COM:WIX
Wix.com Ltd.
- Stock
Last Close
219.19
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
1.27M
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 | -14.92M - | -13.80M 7.48% | -12.77M 7.46% | -15.08M 18.04% | -16.03M 6.30% | -12.28M 23.38% | -11.72M 4.52% | -11.30M 3.57% | -19.91M 76.13% | -11.42M 42.65% | -9.64M 15.56% | -6.18M 35.89% | -20.89M 237.84% | -14.26M 31.70% | -14.52M 1.79% | -6.61M 54.51% | -19.81M 199.94% | -5.64M 71.53% | -5.92M 4.89% | -5.75M 2.76% | -30.74M 434.33% | -16.73M 45.56% | -17.37M 3.78% | -21.57M 24.22% | -39.15M 81.49% | -57.74M 47.46% | -56.84M 1.55% | -62.79M 10.46% | -121.75M 93.91% | 37.96M 131.18% | 16.67M 56.09% | -111.02M 766.10% | -227.29M 104.73% | -111.24M 51.06% | -47.36M 57.42% | -38.98M 17.71% | -10.37M 73.40% | 33.58M 423.82% | 6.97M 79.23% | 2.95M 57.65% | 24.00M 712.53% | 39.52M 64.64% | 26.78M 32.24% | |
depreciation and amortization | 472K - | 607K 28.60% | 738K 21.58% | 998K 35.23% | 1.08M 8.22% | 1.36M 25.83% | 1.63M 19.72% | 1.57M 3.56% | 1.43M 8.80% | 1.39M 2.73% | 1.39M 0.50% | 1.08M 22.24% | 1.62M 50.14% | 2.49M 53.87% | 2.40M 3.50% | 1.96M 18.37% | 2.48M 26.79% | 2.93M 17.79% | 2.95M 0.65% | 3.15M 6.92% | 3.39M 7.62% | 3.67M 8.11% | 3.93M 7.15% | 5.73M 45.96% | 4.14M 27.81% | 4.10M 0.85% | 4.54M 10.60% | 4.41M 2.86% | 4.03M 8.55% | 4.22M 4.79% | 6.64M 57.20% | 3.99M 39.97% | 5.11M 28.17% | 5.60M 9.65% | 5.43M 3.14% | 6.72M 23.85% | 6.41M 4.61% | 5.99M 6.61% | 5.84M 2.49% | 8.21M 40.72% | 7.92M 3.52% | 7.89M 0.42% | 7.56M 4.21% | |
deferred income tax | 235K - | -1K 100.43% | 102K 10,300% | 473K 363.73% | 110K 76.74% | 125K 13.64% | 132K 5.60% | 131K 0.76% | 149K 13.74% | 176K 18.12% | 181K 2.84% | 107K 40.88% | -213K 299.07% | -184K 13.62% | -44K 76.09% | -2.43M 5,431.82% | -98K 95.97% | -307K 213.27% | -341K 11.07% | -213K 37.54% | 131K 161.50% | 402K 206.87% | -346K 186.07% | 748K 316.18% | -1.67M 322.73% | -55K 96.70% | -1.70M 2,983.64% | 163K 109.61% | 7.35M 4,409.82% | 32.75M 345.54% | 21.11M 35.54% | -6.76M 132.02% | -35.58M 426.26% | -12.64M 64.46% | 2.35M 118.59% | -12.00M 610.29% | -4.14M 65.46% | -6.32M 52.46% | 3.71M 158.77% | -1.94M 152.24% | -5.01M 158.36% | 5.01M 200% | 30K 99.40% | |
stock based compensation | 2.94M - | 3.43M 16.47% | 3.68M 7.26% | 3.88M 5.54% | 4.05M 4.25% | 3.79M 6.45% | 5.32M 40.53% | 5.59M 5.09% | 6.14M 9.73% | 6.93M 12.87% | 7.16M 3.42% | 7.82M 9.16% | 8.98M 14.86% | 11.98M 33.38% | 13.04M 8.81% | 13.70M 5.13% | 15.67M 14.38% | 17.77M 13.37% | 18.76M 5.58% | 20.13M 7.29% | 24.91M 23.75% | 27.57M 10.67% | 28.39M 3.00% | 28.47M 0.29% | 30.72M 7.88% | 34.97M 13.83% | 38.92M 11.31% | 42.71M 9.72% | 46.63M 9.19% | 50.40M 8.07% | 53.07M 5.31% | 71.29M 34.34% | 60.98M 14.46% | 59.14M 3.03% | 56.80M 3.96% | 59.92M 5.50% | 54.52M 9.01% | 53.66M 1.58% | 58.25M 8.55% | -3.15M 105.40% | 59.89M - | 60.89M 1.68% | ||
change in working capital | 12.36M - | 8.03M 35.07% | 7.03M 12.46% | 10.79M 53.49% | 10.21M 5.37% | 12.26M 20.07% | 11.33M 7.56% | 13.53M 19.45% | 11.27M 16.73% | 14.24M 26.34% | 11.38M 20.06% | 16.89M 48.40% | 26.90M 59.22% | 19.63M 27.01% | 21.19M 7.94% | 18.32M 13.56% | 26.56M 45.02% | 12.47M 53.04% | 7.12M 42.93% | 13.89M 95.11% | 32.22M 131.95% | 17.10M 46.93% | 16.33M 4.47% | 22.75M 39.29% | 45.28M 99.02% | 62.73M 38.53% | 30.78M 50.94% | 30.12M 2.13% | 17.56M 41.70% | -33.69M 291.86% | 14.60M 143.33% | 42.88M 193.77% | 28.61M 33.27% | -1.02M 103.58% | -9.07M 785.55% | 29.86M 429.31% | -9.24M 130.95% | -36.10M 290.67% | -15.22M 57.84% | 24.66M 262.01% | 29.32M 18.91% | 1.84M 93.72% | 44.55M 2,318.96% | |
accounts receivables | 615K - | -323K 152.52% | -623K 92.88% | -52K 91.65% | -2.10M 3,938.46% | -1.29M 38.62% | -2.42M 87.59% | 396K 116.38% | 978K 146.97% | -1.51M 254.40% | -621K 58.87% | -665K 7.09% | -364K 45.26% | 1.12M 408.79% | -2.83M 352.14% | 138K 104.87% | 188K 36.23% | 2.54M 1,248.94% | -5.73M 325.91% | 877K 115.31% | -4.69M 635.12% | 161K 103.43% | 2.03M 1,160.25% | -956K 147.12% | 148K 115.48% | -1.76M 1,292.57% | -4.33M 145.27% | -511K 88.20% | -6.18M 1,108.61% | 875K 114.17% | 1.43M 63.43% | -2.38M 266.36% | -11.65M 389.66% | 1.22M 110.44% | 5.00M 311.51% | -6.29M 225.70% | -10.47M 66.52% | -708K 93.24% | -1.33M 88.14% | -2.65M 99.05% | 1.12M 142.20% | 477.81K 57.30% | 5.56M 1,063.65% | |
inventory | 2.44M - | 2.34M 3.82% | -389K 116.61% | 3.86M 1,092.03% | -5.51M 242.78% | 5.86M 206.41% | 3.24M 44.76% | 3.49M 7.87% | -8.44M 341.56% | 3.62M 142.84% | -476K 113.16% | 646K 235.71% | 744K 15.17% | 2.76M 270.56% | 2.62M 5.11% | 11.66M 345.91% | 4.94M 57.67% | -7.65M 254.94% | 3.49M 145.58% | -4.21M 220.88% | 6.27M 248.80% | 6.01M 4.10% | 2.96M 50.84% | 12.78M 332.13% | 3.46M 72.95% | 8.53M 146.63% | 11.68M 36.93% | -3.54M 130.33% | -20M 464.81% | -58.61M 193.03% | 1.10M 101.88% | 12.77M 1,056.88% | -36.14M - | 327K 100.90% | -1 100.00% | |||||||||
accounts payables | 803K - | 119K 85.18% | 628K 427.73% | -932K 248.41% | 6.12M 756.97% | -516K 108.43% | 2.27M 540.12% | -395K 117.39% | 4.62M 1,270.63% | -590K 112.76% | 821K 239.15% | 3.44M 318.39% | 4.51M 31.24% | 2.15M 52.28% | 12.32M 472.76% | -7.14M 158.00% | -444K 93.79% | 3.83M 961.71% | 2.18M 42.92% | 5.37M 145.74% | 4.55M 15.22% | -3.22M 170.81% | 2.28M 170.70% | -11.17M 590.17% | 8.80M 178.83% | 26.17M 197.34% | -3.33M 112.73% | 10.32M 409.94% | -3.26M 131.60% | 2.23M 168.49% | 6.73M 201.12% | 20.90M 210.63% | 21.69M 3.78% | -9.57M 144.14% | -7.96M 16.85% | -22.67M 184.76% | -41.67M 83.84% | -11.30M 72.88% | -14.60M 29.23% | 15.93M 209.10% | -2.12M 113.32% | -14.37M 576.67% | 12.19M 184.85% | |
other working capital | 8.51M - | 5.89M 30.79% | 7.41M 25.84% | 7.91M 6.75% | 11.69M 47.82% | 8.20M 29.90% | 8.24M 0.49% | 10.04M 21.86% | 14.11M 40.53% | 12.72M 9.82% | 11.66M 8.36% | 13.48M 15.58% | 22.01M 63.31% | 13.60M 38.21% | 9.09M 33.17% | 13.66M 50.29% | 21.88M 60.20% | 13.76M 37.10% | 7.18M 47.85% | 11.86M 65.26% | 26.09M 119.96% | 14.14M 45.79% | 9.07M 35.88% | 22.09M 143.63% | 32.87M 48.77% | 29.79M 9.37% | 26.76M 10.17% | 23.85M 10.89% | 47.00M 97.08% | 21.81M 53.59% | 5.34M 75.53% | 11.59M 117.26% | 18.58M 60.24% | 7.33M 60.53% | -6.11M 183.35% | 58.82M 1,062.35% | 42.90M 27.06% | 12.04M 71.93% | 387K 96.79% | 11.38M 2,840.39% | 30.33M 166.53% | 20.91M 31.07% | 26.81M 28.22% | |
other non cash items | -33K - | 45K 236.36% | 5.04M 11,097.78% | 4.85M 3.67% | 5.17M 6.47% | 5.18M 0.31% | 5.13M 0.96% | 5.11M 0.55% | 5.71M 11.87% | 5.95M 4.24% | 8.82M 48.07% | 13.94M 58.16% | 64.67M 363.80% | -69.81M 207.95% | -107.76M 54.37% | 20.66M 119.17% | 154.50M 647.87% | 57.48M 62.80% | -7.88M 113.70% | 7.71M 197.84% | 8.78M 13.97% | -3.04M 134.63% | 4.59M 250.95% | 55.90M 1,117.39% | 74.45M 33.18% | 93.52M 25.62% | -10.00M 110.69% | |||||||||||||||||
net cash provided by operating activities | 1.10M - | -1.74M 258.43% | -1.23M 29.46% | 1.06M 186.79% | -581K 154.61% | 5.25M 1,003.27% | 6.69M 27.42% | 9.52M 42.40% | -925K 109.71% | 11.31M 1,323.14% | 10.47M 7.46% | 19.71M 88.29% | 16.40M 16.83% | 19.65M 19.85% | 22.06M 12.27% | 24.94M 13.04% | 24.78M 0.65% | 27.27M 10.04% | 27.61M 1.24% | 36.05M 30.60% | 35.07M 2.72% | 37.18M 6.00% | 36.07M 2.98% | 41.24M 14.32% | 45.03M 9.19% | 49.96M 10.95% | 24.51M 50.93% | 28.55M 16.46% | 18.49M 35.24% | 21.83M 18.09% | 4.32M 80.20% | 21.04M 386.72% | -13.66M 164.93% | -2.69M 80.33% | 267K 109.94% | 53.23M 19,837.83% | 45.96M 13.66% | 47.76M 3.92% | 64.14M 34.30% | 86.65M 35.08% | 113.84M 31.38% | 118.11M 3.76% | 129.81M 9.91% | |
investments in property plant and equipment | -1.47M - | -1.51M 2.93% | -1.70M 12.64% | -2.14M 25.73% | -2.08M 2.76% | -1.85M 11.05% | -1.28M 30.58% | -1.57M 22.57% | -1.21M 23.24% | -1.13M 6.62% | -1.05M 7.35% | -1.13M 8.13% | -1.62M 42.88% | -2.24M 38.55% | -3.13M 39.71% | -5.46M 74.58% | -3.36M 38.51% | -3.91M 16.47% | -3.92M 0.13% | -3.39M 13.41% | -5.03M 48.27% | -6.43M 27.80% | -6.85M 6.54% | -3.77M 44.99% | -6.58M 74.59% | -3.26M 50.36% | -5.13M 57.29% | -5.38M 4.79% | -3.85M 28.46% | -7.12M 84.96% | -13.03M 83.03% | -13.70M 5.16% | -19.92M 45.41% | -13.22M 33.66% | -22.87M 73.06% | -14.65M 35.96% | -20.93M 42.89% | -15.75M 24.75% | -19.38M 23.01% | -9.33M 51.84% | -8.13M 12.94% | -7.07M 12.99% | -1.67M 76.45% | |
acquisitions net | -1.23M - | -65K 94.72% | -3M - | -19K 99.37% | 51K 368.42% | -15K 129.41% | 50.34M 335,706.67% | 9K 99.98% | 29K 222.22% | -54K 286.21% | -69K 27.78% | -29.83M 43,137.68% | -3.26M 89.08% | 28K 100.86% | 33.09M 118,082.14% | -189K 100.57% | -604K 219.58% | -20K 96.69% | -203.70M 1,018,420.00% | 198K 100.10% | -2.80M 1,514.14% | 134K 104.79% | -3.60M 2,786.57% | -6.63M 84.06% | 206K - | 768.05M 372,742.23% | -5.59M 100.73% | -37.22M 566.25% | 18.96M 150.94% | -115K 100.61% | -160K 39.13% | 48.40M - | -287.27M 693.49% | -576K 99.80% | 686K 219.10% | -1 100.00% | ||||||||
purchases of investments | -1.69M - | -39.67M 2,252.91% | -20.72M 47.78% | -19.96M 3.63% | -7M 64.94% | -18.26M 160.81% | -24.15M 32.28% | -3.86M 84.00% | -10.65M 175.69% | -5M 53.05% | -41M 720% | -65M 58.54% | -30.18M 53.57% | -136.58M 352.51% | -210.68M 54.26% | -120.76M 42.68% | -53.92M 55.35% | -108.69M 101.57% | -303.23M 178.98% | -234.79M 22.57% | -218.40M 6.98% | -150.55M 31.07% | -777.68M 416.55% | -195.13M 74.91% | -602K 99.69% | -173.03M 28,642.36% | -247M 42.75% | -185.06M 25.08% | -222.31M 20.13% | -334.38M 50.41% | -95.33M 71.49% | -317.91M 233.49% | -66.48M 79.09% | -4.48M 93.26% | -138.88M 3,000.09% | -96.36M 30.62% | -58.56M 39.23% | -162.34M 177.23% | -191.43M 17.92% | |||||
sales maturities of investments | 11.91M - | 29.27M 145.84% | 9.64M 67.07% | -50.82M 627.14% | 4.77M 109.38% | 18.42M 286.53% | 12.32M 33.11% | 13.88M 12.64% | 16.39M 18.05% | 16.66M 1.70% | 17.39M 4.37% | 1.87M 89.25% | 16.71M 794.28% | 16.83M 0.71% | 97.37M 478.46% | 94.26M 3.20% | 34.23M 63.69% | 76.60M 123.78% | 196.25M 156.19% | 174.60M 11.03% | 106.25M 39.14% | 74.88M 29.53% | 220.10M 193.94% | 171.42M 22.12% | 228.11M 33.07% | 130.56M 42.76% | 349.91M 168.00% | 335.63M 4.08% | 169.57M 49.48% | 205.13M 20.97% | 156.79M 23.57% | 406.62M 159.34% | 146.34M 64.01% | 501.20M 242.48% | 112.94M 77.47% | 173.75M 53.84% | 75.78M 56.39% | 37.58M 50.41% | 197.68M 426.09% | |||||
other investing activites | -18.24M - | -9.96M 45.43% | -20.97M 110.61% | -427K 97.96% | 19K 104.45% | -51K 368.42% | 15K 129.41% | 9.82M 65,373.33% | -9K 100.09% | -29K 222.22% | 54K 286.21% | 69K 27.78% | -28K - | -33.09M 118,082.14% | 189K 100.57% | 604K 219.58% | 20K 96.69% | 203.70M 1,018,420.00% | -198K 100.10% | -134K - | 3.41M 2,644.03% | -3.50M 202.67% | -643K 81.63% | -206K 67.96% | -768.05M 372,742.23% | 160K - | -580K - | 287.27M - | 465K 99.84% | -686K 247.53% | -107.11K 84.39% | 545.49K - | -388K 171.13% | |||||||||||
net cash used for investing activites | -20.94M - | -11.53M 44.94% | -22.67M 96.58% | -5.57M 75.44% | 8.14M 246.20% | -12.25M 250.52% | -12.36M 0.91% | -12.19M 1.36% | -3.44M 71.76% | -964K 72.00% | -12.87M 1,235.37% | 8.89M 169.04% | -25.71M 389.34% | 6.17M 123.99% | -26.74M 533.46% | -68.59M 156.55% | -16.83M 75.47% | -123.66M 634.90% | -117.22M 5.20% | -29.89M 74.50% | -24.72M 17.29% | -41.32M 67.14% | -113.83M 175.49% | -64.14M 43.65% | -128.85M 100.87% | -79.58M 38.24% | -562.71M 607.12% | -29.09M 94.83% | 218.07M 849.60% | -86.80M 139.80% | 108.84M 225.39% | 136.76M 25.65% | -72.67M 153.13% | -142.47M 96.06% | 38.01M 126.68% | 122.47M 222.22% | 58.93M 51.88% | 480.85M 715.97% | -45.32M 109.42% | 67.95M 249.94% | 9.09M 86.62% | -131.29M 1,544.04% | 4.20M 103.20% | |
debt repayment | -170K - | -170K - | -575M - | -575M 0% | -8.21M - | -10.56M 28.51% | -8.12M 23.07% | -362.67M 4,365.79% | -39.38M 89.14% | |||||||||||||||||||||||||||||||||||
common stock issued | 19.01M - | 598.05K 96.85% | 19.65M 3,186.53% | 841.25K 95.72% | 17.04M 1,926.00% | 728.36K 95.73% | 22.63M 3,006.73% | 1.42M 93.74% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | 200K 300% | 300.00K 50.00% | 400K 33.33% | 1.80M 350% | 1.10M 38.89% | 2.40M 118.18% | 1.50M 37.50% | 3.30M 120% | 4.30M 30.30% | 7.50M 74.42% | 6.60M 12% | 7.30M 10.61% | 7.40M 1.37% | 4.50M 39.19% | 5M 11.11% | 10.30M 106% | 11.60M 12.62% | 6.07M 47.65% | 4.92M 18.94% | 6.68M 35.65% | 7.51M 12.49% | 9.45M 25.83% | 7.85M 16.92% | 6.97M 11.18% | 12.31M 76.52% | -19.29M - | -200M - | 200M 200% | -231.87M - | -18.32M 92.10% | -50M 172.94% | 1.06M 102.11% | -56.39M 5,440.69% | -241.30M 327.88% | -221.18M 8.34% | ||||||||
dividends paid | -9.96M - | -11.53M 15.82% | -841.25K 92.71% | -78.77M 9,262.89% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1K - | -10.00K - | 21K 310.00% | -20K 195.24% | 57K 385% | -8K 114.04% | -11K 37.50% | 21K 290.91% | -50K 338.10% | 72K 244% | -85K 218.06% | 20K 123.53% | 16.00K 20.00% | -56K 450.00% | 148K 364.29% | 4K 97.30% | 335.55M 8,388,725% | 49.25M 85.32% | -0.00 100% | -0.00 - | 1.10B - | 605.23M 44.86% | 10.42M 98.28% | 11.38M 9.19% | 11.75M 3.27% | -193.61M 1,747.47% | 21.58M 111.15% | 432K 98.00% | 8.99M 1,980.47% | 20.83M 131.81% | 19.66M 5.66% | 1.18M 94.02% | 117.98M 9,932.28% | 1.29M 98.90% | 1.61M - | 28.64M 1,673.44% | ||||||||
net cash used provided by financing activities | -99K - | 200K 302.02% | 290K 45% | 421K 45.17% | 1.78M 322.80% | 1.16M 35% | 2.39M 106.74% | 1.49M 37.75% | 3.32M 123.04% | 4.25M 27.97% | 7.57M 78.16% | 6.51M 13.96% | 7.15M 9.75% | 7.42M 3.72% | 4.44M 40.08% | 4.98M 12.02% | 10.30M 106.99% | 347.15M 3,269.11% | 55.33M 84.06% | 4.92M 91.10% | 6.68M 35.65% | 7.51M 12.49% | 9.45M 25.83% | 7.85M 16.92% | 6.97M 11.18% | 12.31M 76.52% | 522.71M 4,145.49% | 10.94M 97.91% | 10.42M 4.77% | 11.38M 9.19% | -188.25M 1,754.20% | 6.39M 103.39% | 21.58M 237.80% | 432K 98.00% | 19.78M 4,478.47% | -230.96M 1,267.68% | 1.34M 100.58% | -411.49M 30,900.22% | 17.93M 104.36% | -54.37M 403.24% | -218.67M 302.17% | -219.76M 0.50% | 28.64M 113.03% | |
effect of forex changes on cash | 179K - | -32K 117.88% | -190K 493.75% | -316K 66.32% | -167K 47.15% | 359K 314.97% | -192K 153.48% | -17K 91.15% | 47K 376.47% | -69K - | -16K 76.81% | -33K 106.25% | 65K 296.97% | -71K 209.23% | 73K 202.82% | 43K 41.10% | -66K 253.49% | 23K 134.85% | 0.00 100.00% | 0.00 - | -0.00 - | 3.84M - | -1.60M - | 716K 144.81% | ||||||||||||||||||||
net change in cash | -19.77M - | -13.10M 33.72% | -23.79M 81.62% | -4.40M 81.52% | 9.17M 308.53% | -5.49M 159.83% | -3.48M 36.67% | -1.18M 65.96% | -1.05M 11.50% | 14.60M 1,494.46% | 5.17M 64.60% | 35.12M 579.36% | -2.17M 106.17% | 33.23M 1,633.69% | -229K 100.69% | -38.67M 16,787.77% | 18.26M 147.21% | 250.77M 1,273.53% | -34.29M 113.67% | 11.09M 132.35% | 17.03M 53.56% | 3.37M 80.19% | -68.30M 2,124.42% | -15.06M 77.96% | -76.84M 410.43% | -17.31M 77.48% | -15.49M 10.48% | 10.40M 167.14% | 246.99M 2,274.40% | -53.59M 121.70% | -75.09M 40.11% | 164.19M 318.67% | -64.75M 139.43% | -144.72M 123.52% | 58.05M 140.11% | -55.25M 195.18% | 106.23M 292.25% | 117.12M 10.26% | 36.76M 68.62% | 104.06M 183.11% | -97.12M 193.33% | -237.27M 144.31% | 163.37M 168.85% | |
cash at beginning of period | 101.26M - | 81.49M 19.52% | 68.39M 16.08% | 44.60M 34.79% | 40.20M 9.86% | 49.37M 22.81% | 43.88M 11.11% | 40.41M 7.92% | 39.23M 2.93% | 38.18M 2.67% | 52.78M 38.24% | 57.95M 9.79% | 93.06M 60.60% | 90.90M 2.33% | 124.13M 36.56% | 123.90M 0.18% | 85.23M 31.21% | 103.49M 21.42% | 354.25M 242.32% | 319.97M 9.68% | 331.06M 3.47% | 348.09M 5.14% | 351.46M 0.97% | 283.16M 19.43% | 268.10M 5.32% | 191.26M 28.66% | 173.95M 9.05% | 158.46M 8.91% | 168.86M 6.56% | 415.84M 146.27% | 362.25M 12.89% | 287.17M 20.73% | 451.36M 57.18% | 386.61M 14.34% | 241.89M 37.43% | 299.94M 24.00% | 244.69M 18.42% | 350.91M 43.41% | 468.04M 33.38% | 507.69M 8.47% | 611.75M 20.50% | 514.63M 15.88% | 276.07M 46.36% | |
cash at end of period | 81.49M - | 68.39M 16.08% | 44.60M 34.79% | 40.20M 9.86% | 49.37M 22.81% | 43.88M 11.11% | 40.41M 7.92% | 39.23M 2.93% | 38.18M 2.67% | 52.78M 38.24% | 57.95M 9.79% | 93.06M 60.60% | 90.90M 2.33% | 124.13M 36.56% | 123.90M 0.18% | 85.23M 31.21% | 103.49M 21.42% | 354.25M 242.32% | 319.97M 9.68% | 331.06M 3.47% | 348.09M 5.14% | 351.46M 0.97% | 283.16M 19.43% | 268.10M 5.32% | 191.26M 28.66% | 173.95M 9.05% | 158.46M 8.91% | 168.86M 6.56% | 415.84M 146.27% | 362.25M 12.89% | 287.17M 20.73% | 451.36M 57.18% | 386.61M 14.34% | 241.89M 37.43% | 299.94M 24.00% | 244.69M 18.42% | 350.91M 43.41% | 468.04M 33.38% | 504.79M 7.85% | 611.75M 21.19% | 514.63M 15.88% | 277.36M 46.10% | 439.43M 58.43% | |
operating cash flow | 1.10M - | -1.74M 258.43% | -1.23M 29.46% | 1.06M 186.79% | -581K 154.61% | 5.25M 1,003.27% | 6.69M 27.42% | 9.52M 42.40% | -925K 109.71% | 11.31M 1,323.14% | 10.47M 7.46% | 19.71M 88.29% | 16.40M 16.83% | 19.65M 19.85% | 22.06M 12.27% | 24.94M 13.04% | 24.78M 0.65% | 27.27M 10.04% | 27.61M 1.24% | 36.05M 30.60% | 35.07M 2.72% | 37.18M 6.00% | 36.07M 2.98% | 41.24M 14.32% | 45.03M 9.19% | 49.96M 10.95% | 24.51M 50.93% | 28.55M 16.46% | 18.49M 35.24% | 21.83M 18.09% | 4.32M 80.20% | 21.04M 386.72% | -13.66M 164.93% | -2.69M 80.33% | 267K 109.94% | 53.23M 19,837.83% | 45.96M 13.66% | 47.76M 3.92% | 64.14M 34.30% | 86.65M 35.08% | 113.84M 31.38% | 118.11M 3.76% | 129.81M 9.91% | |
capital expenditure | -1.47M - | -1.51M 2.93% | -1.70M 12.64% | -2.14M 25.73% | -2.08M 2.76% | -1.85M 11.05% | -1.28M 30.58% | -1.57M 22.57% | -1.21M 23.24% | -1.13M 6.62% | -1.05M 7.35% | -1.13M 8.13% | -1.62M 42.88% | -2.24M 38.55% | -3.13M 39.71% | -5.46M 74.58% | -3.36M 38.51% | -3.91M 16.47% | -3.92M 0.13% | -3.39M 13.41% | -5.03M 48.27% | -6.43M 27.80% | -6.85M 6.54% | -3.77M 44.99% | -6.58M 74.59% | -3.26M 50.36% | -5.13M 57.29% | -5.38M 4.79% | -3.85M 28.46% | -7.12M 84.96% | -13.03M 83.03% | -13.70M 5.16% | -19.92M 45.41% | -13.22M 33.66% | -22.87M 73.06% | -14.65M 35.96% | -20.93M 42.89% | -15.75M 24.75% | -19.38M 23.01% | -9.33M 51.84% | -8.13M 12.94% | -7.07M 12.99% | -2.05M 70.96% | |
free cash flow | -371K - | -3.25M 775.74% | -2.93M 9.88% | -1.08M 63.25% | -2.66M 147.40% | 3.40M 227.61% | 5.40M 59.02% | 7.95M 47.11% | -2.13M 126.85% | 10.19M 577.27% | 9.42M 7.47% | 18.58M 97.19% | 14.78M 20.46% | 17.41M 17.80% | 18.93M 8.75% | 19.48M 2.88% | 21.42M 9.96% | 23.36M 9.04% | 23.69M 1.43% | 32.66M 37.88% | 30.05M 8.01% | 30.75M 2.36% | 29.23M 4.97% | 37.47M 28.21% | 38.45M 2.62% | 46.69M 21.43% | 19.38M 58.50% | 23.17M 19.56% | 14.64M 36.82% | 14.71M 0.51% | -8.71M 159.17% | 7.34M 184.29% | -33.59M 557.64% | -15.90M 52.65% | -22.61M 42.15% | 38.59M 270.68% | 25.03M 35.13% | 32.01M 27.89% | 44.77M 39.86% | 77.31M 72.70% | 105.71M 36.73% | 111.04M 5.04% | 127.76M 15.06% |
All numbers in USD (except ratios and percentages)