COM:TELADOCHEALTH
Teladoc Health, Inc.
- Stock
Last Close
10.40
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
6.97M
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 | ||
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net income | -2.31M - | -3.20M 38.33% | -4.53M 41.49% | -6.99M 54.40% | -12.70M 81.65% | -17.06M 34.33% | -13.25M 22.37% | -15.01M 13.29% | -15.30M 1.98% | -14.88M 2.78% | -29.77M 100.09% | -14.26M 52.10% | -15.65M 9.77% | -15.41M 1.53% | -31.33M 103.24% | -44.38M 41.66% | -23.86M 46.24% | -25.08M 5.10% | -23.26M 7.24% | -24.88M 6.94% | -30.15M 21.19% | -29.32M 2.74% | -20.35M 30.62% | -19.04M 6.40% | -29.60M 55.45% | -25.68M 13.25% | -35.88M 39.72% | -393.97M 997.89% | -199.65M 49.32% | -133.82M 32.97% | -84.34M 36.97% | -10.98M 86.98% | -6.67B 60,660.34% | -3.10B 53.53% | -73.48M 97.63% | -3.81B 5,085.46% | -69.23M 98.18% | -65.18M 5.85% | -57.07M 12.43% | -28.89M 49.38% | -81.89M 183.45% | -33.28M - | ||
depreciation and amortization | 414K - | 554K 33.82% | 650K 17.33% | 702K 8% | 903K 28.63% | 923K 2.21% | 1.49M 61.54% | 1.55M 3.69% | 1.51M 2.46% | 1.56M 3.32% | 2.61M 67.33% | 2.60M 0.38% | 2.61M 0.39% | 2.67M 2.34% | 6.42M 140.55% | 7.40M 15.33% | 8.25M 11.50% | 8.05M 2.51% | 9.75M 21.13% | 9.56M 1.94% | 11.56M 20.99% | 10.88M 5.91% | 11.42M 4.94% | 11.09M 2.85% | 11.23M 1.23% | 11.43M 1.77% | 15.37M 34.54% | 40.06M 160.56% | 52.43M 30.89% | 55.09M 5.07% | 55.07M 0.03% | 57.03M 3.56% | 62.88M 10.25% | 63.45M 0.92% | 65.43M 3.12% | 78.88M 20.55% | 73.52M 6.80% | 78.83M 7.22% | 97.49M 23.67% | 101.48M 4.10% | 97.67M 3.76% | -214.21M 319.31% | 84.61M 139.50% | |
deferred income tax | 72K - | -7K 109.72% | 162K 2,414.29% | 161K 0.62% | -458K 384.47% | 171K 137.34% | 162K 5.26% | 161K 0.62% | 162K 0.62% | 10K 93.83% | 188K 1,780% | 150K 20.21% | 150K 0% | 149K 0.67% | -74K 149.66% | -531K 617.57% | -585K 10.17% | -673K 15.04% | -649K 3.57% | -340K 47.61% | -2.67M 685.88% | 1.20M 144.91% | -8.82M 834.67% | -580K 93.42% | -2.82M 386.21% | -637K 77.41% | -639K 0.31% | -86.06M 13,368.23% | 87.00M 201.09% | -3.18M 103.66% | 7.59M 338.64% | -49.61M 753.59% | -2.32M 95.33% | -209K 90.99% | -3.41M 1,533.49% | -1.90M 44.41% | -355K 81.30% | -3.20M 801.97% | -3.10M 3.15% | 4.75M 253.34% | -1.60M 133.65% | -757K - | ||
stock based compensation | 162K - | 147K 9.26% | 119K 19.05% | 105K 11.76% | 811K 672.38% | 567K 30.09% | 718K 26.63% | 979K 36.35% | 1.29M 31.56% | 1.63M 26.86% | 2.28M 39.29% | 2.52M 10.94% | 3.10M 22.65% | 4.57M 47.40% | 5.97M 30.69% | 16.97M 184.43% | 7.83M 53.85% | 11.06M 41.20% | 12.20M 10.27% | 12.68M 4.00% | 13.52M 6.62% | 17.37M 28.43% | 17.35M 0.08% | 18.46M 6.36% | 18.32M 0.77% | 21.93M 19.73% | 20.91M 4.65% | 414.38M 1,881.92% | 86.30M 79.17% | 82.97M 3.86% | 71.70M 13.58% | 61.62M 14.07% | 60.44M 1.91% | 51M 15.61% | 55.66M 9.14% | 50.75M 8.82% | 46.04M 9.29% | 55.73M 21.04% | 52.96M 4.95% | 46.82M 11.59% | 42.11M - | 34.05M 19.14% | ||
change in working capital | -787K - | -678K 13.85% | 1.33M 295.87% | 1.16M 12.65% | 621K 46.47% | 7.59M 1,123.03% | -6.53M 185.94% | -2.12M 67.58% | -5.69M 168.90% | -766K 86.54% | 1.71M 323.76% | 269K 84.31% | -3.00M 1,213.38% | 4.62M 254.09% | 2.00M 56.55% | -2.90M 244.89% | -9.68M 233.05% | 2.35M 124.31% | 7.34M 212.07% | -1.15M 115.63% | -7.00M 510.20% | -493K 92.96% | 6.10M 1,337.93% | 1.23M 79.80% | -11.55M 1,036.42% | 10.00M 186.64% | 18.30M 82.91% | -107.24M 686.12% | -69.66M 35.04% | 2.69M 103.86% | 7.62M 183.80% | 9.03M 18.42% | -83.63M 1,026.49% | 47.59M 156.90% | 11.29M 76.27% | -36.22M 420.71% | -43.18M 19.22% | 32.05M 174.24% | 11.90M 62.87% | 10.87M 8.70% | 61.50M - | |||
accounts receivables | -3.07M - | -479K 84.38% | -305K 36.33% | -1.23M 302.62% | -2.28M 85.75% | -358K 84.31% | -776K 116.76% | -3.38M 335.57% | -2.46M 27.16% | -42K 98.29% | 989K 2,454.76% | -1.39M 240.04% | -1.81M 30.61% | 623K 134.44% | -2M 421.03% | -473K 76.35% | -4.74M 901.69% | 711K 115.01% | -3.51M 593.39% | -3.40M 3.19% | -8.25M 142.96% | 1.01M 112.29% | -5.15M 607.79% | -3.50M 32.06% | -17.22M 392.25% | -7.55M 56.13% | 8.32M 210.18% | -4.64M 155.76% | -11.72M 152.47% | -4.86M 58.56% | -2.83M 41.64% | 1.90M 166.94% | -27.84M 1,567.69% | -16.11M 42.15% | -1.32M 91.81% | -16.37M 1,141.39% | -14.05M 14.22% | 7.01M 149.94% | 6.34M 9.67% | -9.56M 250.82% | 2.13M 122.32% | 6.65M - | ||
inventory | 261K - | 453K 73.56% | 1.34M 196.69% | -26K 101.93% | 2.21M 8,619.23% | 3.24M 46.46% | -2.10M 164.80% | 736K 135.01% | 1.10M 49.18% | -1.65M 250.09% | -1.03M 37.74% | -872K 15.01% | 1.02M 217.20% | 3.13M 206.56% | 2.47M 21.13% | -7.55M 405.50% | 3.51M 146.54% | -4.37M 224.34% | 6.77M 255.06% | -4.21M 162.10% | 13.02M 409.49% | -4.51M 134.67% | 6.28M 239.20% | -4.51M 171.78% | 19.97M 542.96% | 3.23M 83.82% | -19.79M 712.63% | -22.34M 12.86% | -2.88M 87.12% | 643K 122.35% | -427K 166.41% | -16.83M 3,842.15% | 2.02M 112.02% | 9.95M 391.89% | 1.74M 82.56% | 1.09M 37.12% | 10M 816.59% | 10.61M 6.13% | -2.37M 122.30% | 5.85M 347.11% | -3.09M 152.85% | -2.30M - | ||
accounts payables | 1.86M - | -1.17M 162.70% | -185K 84.12% | 1.59M 960% | 1.36M 14.71% | 2.39M 76.20% | -4.52M 288.92% | 157K 103.48% | -1.14M 822.93% | -572K 49.60% | -558K 2.45% | 1.45M 360.22% | -287K 119.77% | -798K 178.05% | 303K 137.97% | 2.32M 664.36% | -533K 123.01% | 1.90M 457.22% | -1.73M 190.76% | -34K 98.03% | -28K 17.65% | 402K 1,535.71% | -2.35M 684.58% | 2.88M 222.60% | -502K 117.42% | 2.35M 567.33% | 4.74M 102.05% | -94.58M 2,095.34% | -11.99M 87.32% | 7.25M 160.46% | -6.37M 187.94% | 12.30M 293.02% | 492K 96.00% | 46.92M 9,437.60% | -23.35M 149.76% | -22.19M 4.96% | -9.13M 58.85% | -22.66M 148.09% | 10.12M 144.66% | 17.48M 72.81% | -5.87M 133.57% | -18.46M - | ||
other working capital | 161K - | 513K 218.63% | 474K 7.60% | 823K 73.63% | -670K 181.41% | 2.32M 445.97% | 868K 62.55% | 371K 57.26% | -3.19M 960.11% | 1.50M 146.88% | 2.31M 54.34% | 1.07M 53.49% | -1.92M 278.86% | 1.66M 186.26% | 1.23M 25.71% | 2.80M 127.54% | -7.92M 382.65% | 4.11M 151.85% | 5.80M 41.36% | 6.49M 11.82% | -11.74M 280.88% | 2.60M 122.19% | 7.32M 181.11% | 6.36M 13.13% | -13.80M 316.98% | 11.98M 186.82% | 25.03M 108.91% | 14.32M 42.77% | -43.08M 400.73% | -349K 99.19% | 17.26M 5,044.99% | 11.66M 32.44% | -58.31M 600.06% | 6.82M 111.69% | 34.23M 402.14% | 1.26M 96.32% | -30.00M 2,482.68% | 37.08M 223.61% | -2.19M 105.90% | -2.91M 33.21% | 65.11M - | |||
other non cash items | 257K - | 294K 14.40% | 282K 4.08% | 581K 106.03% | 490K 15.66% | 549K 12.04% | 620K 12.93% | 1.63M 163.39% | 906K 44.52% | 698K 22.96% | 8.11M 1,062.18% | 675K 91.68% | 288K 57.33% | 504K 75% | 5.27M 945.63% | 16.17M 206.89% | 4.17M 74.24% | 649K 84.42% | 4.81M 641.60% | 6.60M 37.17% | 6.84M 3.65% | 6.52M 4.75% | 7.78M 19.33% | 6.96M 10.47% | 8.11M 16.40% | 18.51M 128.36% | 14.14M 23.61% | 17.89M 26.53% | 25.55M 42.80% | 48.47M 89.73% | 18.95M 60.91% | 16.14M 14.83% | 6.61B 40,835.90% | 3.03B 54.10% | 7.52M 99.75% | 3.78B 50,193.71% | 6.36M 99.83% | 2.95M 53.53% | 3.42M 15.78% | -4.96M 244.88% | -35.95M - | |||
net cash provided by operating activities | -2.20M - | -2.89M 31.65% | -1.99M 31.23% | -4.28M 115.49% | -10.34M 141.27% | -7.26M 29.77% | -16.78M 131.19% | -12.80M 23.70% | -17.13M 33.79% | -11.74M 31.44% | -14.88M 26.65% | -8.04M 45.92% | -12.51M 55.46% | -2.91M 76.70% | -11.74M 303.05% | -7.28M 38.06% | -13.87M 90.67% | -3.65M 73.71% | 10.18M 379.24% | 2.48M 75.68% | -7.89M 418.74% | 6.15M 177.91% | 13.49M 119.39% | 18.12M 34.34% | -6.32M 134.87% | 35.55M 662.50% | 32.20M 9.44% | -114.94M 457.00% | -18.03M 84.32% | 52.22M 389.68% | 76.59M 46.68% | 83.21M 8.64% | -31.75M 138.15% | 92.47M 391.27% | 63.02M 31.85% | 65.55M 4.01% | 13.16M 79.93% | 101.18M 669.09% | 105.60M 4.37% | 130.08M 23.18% | 8.92M 93.14% | 110.17M - | ||
investments in property plant and equipment | -401K - | -572K 42.64% | -258K 54.90% | -503K 94.96% | -799K 58.85% | -3.52M 340.05% | -2.34M 33.45% | -1.16M 50.34% | -660K 43.20% | -776K 17.58% | -534K 31.19% | -1.44M 170.04% | -772K 46.46% | -812K 5.18% | -1.93M 137.93% | -2.00M 3.47% | -1.03M 48.57% | -2.38M 131.03% | -2.09M 12.13% | -2.92M 39.77% | -1.67M 42.75% | -2.55M 52.87% | -3.28M 28.55% | -3.40M 3.44% | -2.93M 13.76% | -5.16M 76.30% | -9.30M 80.10% | -8.65M 6.91% | -13.26M 53.19% | -12.65M 4.56% | -15.10M 19.33% | -22.92M 51.79% | -30.83M 34.51% | -44.84M 45.43% | -43.20M 3.64% | -53.89M 24.73% | -45.62M 15.34% | -36.57M 19.84% | -37.65M 2.95% | -36.51M 3.03% | -1.15M 96.85% | 58.60M - | ||
acquisitions net | -13.84M - | -3.27M - | -10.28M 214.35% | -4.22M 58.91% | 368K 108.72% | 385K 4.62% | 273K 29.09% | 194K 28.94% | -37.01M 19,178.87% | 152K 100.41% | 133K 12.50% | 1.19M 793.23% | -1K 100.08% | 917K - | -8.95M 1,076.23% | 45K 100.50% | 3K - | 17K 466.67% | -9M 53,041.18% | -4.50M 50% | -146.16M 3,148.07% | -407.77M 178.98% | -55.92M 86.29% | -415K 99.26% | -19.61M 4,624.82% | -2.72M 86.13% | ||||||||||||||||||
purchases of investments | -2.47M - | -37.12M 1,400.49% | -7.07M 80.97% | 1K 100.01% | 41K 4,000% | -34.96M 85,360.98% | 3K 100.01% | -84.72M 2,823,966.67% | -29.59M 65.07% | -12.14M - | 1.37M 111.28% | -44.21M 3,326.72% | -1.68M - | 2.73M 262.33% | 11.53M - | -11.14M 196.68% | 12.65M 213.55% | 10.90M - | ||||||||||||||||||||||||||
sales maturities of investments | 17.90M - | 49.86M 178.49% | 19.89M 60.10% | 25.86M 29.97% | 15.11M 41.55% | 14.74M 2.47% | 4.94M 66.51% | 26.14M 429.53% | 39.93M 52.75% | 25M 37.40% | 42.97M 71.88% | 11.50M 73.24% | 4.70M 59.13% | 9M 91.49% | 13.70M 52.17% | 16.47M 20.26% | 12.94M 21.46% | 2.50M - | 50M 1,903.21% | 10.90M 78.20% | -66.80M - | 2.51M - | -2.51M 200% | |||||||||||||||||||||
other investing activites | -98.05M - | -368K 99.62% | -385K 4.62% | -273K 29.09% | -37.21M 13,528.94% | 37.01M 199.48% | -152K 100.41% | -133K 12.50% | -380.54M 286,022.56% | -268.95M - | -1.37M 99.49% | 30K 102.19% | 6K 80% | -16.21M 270,200% | 1.69M 110.40% | -2.74M 262.63% | -11.53M - | 14.29M 224.00% | -12.65M 188.53% | 61.47M - | 3.26M 94.69% | -750K - | 2.51M 434.27% | 1K - | -34.36M 3,436,400% | -89.75M - | ||||||||||||||||||
net cash used for investing activites | -401K - | -14.42M 3,495.01% | -258K 98.21% | -503K 94.96% | -4.07M 708.75% | -13.79M 239.04% | -104.61M 658.48% | 14.27M 113.64% | 12.07M 15.37% | 12.05M 0.19% | -11.69M 197.01% | 13.71M 217.29% | -20.99M 253.07% | 4.13M 119.67% | -439.86M 10,755.52% | 8.34M 101.90% | 23.97M 187.37% | -239.58M 1,099.42% | 461K 100.19% | -42.35M 9,286.12% | 7.34M 117.32% | -5.06M 169.03% | 13.19M 360.55% | 9.55M 27.64% | -11.93M 224.94% | -9.66M 19.00% | -155.46M 1,508.98% | -413.93M 166.26% | -16.03M 96.13% | -2.17M 86.48% | -34.71M 1,500.92% | -20.07M 42.16% | -27.57M 37.32% | -44.84M 62.65% | -41.45M 7.56% | -53.89M 30.02% | -45.62M 15.34% | -36.57M 19.84% | -37.65M 2.95% | -36.51M 3.03% | -35.51M 2.72% | -31.15M - | ||
debt repayment | -5.56M - | -562K 89.90% | -313K 44.31% | -312K 0.32% | -11.04M 3,439.10% | -5.50M 50.20% | -2M 63.63% | -44.19M - | -180.25M 307.89% | -23K - | -10M 43,378.26% | -130K 98.70% | -7K 94.62% | -2K 71.43% | -139K 6,850% | -2.83M - | -1.90M 32.98% | -3.03M 59.69% | -1.92M 36.82% | -2.19M 14.20% | -7.13M 226.15% | |||||||||||||||||||||||
common stock issued | 428K - | 2.52M - | 123.93M 4,809.98% | 134.63M - | 330.86M - | -13K 100.00% | 33.28M - | 54.31M - | 25.78M - | 2.08M - | 5.88M 182.88% | 296K 94.97% | 3.08M 942.23% | 3.91M 26.68% | -296K 107.57% | -5.47M - | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 385K - | 16.91M 4,292.47% | 53.13M 214.19% | -267K 100.50% | 28K 110.49% | 4.41M 15,664.29% | 165.59M 3,651.56% | -326K 100.20% | 496K 252.15% | 5.59M 1,027.82% | 25.86M 362.26% | 3.29M 87.27% | 1.50M 54.39% | 268.06M 17,758.89% | 169.59M 36.73% | 4.16M 97.55% | 12.20M 193.22% | 284.62M 2,233.30% | 10.49M 96.31% | 7.46M 28.89% | 10.70M 43.42% | 5.20M 51.43% | 9.15M 76.09% | -23.24M 353.93% | 15.05M 164.77% | 773.23M 5,036.68% | 445K 99.94% | 26.12M 5,770.11% | 22.30M 14.61% | 11.37M 49.02% | 786K 93.09% | -19.02M 2,519.47% | 2.82M 114.81% | -1.33M 147.37% | 1.39M 203.90% | 395K 71.50% | 6.09M 1,441.27% | 3.04M 50.10% | 3.35M 10.17% | 5.65M 68.93% | 1.75M 69.03% | 6.17M - | ||
net cash used provided by financing activities | 385K - | 16.91M 4,292.47% | 53.13M 214.19% | -267K 100.50% | 28K 110.49% | 4.41M 15,664.29% | 160.03M 3,525.56% | -460K 100.29% | 183K 139.78% | 5.28M 2,786.34% | 14.82M 180.52% | 316K 97.87% | 123.43M 38,959.81% | 268.06M 117.18% | 125.40M 53.22% | -41.46M 133.06% | 12.20M 129.42% | 284.62M 2,233.30% | 341.35M 19.93% | 7.45M 97.82% | 10.70M 43.67% | 5.20M 51.43% | 9.15M 76.09% | 10.04M 9.70% | 15.05M 49.92% | 773.23M 5,036.68% | 422K 99.95% | 70.44M 16,591.00% | 22.18M 68.52% | 11.36M 48.76% | 784K 93.10% | 6.63M 745.03% | 2.82M 57.49% | -1.33M 147.37% | 634K 147.53% | 4.38M 591.01% | 3.35M 23.46% | 4.21M 25.50% | 5.07M 20.44% | -1.77M 135.02% | 1.75M 198.65% | 698K - | ||
effect of forex changes on cash | 97K - | 94K 3.09% | 63K 32.98% | -764K 1,312.70% | -241K 68.46% | -1.14M 373.86% | -177K 84.50% | 202K 214.12% | -1.04M 613.86% | 1.40M 234.97% | -3.20M 328.55% | 1.77M 155.40% | 1.30M 26.78% | 4.45M 242.57% | -1.34M 130.09% | 2.21M 264.90% | -2.56M 216.08% | -106K 95.86% | -538K 407.55% | -1.58M 193.87% | -3.74M 136.37% | 2.51M 167.22% | -488K 119.43% | 1.30M 365.57% | -1.19M 191.82% | 1.35M 213.19% | -899K 166.74% | 1.76M - | ||||||||||||||||
net change in cash | -2.21M - | -396K 82.10% | 50.89M 12,950% | -5.05M 109.93% | -14.38M 184.45% | -16.64M 15.73% | 38.64M 332.26% | 1.00M 97.41% | -4.87M 586.33% | 5.59M 214.67% | -11.75M 310.25% | 5.98M 150.92% | 89.93M 1,403.14% | 269.28M 199.42% | -326.11M 221.10% | -40.30M 87.64% | 22.36M 155.49% | 40.63M 81.67% | 351.75M 765.85% | -33.56M 109.54% | 9.97M 129.70% | 6.49M 34.95% | 34.80M 436.61% | 39.11M 12.39% | -6.40M 116.36% | 800.89M 12,619.73% | -121.54M 115.18% | -453.98M 273.51% | -13.22M 97.09% | 63.62M 581.24% | 40.10M 36.96% | 69.65M 73.68% | -57.04M 181.89% | 44.72M 178.40% | 18.47M 58.70% | 18.55M 0.44% | -29.60M 259.58% | 70.12M 336.85% | 71.83M 2.45% | 93.15M 29.67% | -25.74M 127.63% | 81.48M - | ||
cash at beginning of period | 3.21M - | 1M 68.87% | 604K 39.60% | 51.49M 8,424.83% | 46.44M 9.82% | 32.06M 30.96% | 15.42M 51.89% | 54.06M 250.54% | 55.07M 1.85% | 50.19M 8.85% | 55.78M 11.13% | 44.03M 21.06% | 50.02M 13.59% | 139.95M 179.81% | 409.22M 192.41% | 83.12M 79.69% | 42.82M 48.49% | 65.18M 52.23% | 105.80M 62.33% | 457.55M 332.45% | 423.99M 7.34% | 433.96M 2.35% | 440.44M 1.49% | 475.24M 7.90% | 514.35M 8.23% | 507.96M 1.24% | 1.31B 157.67% | 1.19B 9.29% | 733.32M 38.24% | 720.10M 1.80% | 783.72M 8.83% | 823.83M 5.12% | 893.48M 8.45% | 836.44M 6.38% | 881.16M 5.35% | 899.63M 2.10% | 918.18M 2.06% | 888.58M 3.22% | 958.70M 7.89% | 1.03B 7.49% | 1.12B 9.04% | 1.16B - | ||
cash at end of period | 1M - | 604K 39.60% | 51.49M 8,424.83% | 46.44M 9.82% | 32.06M 30.96% | 15.42M 51.89% | 54.06M 250.54% | 55.07M 1.85% | 50.19M 8.85% | 55.78M 11.13% | 44.03M 21.06% | 50.02M 13.59% | 139.95M 179.81% | 409.22M 192.41% | 83.12M 79.69% | 42.82M 48.49% | 65.18M 52.23% | 105.80M 62.33% | 457.55M 332.45% | 423.99M 7.34% | 433.96M 2.35% | 440.44M 1.49% | 475.24M 7.90% | 514.35M 8.23% | 507.96M 1.24% | 1.31B 157.67% | 1.19B 9.29% | 733.32M 38.24% | 720.10M 1.80% | 783.72M 8.83% | 823.83M 5.12% | 893.48M 8.45% | 836.44M 6.38% | 881.16M 5.35% | 899.63M 2.10% | 918.18M 2.06% | 888.58M 3.22% | 958.70M 7.89% | 1.03B 7.49% | 1.12B 9.04% | 1.10B 2.29% | 1.24B - | ||
operating cash flow | -2.20M - | -2.89M 31.65% | -1.99M 31.23% | -4.28M 115.49% | -10.34M 141.27% | -7.26M 29.77% | -16.78M 131.19% | -12.80M 23.70% | -17.13M 33.79% | -11.74M 31.44% | -14.88M 26.65% | -8.04M 45.92% | -12.51M 55.46% | -2.91M 76.70% | -11.74M 303.05% | -7.28M 38.06% | -13.87M 90.67% | -3.65M 73.71% | 10.18M 379.24% | 2.48M 75.68% | -7.89M 418.74% | 6.15M 177.91% | 13.49M 119.39% | 18.12M 34.34% | -6.32M 134.87% | 35.55M 662.50% | 32.20M 9.44% | -114.94M 457.00% | -18.03M 84.32% | 52.22M 389.68% | 76.59M 46.68% | 83.21M 8.64% | -31.75M 138.15% | 92.47M 391.27% | 63.02M 31.85% | 65.55M 4.01% | 13.16M 79.93% | 101.18M 669.09% | 105.60M 4.37% | 130.08M 23.18% | 8.92M 93.14% | 110.17M - | ||
capital expenditure | -401K - | -572K 42.64% | -258K 54.90% | -503K 94.96% | -799K 58.85% | -3.52M 340.05% | -2.34M 33.45% | -1.16M 50.34% | -660K 43.20% | -776K 17.58% | -534K 31.19% | -1.44M 170.04% | -772K 46.46% | -812K 5.18% | -1.93M 137.93% | -2.00M 3.47% | -1.03M 48.57% | -2.38M 131.03% | -2.09M 12.13% | -2.92M 39.77% | -1.67M 42.75% | -2.55M 52.87% | -3.28M 28.55% | -3.40M 3.44% | -2.93M 13.76% | -5.16M 76.30% | -9.30M 80.10% | -8.65M 6.91% | -13.26M 53.19% | -12.65M 4.56% | -15.10M 19.33% | -22.92M 51.79% | -30.83M 34.51% | -44.84M 45.43% | -43.20M 3.64% | -53.89M 24.73% | -45.62M 15.34% | -36.57M 19.84% | -37.65M 2.95% | -36.51M 3.03% | -1.15M 96.85% | 58.60M - | ||
free cash flow | -2.60M - | -3.46M 33.35% | -2.25M 35.14% | -4.79M 113.13% | -11.13M 132.61% | -10.78M 3.23% | -19.12M 77.47% | -13.97M 26.96% | -17.79M 27.38% | -12.52M 29.62% | -15.41M 23.07% | -9.49M 38.43% | -13.28M 39.97% | -3.73M 71.94% | -13.68M 267.07% | -9.27M 32.19% | -14.90M 60.65% | -6.02M 59.59% | 8.09M 234.43% | -441K 105.45% | -9.56M 2,068.25% | 3.60M 137.61% | 10.21M 183.87% | 14.73M 44.27% | -9.25M 162.80% | 30.39M 428.59% | 22.90M 24.65% | -123.59M 639.75% | -31.29M 74.69% | 39.56M 226.46% | 61.49M 55.43% | 60.29M 1.96% | -62.58M 203.80% | 47.63M 176.12% | 19.82M 58.40% | 11.66M 41.17% | -32.47M 378.50% | 64.61M 299.00% | 67.95M 5.17% | 93.58M 37.70% | 7.77M 91.70% | 168.78M - |
All numbers in USD (except ratios and percentages)