COM:TWILIO
Twilio Inc.
- Stock
Last Close
102.07
22/11 21:00
Market Cap
9.59B
Beta: -
Volume Today
2.15M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -8.66M - | -9.58M 10.58% | -9.01M 5.93% | -8.26M 8.30% | -6.47M 21.69% | -10.99M 69.98% | -11.25M 2.36% | -12.61M 12.03% | -14.23M 12.84% | -7.11M 50.03% | -23.45M 229.91% | -18.92M 19.33% | -23.73M 25.42% | -24.01M 1.17% | -27.06M 12.71% | -47.16M 74.30% | -36.50M 22.59% | -92.58M 153.62% | -87.73M 5.23% | -90.25M 2.86% | -94.79M 5.04% | -99.92M 5.41% | -116.91M 17.00% | -179.35M 53.40% | -206.54M 15.16% | -227.85M 10.32% | -224.11M 1.64% | -291.40M 30.02% | -221.63M 23.94% | -322.77M 45.64% | -482.33M 49.43% | -229.42M 52.43% | -342.14M 49.13% | -166.19M 51.43% | -141.71M 14.73% | -365.41M 157.86% | -55.35M 84.85% | |||
depreciation and amortization | 689K - | 944K 37.01% | 1.18M 25.32% | 1.41M 19.19% | 1.58M 12.06% | 1.71M 7.91% | 2.01M 17.71% | 3.02M 50.62% | 3.96M 30.83% | 4.53M 14.41% | 4.93M 8.86% | 5.36M 8.77% | 5.63M 5.10% | 5.76M 2.31% | 6.85M 18.97% | 7.85M 14.52% | 21.25M 170.71% | 28.36M 33.48% | 29.68M 4.66% | 31.14M 4.88% | 32.24M 3.55% | 32.53M 0.91% | 42.73M 31.36% | 51.59M 20.72% | 59.59M 15.51% | 59.81M 0.37% | 70.26M 17.47% | 68.71M 2.21% | 68.10M 0.88% | 69.64M 2.26% | 70.14M 0.71% | 71.25M 1.58% | 71.39M 0.20% | 75.00M 5.05% | 72.58M 3.22% | 65.44M 9.83% | 47.29M 27.74% | |||
deferred income tax | -108K - | 12K - | -12K - | 98K 916.67% | 280K 185.71% | 125K 55.36% | 638K 410.40% | 557K 12.70% | 1.24M 121.90% | 1.68M 35.52% | 515K 69.25% | -51.64M 10,127.96% | -2.55M 95.06% | -1.80M 29.22% | 254K 114.07% | -162K 163.78% | -195K 20.37% | -359K 84.10% | -15.74M 4,285.24% | 13.83M 187.83% | 36.66M 165.13% | -840K 102.29% | -1.67M 98.45% | -1.49M - | 97.71M - | 62.57M 35.96% | -298.41M 576.91% | |||||||||||||
stock based compensation | 1.65M - | 1.92M 16.84% | 2.24M 16.60% | 3.07M 36.95% | 3.02M 1.43% | 4.98M 64.50% | 7.65M 53.70% | 8.58M 12.13% | 9.38M 9.43% | 12.40M 32.13% | 14.19M 14.42% | 13.65M 3.82% | 17.54M 28.54% | 21.01M 19.76% | 22.74M 8.26% | 31.99M 40.65% | 58.32M 82.34% | 70.74M 21.29% | 68.27M 3.49% | 66.99M 1.88% | 69.03M 3.04% | 79.39M 15.01% | 89.41M 12.63% | 123.11M 37.70% | 137.16M 11.40% | 144.17M 5.11% | 164.04M 13.79% | 186.92M 13.95% | 155.28M 16.93% | 242.09M 55.91% | 208.89M 13.71% | 192.30M 7.94% | 170.80M 11.18% | 153.09M 10.37% | 185.47M 21.15% | 166.49M 10.24% | 158.61M 4.74% | |||
change in working capital | 2.68M - | -2.05M 176.39% | 3.33M 262.40% | -1.03M 130.97% | 7.50M 827.86% | 2.79M 62.83% | 705K 74.70% | 5.94M 741.99% | 3.46M 41.69% | -16.63M 580.47% | 1.16M 106.99% | 1.79M 53.91% | 16.91M 844.64% | -4.85M 128.70% | -16.69M 243.95% | -10.18M 39.01% | -10.80M 6.08% | -20.91M 93.60% | -4.32M 79.35% | -11.93M 176.26% | -16.20M 35.80% | -38.81M 139.55% | -31.79M 18.09% | -10.60M 66.67% | -32.73M 208.97% | -15.38M 53.02% | -93.73M 509.49% | -43.27M 53.83% | -60.73M 40.34% | -99.26M 63.45% | -75.80M 23.64% | -160.86M 112.22% | -143.20M 10.98% | -97.98M 31.58% | 875K 100.89% | 9.65M 1,003.31% | ||||
accounts receivables | -3.05M - | -1.92M 37.30% | -3.35M 75.04% | -2.19M 34.82% | -2.41M 10.11% | -2.33M 3.28% | -6.54M 181.13% | 3.02M 146.18% | -1.95M 164.55% | -7.42M 280.26% | 192K 102.59% | -6.11M 3,280.73% | -14.61M 139.27% | -11.44M 21.74% | -13.60M 18.88% | -18.59M 36.75% | -206K 98.89% | -22.32M 10,733.50% | -5.10M 77.17% | -23.74M 365.82% | -23.12M 2.59% | -24.64M 6.57% | -10.57M 57.09% | -22.96M 117.16% | 5.57M 124.23% | -47.25M 949.09% | -39.50M 16.41% | -36.76M 6.94% | -19.62M 46.61% | -72.16M 267.73% | -29.57M 59.02% | -73.30M 147.88% | -35.22M 51.96% | -56.91M 61.62% | 23.01M 140.44% | -15.98M 169.42% | 15.64M 197.87% | |||
inventory | 1.03M - | 3.61M 251.36% | 5.17M 43.24% | 989K 80.89% | 1.81M 82.91% | 6.00M 231.62% | 8.79M 46.57% | 2.79M 68.29% | 4.38M 56.99% | -9.25M 311.35% | -2.73M 70.46% | 3.68M 234.61% | 23.63M 542.38% | -1.40M 105.90% | 6.04M 532.69% | 2.21M 63.47% | -12.13M 650.20% | -7.29M 39.94% | 3.63M 149.88% | -1.04M 128.56% | 27.14M 2,714.35% | -25.85M 195.25% | 6.61M 125.56% | -3.63M 154.97% | -31.46M 766.43% | -9.66M 69.30% | -37.87M 292.11% | -44.00M 16.18% | 56.91M - | -39.66M 169.69% | ||||||||||
accounts payables | 4.29M - | -4.37M 201.82% | 1.18M 127.05% | -446K 137.73% | 7.35M 1,747.76% | -2.70M 136.75% | -2.33M 13.70% | -603K 74.13% | 149K 124.71% | -1.43M 1,060.40% | 2.69M 288.19% | 4.02M 49.35% | 6.70M 66.66% | 5.86M 12.53% | -10.93M 286.34% | 5.34M 148.87% | 1.16M 78.25% | 7.14M 515.42% | -3.97M 155.61% | 12.92M 425.25% | -20.80M 260.99% | 9.28M 144.61% | 11.61M 25.10% | 9.97M 14.08% | -10.28M 203.02% | 37.35M 463.53% | -35.74M 195.69% | 18.86M 152.75% | 1.25M 93.39% | 5.41M 333.60% | 4.93M 8.80% | 18.75M 280.27% | 66K 99.65% | -13.65M 20,778.79% | 11.00M 180.63% | 14.95M 35.84% | -37.76M 352.62% | |||
other working capital | 416K - | 624K 50% | 322K 48.40% | 612K 90.06% | 745K 21.73% | 1.82M 143.76% | 785K 56.77% | 730K 7.01% | 885K 21.23% | 1.47M 65.88% | 1.01M 31.13% | 196K 80.61% | 1.19M 504.59% | 2.12M 78.48% | 1.79M 15.27% | 866K 51.67% | 377K 56.47% | 1.55M 311.14% | 1.12M 28.00% | -75K 106.72% | 589K 885.33% | 2.40M 308.32% | -39.43M 1,739.33% | 6.03M 115.28% | 3.44M 42.99% | 4.18M 21.69% | 19.39M 363.85% | 18.63M 3.91% | -42.35M 327.34% | -32.51M 23.25% | -51.16M 57.37% | -106.31M 107.80% | -108.05M 1.64% | -84.33M 21.95% | 6.52M 107.73% | 10.68M 63.82% | ||||
other non cash items | 230K - | 225K 2.17% | -46K 120.44% | 409K 989.13% | 388K 5.13% | 605K 55.93% | 200K 66.94% | 757K 278.50% | -232K 130.65% | 44K 118.97% | 46K 4.55% | 1.28M 2,684.78% | 28K 97.81% | 3.15M 11,132.14% | 6.09M 93.51% | 12.14M 99.46% | 10.26M 15.46% | 12.23M 19.18% | 11.75M 3.95% | 15.82M 34.72% | 25.42M 60.66% | 25.38M 0.17% | 20.76M 18.22% | 45.89M 121.07% | 33.21M 27.63% | 24.31M 26.80% | 38.20M 57.15% | 42.47M 11.17% | 41.40M 2.50% | 49.22M 18.88% | 163.32M 231.84% | 68.28M 58.20% | 145.28M 112.78% | 22.01M 84.85% | 26.63M 21.00% | 644.77M 2,320.86% | ||||
net cash provided by operating activities | -3.52M - | -8.53M 142.21% | -2.30M 73.00% | -4.40M 91.06% | 6.02M 236.80% | -909K 115.09% | -694K 23.65% | 5.67M 917.29% | 2.44M 56.98% | -6.49M 365.94% | -3.00M 53.69% | 3.79M 226.26% | 16.94M 346.39% | 2.29M 86.48% | -6.39M 379.25% | -4.85M 24.12% | -9.11M 87.90% | -4.71M 48.36% | 15.84M 436.66% | 12.02M 24.11% | 15.54M 29.20% | -1.62M 110.45% | 3.84M 336.58% | 14.90M 287.84% | 4.50M 69.77% | 21.72M 382.06% | -46.17M 312.60% | -38.24M 17.17% | -17.57M 54.04% | -62.57M 255.99% | -115.77M 85.04% | -58.45M 49.51% | -97.87M 67.42% | 83.65M 185.47% | 206.43M 146.79% | 222.54M 7.81% | 190.12M 14.57% | 213.34M 12.21% | 204.33M 4.23% | |
investments in property plant and equipment | -2.09M - | -2.49M 19.06% | -3.10M 24.78% | -2.94M 5.16% | -3.42M 16.21% | -4.23M 23.60% | -6.73M 59.25% | -12.11M 79.96% | -8.63M 28.76% | -6.30M 27.01% | -6.17M 1.97% | -5.72M 7.39% | -5.85M 2.26% | -6.43M 9.90% | -6.43M 0.08% | -5.95M 7.46% | -8.00M 34.50% | -10.40M 29.91% | -17.40M 67.35% | -31.49M 80.95% | -14.95M 52.54% | -15.50M 3.73% | -14.92M 3.77% | -13.77M 7.72% | -15.42M 12.01% | -18.56M 20.36% | -35.52M 91.40% | -20.52M 42.23% | -17.23M 16.03% | -15.91M 7.66% | -31.40M 97.35% | -15.64M 50.18% | -16.61M 6.19% | -11.72M 29.46% | -11.22M 4.28% | -11.69M 4.23% | ||||
acquisitions net | -1.76M - | -8.50M - | -22.62M 166.13% | 4.33M - | -5.08M 217.31% | 4.91M 196.54% | 5.30M 8.01% | -29.66M 659.66% | -912K 96.93% | 156.78M 17,291.12% | -9.83M 106.27% | 6.29M 164.00% | -24.21M 484.93% | -2.38M 90.18% | -348K 85.36% | -61K 82.47% | -330.81M 542,203.28% | -66.93M 79.77% | -27.25M 59.28% | -396.70M 1,355.68% | -642K 99.84% | -27.68M 4,211.84% | -4.01M 85.50% | -1.16M 71.21% | -4.56M 294.20% | 16.61M 464.52% | -170K 101.02% | 32.59M 19,272.94% | 39.92M 22.49% | |||||||||||
purchases of investments | -170.77M - | -50.15M 70.64% | -59.66M 18.97% | -12.62M 78.85% | -42.69M 238.38% | -141.67M 231.84% | -29.17M 79.41% | -66.15M 126.80% | -419.50M 534.12% | -957.57M 128.27% | -392.05M 59.06% | -269.30M 31.31% | -228.03M 15.33% | -215.79M 5.37% | -1.02B 373.30% | -171.43M 83.22% | -1.64B 856.94% | -1.17B 28.84% | -418.00M 64.19% | -297.43M 28.84% | -246.87M 17.00% | -1.08B 336.86% | -325.39M 69.83% | -287.58M 11.62% | -136.12M 52.67% | -375.62M 175.95% | -880.24M 134.35% | -561.03M 36.26% | -435.59M 22.36% | |||||||||||
sales maturities of investments | 3.66M - | 64.33M - | 28.55M 55.61% | 27.60M 3.33% | 30.92M 12.03% | 54.98M 77.80% | 82M 49.15% | 140.52M 71.36% | 146.13M 4.00% | 188.61M 29.06% | 221.91M 17.66% | 316.99M 42.85% | 304.76M 3.86% | 270.61M 11.21% | 291.09M 7.57% | 356.82M 22.58% | 397.64M 11.44% | 579.98M 45.85% | 280.33M 51.66% | 442.75M 57.94% | 311.82M 29.57% | 311.42M 0.13% | 373.48M 19.93% | 355.19M 4.90% | 694.82M 95.62% | 714.83M 2.88% | 435.58M 39.07% | 638.18M 46.52% | ||||||||||||
other investing activites | -7.44M - | -3.66M - | 24.17M 760.92% | -4.33M 117.93% | 7.03M 262.27% | -4.91M 169.79% | -5.30M 8.01% | -6.29M - | -16.61M - | -39.92M - | -12.82M 67.88% | 267.36M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -3.85M - | -2.49M 35.41% | -3.10M 24.78% | -2.94M 5.16% | -10.86M 269.07% | -4.23M 61.08% | -6.73M 59.25% | -20.61M 206.26% | -202.02M 880.15% | -32.27M 84.02% | -1.50M 95.34% | 12.16M 908.84% | -20.94M 272.13% | -117.18M 459.58% | -10.29M 91.22% | 8.98M 187.34% | -130.20M 1,549.42% | -831.66M 538.75% | -220.85M 73.45% | -103.08M 53.32% | 71.64M 169.50% | 73.12M 2.06% | -765.71M 1,147.20% | -224.91M 70.63% | -1.37B 507.36% | -815.47M 40.30% | -270.25M 66.86% | -38.26M 85.84% | 150.97M 494.58% | -786.60M 621.04% | -46.52M 94.09% | 65.70M 241.22% | 202.47M 208.16% | 307.31M 51.79% | -144.03M 146.87% | -137.14M 4.78% | 189.77M 238.37% | 267.36M - | ||
debt repayment | -1.46M - | -2.00M 37.80% | -5.87M 192.62% | -1.72M 70.70% | -1.95M 13.67% | -1.88M 4.04% | -2.86M 52.48% | -4.10M 43.27% | -2.75M 32.84% | -3.91M 42.02% | -1.81M 53.78% | -3.44M 90.64% | -6.52M 89.37% | -332K 94.91% | -3.19M 862.35% | -4.04M 26.45% | -7.35M 82.00% | -2.45M 66.67% | -3.96M 61.53% | -2.37M 40.11% | -4.83M 103.80% | |||||||||||||||||||
common stock issued | 65.28M - | 2.85B - | 57.48M - | 1.41B - | -204K 100.01% | 1.77B 865,982.35% | -687K - | 2.06M - | 59.56M 2,797.03% | 1.60M 97.32% | 24.81M 1,451.84% | 871K 96.49% | 14.89M 1,609.64% | |||||||||||||||||||||||||||
common stock repurchased | -6K - | -8K 33.33% | -20.79M 259,737.50% | -9K 99.96% | -1K 88.89% | -1K 0% | -100K - | -11K - | -18K 63.64% | -114.99M 638,750% | -370.13M 221.87% | -63.75M 82.78% | -119.88M 88.05% | -356.90M 197.71% | ||||||||||||||||||||||||||
dividends paid | -11K - | -18K 63.64% | -24.81M - | -871K 96.49% | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.31M - | 106.29M 8,038.82% | 20.37M 80.84% | 194K 99.05% | -678K 449.48% | 163.20M 24,171.09% | -1.74M 101.06% | 3.10M 278.35% | 12.34M 298.39% | 12.47M 1.08% | 4.18M 66.45% | 7.54M 80.05% | 6.31M 16.30% | 489.99M 7,669.05% | 7.69M 98.43% | 11.83M 53.84% | -2.84B 24,077.11% | 996.32M 135.13% | 4.77M 99.52% | -41.65M 972.33% | 6.56M 115.74% | 60.56M 823.61% | 7.81M 87.10% | 21.05M 169.48% | 995.80M 4,630.19% | 269.31M 72.96% | 16.25M 93.97% | 61.16M 276.34% | 10.63M 82.62% | 30.63M 188.20% | 11K 99.96% | -43.73M 397,663.64% | -791K 98.19% | 24.76M 3,230.34% | 844K 96.59% | -29K 103.44% | -1.50M 5,062.07% | -642.78M - | ||
net cash used provided by financing activities | 1.30M - | 106.28M 8,075.77% | -421K 100.40% | 185K 143.94% | -679K 467.03% | 163.20M 24,135.49% | -1.74M 101.06% | 68.38M 4,036.61% | 12.34M 81.95% | 12.47M 1.08% | 4.18M 66.45% | 7.43M 77.66% | 6.31M 15.17% | 489.99M 7,669.05% | 7.69M 98.43% | 11.83M 53.84% | 12.81M 8.30% | 994.31M 7,661.38% | -1.09M 100.11% | 14.12M 1,391.49% | 4.60M 67.39% | 58.69M 1,174.95% | 1.41B 2,308.19% | 16.75M 98.81% | 2.76B 16,372.36% | 265.41M 90.38% | 14.44M 94.56% | 57.02M 294.80% | 4.11M 92.80% | 30.30M 637.64% | -1.15M 103.80% | 11.76M 1,122.17% | -121.54M 1,133.93% | -347.82M 186.18% | -66.86M 80.78% | -107.39M 60.61% | -363.23M 238.24% | -642.78M - | ||
effect of forex changes on cash | 11K - | 31K 181.82% | 46K 48.39% | -14K 130.43% | 148K 1,157.14% | 670K 352.70% | -713K 206.42% | 58K 108.13% | 40K - | -44K 210% | -99K 125% | -14K 85.86% | -34K 142.86% | 27K 179.41% | 286K 959.26% | -167K 158.39% | -86K 48.50% | 39K 145.35% | 69K 76.92% | 40.57M 58,694.20% | 244.53M 502.77% | |||||||||||||||||||
net change in cash | -6.07M - | 95.27M 1,668.94% | -5.83M 106.12% | -7.16M 22.86% | -5.51M 22.96% | 158.07M 2,966.11% | -9.16M 105.80% | 53.44M 683.34% | -187.22M 450.35% | -26.26M 85.98% | -278K 98.94% | 23.38M 8,510.07% | 2.45M 89.52% | 375.78M 15,231.54% | -9.70M 102.58% | 16.02M 265.14% | -126.50M 889.66% | 157.94M 224.85% | -206.10M 230.49% | -76.94M 62.67% | 91.78M 219.29% | 130.18M 41.84% | 651.40M 400.38% | -193.22M 129.66% | 1.40B 823.48% | -528.44M 137.80% | -301.99M 42.85% | -19.51M 93.54% | 137.53M 804.83% | -818.58M 695.22% | -163.61M 80.01% | 18.91M 111.56% | -16.90M 189.35% | 35.90M 312.44% | 2.84M 92.10% | -21.99M 875.25% | 16.66M 175.79% | 213.34M 1,180.26% | -171.10M 180.20% | |
cash at beginning of period | 32.63M - | 26.55M 18.61% | 121.82M 358.75% | 115.99M 4.78% | 108.83M 6.17% | 103.32M 5.07% | 261.39M 152.99% | 252.22M 3.50% | 305.67M 21.19% | 118.44M 61.25% | 92.18M 22.17% | 91.91M 0.30% | 120.79M 31.43% | 123.24M 2.03% | 499.01M 304.92% | 489.31M 1.94% | 505.33M 3.27% | 378.83M 25.03% | 536.77M 41.69% | 330.68M 38.40% | 253.74M 23.27% | 345.52M 36.17% | 475.70M 37.68% | 1.13B 136.94% | 933.88M 17.14% | 2.33B 149.69% | 1.80B 22.66% | 1.50B 16.75% | 1.48B 1.30% | 1.62B 9.28% | 800.78M 50.55% | 637.16M 20.43% | 656.08M 2.97% | 639.18M 2.58% | 675.08M 5.62% | 677.92M 0.42% | 655.93M 3.24% | |||
cash at end of period | 26.55M - | 121.82M 358.75% | 115.99M 4.78% | 108.83M 6.17% | 103.32M 5.07% | 261.39M 152.99% | 252.22M 3.50% | 305.67M 21.19% | 118.44M 61.25% | 92.18M 22.17% | 91.91M 0.30% | 115.29M 25.44% | 123.24M 6.90% | 499.01M 304.92% | 489.31M 1.94% | 505.33M 3.27% | 378.83M 25.03% | 536.77M 41.69% | 330.68M 38.40% | 253.74M 23.27% | 345.52M 36.17% | 475.70M 37.68% | 1.13B 136.94% | 933.88M 17.14% | 2.33B 149.69% | 1.80B 22.66% | 1.50B 16.75% | 1.48B 1.30% | 1.62B 9.28% | 800.78M 50.55% | 637.16M 20.43% | 656.08M 2.97% | 639.18M 2.58% | 675.08M 5.62% | 677.92M 0.42% | 655.93M 3.24% | 672.60M 2.54% | 213.34M 68.28% | -171.10M 180.20% | |
operating cash flow | -3.52M - | -8.53M 142.21% | -2.30M 73.00% | -4.40M 91.06% | 6.02M 236.80% | -909K 115.09% | -694K 23.65% | 5.67M 917.29% | 2.44M 56.98% | -6.49M 365.94% | -3.00M 53.69% | 3.79M 226.26% | 16.94M 346.39% | 2.29M 86.48% | -6.39M 379.25% | -4.85M 24.12% | -9.11M 87.90% | -4.71M 48.36% | 15.84M 436.66% | 12.02M 24.11% | 15.54M 29.20% | -1.62M 110.45% | 3.84M 336.58% | 14.90M 287.84% | 4.50M 69.77% | 21.72M 382.06% | -46.17M 312.60% | -38.24M 17.17% | -17.57M 54.04% | -62.57M 255.99% | -115.77M 85.04% | -58.45M 49.51% | -97.87M 67.42% | 83.65M 185.47% | 206.43M 146.79% | 222.54M 7.81% | 190.12M 14.57% | 213.34M 12.21% | 204.33M 4.23% | |
capital expenditure | -2.09M - | -2.49M 19.06% | -3.10M 24.78% | -2.94M 5.16% | -3.42M 16.21% | -4.23M 23.60% | -6.73M 59.25% | -12.11M 79.96% | -8.63M 28.76% | -6.30M 27.01% | -6.17M 1.97% | -5.72M 7.39% | -5.85M 2.26% | -6.43M 9.90% | -6.43M 0.08% | -5.95M 7.46% | -8.00M 34.50% | -10.40M 29.91% | -17.40M 67.35% | -31.49M 80.95% | -14.95M 52.54% | -15.50M 3.73% | -14.92M 3.77% | -13.77M 7.72% | -15.42M 12.01% | -18.56M 20.36% | -35.52M 91.40% | -20.52M 42.23% | -17.23M 16.03% | -15.91M 7.66% | -31.40M 97.35% | -15.64M 50.18% | -16.61M 6.19% | -11.72M 29.46% | -11.22M 4.28% | -11.69M 4.23% | ||||
free cash flow | -5.61M - | -11.02M 96.38% | -5.41M 50.94% | -7.34M 35.85% | 2.60M 135.44% | -5.13M 297.27% | -7.42M 44.58% | -6.44M 13.27% | -6.19M 3.90% | -12.79M 106.64% | -9.18M 28.22% | -1.92M 79.04% | 11.09M 676.35% | -4.14M 137.31% | -12.82M 209.96% | -10.80M 15.77% | -17.12M 58.48% | -15.10M 11.76% | -1.56M 89.68% | -19.46M 1,149.23% | 590K 103.03% | -17.13M 3,002.88% | -11.08M 35.33% | 1.13M 110.24% | -10.91M 1,062.52% | 3.16M 128.93% | -81.69M 2,686.86% | -58.76M 28.07% | -34.80M 40.77% | -78.48M 125.47% | -147.17M 87.54% | -74.10M 49.65% | -114.48M 54.49% | 71.93M 162.83% | 195.21M 171.40% | 210.85M 8.01% | 190.12M 9.83% | 213.34M 12.21% | 204.33M 4.23% |
All numbers in (except ratios and percentages)