COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.61
21/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
588.20K
Avg: -
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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 (except ratios and percentages)