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COM:UPLANDSOFTWARE

Upland Software

  • Stock

USD

Last Close

3.28

22/11 21:00

Market Cap

118.82M

Beta: -

Volume Today

470.74K

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
net income
-5.18M
-
-12.62M
143.68%
-2.38M
81.16%
-2.44M
2.86%
-2.67M
9.41%
-3.74M
39.93%
-3.33M
10.93%
-2.32M
30.29%
-4.26M
83.43%
-5.57M
30.73%
-3.58M
35.82%
-2.39M
33.18%
-1.97M
17.45%
-5.61M
184.54%
-5.81M
3.51%
-3.51M
39.67%
-3.79M
8.21%
-3.16M
16.68%
-5.23M
65.45%
-4.25M
18.74%
1.80M
142.40%
-7.83M
534.52%
-5.37M
31.43%
-12.31M
129.22%
-19.86M
61.41%
-20.08M
1.09%
-14.16M
29.49%
-11.31M
20.12%
-5.67M
49.88%
-20.68M
264.86%
-19.04M
7.94%
-11.02M
42.15%
-7.47M
32.17%
-22.83M
205.59%
-16.39M
28.20%
-6.51M
60.27%
-22.68M
248.17%
-140.04M
517.59%
-15.15M
89.18%
-8.67M
42.76%
-16.01M
84.68%
-96.13M
500.36%
-11.44M
88.10%
-1.73M
84.85%
depreciation and amortization
1.24M
-
1.80M
44.53%
1.81M
0.50%
1.86M
2.82%
1.99M
7.32%
2.00M
0.35%
2.04M
1.90%
2.04M
0.10%
2.37M
16.54%
2.52M
5.94%
2.56M
1.79%
2.42M
5.31%
2.29M
5.32%
2.40M
4.49%
2.65M
10.43%
3.07M
15.79%
3.80M
24.01%
4.17M
9.73%
5.04M
20.93%
5.39M
6.78%
6.74M
25.17%
7.39M
9.55%
7.76M
5.12%
8.57M
10.37%
10.90M
27.18%
11.74M
7.69%
11.66M
0.67%
11.70M
0.33%
12.07M
3.22%
12.47M
3.27%
13.20M
5.88%
13.75M
4.17%
13.51M
1.77%
14.26M
5.58%
13.93M
2.32%
13.14M
5.68%
14.81M
12.73%
18.50M
24.89%
18.28M
1.17%
17.69M
3.24%
17.51M
1.02%
13.80M
21.18%
13.80M
0.04%
13.81M
0.07%
deferred income tax
643K
-
-22K
103.42%
308K
1,500%
-234K
175.97%
-755K
222.65%
-73K
90.33%
408K
658.90%
115K
71.81%
-243K
311.30%
-36K
85.19%
138K
483.33%
149K
7.97%
278K
86.58%
178K
35.97%
214K
20.22%
306K
42.99%
-960K
413.73%
132K
113.75%
143K
8.33%
146K
2.10%
-153K
204.79%
-2.81M
1,737.25%
-9.21M
227.75%
848K
109.20%
1.74M
105.66%
-4.35M
349.31%
-637K
85.35%
1.64M
357.30%
-4.19M
355.46%
-5.34M
27.54%
1.95M
136.54%
-4.34M
322.30%
-3.45M
20.38%
-1.34M
61.16%
-1.07M
20.51%
-884K
17.07%
-3.78M
328.05%
-1.98M
47.81%
-699K
64.61%
23K
103.29%
-1.56M
6,873.91%
-1.06M
32.16%
-119K
88.74%
-89K
25.21%
stock based compensation
124K
-
11.40M
9,096.77%
183K
98.40%
250K
36.61%
460K
84%
554K
20.43%
781K
40.97%
655K
16.13%
751K
14.66%
694K
7.59%
870K
25.36%
1.10M
26.44%
1.67M
51.73%
2.30M
38.05%
3.62M
56.94%
1.88M
47.90%
2.17M
15.34%
2.58M
18.59%
4.02M
56.07%
3.78M
5.99%
3.75M
0.82%
4.63M
23.41%
6.90M
49.11%
7.19M
4.14%
7.04M
2.07%
9.32M
32.42%
10.98M
17.81%
10.96M
0.15%
10.43M
4.87%
17.82M
70.91%
13.55M
23.98%
12.05M
11.09%
10.45M
13.24%
11.62M
11.17%
14.88M
28.04%
7.53M
49.41%
7.58M
0.69%
6.46M
14.74%
6.37M
1.42%
5.36M
15.86%
4.68M
12.65%
3.42M
-
change in working capital
1.65M
-
3.58M
117.55%
-4.23M
218.03%
885K
120.93%
1.42M
59.89%
574K
59.43%
1.13M
96.34%
-237K
121.03%
-2.06M
768.78%
1.85M
189.66%
911K
50.65%
-1.16M
226.89%
-154K
86.68%
5.64M
3,765.58%
-1.39M
124.62%
-106K
92.37%
472K
545.28%
-5.07M
1,173.31%
-682K
86.54%
-4.65M
581.67%
-10.71M
130.33%
2.59M
124.19%
-740K
128.57%
-8.56M
1,056.49%
3.98M
146.45%
-3.97M
199.87%
-8.53M
114.84%
3.57M
141.83%
6.62M
85.62%
5.90M
10.92%
1.24M
79.05%
-7.35M
694.34%
-2.18M
70.38%
3.14M
244.16%
-861K
127.45%
-15.19M
1,663.65%
-6.32M
58.39%
1.06M
116.81%
-5.69M
635.88%
3.98M
169.97%
1.36M
65.95%
-4.24M
412.98%
-3.52M
16.94%
7.77M
320.40%
accounts receivables
-149K
-
270K
281.21%
-3.31M
1,324.44%
-451K
86.36%
1.91M
523.06%
-512K
126.83%
2.03M
496.29%
2.17M
7.05%
-2.95M
235.73%
1.07M
136.30%
294K
72.52%
-1.05M
458.50%
-671K
36.34%
3.94M
686.44%
103K
97.38%
-3.29M
3,289.32%
-5.46M
66.30%
555K
110.16%
2.41M
333.87%
210K
91.28%
-8.38M
4,092.86%
5.98M
171.32%
2.43M
59.36%
-2.00M
182.51%
-3.25M
61.85%
-1.66M
48.72%
6.85M
511.78%
7.95M
16.05%
-2.79M
135.02%
3.58M
228.37%
6.60M
84.59%
1.57M
76.15%
-13.41M
952.16%
9.18M
168.46%
12.90M
40.55%
-3.90M
130.22%
-8.50M
117.85%
6.99M
182.29%
6.22M
11.01%
-3.04M
148.93%
-1.25M
58.87%
9.36M
847.68%
-999K
110.67%
-1.27M
27.03%
inventory
1.36M
-
383K
71.78%
-1.35M
453.26%
-2.42M
79.08%
2.88M
219.03%
-1.20M
141.64%
83K
106.91%
146K
75.90%
49K
66.44%
65K
32.65%
742K
1,041.54%
-815K
209.84%
1.07M
231.17%
1.22M
13.84%
-833K
168.45%
2.07M
348.38%
2.82M
36.15%
-5.38M
290.98%
-1.06M
80.24%
-3.77M
254.56%
-10.20M
170.66%
-2.03M
80.06%
-1.31M
35.74%
-5.98M
357.23%
-368K
93.84%
-8.72M
2,269.57%
-5.12M
41.24%
-5.04M
1.68%
2.48M
149.13%
-2.79M
212.77%
-3.26M
16.95%
-5.73M
75.49%
-5.38M
6.11%
-4.93M
-
12.76M
358.93%
-7.83M
161.38%
accounts payables
-623K
-
193K
130.98%
182K
5.70%
3.17M
1,641.76%
-2.43M
176.62%
859K
135.36%
-445K
151.80%
-374K
15.96%
117K
131.28%
-623K
632.48%
-886K
42.22%
1.38M
256.09%
-1.33M
195.95%
460K
134.66%
397K
13.70%
879K
121.41%
-482K
154.84%
-1.12M
133.20%
648K
157.65%
-203K
131.33%
-2.72M
1,239.90%
-269K
90.11%
-214K
20.45%
-420K
96.26%
830K
297.62%
-3.44M
514.34%
-2.82M
18.03%
4.48M
258.78%
-1.30M
129.02%
4.54M
449.50%
1.38M
69.71%
732K
46.76%
4.22M
476.23%
-4.14M
198.27%
3.25M
178.34%
-566K
117.43%
-5.71M
909.01%
-184K
96.78%
-1.03M
461.41%
346K
133.49%
-6.03M
1,841.33%
-3.46M
42.59%
2.85M
182.28%
1.25M
55.94%
other working capital
1.06M
-
2.74M
157.72%
248K
90.94%
589K
137.50%
-948K
260.95%
1.43M
250.63%
-540K
137.82%
-2.18M
303.89%
723K
133.15%
1.33M
84.51%
761K
42.95%
-670K
188.04%
775K
215.67%
33K
95.74%
-1.06M
3,303.03%
231K
121.85%
3.60M
1,458.44%
883K
75.47%
-2.67M
402.94%
-887K
66.84%
10.60M
1,294.81%
-1.09M
110.26%
-1.65M
51.70%
-157K
90.48%
6.76M
4,404.46%
9.85M
45.80%
-7.44M
175.49%
-3.82M
48.62%
8.23M
315.38%
576K
93.00%
-3.47M
703.13%
-3.92M
12.95%
12.40M
415.93%
-1.90M
115.33%
-17.01M
795.42%
-10.72M
37.00%
7.89M
173.60%
-5.75M
172.82%
-5.95M
3.62%
-6.08M
2.05%
16.46M
370.98%
-10.15M
161.63%
-5.37M
47.05%
15.52M
388.87%
other non cash items
1.45M
-
79K
94.54%
383K
384.81%
57K
85.12%
70K
22.81%
299K
327.14%
239K
20.07%
553K
131.38%
266K
51.90%
436K
63.91%
163K
62.61%
61K
62.58%
625K
924.59%
16K
97.44%
1.54M
9,512.50%
-1.58M
202.60%
215K
113.62%
871K
305.12%
917K
5.28%
642K
29.99%
1.12M
73.83%
913K
18.19%
1.18M
28.70%
3.92M
233.45%
3.23M
17.53%
2.03M
37.08%
1.49M
26.61%
2.10M
40.75%
2.20M
4.71%
2.33M
6.18%
-91K
103.90%
2.24M
2,559.34%
2.23M
0.27%
3.38M
51.25%
3.55M
5.15%
3.79M
6.85%
16.23M
327.81%
131.82M
712.36%
3.90M
97.04%
-79K
102.02%
2.81M
3,658.23%
114.45M
3,971.58%
32.50M
71.60%
-18.87M
158.06%
net cash provided by operating activities
-74K
-
4.22M
5,805.41%
-3.92M
192.97%
371K
109.45%
509K
37.20%
-388K
176.23%
1.26M
424.74%
799K
36.59%
-3.17M
497.25%
-118K
96.28%
1.06M
1,002.54%
188K
82.35%
2.74M
1,357.45%
4.93M
79.82%
815K
83.46%
66K
91.90%
1.91M
2,790.91%
-475K
124.90%
4.21M
987.37%
1.06M
74.92%
2.55M
141.25%
4.88M
91.25%
519K
89.36%
-342K
165.90%
7.02M
2,153.22%
-5.31M
175.61%
805K
115.16%
18.66M
2,217.52%
21.47M
15.07%
12.50M
41.76%
10.80M
13.58%
5.34M
50.60%
13.09M
145.26%
8.22M
37.20%
14.04M
70.74%
1.88M
86.62%
5.84M
211.02%
15.82M
170.93%
7.02M
55.63%
18.31M
160.71%
8.79M
51.99%
5.12M
41.73%
5.47M
6.82%
4.31M
21.26%
investments in property plant and equipment
-146K
-
-231K
58.22%
-93K
59.74%
-220K
136.56%
-317K
44.09%
-192K
39.43%
-505K
163.02%
-136K
73.07%
-914K
572.06%
-1.09M
19.04%
-171K
84.28%
-35K
79.53%
216K
717.14%
-403K
286.57%
-27K
93.30%
-68K
151.85%
102K
250%
-426K
517.65%
-89K
79.11%
-128K
43.82%
-292K
128.13%
-173K
40.75%
-191K
10.40%
-797K
317.28%
-575K
27.85%
-497K
13.57%
-400K
19.52%
-137K
65.75%
-281K
105.11%
-282K
0.36%
-225K
20.21%
-458K
103.56%
-150K
67.25%
-176K
17.33%
-121K
31.25%
-421K
247.93%
-148K
64.85%
-215K
45.27%
-289K
34.42%
-530K
83.39%
-186K
64.91%
-183K
1.61%
-274K
49.73%
-105K
61.68%
acquisitions net
-17.83M
-
-6.22M
-
-2.82M
54.64%
106K
-
-4.95M
4,769.81%
-8.10M
63.68%
-3.74M
53.81%
-2K
99.95%
-305K
15,150%
-19.26M
6,213.44%
-17.79M
7.64%
-24.07M
35.32%
-49.22M
104.50%
-34.32M
30.27%
-11.04M
67.83%
-2.49M
77.47%
-112.90M
4,437.82%
-3.00M
97.34%
-79.83M
2,561.72%
-22.95M
71.25%
-110.25M
380.47%
-67.65M
38.64%
-4K
-
-72.62M
1,815,350%
-19.80M
72.74%
-62.33M
-
-23K
99.96%
purchases of investments
sales maturities of investments
other investing activites
-127K
-
-55K
-
net cash used for investing activites
-18.10M
-
-231K
98.72%
-93K
59.74%
-220K
136.56%
-6.53M
2,870%
-3.01M
53.90%
-505K
83.23%
-30K
94.06%
-5.86M
19,446.67%
-9.19M
56.72%
-3.91M
57.42%
-37K
99.05%
-89K
140.54%
-19.66M
21,988.76%
-17.81M
9.40%
-24.14M
35.50%
-49.17M
103.72%
-34.75M
29.33%
-11.13M
67.96%
-2.62M
76.50%
-113.19M
4,226.95%
-3.17M
97.20%
-80.02M
2,422.57%
-23.74M
70.33%
-110.83M
366.77%
-68.15M
38.51%
-400K
99.41%
-137K
65.75%
-285K
108.03%
-72.90M
25,478.95%
-20.02M
72.53%
-458K
97.71%
-150K
67.25%
-62.51M
41,572.67%
-144K
99.77%
-421K
192.36%
-148K
64.85%
-215K
45.27%
-289K
34.42%
-530K
83.39%
-186K
64.91%
-183K
1.61%
-274K
49.73%
-105K
61.68%
debt repayment
-1.07M
-
-1.86M
73.56%
-1.16M
37.66%
-1.11M
4.39%
-7.31M
558.33%
-1.23M
83.22%
-22.09M
1,700.08%
-1.04M
95.27%
-568K
45.65%
-828K
45.77%
-1.20M
45.17%
-850K
29.28%
-5.99M
605.06%
-7.09M
18.24%
-4.38M
38.13%
-947K
78.40%
-992K
4.75%
-1.14M
15.12%
-1.24M
8.49%
-1.42M
14.53%
-2.02M
42.71%
-2.13M
5.38%
-11.97M
461.01%
-309.61M
2,486.13%
-60.38M
80.50%
-1.48M
97.55%
-1.45M
1.96%
-1.38M
4.70%
-1.49M
7.68%
-1.35M
8.88%
-1.46M
8.05%
-1.36M
6.70%
-1.35M
0.95%
-1.35M
0.07%
-1.37M
1.03%
-1.53M
11.92%
-1.35M
11.57%
-1.48M
9.39%
-1.22M
17.57%
-36.35M
2,879.51%
-1.38M
96.20%
-1.35M
2.24%
-1.35M
0%
-2.70M
100%
common stock issued
-97K
-
6K
106.19%
92K
1,433.33%
-36K
139.13%
-80K
122.22%
18K
122.50%
95K
427.78%
84K
11.58%
-712K
947.62%
98K
113.76%
42.60M
43,372.45%
-72K
100.17%
1.17M
1,722.22%
87K
92.55%
295K
239.08%
476K
61.36%
-51K
110.71%
96K
288.24%
151.44M
157,648.96%
14K
99.99%
2K
85.71%
41K
1,950%
130.13M
-
365K
99.72%
1K
99.73%
177K
17,600%
50K
71.75%
46K
8%
182K
295.65%
8K
-
1K
87.50%
-235K
23,600%
1K
100.43%
1K
0%
-346K
34,700%
common stock repurchased
-97K
-
97K
-
-177K
-
-75K
57.63%
-235K
213.33%
1.33M
665.53%
-1.87M
240.78%
-14.06M
651.47%
-7.92M
43.68%
-3.04M
61.61%
10.96M
460.46%
dividends paid
-41.73M
-
-177K
-
-470K
-
-1.33M
182.77%
-1.34M
1.13%
-2.67M
98.88%
-1.33M
-
-1.33M
0%
other financing activites
21.09M
-
1.50M
-
1.20M
20%
82.97M
6,813.83%
23.82M
-
255K
98.93%
-355K
239.22%
4.99M
1,504.79%
8.52M
70.76%
-62K
100.73%
15.47M
25,054.84%
12.34M
20.23%
16.63M
34.73%
20.35M
22.40%
16.47M
19.08%
46.73M
183.76%
-5.51M
111.79%
-780K
85.84%
114.50M
14,779.74%
-2.76M
102.41%
33.95M
1,329.18%
339.12M
898.89%
226.00M
33.36%
-1.77M
100.78%
-9.95M
462.90%
-2.07M
79.18%
-3.06M
47.54%
-742K
75.73%
-400K
-
-1.78M
344.50%
-3.04M
70.98%
-1.03M
66.12%
105.61M
10,353.50%
-1.55M
101.47%
-4.36M
181.54%
-814K
81.33%
-367K
54.91%
5.82M
1,686.10%
-331K
105.69%
-232K
29.91%
-185.47M
79,843.53%
net cash used provided by financing activities
20.02M
-
-1.96M
109.80%
338K
117.24%
89K
73.67%
33.92M
38,010.11%
-1.22M
103.60%
1.83M
249.80%
-826K
145.16%
-1.00M
21.43%
4.18M
516.45%
7.41M
77.38%
-828K
111.18%
8.77M
1,158.82%
5.35M
38.93%
54.85M
924.41%
19.33M
64.75%
16.64M
13.91%
45.67M
174.42%
-6.45M
114.13%
-1.72M
73.30%
112.43M
6,625.01%
-4.80M
104.27%
173.42M
3,712.85%
29.53M
82.97%
165.62M
460.92%
-3.20M
101.93%
-11.40M
255.81%
126.68M
1,211.24%
-4.18M
103.30%
-2.10M
49.86%
-1.29M
38.62%
-1.72M
33.36%
-3.08M
79.83%
-4.21M
36.54%
-2.40M
43.08%
103.73M
4,427.70%
-2.98M
102.87%
-6.78M
127.86%
-2.03M
70.02%
-39.93M
1,864.14%
-12.64M
68.35%
-9.60M
24.05%
-4.70M
51.05%
-178.54M
3,699.53%
effect of forex changes on cash
225K
-
-67K
129.78%
73K
208.96%
-109K
249.32%
-95K
12.84%
221K
332.63%
-120K
154.30%
-301K
150.83%
-180K
40.20%
243K
235%
41K
83.13%
-30K
173.17%
-140K
366.67%
37K
126.43%
153K
313.51%
292K
90.85%
-33K
111.30%
-274K
730.30%
-98K
64.23%
334K
440.82%
-1.13M
439.52%
379K
133.42%
419K
10.55%
-496K
218.38%
-99K
80.04%
325K
428.28%
217K
33.23%
-138K
163.59%
52K
137.68%
-865K
1,763.46%
372K
143.01%
-120K
132.26%
-284K
136.67%
-217K
23.59%
-3.66M
1,584.79%
-1.76M
51.97%
4.22M
340.09%
238K
94.35%
136K
42.86%
-811K
696.32%
1.00M
223.80%
-284K
128.29%
1.70M
-
net change in cash
2.07M
-
1.96M
4.99%
-3.61M
283.75%
131K
103.63%
27.80M
21,119.85%
-4.40M
115.83%
2.46M
156%
-358K
114.53%
-10.22M
2,755.03%
-4.89M
52.18%
4.60M
194.15%
-707K
115.36%
11.28M
1,695.19%
-9.34M
182.82%
38.00M
506.84%
-4.44M
111.69%
-30.65M
589.69%
10.18M
133.21%
-13.47M
232.31%
-2.95M
78.11%
649K
122.01%
-2.72M
518.49%
94.34M
3,573.45%
4.95M
94.76%
61.72M
1,148.09%
-76.34M
223.69%
-10.78M
85.88%
145.06M
1,445.91%
17.06M
88.24%
-63.36M
471.44%
-10.13M
84.01%
3.04M
130.05%
9.57M
214.42%
-58.72M
713.28%
7.84M
113.35%
103.44M
1,219.17%
6.93M
93.30%
9.07M
30.78%
4.84M
46.66%
-22.96M
574.88%
-3.03M
86.80%
-4.95M
63.09%
761K
115.39%
-172.64M
22,785.41%
cash at beginning of period
2.64M
-
4.70M
78.35%
6.67M
41.74%
3.06M
54.11%
3.19M
4.28%
30.99M
871.41%
26.59M
14.20%
29.05M
9.27%
28.69M
1.23%
18.47M
35.62%
13.59M
26.46%
18.19M
33.88%
17.48M
3.89%
28.76M
64.52%
19.42M
32.48%
57.42M
195.72%
52.98M
7.74%
22.33M
57.86%
32.51M
45.59%
19.04M
41.43%
16.09M
15.49%
16.74M
4.03%
14.02M
16.23%
108.36M
672.79%
113.31M
4.56%
175.02M
54.47%
98.69M
43.61%
87.91M
10.92%
232.97M
165.01%
250.03M
7.32%
186.67M
25.34%
176.54M
5.43%
179.58M
1.72%
189.16M
5.33%
130.44M
31.04%
138.28M
6.01%
241.72M
74.80%
248.65M
2.87%
257.72M
3.65%
262.56M
1.88%
239.59M
8.75%
236.56M
1.27%
231.61M
2.09%
232.38M
0.33%
cash at end of period
4.70M
-
6.67M
41.74%
3.06M
54.11%
3.19M
4.28%
30.99M
871.41%
26.59M
14.20%
29.05M
9.27%
28.69M
1.23%
18.47M
35.62%
13.59M
26.46%
18.19M
33.88%
17.48M
3.89%
28.76M
64.52%
19.42M
32.48%
57.42M
195.72%
52.98M
7.74%
22.33M
57.86%
32.51M
45.59%
19.04M
41.43%
16.09M
15.49%
16.74M
4.03%
14.02M
16.23%
108.36M
672.79%
113.31M
4.56%
175.02M
54.47%
98.69M
43.61%
87.91M
10.92%
232.97M
165.01%
250.03M
7.32%
186.67M
25.34%
176.54M
5.43%
179.58M
1.72%
189.16M
5.33%
130.44M
31.04%
138.28M
6.01%
241.72M
74.80%
248.65M
2.87%
257.72M
3.65%
262.56M
1.88%
239.59M
8.75%
236.56M
1.27%
231.61M
2.09%
232.38M
0.33%
59.74M
74.29%
operating cash flow
-74K
-
4.22M
5,805.41%
-3.92M
192.97%
371K
109.45%
509K
37.20%
-388K
176.23%
1.26M
424.74%
799K
36.59%
-3.17M
497.25%
-118K
96.28%
1.06M
1,002.54%
188K
82.35%
2.74M
1,357.45%
4.93M
79.82%
815K
83.46%
66K
91.90%
1.91M
2,790.91%
-475K
124.90%
4.21M
987.37%
1.06M
74.92%
2.55M
141.25%
4.88M
91.25%
519K
89.36%
-342K
165.90%
7.02M
2,153.22%
-5.31M
175.61%
805K
115.16%
18.66M
2,217.52%
21.47M
15.07%
12.50M
41.76%
10.80M
13.58%
5.34M
50.60%
13.09M
145.26%
8.22M
37.20%
14.04M
70.74%
1.88M
86.62%
5.84M
211.02%
15.82M
170.93%
7.02M
55.63%
18.31M
160.71%
8.79M
51.99%
5.12M
41.73%
5.47M
6.82%
4.31M
21.26%
capital expenditure
-146K
-
-231K
58.22%
-93K
59.74%
-220K
136.56%
-317K
44.09%
-192K
39.43%
-505K
163.02%
-136K
73.07%
-914K
572.06%
-1.09M
19.04%
-171K
84.28%
-35K
79.53%
216K
717.14%
-403K
286.57%
-27K
93.30%
-68K
151.85%
102K
250%
-426K
517.65%
-89K
79.11%
-128K
43.82%
-292K
128.13%
-173K
40.75%
-191K
10.40%
-797K
317.28%
-575K
27.85%
-497K
13.57%
-400K
19.52%
-137K
65.75%
-281K
105.11%
-282K
0.36%
-225K
20.21%
-458K
103.56%
-150K
67.25%
-176K
17.33%
-121K
31.25%
-421K
247.93%
-148K
64.85%
-215K
45.27%
-289K
34.42%
-530K
83.39%
-186K
64.91%
-183K
1.61%
-274K
49.73%
-105K
61.68%
free cash flow
-220K
-
3.99M
1,914.09%
-4.02M
200.68%
151K
103.76%
192K
27.15%
-580K
402.08%
755K
230.17%
663K
12.19%
-4.09M
716.59%
-1.21M
70.50%
894K
174.13%
153K
82.89%
2.96M
1,832.03%
4.52M
53.04%
788K
82.58%
-2K
100.25%
2.01M
100,600%
-901K
144.83%
4.13M
557.94%
929K
77.48%
2.26M
143.06%
4.70M
108.33%
328K
93.03%
-1.14M
447.26%
6.45M
666.02%
-5.81M
190.06%
405K
106.98%
18.52M
4,472.59%
21.19M
14.41%
12.22M
42.32%
10.58M
13.43%
4.88M
53.88%
12.94M
165.20%
8.05M
37.83%
13.92M
72.97%
1.46M
89.53%
5.69M
290.73%
15.61M
174.20%
6.73M
56.87%
17.78M
164.03%
8.60M
51.61%
4.94M
42.60%
5.20M
5.22%
4.20M
19.13%

All numbers in USD (except ratios and percentages)