COM:SPSCOMMERCE
SPS Commerce
- Stock
Last Close
198.36
30/08 20:00
Market Cap
6.99B
Beta: -
Volume Today
218.31K
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | 270K - | 294K 8.89% | 373K 26.87% | 639K 71.31% | 838K 31.14% | 854K 1.91% | 586K 31.38% | 651K 11.09% | 1.27M 95.08% | 2.13M 67.87% | 1.04M 51.03% | 352K 66.28% | 2.51M 612.78% | 1.80M 28.06% | 2.97M 64.60% | 1.82M 38.57% | 1.86M 2.19% | -9.10M 587.99% | 3.25M 135.75% | 5.42M 66.44% | 8.06M 48.84% | 7.14M 11.41% | 6.81M 4.59% | 8.80M 29.11% | 8.94M 1.65% | 9.16M 2.47% | 9.52M 3.85% | 11.19M 17.65% | 11.41M 1.90% | 13.47M 18.09% | 10.20M 24.28% | 10.18M 0.17% | 11.45M 12.43% | 12.77M 11.49% | 12.60M 1.27% | 10.75M 14.68% | 15.86M 47.52% | 15.91M 0.33% | 15.29M 3.93% | 14.68M 3.97% | 16.84M 14.71% | 19.01M 12.88% | 18.00M 5.30% | 18.03M 0.16% | |
depreciation and amortization | 2.24M - | 2.02M 9.64% | 2.02M 0.15% | 2.20M 8.91% | 2.08M 5.72% | 2.27M 9.54% | 2.39M 4.97% | 2.40M 0.63% | 2.41M 0.50% | 2.37M 1.70% | 2.79M 17.50% | 2.83M 1.58% | 2.82M 0.46% | 2.90M 2.91% | 2.91M 0.21% | 2.86M 1.69% | 2.96M 3.54% | 3.06M 3.48% | 3.21M 4.80% | 3.13M 2.56% | 3.06M 2.11% | 3.29M 7.58% | 3.94M 19.71% | 3.95M 0.30% | 4.15M 4.88% | 4.40M 6.08% | 4.47M 1.73% | 4.45M 0.45% | 4.53M 1.73% | 5.21M 14.90% | 6.43M 23.49% | 6.20M 3.56% | 6.09M 1.71% | 6.19M 1.59% | 6.33M 2.31% | 6.42M 1.33% | 7.17M 11.67% | 8.27M 15.39% | 8.48M 2.50% | 8.14M 3.95% | 8.46M 3.94% | 9.66M 14.20% | 9.03M 6.55% | 9.52M 5.44% | |
deferred income tax | 124K - | 288K 132.26% | 173K 39.93% | 403K 132.95% | 489K 21.34% | -34K 106.95% | -51K 50% | 206K 503.92% | 122K 40.78% | -315K 358.20% | -302K 4.13% | -137K 54.64% | -379K 176.64% | -880K 132.19% | 310K 135.23% | 926K 198.71% | 732K 20.95% | 8.89M 1,113.93% | 1.02M 88.52% | 478K 53.14% | 436K 8.79% | 864K 98.17% | 838K 3.01% | 1.80M 114.32% | 2.73M 51.78% | 2.22M 18.53% | 668K 69.92% | 775K 16.02% | 2.88M 271.74% | -83K 102.88% | 163K 296.39% | 188K 15.34% | 662K 252.13% | 2.87M 333.23% | -269K 109.38% | -1.89M 602.97% | 68K 103.60% | -1.64M 2,511.76% | -5.15M 213.84% | -3.51M 31.86% | -3.25M 7.27% | 1.83M 156.18% | -7.07M 486.97% | -1.10M 84.41% | |
stock based compensation | 1.08M - | 1.08M 0.18% | 1.34M 23.64% | 1.36M 1.49% | 1.29M 4.86% | 1.41M 8.66% | 1.50M 6.69% | 1.65M 9.87% | 1.61M 2.25% | 1.62M 0.81% | 1.93M 18.73% | 2.06M 7.16% | 2.01M 2.57% | 2.02M 0.35% | 2.30M 13.92% | 2.19M 4.96% | 2.35M 7.37% | 5.89M 151.17% | 3.53M 40.07% | 3.18M 10.02% | 3.27M 2.74% | 2.53M 22.47% | 5.29M 109.08% | 2.88M 45.69% | 3.15M 9.46% | 3.37M 7.21% | 4.34M 28.75% | 5.01M 15.31% | 4.89M 2.32% | 4.69M 4.15% | 6.92M 47.65% | 7.50M 8.29% | 6.85M 8.67% | 6.30M 8.00% | 9.02M 43.07% | 8.66M 3.93% | 7.96M 8.09% | 7.76M 2.47% | 11.78M 51.75% | 12.88M 9.35% | 11.44M 11.22% | 9.41M 17.71% | 11.49M - | ||
change in working capital | 3.63M - | -1.72M 147.37% | -505K 70.59% | -1.39M 174.46% | -202K 85.43% | 463K 329.21% | -1.50M 423.11% | -5.96M 298.40% | -1.25M 78.99% | 1.31M 204.95% | 1.52M 15.37% | -3.81M 351.39% | -4.75M 24.72% | 2.17M 145.66% | 1.60M 26.04% | -862K 153.71% | -4.30M 398.84% | -7K 99.84% | -2.04M 29,100% | 303K 114.82% | -274K 190.43% | 2.84M 1,137.23% | -7.16M 351.79% | 1.71M 123.88% | 1.63M 4.68% | 711K 56.35% | -5.59M 885.65% | -1.01M 81.83% | 3.73M 467.59% | -1.55M 141.46% | -3.39M 119.33% | 7.26M 314.06% | 586K 91.93% | 2.43M 314.85% | -24.47M 1,106.71% | 6.99M 128.57% | 8.35M 19.42% | -7.39M 188.46% | -10.48M 41.84% | -87K 99.17% | 8.27M 9,608.05% | -9.54M 215.27% | -10.27M - | ||
accounts receivables | 428K - | -627K 246.50% | -712K 13.56% | -1.35M 89.33% | -430K 68.10% | -1.40M 225.58% | -594K 57.57% | -1.80M 203.54% | -1.03M 42.87% | -90K 91.26% | -2.19M 2,332.22% | -306K 86.02% | -1.38M 352.29% | 144K 110.40% | -2.20M 1,628.47% | 594K 126.99% | -2.87M 583.00% | -1.11M 61.31% | -1.52M 36.94% | -2.85M 87.70% | 94K 103.29% | -290K 408.51% | -1.33M 357.93% | -3.44M 159.11% | 1.10M 131.94% | -3.10M 382.17% | -1.05M 66.04% | -6.02M 471.51% | 2.52M 141.87% | -1.37M 154.40% | -2.83M 106.27% | -4.12M 45.58% | 1.62M 139.30% | 368K 77.26% | -5.56M 1,611.68% | -2.30M 58.67% | 3.86M 268.03% | -2.44M 163.06% | -6.22M 155.34% | -3.72M 40.24% | 1.14M 130.59% | -3.15M 376.96% | -6.76M 114.64% | -4.65M 31.23% | |
inventory | -221K - | -275K 24.43% | 321K 216.73% | -391K 221.81% | -452K 15.60% | 1.17M 358.41% | 242K 79.28% | -3.28M 1,453.72% | 874K 126.68% | -338K 138.67% | 9K 102.66% | -2.68M 29,911.11% | -40K 98.51% | 1.79M 4,582.50% | 1.13M 37.26% | -922K 181.96% | 1.40M 251.95% | -19K 101.36% | -225K 1,084.21% | -423K 88% | -751K 77.54% | -2.07M 175.50% | -277K 86.61% | 132K 147.65% | -759K 675% | -1.16M 52.57% | 1.43M 223.14% | 751K 47.34% | 432K 42.48% | -845K 295.60% | -3.31M 291.60% | 21K 100.63% | -779K 3,809.52% | -1.10M 40.82% | 1.56M - | 10.74M 588.15% | |||||||||
accounts payables | 35K - | 113K 222.86% | 445K 293.81% | 757K 70.11% | -902K 219.15% | 971K 207.65% | -477K 149.12% | 602K 226.21% | -1.62M 368.94% | -75K 95.37% | 1.69M 2,358.67% | -975K 157.56% | -809K 17.03% | -292K 63.91% | 1.17M 500.34% | -974K 183.32% | 437K 144.87% | 200K 54.23% | 317K 58.50% | -128K 140.38% | 193K 250.78% | 555K 187.56% | 353K 36.40% | -843K 338.81% | 671K 179.60% | -670K 199.85% | 655K 197.76% | -334K 150.99% | 1.04M 410.18% | -143K 113.80% | -828K 479.02% | 681K 182.25% | -1.37M 301.32% | 3.78M 375.49% | -3.23M 185.49% | -5K 99.85% | 3.36M 67,360% | 15K 99.55% | -4.85M 32,426.67% | 435K 108.97% | -875K 301.15% | 1.34M 253.37% | 5.10M 279.88% | -6.55M 228.44% | |
other working capital | 3.38M - | -928K 127.43% | -559K 39.76% | -404K 27.73% | 1.58M 491.58% | -276K 117.45% | -667K 141.67% | -1.48M 122.34% | 523K 135.27% | 1.82M 247.42% | 2.00M 10.18% | 153K 92.36% | -2.52M 1,747.06% | 525K 120.83% | 1.51M 188% | 440K 70.90% | -3.27M 842.95% | 922K 128.20% | -616K 166.81% | 3.71M 701.79% | 190K 94.87% | 4.65M 2,345.26% | -5.90M 227.08% | 5.86M 199.27% | 618K 89.46% | 5.64M 812.62% | -6.61M 217.27% | 4.59M 169.34% | -257K 105.60% | 812K 415.95% | 3.57M 339.90% | 10.68M 198.94% | 1.12M 89.53% | -617K 155.19% | -15.68M 2,441.49% | 9.30M 159.28% | 1.12M 87.91% | -4.96M 541.73% | 593K 111.94% | 1.63M 175.55% | -2.73M 267.20% | -7.73M 182.87% | 929K - | ||
other non cash items | 130K - | 164K 26.15% | 157K 4.27% | 166K 5.73% | 184K 10.84% | 210K 14.13% | 138K 34.29% | 380K 175.36% | 328K 13.68% | 425K 29.57% | -61K 114.35% | 581K 1,052.46% | -646K 211.19% | 398K 161.61% | 307K 22.86% | 575K 87.30% | 464K 19.30% | 344K 25.86% | 378K 9.88% | 396K 4.76% | 751K 89.65% | 797K 6.13% | 471K 40.90% | 332K 29.51% | 709K 113.55% | 968K 36.53% | 1.25M 29.34% | 1.71M 36.66% | 1.29M 24.55% | 1.30M 0.46% | 1.28M 1.23% | 1.72M 34.27% | 1.27M 26.16% | 769K 39.45% | 1.14M 47.85% | 1.50M 32.37% | 290K 80.73% | 647K 123.10% | 1.71M 163.99% | 1.93M 12.82% | 2.08M 7.99% | 2.41M 15.67% | 43.50M - | ||
net cash provided by operating activities | 7.47M - | 2.14M 71.42% | 3.56M 66.57% | 3.38M 4.95% | 4.68M 38.29% | 5.17M 10.56% | 3.06M 40.79% | -675K 122.04% | 4.49M 765.33% | 7.55M 68.14% | 6.91M 8.48% | 1.88M 72.78% | 1.56M 17.01% | 8.41M 438.89% | 10.40M 23.62% | 7.51M 27.81% | 4.07M 45.84% | 9.08M 123.27% | 9.35M 2.99% | 12.90M 37.96% | 15.30M 18.62% | 17.47M 14.17% | 10.20M 41.60% | 19.46M 90.78% | 21.30M 9.44% | 20.83M 2.18% | 14.67M 29.60% | 22.13M 50.87% | 28.73M 29.85% | 23.03M 19.84% | 21.61M 6.20% | 33.05M 52.99% | 26.91M 18.59% | 31.32M 16.41% | 4.35M 86.12% | 32.44M 646.22% | 39.70M 22.38% | 23.57M 40.63% | 21.63M 8.22% | 34.04M 57.36% | 43.84M 28.80% | 32.79M 25.22% | 34.06M 3.90% | 29.44M 13.57% | |
investments in property plant and equipment | -3.29M - | -671K 79.62% | -861K 28.32% | -2.52M 192.57% | -1.01M 59.75% | -3.19M 214.40% | -2.31M 27.60% | -2.77M 20.06% | -1.43M 48.57% | -2.25M 58.11% | -2.12M 6.08% | -954K 54.91% | -2.90M 204.19% | -2.04M 29.84% | -1.30M 36.20% | -2.04M 56.66% | -1.91M 6.24% | -2.03M 6.34% | -3.88M 91.42% | -2.60M 33.14% | -3.39M 30.69% | -3.88M 14.17% | -2.90M 25.19% | -2.45M 15.42% | -3.04M 23.82% | -5.20M 71.21% | -3.96M 23.72% | -4.43M 11.75% | -3.24M 26.81% | -4.83M 48.87% | -3.26M 32.42% | -5.47M 67.79% | -6.83M 24.73% | -4.02M 41.12% | -4.36M 8.31% | -3.84M 11.92% | -5.70M 48.67% | -5.99M 4.96% | -5.26M 12.11% | -4.51M 14.31% | -5.70M 26.40% | -4.29M 24.64% | -3.53M 17.72% | -5.06M 43.19% | |
acquisitions net | -12.60M - | -17.94M - | -120K 99.33% | 30K - | -500K 1,766.67% | -381K - | -26.89M - | -11.50M - | 11.50M 200% | -98.67M - | -44.92M - | -46.50M 3.50% | -671K 98.56% | 9.25M 1,478.54% | -70.22M 859.11% | -29.34M - | |||||||||||||||||||||||||||||
purchases of investments | -7.52M - | -5.02M 33.27% | -2.50M 50.28% | -6.00M 140.64% | -9.64M 60.53% | -5.00M 48.14% | -5.00M 0.06% | -17.36M 247.45% | -7.47M 56.96% | -18.06M 141.79% | -19.93M 10.34% | -32.19M 61.53% | -12.32M 61.73% | -17.23M 39.89% | -12.45M 27.77% | -32.10M 157.90% | -17.42M 45.74% | -11.73M 32.64% | -12.46M 6.20% | -42.68M 242.57% | -12.49M 70.73% | -7.16M 42.68% | -14.04M 96.05% | -30.00M 113.65% | -39.99M 33.31% | -29.99M 24.99% | -54.98M 83.29% | -59.63M 8.46% | -19.67M 67.01% | -26.15M 32.93% | -34.33M 31.27% | -34.25M 0.23% | -34.18M 0.19% | -31.23M 8.64% | -44.41M 42.20% | -34.58M 22.13% | |||||||||
sales maturities of investments | 2.50M - | 10M - | 2.52M 74.82% | 7.50M 197.86% | 13.50M 80% | 2.03M 84.97% | 10M 392.85% | 17.50M 75% | 27.50M 57.14% | 15M 45.45% | 22.22M 48.16% | 15.22M 31.49% | 22.50M 47.78% | 17.50M 22.22% | 29.25M 67.13% | 15.88M 45.72% | 15.18M 4.41% | 16.25M 7.08% | 22.16M 36.38% | 12.50M 43.59% | 22.50M 80% | 32.50M 44.44% | 36.47M 12.20% | 65M 78.25% | 52.50M 19.23% | 15M 71.43% | 26.44M 76.25% | 35M 32.39% | 25M 28.57% | 35M 40% | 36.33M 3.80% | 45M 23.86% | 60M 33.33% | ||||||||||||
other investing activites | -9.99M - | -11.50M - | -17.07M - | 671K - | -9.25M 1,478.54% | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.29M - | -671K 79.62% | -861K 28.32% | -2.52M 192.57% | -1.01M 59.75% | -15.78M 1,456.51% | -2.31M 85.38% | -12.76M 452.86% | -8.95M 29.90% | -7.27M 18.71% | -20.05M 175.79% | -7.08M 64.70% | -2.54M 64.11% | -4.49M 76.61% | 706K 115.74% | -5.89M 934.28% | -7.35M 24.75% | -10.09M 37.29% | -6.69M 33.66% | -7.29M 8.88% | -712K 90.23% | -25.77M 3,520.08% | -121K 99.53% | -12.05M 9,861.16% | -14.46M 19.93% | 12.32M 185.20% | -550K 104.47% | -31.94M 5,707.27% | 515K 101.61% | -88.49M 17,283.30% | -4.80M 94.57% | -12.97M 170.10% | -14.31M 10.37% | -14.62M 2.10% | 5.67M 138.78% | -10.96M 293.40% | -55.30M 404.46% | -52.20M 5.61% | -4.59M 91.21% | -13.76M 199.74% | -75.10M 445.86% | 806K 101.07% | -2.94M 465.38% | -8.98M 205.06% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 47.74M - | 1.89M - | 4.44M - | 4.30M - | 1.41M - | 14.34M - | 6.21M - | 18.59M - | 9.37M - | 2.00M - | 4.91M 144.79% | 2.18M 55.50% | 6.53M 198.99% | 1.05M 83.92% | -149K 114.19% | 5.88M - | |||||||||||||||||||||||||||||
common stock repurchased | -5.82M - | -5.87M 0.96% | -6.00M 2.16% | -2.00M 66.69% | -6.00M 200.15% | -2.97M 50.54% | -6M 102.29% | -6M 0% | -5.65M 5.80% | -12M 112.31% | -6.95M 42.08% | -6.45M - | -4.21M 34.71% | -9.77M 131.99% | -15.23M 55.86% | -15.00M 1.50% | -12.48M 16.80% | -515K 95.87% | -16.54M - | -20.94M 26.62% | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.50M - | 1.28M 14.69% | 612K 52.11% | 1.04M 70.26% | 651K 37.52% | -706K 208.45% | 2.35M 432.44% | 1.19M 49.30% | 1.66M 39.16% | -1.38M 183.27% | 2.09M 251.56% | 1.87M 10.72% | 3.06M 63.99% | -1.21M 139.67% | 1.04M 185.42% | 1.22M 17.45% | 63K 94.83% | -385K 711.11% | 715K 285.71% | 5.24M 633.01% | 6.68M 27.46% | -10.89M 263.04% | 2.47M 122.70% | 1.98M 19.98% | 1.98M 0% | -4.16M 310.26% | 3.08M 174.10% | 7.21M 133.81% | 4.81M 33.22% | -12.41M 357.98% | 2.74M 122.10% | 1.43M 47.83% | 3.13M 118.52% | -4.61M 247.30% | 651K 114.13% | 3.39M 420.58% | 631K - | 241K 61.81% | 1K 99.59% | 6.11M - | 1.65M 73.00% | ||||
net cash used provided by financing activities | 1.50M - | 49.02M 3,172.10% | 612K 98.75% | 1.04M 70.26% | 651K 37.52% | 1.18M 81.26% | 2.35M 98.90% | 1.19M 49.30% | 1.66M 39.16% | 3.06M 84.84% | 2.09M 31.72% | 1.87M 10.72% | 3.06M 63.99% | 3.09M 0.95% | 1.04M 66.43% | 1.22M 17.45% | 63K 94.83% | -4.79M 7,703.17% | -5.16M 7.64% | -757K 85.32% | 4.68M 718.49% | -2.54M 154.34% | -494K 80.58% | -4.02M 714.17% | -4.02M 0% | -3.60M 10.39% | -8.92M 147.45% | 256K 102.87% | 4.81M 1,779.69% | 6.18M 28.39% | 2.74M 55.60% | -5.02M 282.97% | -1.08M 78.40% | -5.00M 361.35% | -14.57M 191.44% | -11.61M 20.36% | -10.47M 9.79% | 5.02M 147.98% | 2.42M 51.73% | 6.53M 169.32% | 1.05M 83.92% | 5.96M 468.10% | -14.89M 349.61% | -15.06M 1.16% | |
effect of forex changes on cash | -595K - | -346K 41.85% | 39K 111.27% | -659K 1,789.74% | 310K 147.04% | 403K 30% | -398K 198.76% | 394K 198.99% | -773K 296.19% | 688K 189.00% | 202K 70.64% | 459K 127.23% | -57K 112.42% | -81K 42.11% | -17K 79.01% | 93K 647.06% | -38K 140.86% | 270K 810.53% | -78K 128.89% | -117K 50% | -21K 82.05% | 33K 257.14% | -78K 336.36% | 19K 124.36% | 45K 136.84% | 36K 20% | 29K 19.44% | -75K 358.62% | 41K 154.67% | 96K 134.15% | -231K 340.63% | -422K 82.68% | 267K 163.27% | -55K 120.60% | 149K 370.91% | -354K 337.58% | 822K 332.20% | -674K 182.00% | |||||||
net change in cash | 5.68M - | 50.48M 788.91% | 3.31M 93.45% | 1.91M 42.43% | 4.31M 126.46% | -10.03M 332.43% | 2.75M 127.48% | -12.21M 543.05% | -3.46M 71.68% | 3.65M 205.61% | -10.65M 391.67% | -3.73M 64.98% | 2.48M 166.37% | 6.24M 152.20% | 12.83M 105.54% | 3.04M 76.33% | -2.76M 190.88% | -5.86M 112.21% | -2.58M 55.95% | 4.84M 287.52% | 19.36M 300.23% | -10.89M 156.24% | 9.86M 190.51% | 3.31M 66.44% | 2.70M 18.26% | 29.52M 991.90% | 5.23M 82.28% | -9.63M 284.14% | 34.08M 453.75% | -59.24M 273.82% | 19.58M 133.06% | 15.09M 22.92% | 11.44M 24.23% | 11.75M 2.74% | -4.46M 137.99% | 9.64M 315.88% | -26.50M 374.93% | -23.34M 11.92% | 19.41M 183.18% | 26.96M 38.89% | -30.56M 213.36% | 40.38M 232.12% | 15.56M 61.48% | 5.59M 64.03% | |
cash at beginning of period | 75.13M - | 80.81M 7.56% | 131.29M 62.47% | 134.60M 2.52% | 136.51M 1.42% | 140.82M 3.16% | 130.79M 7.12% | 133.55M 2.11% | 121.34M 9.14% | 117.89M 2.85% | 121.54M 3.10% | 110.89M 8.76% | 107.16M 3.36% | 109.64M 2.31% | 115.88M 5.69% | 128.71M 11.07% | 131.74M 2.36% | 128.98M 2.09% | 123.13M 4.54% | 120.55M 2.10% | 125.39M 4.01% | 144.75M 15.44% | 133.86M 7.52% | 143.72M 7.36% | 147.02M 2.30% | 149.73M 1.84% | 179.25M 19.72% | 184.48M 2.92% | 174.85M 5.22% | 208.93M 19.49% | 149.69M 28.35% | 169.27M 13.08% | 184.37M 8.92% | 195.80M 6.20% | 207.55M 6.00% | 203.09M 2.15% | 212.72M 4.75% | 186.23M 12.46% | 162.89M 12.53% | 182.30M 11.92% | 209.26M 14.79% | 178.70M 14.60% | 219.08M 22.60% | 234.64M 7.10% | |
cash at end of period | 80.81M - | 131.29M 62.47% | 134.60M 2.52% | 136.51M 1.42% | 140.82M 3.16% | 130.79M 7.12% | 133.55M 2.11% | 121.34M 9.14% | 117.89M 2.85% | 121.54M 3.10% | 110.89M 8.76% | 107.16M 3.36% | 109.64M 2.31% | 115.88M 5.69% | 128.71M 11.07% | 131.74M 2.36% | 128.98M 2.09% | 123.13M 4.54% | 120.55M 2.10% | 125.39M 4.01% | 144.75M 15.44% | 133.86M 7.52% | 143.72M 7.36% | 147.02M 2.30% | 149.73M 1.84% | 179.25M 19.72% | 184.48M 2.92% | 174.85M 5.22% | 208.93M 19.49% | 149.69M 28.35% | 169.27M 13.08% | 184.37M 8.92% | 195.80M 6.20% | 207.55M 6.00% | 203.09M 2.15% | 212.72M 4.75% | 186.23M 12.46% | 162.89M 12.53% | 182.30M 11.92% | 209.26M 14.79% | 178.70M 14.60% | 219.08M 22.60% | 234.64M 7.10% | 240.23M 2.38% | |
operating cash flow | 7.47M - | 2.14M 71.42% | 3.56M 66.57% | 3.38M 4.95% | 4.68M 38.29% | 5.17M 10.56% | 3.06M 40.79% | -675K 122.04% | 4.49M 765.33% | 7.55M 68.14% | 6.91M 8.48% | 1.88M 72.78% | 1.56M 17.01% | 8.41M 438.89% | 10.40M 23.62% | 7.51M 27.81% | 4.07M 45.84% | 9.08M 123.27% | 9.35M 2.99% | 12.90M 37.96% | 15.30M 18.62% | 17.47M 14.17% | 10.20M 41.60% | 19.46M 90.78% | 21.30M 9.44% | 20.83M 2.18% | 14.67M 29.60% | 22.13M 50.87% | 28.73M 29.85% | 23.03M 19.84% | 21.61M 6.20% | 33.05M 52.99% | 26.91M 18.59% | 31.32M 16.41% | 4.35M 86.12% | 32.44M 646.22% | 39.70M 22.38% | 23.57M 40.63% | 21.63M 8.22% | 34.04M 57.36% | 43.84M 28.80% | 32.79M 25.22% | 34.06M 3.90% | 29.44M 13.57% | |
capital expenditure | -3.29M - | -671K 79.62% | -861K 28.32% | -2.52M 192.57% | -1.01M 59.75% | -3.19M 214.40% | -2.31M 27.60% | -2.77M 20.06% | -1.43M 48.57% | -2.25M 58.11% | -2.12M 6.08% | -954K 54.91% | -2.90M 204.19% | -2.04M 29.84% | -1.30M 36.20% | -2.04M 56.66% | -1.91M 6.24% | -2.03M 6.34% | -3.88M 91.42% | -2.60M 33.14% | -3.39M 30.69% | -3.88M 14.17% | -2.90M 25.19% | -2.45M 15.42% | -3.04M 23.82% | -5.20M 71.21% | -3.96M 23.72% | -4.43M 11.75% | -3.24M 26.81% | -4.83M 48.87% | -3.26M 32.42% | -5.47M 67.79% | -6.83M 24.73% | -4.02M 41.12% | -4.36M 8.31% | -3.84M 11.92% | -5.70M 48.67% | -5.99M 4.96% | -5.26M 12.11% | -4.51M 14.31% | -5.70M 26.40% | -4.29M 24.64% | -3.53M 17.72% | -5.06M 43.19% | |
free cash flow | 4.18M - | 1.47M 64.96% | 2.70M 84.10% | 863K 68.00% | 3.66M 324.45% | 1.98M 45.86% | 754K 61.98% | -3.45M 557.03% | 3.07M 188.97% | 5.30M 72.80% | 4.79M 9.49% | 927K 80.67% | -1.34M 244.66% | 6.38M 575.47% | 9.10M 42.72% | 5.47M 39.87% | 2.16M 60.56% | 7.05M 226.65% | 5.46M 22.47% | 10.30M 88.49% | 11.91M 15.58% | 13.59M 14.17% | 7.30M 46.28% | 17.01M 132.94% | 18.26M 7.37% | 15.64M 14.38% | 10.70M 31.56% | 17.70M 65.36% | 25.49M 44.04% | 18.20M 28.58% | 18.34M 0.75% | 27.58M 50.35% | 20.08M 27.18% | 27.30M 35.97% | -8K 100.03% | 28.60M 357,625% | 33.99M 18.86% | 17.58M 48.28% | 16.37M 6.90% | 29.53M 80.39% | 38.14M 29.17% | 28.49M 25.30% | 30.53M 7.16% | 24.38M 20.14% |
All numbers in (except ratios and percentages)