COM:SHOPIFY
Shopify Inc
- Stock
Last Close
106.48
22/11 21:00
Market Cap
84.32B
Beta: -
Volume Today
7.96K
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 | -6.37M - | -6.88M 8.09% | -4.27M 37.97% | -4.80M 12.42% | -4.53M 5.59% | -3.30M 27.24% | -4.66M 41.29% | -6.31M 35.43% | -8.93M 41.57% | -8.44M 5.49% | -9.12M 8.07% | -8.87M 2.77% | -13.60M 53.36% | -14.03M 3.18% | -9.38M 33.14% | -2.99M 68.16% | -15.90M 432.37% | -23.95M 50.63% | -23.18M 3.21% | -1.51M 93.47% | -24.15M 1,495.18% | -28.68M 18.74% | -72.78M 153.80% | 771K 101.06% | -31.43M 4,176.39% | 36.00M 214.54% | 191.07M 430.77% | 123.87M 35.17% | 1.26B 915.92% | 879.09M 30.14% | 1.15B 30.64% | -371.31M 132.33% | -1.47B 297.08% | -1.20B 18.35% | -158.41M 86.84% | -623.69M 293.72% | 68M 110.90% | -1.31B 2,027.94% | 718M 154.77% | 657M 8.50% | -273M 141.55% | 170.96M 162.62% | 828M 384.31% | |
depreciation and amortization | 994K - | 1.07M 7.55% | 1.30M 21.61% | 1.31M 0.69% | 1.47M 12.30% | 1.66M 12.59% | 1.91M 15.35% | 2.20M 15.35% | 3.06M 38.87% | 2.78M 9.22% | 3.69M 33.03% | 4.44M 20.23% | 4.53M 2.12% | 5.35M 18.06% | 5.74M 7.17% | 7.76M 35.23% | 7.58M 2.27% | 7.43M 2.06% | 6.20M 16.56% | 5.85M 5.62% | 6.83M 16.83% | 7.38M 7.95% | 8.74M 18.55% | 12.70M 45.27% | 14.37M 13.11% | 19.93M 38.74% | 17.87M 10.34% | 17.89M 0.13% | 15.80M 11.70% | 14.66M 7.20% | 13.60M 7.22% | 22.24M 63.49% | 16.67M 25.05% | 16.40M 1.60% | 27.63M 68.41% | 29.82M 7.95% | 29M 2.76% | 17M 41.38% | 13M 23.53% | 10M 23.08% | 10M 0% | 10.00M 0.02% | 8M 19.98% | |
deferred income tax | 267K - | -228K 185.39% | 222K 197.37% | 363K 63.51% | 1.19M 228.10% | -155K 113.01% | 471K 403.87% | 321K 31.85% | -978K 404.67% | -183K 81.29% | 74K 140.44% | -22.62M - | -6.64M 70.64% | -7.08M 6.65% | 19.33M 372.77% | -47.60M 346.28% | 100.95M 312.11% | 27.39M 72.87% | 178.50M 551.72% | -115.89M 164.92% | -184.21M 58.96% | 3.81M 102.07% | -825K 121.66% | -5.34M 547.39% | 1M 118.72% | 2M 100% | -1M 150% | -3M 200% | 1M 133.33% | 1.99M 99.27% | 3M 50.55% | |||||||||||||
stock based compensation | 842K - | 814K 3.33% | 772K 5.16% | 1.36M 76.68% | 1.34M 1.39% | 1.49M 10.41% | 2.18M 46.94% | 2.79M 28.00% | 3.37M 20.80% | 5.00M 48.22% | 6.46M 29.15% | 8.06M 24.82% | 9.21M 14.20% | 11.60M 26.00% | 13.38M 15.31% | 14.98M 11.97% | 17.93M 19.68% | 24.19M 34.96% | 26.18M 8.24% | 27.42M 4.71% | 31.16M 13.66% | 39.27M 26.00% | 40.03M 1.95% | 47.99M 19.88% | 53.75M 12.00% | 62.32M 15.95% | 63.81M 2.38% | 67.06M 5.09% | 69.16M 3.13% | 81.96M 18.51% | 81.34M 0.75% | 98.31M 20.86% | 117.99M 20.02% | 139.42M 18.16% | 149.99M 7.58% | 141.74M 5.50% | 135M 4.76% | 280M 107.41% | 102M 63.57% | 98M 3.92% | 105M 7.14% | 110M - | ||
change in working capital | 3.42M - | 2.25M 34.23% | 79K 96.49% | 6.02M 7,521.52% | 4.39M 27.01% | 6.90M 57.00% | 167K 97.58% | 5.86M 3,410.18% | 4.04M 31.01% | 6.31M 56.01% | -39K 100.62% | 2.96M 7,694.87% | 3.38M 13.94% | -12.32M 465.10% | -15.92M 29.19% | -785K 95.07% | -12.93M 1,547.64% | -11.57M 10.52% | -7.57M 34.57% | -24.01M 217.09% | 7.28M 130.33% | -1.15M 115.75% | 5.71M 598.17% | 8.32M 45.69% | -117.33M 1,509.31% | 13.91M 111.86% | -68.63M 593.27% | 71.71M 204.49% | -64.28M 189.64% | -151.74M 136.04% | -63.76M 57.98% | 118.85M 286.41% | -113.88M 195.82% | -103.26M 9.33% | -62.85M 39.13% | 181.72M 389.13% | 104M 42.77% | 94M 9.62% | -27M 128.72% | 24M 188.89% | -21M 187.50% | -71.63M 241.09% | -46M 35.78% | |
accounts receivables | -280K - | -1.74M 520.36% | -542K 68.80% | -1.37M 152.95% | 1.54M 212.18% | 2.18M 41.61% | -253K 111.62% | -2.29M 803.95% | -5.48M - | -20.37M 271.93% | -23.71M 16.42% | -1.29M 94.54% | -26.17M 1,922.41% | -27.21M 3.97% | -26.61M 2.21% | -3.36M 87.38% | -28.67M 753.47% | -23.09M 19.44% | -58.26M 152.27% | -20.37M 65.04% | -2.38M 88.33% | -8.09M - | -170.42M - | 195.46M 214.69% | ||||||||||||||||||||
inventory | -125.81M - | 56.66M 145.04% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 125.81M - | -56.66M 145.04% | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.70M - | 3.99M 7.73% | 621K 84.42% | 7.39M 1,090.34% | 2.86M 61.35% | 4.72M 65.28% | 420K 91.11% | 8.15M 1,840.24% | 4.04M 50.37% | 6.31M 56.01% | -39K 100.62% | 2.96M 7,694.87% | 8.85M 198.82% | 8.04M 9.11% | 7.79M 3.14% | 509K 93.47% | 13.24M 2,500.39% | 15.63M 18.12% | 19.03M 21.74% | -20.65M 208.50% | 35.95M 274.09% | 21.95M 38.95% | 63.97M 191.49% | 28.70M 55.15% | -114.95M 500.58% | 13.91M 112.10% | -68.63M 593.27% | 79.81M 216.28% | -64.28M 180.55% | -151.74M 136.04% | -63.76M 57.98% | 118.85M 286.41% | -113.88M 195.82% | -103.26M 9.33% | 107.57M 204.17% | -13.73M 112.77% | 104M 857.30% | 94M 9.62% | -27M 128.72% | 24M 188.89% | -20.91M 187.11% | -71.63M 242.62% | -46M 35.78% | |
other non cash items | 273K - | 155K 43.22% | 111K 28.39% | 112K 0.90% | 95K 15.18% | 86K 9.47% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 30K 65.12% | 118K 293.33% | 481K 307.63% | 540K 12.27% | -50K 109.26% | 31K 162% | 1.45M 4,590.32% | 2.99M 105.43% | 1.24M 58.52% | 1.51M 22.20% | 3.22M 112.42% | 6.24M 94.03% | -11.38M 282.37% | 5.72M 150.28% | 2.32M 59.38% | 40.11M 1,625.82% | -124.08M 409.36% | 12.43M 110.02% | -1.24B 10,113.59% | -784.95M 36.92% | -1.32B 67.69% | 508.25M 138.61% | 1.58B 211.71% | 1.02B 35.41% | -169.64M 116.58% | 531.13M 413.10% | -237M 144.62% | 1.04B 537.13% | -527M 150.87% | -338M 35.86% | -35M 89.64% | 247.93M 808.37% | -480M 293.60% | |
net cash provided by operating activities | -568K - | -2.82M 396.48% | -1.78M 36.74% | 4.37M 345.01% | 3.97M 9.27% | 6.67M 68.31% | 158K 97.63% | 4.96M 3,037.34% | 655K 86.79% | 5.55M 747.33% | 1.10M 80.23% | 6.71M 512.12% | 4.00M 40.45% | -8.86M 321.51% | -6.24M 29.61% | 19.00M 404.65% | -1.88M 109.87% | -922K 50.83% | 2.86M 410.63% | 9.26M 223.22% | 24.34M 162.98% | 23.06M 5.28% | -29.68M 228.70% | 52.89M 278.22% | -84.95M 260.63% | 165.19M 294.44% | 99.36M 39.85% | 245.37M 146.95% | 135.68M 44.70% | 66.42M 51.05% | 41.87M 36.97% | 260.46M 522.12% | -53.56M 120.56% | -124.17M 131.83% | -214.11M 72.43% | 255.38M 219.28% | 100M 60.84% | 118M 18% | 278M 135.59% | 448M 61.15% | 238M 46.88% | 339.26M 42.55% | 423M 24.68% | |
investments in property plant and equipment | -1.83M - | -4.03M 119.78% | -6.72M 66.53% | -10.12M 50.63% | -3.54M 64.97% | -3.49M 1.58% | -6.73M 93.00% | -7.27M 8.02% | -3.04M 58.13% | -8.27M 171.53% | -5.98M 27.71% | -8.95M 49.67% | -3.56M 60.24% | -3.76M 5.62% | -4.83M 28.45% | -12.12M 151.18% | -10.85M 10.48% | -13.61M 25.40% | -8.30M 39.01% | -8.79M 5.84% | -10.99M 25.12% | -21.38M 94.51% | -16.47M 22.97% | -13.56M 17.69% | -16.96M 25.10% | -8.63M 49.10% | -10.05M 16.40% | -6.36M 36.74% | -5.19M 18.38% | -8.26M 59.27% | -11.36M 37.50% | -25.98M 128.61% | -15.94M 38.63% | -12.55M 21.27% | -13.90M 10.81% | -7.62M 45.17% | -14M 83.63% | -21M 50% | -2M 90.48% | -2M 0% | -6M 200% | -6.99M 16.55% | -2M 71.40% | |
acquisitions net | 686K - | 584K - | 2.11M 261.99% | 330K 84.39% | 926K 180.61% | 748K 19.22% | -6.14M 921.52% | 924K 115.04% | 1.10M 19.05% | 858K 22% | 1.34M 55.83% | 5.45M 307.40% | 3.91M 28.29% | 2.98M 23.84% | -15.68M 627.03% | -5.71M 63.55% | -6.76M 18.30% | 3.55M 152.49% | -253.04M 7,229.78% | 219K 100.09% | 43K 80.37% | 10.05M 23,274.42% | 1M 90.05% | -290.49M - | -17.49M 93.98% | -453.94M 2,494.86% | -145.71M 67.90% | -1.78B 1,124.49% | -5.02M 99.72% | -121M 2,309.88% | -14M 88.43% | 20.61K 100.15% | -260M 1,261,868.42% | -1M 99.62% | -25.81M 2,481.07% | -8M 69.01% | ||||||||
purchases of investments | -20.16M - | 31K 100.15% | -37.13M - | -28.34M 23.66% | -46.44M 63.85% | -34.95M 24.73% | -142.26M 306.98% | -145.56M 2.32% | -97.67M 32.90% | -540.54M 453.40% | -310.99M 42.47% | -180.06M 42.10% | -933.31M 418.33% | -364.04M 60.99% | -392.21M 7.74% | -758.40M 93.37% | -700.05M 7.69% | -322.76M 53.89% | -980.29M 203.72% | -715.50M 27.01% | -496.22M 30.65% | -1.47B 197.14% | -1.70B 15.33% | -1.94B 14.09% | -2.65B 36.67% | -1.50B 43.49% | -1.47B 2.12% | -1.72B 17.34% | -1.46B 14.94% | -569.39M 61.10% | -1.54B 169.61% | -1.44B 6.01% | -1.10B 23.90% | -1.28B 16.48% | -1.78B 39.25% | -1.68B 5.50% | -2.14B 26.98% | -1.94B 9.15% | -2.09B 7.44% | |||||
sales maturities of investments | 2.38M - | 4.70M 97.73% | 6.50M 38.42% | 12.78M 96.60% | 24.38M 90.74% | 20.70M 15.08% | 28.76M 38.92% | 40.63M 41.27% | 49.79M 22.55% | 111.53M 124.02% | 102.07M 8.48% | 237.90M 133.07% | 190.56M 19.90% | 347.90M 82.56% | 396.50M 13.97% | 415.60M 4.82% | 538.26M 29.52% | 679.47M 26.23% | 569.85M 16.13% | 785.61M 37.86% | 442.11M 43.72% | 913.18M 106.55% | 745.98M 18.31% | 777.06M 4.17% | 1.29B 65.39% | 1.04B 19.21% | 1.40B 34.80% | 1.53B 9.16% | 1.78B 16.80% | 1.93B 8.12% | 1.76B 8.77% | 1.58B 9.99% | 1.62B 2.01% | 1.40B 13.56% | 1.25B 10.88% | 1.34B 7.31% | 1.61B 20.66% | 2.15B 33.19% | 1.67B 22.38% | 1.84B 10.23% | ||||
other investing activites | -596K - | -45.69M - | -584K 98.72% | -2.11M 261.99% | -330K 84.39% | -8.89M 2,595.45% | -748K 91.59% | -924K - | -16.82M 1,720.13% | -858K 94.90% | -1.34M 55.83% | -5.45M 307.40% | -7.62M 39.97% | -2.98M 60.98% | -3.55M - | -219K - | -43K 80.37% | -10.05M 23,274.42% | -1M 90.05% | -401.87M - | -158.68M - | -183M 15.32% | -204M 11.48% | -159.02M 22.05% | -13M 91.82% | -30M 130.77% | -113.39M 277.96% | -215M 89.61% | ||||||||||||||||
net cash used for investing activites | -1.83M - | -4.03M 119.78% | -26.88M 566.45% | -7.62M 71.65% | 1.15M 115.12% | -42.67M 3,804.34% | -31.08M 27.17% | -11.24M 63.84% | -28.78M 156.11% | -22.43M 22.06% | -107.61M 379.66% | -110.86M 3.02% | 10.30M 109.29% | -457.94M 4,544.71% | -77.92M 82.99% | -1.62M 97.92% | -596.26M 36,728.72% | 15.14M 102.54% | 15.09M 0.32% | -244.60M 1,720.97% | -37.29M 84.75% | 218.95M 687.12% | -211.14M 196.43% | -539.99M 155.75% | 400.00M 174.07% | -737.12M 284.28% | -933.44M 26.63% | -661.28M 29.16% | -1.62B 144.73% | -508.85M 68.56% | -240.67M 52.70% | 20.11M 108.36% | -4.20M 120.86% | 1.03B 24,712.97% | -1.75B 269.38% | 2.00M 100.11% | -19M 1,052.38% | -273M 1,336.84% | -606M 121.98% | -346M 42.90% | -27M 92.20% | -421.11M 1,459.67% | -474M 12.56% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -25K - | 224.42M - | 560.06M - | 646.98M - | 394.70M - | 688.01M - | 1.12B - | 1.54B - | 3.23M - | 6.20M 91.66% | 6.00M 3.21% | 26.41M 340.21% | 10.88M 58.79% | 17.40M 59.88% | 2.99M 82.84% | 3.00M 0.45% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 76K - | 1K 98.68% | 38K 3,700% | 25K 34.21% | 55K 120% | 136.38M 247,872.73% | 77K 99.94% | 1.36M 1,670.13% | 844K 38.08% | 988K 17.06% | 1.40M 41.50% | 932K 33.33% | 2.98M 219.74% | 3.95M 32.62% | 3.57M 9.72% | 4.27M 19.79% | 6.29M 47.26% | 9.85M 56.43% | 6.13M 37.71% | 8.22M 34.05% | 12.06M 46.65% | 15.57M 29.13% | 9.68M 37.84% | 11.04M 14.04% | 19.43M 76.03% | 1.48B 7,513.70% | 920.43M 37.77% | 20.73M 97.75% | 22.93M 10.57% | 20.36M 11.17% | 29.15M 43.16% | 36.15M 24.00% | 6.29M 82.61% | 1.55M 75.33% | 185.62K 88.03% | 92.83K 49.99% | -456 100.49% | -414.87K 90,880.04% | 115.28K 127.79% | -402.16K 448.85% | 6M - | |||
net cash used provided by financing activities | 76K - | 1K 98.68% | 38K 3,700% | 25K 34.21% | 55K 120% | 136.38M 247,872.73% | 52K 99.96% | 1.36M 2,521.15% | 844K 38.08% | 988K 17.06% | 225.82M 22,756.38% | 932K 99.59% | 2.98M 219.74% | 564.01M 18,826.48% | 3.57M 99.37% | 4.27M 19.79% | 653.28M 15,184.93% | 9.85M 98.49% | 6.13M 37.71% | 402.93M 6,469.79% | 12.06M 97.01% | 15.57M 29.13% | 697.69M 4,381.57% | 11.04M 98.42% | 19.43M 76.03% | 1.48B 7,513.70% | 2.04B 37.79% | 20.73M 98.98% | 1.56B 7,443.98% | 20.36M 98.70% | 29.15M 43.16% | 36.15M 24.00% | 6.29M 82.61% | 1.55M 75.33% | 3.42M 120.50% | 6.29M 83.98% | 6M 4.64% | 26M 333.33% | 11M 57.69% | 17M 54.55% | 3M 82.35% | 3.00M 0.00% | 6M 100.00% | |
effect of forex changes on cash | -349K - | 237K 167.91% | -249K 205.06% | -188K 24.50% | -978K 420.21% | 134K 113.70% | -484K 461.19% | -326K 32.64% | 1.08M 430.98% | 172K 84.06% | -90K 152.33% | -134K 48.89% | -27K 79.85% | 916K 3,492.59% | 1.03M 12.99% | 178K 82.80% | -245K 237.64% | -840K 242.86% | -467K 44.40% | -315K 32.55% | 655K 307.94% | 969K 47.94% | -1.33M 237.67% | 1.45M 208.85% | -15.02M 1,134.44% | 5.82M 138.72% | 3.53M 39.32% | 8.90M 152.08% | 577K 93.51% | 1.17M 101.91% | -5.41M 563.95% | -3.34M 38.17% | 22K 100.66% | -10.66M 48,563.64% | -12.96M 21.58% | 7.41M 157.12% | 2M 72.99% | 2M 0% | -7M 450% | 7M 200% | -4M 157.14% | 11M - | ||
net change in cash | -2.68M - | -6.62M 147.20% | -28.87M 336.48% | -3.41M 88.18% | 4.20M 222.95% | 100.52M 2,296.19% | -31.35M 131.19% | -5.25M 83.27% | -26.21M 399.64% | -15.72M 40.00% | 119.22M 858.20% | -103.35M 186.69% | 17.25M 116.70% | 98.13M 468.70% | -79.55M 181.06% | 21.83M 127.44% | 54.90M 151.52% | 23.22M 57.70% | 23.62M 1.71% | 167.26M 608.14% | -237K 100.14% | 258.54M 109,190.30% | 455.54M 76.19% | -474.61M 204.19% | 319.45M 167.31% | 913.00M 185.81% | 1.21B 32.26% | -386.29M 131.99% | 81.97M 121.22% | -420.90M 613.46% | -175.06M 58.41% | 313.38M 279.02% | -51.45M 116.42% | 899.24M 1,847.89% | -1.97B 319.36% | 271.08M 113.74% | 89M 67.17% | -127M 242.70% | -324M 155.12% | 126M 138.89% | 210M 66.67% | -80.55M 138.36% | -34M 57.79% | |
cash at beginning of period | 83.53M - | 80.85M 3.20% | 74.24M 8.18% | 45.37M 38.89% | 41.95M 7.52% | 46.15M 10.00% | 146.67M 217.82% | 115.31M 21.38% | 110.07M 4.55% | 83.86M 23.81% | 68.14M 18.75% | 187.36M 174.96% | 84.01M 55.16% | 101.27M 20.54% | 199.40M 96.90% | 119.85M 39.89% | 141.68M 18.21% | 196.58M 38.75% | 219.80M 11.81% | 243.42M 10.75% | 410.68M 68.71% | 410.45M 0.06% | 668.99M 62.99% | 1.12B 68.09% | 649.92M 42.21% | 969.36M 49.15% | 1.88B 94.19% | 3.09B 64.15% | 2.70B 12.50% | 2.79B 3.03% | 2.36B 15.11% | 2.19B 7.40% | 2.50B 14.31% | 2.45B 2.06% | 3.35B 36.68% | 1.38B 58.87% | 1.65B 19.64% | 1.74B 5.40% | 1.61B 7.31% | 1.29B 20.11% | 1.41B 9.79% | 1.62B 14.74% | 1.54B 4.95% | |
cash at end of period | 80.85M - | 74.24M 8.18% | 45.37M 38.89% | 41.95M 7.52% | 46.15M 10.00% | 146.67M 217.82% | 115.31M 21.38% | 110.07M 4.55% | 83.86M 23.81% | 68.14M 18.75% | 187.36M 174.96% | 84.01M 55.16% | 101.27M 20.54% | 199.40M 96.90% | 119.85M 39.89% | 141.68M 18.21% | 196.58M 38.75% | 219.80M 11.81% | 243.42M 10.75% | 410.68M 68.71% | 410.45M 0.06% | 668.99M 62.99% | 1.12B 68.09% | 649.92M 42.21% | 969.36M 49.15% | 1.88B 94.19% | 3.09B 64.15% | 2.70B 12.50% | 2.79B 3.03% | 2.36B 15.11% | 2.19B 7.40% | 2.50B 14.31% | 2.45B 2.06% | 3.35B 36.68% | 1.38B 58.87% | 1.65B 19.67% | 1.74B 5.38% | 1.61B 7.31% | 1.29B 20.11% | 1.41B 9.79% | 1.62B 14.86% | 1.54B 5.07% | 1.51B 2.19% | |
operating cash flow | -568K - | -2.82M 396.48% | -1.78M 36.74% | 4.37M 345.01% | 3.97M 9.27% | 6.67M 68.31% | 158K 97.63% | 4.96M 3,037.34% | 655K 86.79% | 5.55M 747.33% | 1.10M 80.23% | 6.71M 512.12% | 4.00M 40.45% | -8.86M 321.51% | -6.24M 29.61% | 19.00M 404.65% | -1.88M 109.87% | -922K 50.83% | 2.86M 410.63% | 9.26M 223.22% | 24.34M 162.98% | 23.06M 5.28% | -29.68M 228.70% | 52.89M 278.22% | -84.95M 260.63% | 165.19M 294.44% | 99.36M 39.85% | 245.37M 146.95% | 135.68M 44.70% | 66.42M 51.05% | 41.87M 36.97% | 260.46M 522.12% | -53.56M 120.56% | -124.17M 131.83% | -214.11M 72.43% | 255.38M 219.28% | 100M 60.84% | 118M 18% | 278M 135.59% | 448M 61.15% | 238M 46.88% | 339.26M 42.55% | 423M 24.68% | |
capital expenditure | -1.83M - | -4.03M 119.78% | -6.72M 66.53% | -10.12M 50.63% | -3.54M 64.97% | -3.49M 1.58% | -6.73M 93.00% | -7.27M 8.02% | -3.04M 58.13% | -8.27M 171.53% | -5.98M 27.71% | -8.95M 49.67% | -3.56M 60.24% | -3.76M 5.62% | -4.83M 28.45% | -12.12M 151.18% | -10.85M 10.48% | -13.61M 25.40% | -8.30M 39.01% | -8.79M 5.84% | -10.99M 25.12% | -21.38M 94.51% | -16.47M 22.97% | -13.56M 17.69% | -16.96M 25.10% | -8.63M 49.10% | -10.05M 16.40% | -6.36M 36.74% | -5.19M 18.38% | -8.26M 59.27% | -11.36M 37.50% | -25.98M 128.61% | -15.94M 38.63% | -12.55M 21.27% | -13.90M 10.81% | -7.62M 45.17% | -14M 83.63% | -21M 50% | -2M 90.48% | -2M 0% | -6M 200% | -6.99M 16.55% | -2M 71.40% | |
free cash flow | -2.40M - | -6.85M 185.19% | -8.50M 24.03% | -5.75M 32.41% | 422K 107.35% | 3.19M 655.21% | -6.57M 306.28% | -2.31M 64.79% | -2.39M 3.24% | -2.72M 13.72% | -4.88M 79.54% | -2.23M 54.28% | 442K 119.81% | -12.62M 2,954.07% | -11.06M 12.32% | 6.87M 162.14% | -12.73M 285.17% | -14.53M 14.17% | -5.44M 62.59% | 472K 108.68% | 13.35M 2,728.81% | 1.68M 87.43% | -46.14M 2,849.94% | 39.33M 185.24% | -101.91M 359.11% | 156.56M 253.62% | 89.31M 42.95% | 239.01M 167.62% | 130.50M 45.40% | 58.16M 55.43% | 30.50M 47.55% | 234.48M 668.70% | -69.50M 129.64% | -136.72M 96.71% | -228.01M 66.78% | 247.76M 208.66% | 86M 65.29% | 97M 12.79% | 276M 184.54% | 446M 61.59% | 232M 47.98% | 332.27M 43.22% | 421M 26.70% |
All numbers in USD (except ratios and percentages)