COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
482.11K
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 | ||
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net income | -5.50M - | -4.55M 17.28% | -10.56M 132.05% | -13.38M 26.69% | -12.66M 5.42% | -7.45M 41.16% | -11.03M 48.10% | -14.63M 32.65% | -10.29M 29.64% | -12.04M 17.02% | -11.53M 4.32% | -12.89M 11.85% | -7.52M 41.70% | -5.84M 22.35% | -10.20M 74.71% | -14.07M 38.02% | -14.32M 1.76% | -9.62M 32.84% | -21.77M 126.33% | -10.96M 49.63% | -7.72M 29.58% | -7.46M 3.34% | -8.32M 11.51% | -16.05M 92.87% | -16.30M 1.54% | -10.57M 35.13% | -19.77M 86.94% | -10.51M 46.84% | -8.01M 23.74% | -7.32M 8.60% | -9.51M 29.90% | -6.57M 30.96% | -14.32M 118.09% | -18.49M 29.10% | -28.86M 56.06% | -29.69M 2.88% | -13.90M 53.18% | -46.15M 231.97% | -20.91M 54.69% | -56.27M 169.10% | -4.20M 92.54% | -11.69M 178.53% | -17.55M 50.15% | -16.99M 3.17% | |
depreciation and amortization | 755K - | 768K 1.72% | 852K 10.94% | 1.13M 32.86% | 1.13M 0.62% | 1.17M 3.91% | 1.13M 3.59% | 1.06M 6.12% | 1.06M 0.19% | 997K 5.59% | 975K 2.21% | 944K 3.18% | 904K 4.24% | 891K 1.44% | 867K 2.69% | 854K 1.50% | 934K 9.37% | 872K 6.64% | 876K 0.46% | 1.13M 29.34% | 900K 20.56% | 903K 0.33% | 971K 7.53% | 1.06M 8.96% | 1.23M 16.07% | 1.14M 7.00% | 1.13M 0.96% | 1.16M 2.56% | 1.10M 5.09% | 1.05M 4.27% | 1.10M 4.08% | 1.43M 30.26% | 1.66M 16.45% | 1.96M 17.73% | 2.73M 39.10% | 2.68M 1.61% | 2.85M 6.19% | 2.80M 1.65% | 2.87M 2.39% | 2.69M 6.31% | 2.79M 3.76% | 2.52M 9.51% | 2.56M 1.67% | 3.01M 17.24% | |
deferred income tax | 36K - | 152K 322.22% | 251K 65.13% | 74K 70.52% | 52K 29.73% | 247K 375% | -76K 130.77% | 159K 309.21% | -12K 107.55% | 5K 141.67% | -25K 600% | 317K 1,368% | -12K 103.79% | -667K 5,458.33% | -240K 64.02% | 62K 125.83% | 124K 100% | -4K 103.23% | -5K 25% | -18K 260% | -28K 55.56% | -21K 25% | 2K 109.52% | 141K 6,950% | -131K 192.91% | 63K 148.09% | 68K 7.94% | -346K 608.82% | 362K 204.62% | -930K 356.91% | -1.06M 13.87% | -211K 80.08% | 63K 129.86% | 57K 9.52% | 629K 1,003.51% | -10K 101.59% | 7K 170% | -14K 300% | 3K 121.43% | -295K 9,933.33% | 4K 101.36% | -1K 125% | |||
stock based compensation | 720K - | 1.96M 171.81% | 2.17M 10.83% | 1.41M 34.85% | 1.85M 30.64% | 2.17M 17.77% | 2.62M 20.52% | 3.08M 17.63% | 3.12M 1.36% | 3.39M 8.51% | 3.50M 3.30% | 3.67M 4.80% | 3.69M 0.41% | 4.14M 12.32% | 4.40M 6.23% | 4.66M 6.07% | 6.28M 34.56% | 5.91M 5.91% | 10.46M 77.22% | 6.95M 33.60% | 7.52M 8.25% | 8.19M 8.92% | 8.51M 3.91% | 9.22M 8.34% | 9.86M 6.85% | 9.94M 0.82% | 14.89M 49.90% | 10.60M 28.82% | 10.34M 2.46% | 11.62M 12.41% | 11.05M 4.91% | 12.69M 14.79% | 13.27M 4.60% | 15.31M 15.36% | 18.45M 20.50% | 20.30M 10.03% | 16.61M 18.18% | 38.04M 129.07% | 20.61M 45.82% | 19.38M 5.98% | 20.74M 7.01% | 23.01M 10.95% | 25.40M 10.41% | 27.47M 8.14% | |
change in working capital | 6.95M - | 3.25M 53.27% | 11.70M 260.11% | 5.91M 49.51% | 4.67M 20.99% | -5.13M 209.99% | 4.83M 194.06% | 5.76M 19.32% | 2.89M 49.89% | -11.15M 486.08% | 3.17M 128.48% | 11.37M 258.16% | 12.99M 14.29% | 3.61M 72.24% | 8.94M 147.80% | 14.62M 63.52% | 1.76M 87.97% | 4.67M 165.64% | 7.86M 68.24% | 10.41M 32.44% | -1.28M 112.26% | 3.77M 395.61% | 17.42M 361.80% | 9.49M 45.50% | 4.95M 47.83% | 1.91M 61.52% | 8.34M 337.57% | 4.70M 43.71% | 7.23M 53.95% | 3.72M 48.49% | 6.70M 79.94% | 10.34M 54.38% | 6.53M 36.82% | -456K 106.98% | 15.51M 3,501.97% | 10.97M 29.31% | -7.68M 170.08% | 10.92M 242.06% | 24.56M 124.99% | 5.52M 77.54% | 7.24M 31.18% | 14.56M 101.20% | -7.91M 154.32% | ||
accounts receivables | -6.59M - | 524K 107.95% | 3.85M 635.50% | -1.79M 146.55% | 18K 101.00% | -911K 5,161.11% | -584K 35.89% | 47K 108.05% | -3.63M 7,827.66% | -881K 75.74% | -1.84M 109.31% | -4.01M 117.41% | -367K 90.85% | 2.69M 831.88% | -3.23M 220.18% | -757K 76.55% | -4.25M 461.03% | 6.54M 254.04% | -236K 103.61% | -1.69M 616.53% | -24.83M 1,368.42% | 14.82M 159.68% | 3.13M 78.86% | 3.58M 14.24% | -16.36M 557.22% | 14.27M 187.17% | 3.85M 73.03% | -13.31M 445.91% | -12.83M 3.56% | 15.27M 218.95% | -12.11M 179.31% | 2.07M 117.13% | -12.92M 722.76% | 6.58M 150.95% | -4.84M 173.61% | -7.93M 63.65% | -22.70M 186.40% | 29.36M 229.34% | -6.89M 123.45% | -15.23M 121.23% | -25.56M 67.79% | 37.14M 245.30% | -28.92M 177.87% | -15.19M 47.49% | |
inventory | 101K - | -2.09M 2,168.32% | 1.87M 189.33% | 2.96M 58.84% | 2.25M 24.16% | -3.88M 272.60% | 1.59M 141.11% | 3.39M 112.41% | 3.11M 8.18% | -6.34M 303.86% | -1.06M 83.27% | 2.00M 288.97% | -897K 144.74% | -4.19M 367.11% | -1.41M 66.47% | 8.98M 739.00% | 6K 99.93% | -555K 9,350% | 2.66M 579.28% | 4.79M 80.08% | 4.29M 10.44% | -9.44M 320.09% | 8.62M 191.27% | 3.67M 57.36% | 3.70M 0.60% | -10.35M 380.01% | 11.99M 215.83% | 6.82M 43.13% | 4.32M 36.66% | -12.57M 391.04% | 17.09M 236.00% | -132K 100.77% | 1.40M 1,163.64% | 10.11M - | 6.90M 31.77% | 617K 91.06% | |||||||||
accounts payables | 1.27M - | -2.36M 285.23% | 1.00M 142.49% | 1.73M 72.36% | -1.90M 210.08% | 157K 108.26% | 1.26M 703.82% | 857K 32.09% | 55K 93.58% | -696K 1,365.45% | 797K 214.51% | 279K 64.99% | -4.31M 1,644.80% | 1.02M 123.60% | -678K 166.67% | 669K 198.67% | 1.20M 79.07% | 2.68M 123.46% | -1.29M 148.34% | 616K 147.60% | -300K 148.70% | -1.56M 420.67% | 1.21M 177.21% | 516K 57.21% | 1.99M 286.24% | -1.38M 169.34% | -1.69M 22.43% | -181K 89.30% | -851K 370.17% | 1.91M 324.21% | -1.17M 161.43% | 478K 140.78% | -242K 150.63% | 4.36M 1,903.31% | -2.30M 152.70% | 3.93M 270.91% | -3.56M 190.49% | 207K 105.82% | -1.09M 625.60% | -386K 64.52% | 265K 168.65% | 4.73M 1,683.40% | -1.88M 139.86% | 4.79M 354.14% | |
other working capital | 12.17M - | 7.17M 41.06% | 4.98M 30.59% | 3.01M 39.53% | 4.30M 42.92% | -499K 111.60% | 2.56M 612.02% | 1.47M 42.50% | 3.35M 128.25% | -3.23M 196.24% | 5.28M 263.68% | 13.09M 147.88% | 18.57M 41.80% | 4.09M 77.95% | 14.25M 248.05% | 5.72M 59.82% | 4.80M 16.14% | -3.99M 183.19% | 6.73M 268.43% | 6.69M 0.54% | 19.57M 192.41% | -42K 100.21% | 4.46M 10,723.81% | 1.72M 61.36% | 15.63M 806.44% | -625K 104.00% | -5.81M 828.96% | 11.36M 295.73% | 16.59M 46.01% | -880K 105.30% | 2.88M 427.50% | 7.92M 174.88% | 18.29M 130.85% | -11.40M 162.34% | 22.66M 298.73% | 14.96M 33.96% | 18.57M 24.15% | -18.65M 200.42% | 22.42M 220.21% | 14.24M 36.51% | 31.92M 124.19% | -27.31M 185.56% | 22.89M 183.85% | ||
other non cash items | -55K - | 124K 325.45% | -12K 109.68% | 152K 1,366.67% | 161K 5.92% | -66K 140.99% | -206K 212.12% | -236K 14.56% | -1.74M 635.17% | -433K 75.04% | -150K 65.36% | -303K 102% | -88K 70.96% | -538K 511.36% | -12K 97.77% | -207K 1,625% | -635K 206.76% | -108K 82.99% | -100K 7.41% | 62K 162% | 161K 159.68% | -268K 266.46% | 210K 178.36% | 994K 373.33% | 2.25M 126.06% | 2.20M 2.23% | 2.64M 20.35% | 1.79M 32.41% | 2.63M 47.12% | 2.77M 5.48% | 3.06M 10.49% | -647K 121.12% | 3.18M 591.81% | 955K 69.99% | 797K 16.54% | 545K 31.62% | 236K 56.70% | -36K 115.25% | -1.16M 3,113.89% | 43.69M 3,876.49% | -2.23M 105.09% | -17.08M 667.64% | 58.81M 444.30% | ||
net cash provided by operating activities | 2.87M - | 1.55M 46.11% | 4.18M 170.50% | -4.63M 210.62% | -4.61M 0.41% | -9.23M 100.33% | -2.61M 71.74% | -4.72M 80.90% | -5.04M 6.76% | -19.08M 278.76% | -4.04M 78.84% | 2.79M 169.20% | 9.95M 256.32% | 2.58M 74.08% | 3.98M 54.34% | 5.19M 30.24% | -6.23M 220.09% | 1.78M 128.63% | -2.55M 242.79% | 7.58M 397.80% | -419K 105.53% | 5.12M 1,321.72% | 18.76M 266.54% | 4.70M 74.97% | 1.99M 57.70% | 4.75M 139.00% | 7.11M 49.78% | 7.80M 9.64% | 13.35M 71.21% | 11.50M 13.85% | 12.76M 10.93% | 16.31M 27.84% | 9.27M 43.19% | -937K 110.11% | 8.68M 1,026.79% | 4.86M 44.09% | -1.27M 126.12% | 5.56M 538.72% | 25.98M 367.00% | 14.99M 42.30% | 24.34M 62.38% | 24.84M 2.06% | -14K 100.06% | 18.91M 135,142.86% | |
investments in property plant and equipment | -802K - | -1.77M 120.45% | -3.62M 104.98% | -2.89M 20.28% | -679K 76.50% | -954K 40.50% | -354K 62.89% | -695K 96.33% | -226K 67.48% | -467K 106.64% | -656K 40.47% | -129K 80.34% | -839K 550.39% | -152K 81.88% | -84K 44.74% | -1.04M 1,140.48% | -107K 89.73% | -73K 31.78% | -274K 275.34% | -569K 107.66% | -457K 19.68% | -1.83M 299.78% | -1.03M 43.57% | -714K 30.75% | -266K 62.75% | -765K 187.59% | -770K 0.65% | -481K 37.53% | -153K 68.19% | -920K 501.31% | -863K 6.20% | -835K 3.24% | -1.14M 35.93% | -572K 49.60% | -677K 18.36% | -1.08M 60.27% | -1.28M 18.34% | -277K 78.43% | -679K 145.13% | -943K 38.88% | -460K 51.22% | -234K 49.13% | -149K 36.32% | -243K 63.09% | |
acquisitions net | 36K - | 66K - | 344K 421.21% | 59K - | 12.71M 21,438.98% | 31K - | 1K 96.77% | 55K 5,400% | 144K 161.82% | 64K - | 46K 28.13% | 174K 278.26% | 84K 51.72% | 577K 586.90% | -51K 108.84% | -1.02M 1,903.92% | 77K 107.53% | 74K 3.90% | 102K 37.84% | -76.11M 74,715.69% | 71K 100.09% | -52K 173.24% | -35.07M 67,336.54% | -2.40M 93.16% | -99.19M - | -35.07M 64.65% | 154K 100.44% | 50.28M 32,546.75% | 40K 99.92% | 48K 20% | 68K 41.67% | -98.28M - | 187K 100.19% | ||||||||||||
purchases of investments | 1K - | -15.69M - | -8.38M 46.62% | -802K - | -15.69M 1,856.61% | -499K 96.82% | -4.09M 719.84% | -2.26M 44.78% | -5.02M 122.09% | -3.00M 40.16% | -11.28M - | -6.44M 42.91% | -6.93M 7.67% | -22.16M 219.47% | -18.56M 16.22% | -54.75M 194.95% | -17.10M 68.77% | -20.83M 21.83% | -16.46M 21.00% | -7.98M 51.51% | -130.66M 1,537.31% | -43.66M 66.59% | -51.22M 17.32% | -48.21M 5.87% | -26.98M 44.03% | -34.15M 26.54% | -23.80M 30.31% | -41.62M 74.88% | -31.19M 25.06% | -125.81M 303.38% | -51.20M 59.30% | -144.99M 183.16% | -251.30M 73.32% | -116.57M 53.61% | -34.99M 69.99% | -158.52M 353.10% | |||||||||
sales maturities of investments | 240K - | 4.86M - | 4.86M - | 3.01M 38.08% | 3.51M 16.50% | 4.79M 36.59% | 2.40M 49.84% | 3.01M 25.29% | 3.00M - | 1.85M 38.35% | 2.83M 52.97% | 1.60M 43.46% | 500K 68.75% | 3.90M 680% | 4.60M 17.95% | 11.40M 147.83% | 7.39M 35.18% | 11.50M 55.62% | 2.00M 82.63% | 6.45M 222.82% | 24.40M 278.26% | 13.06M 46.46% | 16.30M 24.79% | 20.59M 26.29% | 40.59M 97.16% | 30.46M 24.96% | 45.58M 49.66% | 26.79M 41.23% | 41.23M 53.92% | 40.54M 1.69% | 40.07M 1.15% | 43.71M 9.08% | 75.62M 73.01% | 29.34M 61.20% | 36.91M 25.79% | 76.55M 107.41% | 134.25M 75.38% | 107.10M 20.22% | 108.99M 1.77% | ||||||
other investing activites | -36K - | -4.86M - | -66K 98.64% | -344K 421.21% | -59K - | -28K 52.54% | -31K - | -1K 96.77% | -55K 5,400% | -144K 161.82% | -64K - | -46K 28.13% | -174K 278.26% | -84K 51.72% | -577K 586.90% | -949K 64.47% | 1.02M 207.69% | -77K 107.53% | -74K 3.90% | -102K 37.84% | 76.11M 74,715.69% | -71K 100.09% | -698K 883.10% | 35.07M - | -154K 100.44% | -50.28M 32,546.75% | -40K 99.92% | -48K 20% | -68K 41.67% | -41K - | -44K 7.32% | ||||||||||||||
net cash used for investing activites | -561K - | -1.77M 215.15% | 1.24M 170.14% | -2.89M 332.98% | -679K 76.50% | -954K 40.50% | -354K 62.89% | -13.38M 3,678.25% | -5.09M 61.91% | 4.33M 184.92% | 946K 78.13% | -129K 113.64% | -1.34M 937.21% | -1.24M 7.17% | -493K 60.31% | -3.23M 554.97% | -1.51M 53.27% | 427K 128.30% | -7.66M 1,893.21% | -2.41M 68.53% | 4.01M 266.31% | -16.59M 513.97% | -8.09M 51.22% | -54.47M 572.99% | -10.91M 79.96% | 2.80M 125.66% | -4.17M 248.70% | 7.84M 288.21% | -110.22M 1,506.11% | -3.99M 96.38% | -22.37M 460.89% | -38.54M 72.24% | -3.73M 90.32% | 6.51M 274.46% | -83.13M 1,376.69% | -2.63M 96.83% | 11.23M 526.82% | -50.47M 549.30% | -22.54M 55.34% | -109.03M 383.61% | -175.21M 60.70% | 17.45M 109.96% | -26.32M 250.82% | -49.63M 88.60% | |
debt repayment | -132K - | -225K 70.45% | -2.38M 957.78% | -412K 82.69% | -5.72M 1,289.32% | -703K 87.72% | -525K 25.32% | -539K 2.67% | -599K 11.13% | -432K 27.88% | -494K 14.35% | -538K 8.91% | -417K 22.49% | -297K 28.78% | -510K 71.72% | -401K 21.37% | -300K 25.19% | -298K 0.67% | -294K 1.34% | -287K 2.38% | -284K 1.05% | -294K 3.52% | -301K 2.38% | -306K 1.66% | -312K 1.96% | -320K 2.56% | -328K 2.50% | -335K 2.13% | -429K 28.06% | -417K 2.80% | -424K 1.68% | -430K 1.42% | -434K 0.93% | -442K 1.84% | -446K 0.90% | -454K 1.79% | -233K 48.68% | -124K 46.78% | -125K 0.81% | -397.00M 317,496.80% | -129K 99.97% | -129K 0% | -132K 2.33% | ||
common stock issued | 91.83M - | 1.37M - | -1.37M - | 4.66M - | 678K 85.46% | 7.00M 932.89% | 747K 89.33% | 8.09M 982.60% | 1.15M 85.80% | 7.42M 545.91% | 290K 96.09% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 217K - | -738K - | -1.89M 155.96% | -7.23M 282.64% | -1.21M 83.23% | -984K 18.81% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -10K - | -34K - | -17K 50% | -228K 1,241.18% | -35K - | -346K - | -3.92M - | -1.21M 69.15% | -225K 81.42% | -465K 106.67% | -7.10M 1,427.53% | ||||||||||||||||||||||||||||||||||
other financing activites | 153K - | 2.16M 1,314.38% | -101K 104.67% | 8.06M 8,078.22% | 11K 99.86% | -380K 3,554.55% | 80K 121.05% | 1.30M 1,521.25% | 648K 50.04% | -294K 145.37% | 203K 169.05% | 840K 313.79% | 237K 71.79% | -130K 154.85% | 4.72M 3,731.54% | 1.08M 77.06% | 5.66M 422.25% | 1.73M 69.36% | 2.82M 62.78% | 9.38M 232.51% | 4.11M 56.24% | 12.81M 212.16% | 5.50M 57.09% | 344.61M 6,167.95% | 1.66M 99.52% | 5.08M 205.91% | 5.93M 16.89% | 8.36M 40.96% | -6.61M 179.05% | 1.23M 118.59% | 749K 39.06% | -8.01M 1,169.56% | 4.35M 154.30% | -2.53M 158.09% | -199K 92.13% | 3.92M 2,072.36% | 1.21M 69.15% | 225K 81.42% | 465K 106.67% | 698.22M 150,053.98% | -35K 100.01% | -8.61M 24,502.86% | -1.64M 80.95% | ||
net cash used provided by financing activities | 11K - | 1.94M 17,527.27% | -2.52M 229.71% | 7.63M 403.34% | 86.10M 1,028.61% | -1.08M 101.26% | -480K 55.68% | 758K 257.92% | -297K 139.18% | -726K 144.44% | -291K 59.92% | 302K 203.78% | -180K 159.60% | -427K 137.22% | 4.21M 1,086.18% | 682K 83.80% | 5.36M 685.34% | 2.81M 47.63% | 2.53M 9.91% | 9.09M 259.83% | 2.45M 73.05% | 12.52M 410.81% | 5.20M 58.49% | 344.31M 6,525.09% | 1.35M 99.61% | 4.75M 253.01% | 5.60M 17.85% | 8.03M 43.24% | -7.04M 187.69% | 812K 111.54% | 325K 59.98% | -8.44M 2,697.23% | 3.92M 146.39% | -2.97M 175.82% | -645K 78.28% | 3.47M 638.14% | -1.44M 141.60% | -349K 75.83% | -590K 69.05% | 301.22M 51,154.24% | 984K 99.67% | -1.32M 234.65% | -1.48M 11.85% | ||
effect of forex changes on cash | 62K - | 25K 59.68% | -29K 216% | 26K 189.66% | 40K 53.85% | 28K 30% | -19K 167.86% | -3K 84.21% | 84K 2,900% | -46K 154.76% | 40K 186.96% | -9K 122.50% | 5K 155.56% | 12K 140% | 82K 583.33% | 93K 13.41% | -4K 104.30% | -92K 2,200% | -85K 7.61% | 83K 197.65% | -299K 460.24% | 105K 135.12% | 110K 4.76% | -127K 215.45% | 199K 256.69% | -613K 408.04% | 135K 122.02% | 346K 156.30% | 610K 76.30% | 16K 97.38% | 310K 1,837.50% | -405K 230.65% | -191K 52.84% | 85K 144.50% | -1.74M 2,143.53% | -2.45M 41.05% | 2.18M 188.90% | 548K 74.84% | 609K 11.13% | -1.24M 303.45% | 1.72M 238.74% | -1.11M 164.40% | |||
net change in cash | 2.38M - | 1.74M 26.84% | 2.88M 65.21% | 140K 95.14% | 80.86M 57,654.29% | -11.24M 113.90% | -3.46M 69.20% | -17.34M 400.95% | -10.34M 40.34% | -15.52M 50.08% | -3.34M 78.48% | 2.96M 188.51% | 8.44M 185.39% | 923K 89.06% | 7.78M 743.12% | 2.73M 64.89% | -2.38M 187.30% | 4.92M 306.42% | -7.76M 257.65% | 14.35M 284.87% | 5.74M 59.99% | 1.15M 79.93% | 15.98M 1,286.89% | 294.41M 1,742.72% | -7.38M 102.51% | 11.69M 258.39% | 8.69M 25.70% | 24.01M 176.40% | -103.30M 530.22% | 8.34M 108.08% | -8.98M 207.64% | -31.07M 246.02% | 9.26M 129.81% | 2.69M 70.95% | -76.82M 2,955.87% | 3.24M 104.22% | 10.70M 229.84% | -44.71M 517.87% | 3.45M 107.72% | 205.95M 5,862.54% | -148.16M 171.94% | 39.97M 126.97% | -28.17M 170.48% | -30.72M 9.07% | |
cash at beginning of period | 13.13M - | 15.52M 18.13% | 17.26M 11.23% | 20.14M 16.68% | 20.27M 0.70% | 101.13M 398.80% | 89.89M 11.11% | 86.43M 3.85% | 69.09M 20.06% | 58.75M 14.97% | 43.23M 26.42% | 39.88M 7.73% | 42.84M 7.41% | 51.28M 19.70% | 52.20M 1.80% | 59.99M 14.91% | 62.72M 4.55% | 60.33M 3.80% | 65.26M 8.16% | 57.49M 11.89% | 71.84M 24.96% | 77.58M 7.99% | 78.74M 1.48% | 94.71M 20.29% | 389.12M 310.85% | 381.74M 1.90% | 393.43M 3.06% | 402.12M 2.21% | 426.13M 5.97% | 322.83M 24.24% | 331.17M 2.58% | 322.19M 2.71% | 291.13M 9.64% | 300.39M 3.18% | 303.08M 0.90% | 226.25M 25.35% | 229.50M 1.43% | 240.20M 4.66% | 195.49M 18.61% | 198.94M 1.77% | 404.88M 103.52% | 256.10M 36.75% | 296.07M 15.61% | ||
cash at end of period | 15.52M - | 17.26M 11.23% | 20.14M 16.68% | 20.27M 0.70% | 101.13M 398.80% | 89.89M 11.11% | 86.43M 3.85% | 69.09M 20.06% | 58.75M 14.97% | 43.23M 26.42% | 39.88M 7.73% | 42.84M 7.41% | 51.28M 19.70% | 52.20M 1.80% | 59.99M 14.91% | 62.72M 4.55% | 60.33M 3.80% | 65.26M 8.16% | 57.49M 11.89% | 71.84M 24.96% | 77.58M 7.99% | 78.74M 1.48% | 94.71M 20.29% | 389.12M 310.85% | 381.74M 1.90% | 393.43M 3.06% | 402.12M 2.21% | 426.13M 5.97% | 322.83M 24.24% | 331.17M 2.58% | 322.19M 2.71% | 291.13M 9.64% | 300.39M 3.18% | 303.08M 0.90% | 226.25M 25.35% | 229.50M 1.43% | 240.20M 4.66% | 195.49M 18.61% | 198.94M 1.77% | 404.88M 103.52% | 256.72M 36.59% | 296.07M 15.33% | 267.90M 9.51% | -30.72M 111.47% | |
operating cash flow | 2.87M - | 1.55M 46.11% | 4.18M 170.50% | -4.63M 210.62% | -4.61M 0.41% | -9.23M 100.33% | -2.61M 71.74% | -4.72M 80.90% | -5.04M 6.76% | -19.08M 278.76% | -4.04M 78.84% | 2.79M 169.20% | 9.95M 256.32% | 2.58M 74.08% | 3.98M 54.34% | 5.19M 30.24% | -6.23M 220.09% | 1.78M 128.63% | -2.55M 242.79% | 7.58M 397.80% | -419K 105.53% | 5.12M 1,321.72% | 18.76M 266.54% | 4.70M 74.97% | 1.99M 57.70% | 4.75M 139.00% | 7.11M 49.78% | 7.80M 9.64% | 13.35M 71.21% | 11.50M 13.85% | 12.76M 10.93% | 16.31M 27.84% | 9.27M 43.19% | -937K 110.11% | 8.68M 1,026.79% | 4.86M 44.09% | -1.27M 126.12% | 5.56M 538.72% | 25.98M 367.00% | 14.99M 42.30% | 24.34M 62.38% | 24.84M 2.06% | -14K 100.06% | 18.91M 135,142.86% | |
capital expenditure | -802K - | -1.77M 120.45% | -3.62M 104.98% | -2.89M 20.28% | -679K 76.50% | -954K 40.50% | -354K 62.89% | -695K 96.33% | -226K 67.48% | -467K 106.64% | -656K 40.47% | -129K 80.34% | -839K 550.39% | -152K 81.88% | -84K 44.74% | -1.04M 1,140.48% | -107K 89.73% | -73K 31.78% | -274K 275.34% | -569K 107.66% | -457K 19.68% | -1.83M 299.78% | -1.03M 43.57% | -714K 30.75% | -266K 62.75% | -765K 187.59% | -770K 0.65% | -481K 37.53% | -153K 68.19% | -920K 501.31% | -863K 6.20% | -835K 3.24% | -1.14M 35.93% | -572K 49.60% | -677K 18.36% | -1.08M 60.27% | -1.28M 18.34% | -277K 78.43% | -679K 145.13% | -943K 38.88% | -460K 51.22% | -234K 49.13% | -149K 36.32% | -243K 63.09% | |
free cash flow | 2.07M - | -222K 110.74% | 558K 351.35% | -7.51M 1,446.77% | -5.29M 29.66% | -10.18M 92.64% | -2.96M 70.91% | -5.41M 82.75% | -5.26M 2.77% | -19.55M 271.37% | -4.69M 75.99% | 2.66M 156.78% | 9.11M 242.08% | 2.43M 73.36% | 3.90M 60.54% | 4.14M 6.31% | -6.33M 252.87% | 1.71M 126.99% | -2.82M 264.91% | 7.01M 348.69% | -876K 112.49% | 3.29M 475.80% | 17.73M 438.64% | 3.98M 77.54% | 1.72M 56.79% | 3.98M 131.49% | 6.34M 59.21% | 7.32M 15.37% | 13.20M 80.38% | 10.58M 19.83% | 11.90M 12.42% | 15.48M 30.10% | 8.13M 47.45% | -1.51M 118.55% | 8.01M 630.62% | 3.77M 52.92% | -2.55M 167.69% | 5.29M 307.13% | 25.30M 378.62% | 14.05M 44.47% | 23.88M 70.00% | 24.61M 3.05% | -163K 100.66% | 18.66M 11,549.69% |
All numbers in USD (except ratios and percentages)