 12.22M 89.41% | -6.26M 151.19% | 1.59M 125.35% | 18.85M 1,088.65% | 11.51M 38.93% | 7.26M 36.90% | -331K 104.56% | 17.21M 5,298.19% | 14.66M 14.82% | 14.35M 2.12% | 8.02M 44.06% | 27.60M 243.97% | 14.98M 45.71% | 4.97M - | -18.35M 469.12% | ||||||||||
accounts payables | -2.10M - | -1.35M 35.72% | 849K 162.75% | 1.58M 86.34% | -1.59M 200.38% | 485K 130.54% | 858K 76.91% | -1.40M 263.64% | 1.65M 217.66% | -2.43M 247.09% | -1.48M 39.05% | 1.44M 197.30% | 3.99M 176.61% | -2.22M 155.80% | 797K 135.84% | 3.60M 351.07% | -1.99M 155.41% | -2.82M 41.37% | 2.32M 182.28% | -629K 127.15% | 3.91M 721.78% | 7.76M 98.34% | 3.39M 56.31% | -520K 115.34% | 11.13M 2,239.81% | 888K 92.02% | -1.86M 309.57% | 6.15M 430.63% | 16.74M 172.00% | -8.11M 148.45% | 11.60M 243.04% | -7.96M 168.64% | 22.32M 380.38% | 6.87M 69.23% | 21.63M 214.88% | -9.11M 142.13% | -25.55M 180.46% | -18.94M 25.89% | -19.95M 5.38% | 7.23M 136.21% | 10.45M 44.63% | -28.73M 374.92% | -3.61M - | ||
other working capital | 5.63M - | 7.44M 32.18% | -1.47M 119.80% | 9.35M 734.83% | 87K 99.07% | 5.55M 6,279.31% | 1.75M 68.52% | 2.95M 68.63% | 828K 71.89% | 8.77M 959.42% | 4.03M 54.04% | 390K 90.33% | 4.47M 1,045.64% | 4.21M 5.80% | 4.00M 4.99% | 4.33M 8.25% | 6.72M 55.21% | -2.36M 135.09% | -8.92M 278.37% | -3.41M 61.82% | -5.77M 69.29% | -6.18M 7.11% | -12.02M 94.64% | -16.64M 38.41% | -48.62M 192.24% | -19.74M 59.41% | -18.44M 6.60% | -125.44M 580.42% | -74.74M 40.42% | -32.48M 56.54% | -30.54M 5.98% | -34.99M 14.56% | -46.13M 31.84% | -7.26M 84.27% | -62.61M 762.83% | -51.87M 17.15% | -8.45M 83.71% | -9.68M 14.57% | -35.47M 266.52% | -43.80M 23.47% | -29.13M 33.49% | 86.34M - | |||
other non cash items | 1.60M - | 73K 95.44% | 49K 32.88% | 72K 46.94% | 141K 95.83% | 168K 19.15% | 481K 186.31% | 481K 0% | 1.79M 271.31% | 245K 86.28% | 96K 60.82% | 351K 265.63% | 474K 35.04% | 343K 27.64% | 310K 9.62% | 278K 10.32% | 258K 7.19% | 6.38M 2,373.26% | 10.57M 65.66% | 11.51M 8.90% | 11.86M 3.06% | 12.88M 8.59% | 12.25M 4.93% | 15.19M 24.03% | 16.03M 5.51% | 39.21M 144.62% | -11.46M 129.22% | -8.20M 28.47% | -6.84M 16.58% | -23.58M 244.89% | 28.13M 219.33% | 37.20M 32.22% | 43.73M 17.56% | 80.90M 85.00% | 88.14M 8.94% | 242.65M 175.30% | 250.40M 3.20% | 42.59M 82.99% | 32.77M 23.05% | 43.04M 31.32% | 276.15M 541.68% | -99.55M - | |||
net cash provided by operating activities | -3.18M - | -2.46M 22.57% | -8.52M 245.88% | 3.87M 145.47% | -4.32M 211.56% | -687K 84.10% | 1.07M 255.75% | 1.82M 70.56% | 2.88M 57.70% | 4.81M 67.10% | 9.87M 105.28% | 7.75M 21.44% | 7.27M 6.23% | 8.71M 19.77% | 8.74M 0.37% | 13.42M 53.56% | 10.29M 23.35% | 12.19M 18.43% | 16.69M 36.97% | 20.23M 21.19% | 23.03M 13.85% | 20.20M 12.29% | 24.05M 19.08% | 26.76M 11.26% | -6.16M 123.03% | 13.07M 312.09% | 27.04M 106.90% | -72.82M 369.29% | -2.48M 96.59% | 36.95M 1,587.72% | 24.52M 33.66% | 43.03M 75.51% | 47.65M 10.74% | 58.99M 23.81% | 50.68M 14.10% | 42.26M 16.61% | 39.37M 6.83% | 108.53M 175.66% | 90.69M 16.44% | 86.59M 4.52% | 118.69M 37.06% | 96.09M 19.04% | 129.37M - | ||
investments in property plant and equipment | -1.76M - | -3.51M 98.81% | -7.00M 99.40% | -4.66M 33.36% | -2.80M 40.04% | -3.30M 17.95% | -5.03M 52.46% | -4.62M 8.19% | -4.20M 8.97% | -2.46M 41.41% | -4.55M 85.01% | -4.13M 9.29% | -5.25M 27.03% | -6.79M 29.45% | -5.51M 18.96% | -9.02M 63.72% | -5.60M 37.90% | -25.82M 361.08% | -9.88M 61.74% | -8.75M 11.45% | -12.57M 43.78% | -10.40M 17.26% | -12.19M 17.16% | -10.23M 16.08% | -100.53M 882.56% | -14.25M 85.82% | -18.35M 28.79% | -29.44M 60.41% | -45.65M 55.05% | -26.84M 41.21% | -16.77M 37.50% | -19.57M 16.71% | -321.77M 1,543.85% | -21.93M 93.19% | -23.78M 8.47% | -21.75M 8.57% | -22.98M 5.67% | -21.32M 7.22% | -17.80M 16.48% | -16.63M 6.59% | -19.98M 20.15% | -6.13M 69.31% | 19.08M - | ||
acquisitions net | -4.67M - | -26.43M - | -27.87M 5.43% | -27.87M - | -3.55M 87.27% | -3.65M - | -3.60M 1.32% | -3.88M - | -1.54M - | 1.54M - | -14.71M - | ||||||||||||||||||||||||||||||||||
purchases of investments | 130K - | -28.70M - | 4.67M - | -135.56M - | -11.88M - | -1.48M 87.51% | -3.99M 168.87% | 1.48M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.88M - | 9.48M 37.79% | 9.50M 0.21% | 2.32M 75.58% | 163.43M - | -298.83M - | 3.22M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -130K - | -4.67M - | 530K - | -135.56M - | 3.55M 102.62% | 3.65M - | 3.60M 1.32% | 302.71M - | 1.48M 99.51% | 5.53M 272.51% | -3.02M - | -13.28M - | -43.40M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.76M - | -3.51M 98.81% | -7.00M 99.40% | -33.36M 376.76% | -2.80M 91.62% | 3.58M 228.11% | -218K 106.09% | 4.88M 2,340.37% | -1.88M 138.53% | -2.46M 30.82% | -4.55M 85.01% | -4.13M 9.29% | -5.25M 27.03% | -6.79M 29.45% | -4.98M 26.75% | -9.02M 81.15% | -5.60M 37.90% | -25.82M 361.08% | -9.88M 61.74% | -8.75M 11.45% | -39.01M 346.02% | -38.27M 1.88% | -12.19M 68.15% | -10.23M 16.08% | -236.08M 2,207.53% | -14.25M 93.96% | -18.35M 28.79% | -29.44M 60.41% | -45.65M 55.05% | -26.84M 41.21% | -16.77M 37.50% | -19.57M 16.71% | -333.65M 1,604.54% | -21.93M 93.43% | -23.78M 8.47% | -18.52M 22.12% | -22.98M 24.05% | -21.32M 7.22% | -17.80M 16.48% | -31.34M 76.02% | -19.98M 36.24% | -19.41M 2.88% | -24.31M - | ||
debt repayment | -20.49M - | -2.44M 88.08% | -2.43M 0.49% | -2.82M 15.88% | -2.92M 3.51% | -3.55M 21.60% | -1.15M 67.65% | -1.02M 10.99% | -1.02M 0.10% | -1.02M 0.29% | -1.03M 0.20% | -1.03M 0.29% | -937K 9.03% | -15.02M 1,503.09% | -15.02M - | -741K - | -943K - | -496.21M 52,520.89% | -5.77M 98.84% | -519.05M 8,900.28% | -66.73M 87.14% | -179.19M 168.53% | -156.74M 12.53% | -509K 99.68% | -1.36M 166.40% | -1.81M 33.48% | -3.09M 70.83% | -6.55M 111.84% | -4.82M 26.49% | -1.39M 71.07% | -39.80M 2,757.07% | -158.66M 298.64% | -250.41M 57.83% | -6.22M 97.51% | -8.09M - | ||||||||||
common stock issued | 1.63M - | 57.17M 3,417.97% | 1.48M - | 19.52M - | 281K 98.56% | 15.10M - | 25.50M - | 3.69M 85.53% | 20.62M - | 2.67M 87.07% | 29.83M - | 4.80M 83.90% | 41.23M - | 1.19M 97.11% | 199.45M - | 627K 99.69% | 10.89M 1,636.68% | -624K 105.73% | 4.96M 895.35% | 95K 98.09% | 10.79M 11,260% | 67K 99.38% | 5.73M 8,456.72% | 7.97M 39.05% | -7.97M - | ||||||||||||||||||||
common stock repurchased | -15M - | -25.00M - | -20M 20.01% | -54.79M 173.94% | -74.50M 35.98% | -100.07M 34.32% | -75.00M 25.05% | -61.52M 17.97% | -80.47M 30.80% | -82.99M - | |||||||||||||||||||||||||||||||||||
dividends paid | -6.55M - | -29.01M - | -67K 99.77% | -1.04M 1,450.75% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 114.75M - | 1.70M 98.52% | 2.56M 50.85% | 1.53M 40.08% | 2.44M 58.80% | 7.03M - | 3.42M 51.29% | -12.09M 452.98% | 4.39M - | 1.97M 55.12% | -8.39M 526.21% | 2.46M 129.29% | 13.87M 464.40% | 1.23M 91.14% | -6.23M 606.92% | 398.53M 6,497.00% | 6.07M 98.48% | -568K 109.36% | -15.35M 2,601.94% | -1.93M 87.40% | 6.79M 450.93% | -1.12M 116.44% | -26.25M 2,251.70% | 911.71M 3,573.84% | 8.55M 99.06% | 592.33M 6,827.84% | -33.27M 105.62% | -8.50M 74.45% | 11.00M 229.40% | -2.55M 123.17% | 10.15M 498.31% | -747K 107.36% | -2.79M 273.49% | 10.87M 489.64% | 1.20M 88.93% | -6.93M 675.81% | 35.97M 619.21% | 386.70M 975.18% | -3.83M 100.99% | -15.95M 316.10% | 4.70M - | ||||
net cash used provided by financing activities | 95.88M - | 56.42M 41.15% | 129K 99.77% | -1.28M 1,094.57% | -480K 62.59% | -2.06M 330% | 5.88M 384.98% | 2.40M 59.15% | 6.42M 167.00% | -744K 111.60% | 3.36M 551.61% | 939K 72.05% | 5.78M 515.02% | -12.56M 317.54% | 13.87M 210.43% | 1.23M 91.14% | 4.24M 245.32% | 387.22M 9,023.96% | 5.33M 98.62% | -568K 110.66% | 5.27M 1,028.52% | 732K 86.12% | 6.79M 827.19% | -1.12M 116.44% | 2.64M 336.47% | 420.30M 15,826.34% | 2.78M 99.34% | 73.28M 2,533.27% | -58.77M 180.20% | -186.50M 217.32% | -145.74M 21.85% | -3.06M 97.90% | 208.24M 6,911.97% | -1.93M 100.93% | -20.00M 936.11% | -22.85M 14.28% | -53.44M 133.83% | -82.73M 54.81% | -122.12M 47.62% | 153.04M 225.33% | -311.06M 303.25% | -94.67M 69.57% | -94.35M - | ||
effect of forex changes on cash | -7K - | -1K 85.71% | -21K 2,000% | 41K 295.24% | 89K 117.07% | 139K 56.18% | -97K 169.78% | 103K 206.19% | 172K 66.99% | -117K 168.02% | 40K 134.19% | 37K 7.50% | 167K 351.35% | -17K 110.18% | -313K 1,741.18% | -346K 10.54% | -48K 86.13% | 181K 477.08% | 176K 2.76% | -910K 617.05% | -247K 72.86% | 47K 119.03% | -9K 119.15% | -418K 4,544.44% | 549K 231.34% | -657K 219.67% | 221K 133.64% | 773K 249.77% | 1.20M 54.85% | -409K 134.17% | 226K 155.26% | -543K 340.27% | -236K 56.54% | -371K 57.20% | -2.33M 527.76% | -2.00M 14.17% | 1.64M 182.24% | 332K 79.81% | -222K 166.87% | -1.30M 484.23% | 2.20M 269.85% | 1.18M - | |||
net change in cash | 90.93M - | 50.45M 44.52% | -15.41M 130.54% | -30.73M 99.42% | -7.51M 75.56% | 970K 112.92% | 6.64M 584.23% | 9.21M 38.84% | 7.58M 17.70% | 1.49M 80.41% | 8.72M 486.61% | 4.60M 47.24% | 7.96M 73.19% | -10.66M 233.90% | 17.32M 262.45% | 5.29M 69.46% | 8.89M 67.95% | 373.77M 4,106.29% | 12.32M 96.70% | 10.00M 18.79% | -10.95M 209.51% | -17.30M 57.92% | 18.64M 207.74% | 14.99M 19.55% | -239.06M 1,694.24% | 418.46M 275.05% | 11.69M 97.21% | -28.20M 341.17% | -105.70M 274.87% | -176.79M 67.24% | -137.77M 22.07% | 19.86M 114.41% | -77.99M 492.80% | 34.77M 144.58% | 4.57M 86.86% | -1.11M 124.39% | -35.40M 3,077.65% | 4.82M 113.62% | -49.45M 1,126.00% | 207.00M 518.58% | -210.16M 201.52% | -19.07M 90.93% | 13.32M - | ||
cash at beginning of period | 25.45M - | 116.38M 357.25% | 166.83M 43.35% | 151.42M 9.24% | 120.69M 20.29% | 113.18M 6.22% | 114.15M 0.86% | 120.79M 5.81% | 130.00M 7.63% | 137.59M 5.83% | 139.07M 1.08% | 147.79M 6.27% | 152.39M 3.11% | 160.35M 5.23% | 149.69M 6.65% | 167.01M 11.57% | 172.31M 3.17% | 181.19M 5.16% | 554.96M 206.28% | 567.28M 2.22% | 577.28M 1.76% | 566.33M 1.90% | 549.03M 3.05% | 567.67M 3.39% | 582.66M 2.64% | 343.61M 41.03% | 762.06M 121.78% | 773.76M 1.53% | 745.56M 3.64% | 639.85M 14.18% | 463.07M 27.63% | 325.30M 29.75% | 345.15M 6.10% | 267.16M 22.60% | 301.93M 13.01% | 306.50M 1.51% | 305.38M 0.36% | 269.98M 11.59% | 274.80M 1.79% | 225.35M 18.00% | 432.35M 91.86% | 222.19M 48.61% | 199.33M - | ||
cash at end of period | 116.38M - | 166.83M 43.35% | 151.42M 9.24% | 120.69M 20.29% | 113.18M 6.22% | 114.15M 0.86% | 120.79M 5.81% | 130.00M 7.63% | 137.59M 5.83% | 139.07M 1.08% | 147.79M 6.27% | 152.39M 3.11% | 160.35M 5.23% | 149.69M 6.65% | 167.01M 11.57% | 172.31M 3.17% | 181.19M 5.16% | 554.96M 206.28% | 567.28M 2.22% | 577.28M 1.76% | 566.33M 1.90% | 549.03M 3.05% | 567.67M 3.39% | 582.66M 2.64% | 343.61M 41.03% | 762.06M 121.78% | 773.76M 1.53% | 745.56M 3.64% | 639.85M 14.18% | 463.07M 27.63% | 325.30M 29.75% | 345.15M 6.10% | 267.16M 22.60% | 301.93M 13.01% | 306.50M 1.51% | 305.38M 0.36% | 269.98M 11.59% | 274.80M 1.79% | 225.35M 18.00% | 432.35M 91.86% | 222.19M 48.61% | 203.13M 8.58% | 212.65M - | ||
operating cash flow | -3.18M - | -2.46M 22.57% | -8.52M 245.88% | 3.87M 145.47% | -4.32M 211.56% | -687K 84.10% | 1.07M 255.75% | 1.82M 70.56% | 2.88M 57.70% | 4.81M 67.10% | 9.87M 105.28% | 7.75M 21.44% | 7.27M 6.23% | 8.71M 19.77% | 8.74M 0.37% | 13.42M 53.56% | 10.29M 23.35% | 12.19M 18.43% | 16.69M 36.97% | 20.23M 21.19% | 23.03M 13.85% | 20.20M 12.29% | 24.05M 19.08% | 26.76M 11.26% | -6.16M 123.03% | 13.07M 312.09% | 27.04M 106.90% | -72.82M 369.29% | -2.48M 96.59% | 36.95M 1,587.72% | 24.52M 33.66% | 43.03M 75.51% | 47.65M 10.74% | 58.99M 23.81% | 50.68M 14.10% | 42.26M 16.61% | 39.37M 6.83% | 108.53M 175.66% | 90.69M 16.44% | 86.59M 4.52% | 118.69M 37.06% | 96.09M 19.04% | 129.37M - | ||
capital expenditure | -1.76M - | -3.51M 98.81% | -7.00M 99.40% | -4.66M 33.36% | -2.80M 40.04% | -3.30M 17.95% | -5.03M 52.46% | -4.62M 8.19% | -4.20M 8.97% | -2.46M 41.41% | -4.55M 85.01% | -4.13M 9.29% | -5.25M 27.03% | -6.79M 29.45% | -5.51M 18.96% | -9.02M 63.72% | -5.60M 37.90% | -25.82M 361.08% | -9.88M 61.74% | -8.75M 11.45% | -12.57M 43.78% | -10.40M 17.26% | -12.19M 17.16% | -10.23M 16.08% | -100.53M 882.56% | -14.25M 85.82% | -18.35M 28.79% | -29.44M 60.41% | -45.65M 55.05% | -26.84M 41.21% | -16.77M 37.50% | -19.57M 16.71% | -321.77M 1,543.85% | -21.93M 93.19% | -23.78M 8.47% | -21.75M 8.57% | -22.98M 5.67% | -21.32M 7.22% | -17.80M 16.48% | -16.63M 6.59% | -19.98M 20.15% | -6.13M 69.31% | 19.08M - | ||
free cash flow | -4.95M - | -5.97M 20.74% | -15.52M 159.81% | -789K 94.91% | -7.12M 802.15% | -3.98M 44.02% | -3.96M 0.68% | -2.79M 29.48% | -1.32M 52.56% | 2.35M 277.27% | 5.32M 126.54% | 3.62M 31.86% | 2.02M 44.16% | 1.92M 5.34% | 3.23M 68.93% | 4.41M 36.26% | 4.69M 6.40% | -13.63M 390.64% | 6.81M 149.98% | 11.48M 68.52% | 10.45M 8.95% | 9.79M 6.32% | 11.86M 21.12% | 16.53M 39.37% | -106.69M 745.46% | -1.18M 98.89% | 8.69M 835.65% | -102.25M 1,276.97% | -48.13M 52.93% | 10.12M 121.02% | 7.74M 23.47% | 23.45M 202.88% | -274.12M 1,268.69% | 37.07M 113.52% | 26.89M 27.45% | 20.52M 23.72% | 16.39M 20.08% | 87.21M 431.95% | 72.89M 16.43% | 69.96M 4.01% | 98.70M 41.08% | 89.96M 8.86% | 148.46M - |
All numbers in (except ratios and percentages)