COM:YELP
Yelp Inc.
- Stock
Last Close
35.58
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
563.35K
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
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 | -2.07M - | -2.63M 27.36% | 2.74M 204.10% | 3.64M 32.59% | 32.73M 799.86% | -1.28M 103.92% | -1.30M 1.64% | -8.08M 519.31% | -22.23M 175.04% | -15.45M 30.49% | 449K 102.91% | 2.07M 361.02% | 8.26M 299.18% | -4.78M 157.85% | 7.59M 258.79% | 7.91M 4.27% | 142.13M 1,695.98% | -2.29M 101.61% | 10.70M 568.24% | 14.99M 40.00% | 31.95M 113.17% | 1.36M 95.73% | 12.30M 801.32% | 10.06M 18.22% | 17.15M 70.48% | -15.50M 190.39% | -23.99M 54.74% | -1.02M 95.75% | 21.09M 2,167.55% | -5.80M 127.48% | 4.21M 172.67% | 18.07M 328.89% | 23.19M 28.37% | -915K 103.95% | 8.01M 975.30% | 9.11M 13.72% | 20.14M 121.18% | -1.18M 105.85% | 14.73M 1,350.34% | 58.22M 295.25% | 27.41M 52.92% | 14.15M 48.35% | 38.04M 168.73% | 38.44M 1.06% | |
depreciation and amortization | 3.52M - | 3.66M 3.89% | 4.03M 10.19% | 4.60M 14.13% | 5.29M 14.92% | 6.89M 30.32% | 7.17M 3.94% | 7.56M 5.51% | 7.98M 5.53% | 8.19M 2.62% | 8.56M 4.58% | 9.16M 6.95% | 9.43M 3.00% | 10.15M 7.60% | 10.66M 5.03% | 10.66M 0.05% | 9.73M 8.72% | 10.03M 3.08% | 10.51M 4.80% | 10.71M 1.94% | 11.56M 7.88% | 11.88M 2.76% | 12.24M 3.07% | 12.39M 1.23% | 12.85M 3.70% | 12.36M 3.82% | 12.58M 1.81% | 12.54M 0.30% | 13.13M 4.63% | 13.08M 0.32% | 12.83M 1.91% | 12.63M 1.61% | 17.14M 35.74% | 11.49M 32.96% | 11.26M 2.02% | 11.42M 1.41% | 10.69M 6.39% | 10.80M 1.10% | 26.31M 143.54% | 17.61M 33.08% | 15.54M 11.76% | 13.79M 11.25% | 13.39M 2.94% | 13.03M 2.68% | |
deferred income tax | 5.05M - | 3.81M 24.57% | 4.59M 20.48% | -159.81M 3,582.52% | 8.14M 105.10% | 6.46M 20.61% | 4.68M 27.66% | -15.47M 430.75% | -1.26M 91.86% | -653K 48.13% | 1.24M 289.74% | -2.13M 271.59% | -7.45M 250.42% | -6.81M 8.55% | 7.76M 213.87% | -4.68M 160.27% | -2.41M 48.55% | -5.35M 122.32% | 1.35M 125.33% | -2.79M 305.90% | -11.07M 296.92% | -13.04M 17.75% | -17.05M 30.74% | -15.46M 9.32% | -19.86M 28.48% | -22.29M 12.20% | 33.30M 249.43% | -13.30M 139.95% | -1.98M 85.15% | -133K 93.27% | -15.30M 11,403.01% | ||||||||||||||
stock based compensation | 8.79M - | 9.46M 7.59% | 10.08M 6.63% | 10.92M 8.28% | 11.82M 8.22% | 13.67M 15.70% | 15.52M 13.50% | 15.68M 1.08% | 15.97M 1.84% | 19.11M 19.65% | 20.73M 8.46% | 22.56M 8.85% | 23.86M 5.78% | 24.33M 1.97% | 25.36M 4.24% | 25.31M 0.22% | 25.41M 0.40% | 27.73M 9.15% | 28.80M 3.86% | 29.19M 1.35% | 28.65M 1.85% | 31.32M 9.30% | 30.45M 2.77% | 29.24M 3.99% | 30.51M 4.34% | 31.75M 4.08% | 30.59M 3.67% | 30.25M 1.08% | 31.98M 5.71% | 39.24M 22.70% | 40.86M 4.11% | 36.44M 10.81% | 35.13M 3.59% | 41.06M 16.87% | 40.06M 2.43% | 38.63M 3.57% | 36.34M 5.94% | 46.26M 27.30% | 43.58M 5.79% | 43.47M 0.26% | 40.15M 7.64% | 42.71M 6.38% | 39.47M - | ||
change in working capital | -1.66M - | -2.31M 38.58% | -7.26M 214.66% | -1.10M 84.81% | -5.30M 380.94% | 3.80M 171.68% | -3.54M 193.26% | -9.61M 171.24% | -22.77M 136.99% | 6.46M 128.37% | -9.85M 252.39% | -3.66M 62.87% | -3.23M 11.57% | 6.23M 292.61% | -12.35M 298.36% | 3.03M 124.50% | 22.66M 648.81% | -4.41M 119.46% | -32.84M 644.76% | -3.51M 89.32% | -19.92M 467.60% | -15.13M 24.04% | -13.19M 12.84% | -17.07M 29.44% | -19.70M 15.42% | -6.39M 67.55% | -13.63M 113.26% | 5.69M 141.76% | -30.24M 631.11% | 723K 102.39% | -27.80M 3,944.95% | -22.14M 20.37% | -29.96M 35.35% | -960K 96.80% | -46.33M 4,726.35% | -2.27M 95.10% | -26.94M 1,085.61% | 13.67M 150.75% | -19.62M 243.53% | -65.70M 234.86% | -30.70M 53.28% | -68.14M - | 81.92M 220.22% | ||
accounts receivables | -5.29M - | -1.25M 76.37% | -5.47M 337.71% | -7.06M 29.07% | -7.52M 6.56% | -2.85M 62.10% | -5.00M 75.61% | -9.92M 98.16% | -7.51M 24.32% | -5.24M 30.26% | -8.00M 52.86% | -10.93M 36.59% | -7.46M 31.77% | -3.61M 51.63% | -4.12M 14.25% | -9.24M 124.29% | -15.14M 63.81% | -7.00M 53.80% | -8.21M 17.41% | -9.75M 18.69% | -10.71M 9.85% | -6.26M 41.54% | -10.88M 73.85% | -12.25M 12.58% | -12.68M 3.45% | 5.02M 139.64% | 7.89M 56.97% | -17.69M 324.36% | -9.05M 48.85% | -3.64M 59.79% | -16.74M 360.10% | -6.90M 58.81% | -6.26M 9.29% | -11.97M 91.30% | -18.05M 50.79% | -8.12M 55.03% | -11.43M 40.77% | -15.28M 33.77% | -19.11M 25.01% | -20.01M 4.71% | -552K 97.24% | -13.18M 2,288.22% | -18.50M 40.30% | -12.42M 32.87% | |
inventory | -1.73M - | -5.93M 242.46% | -7.57M - | -6.04M 20.17% | -31.55M - | 2.88M 109.14% | -11.14M - | -899K 91.93% | -14.88M - | -5.07M 65.91% | 10.54M - | -30.00M - | -27.99M 6.70% | -18.58M - | 27.33M 247.06% | ||||||||||||||||||||||||||||||
accounts payables | 4.97M - | 5.31M 6.80% | 8.93M - | 12.01M 34.55% | 15.89M - | 8.77M 44.83% | 15.28M - | 10.46M 31.54% | 52.88M - | 7.65M 85.53% | -20.20M - | 6.37M 131.54% | 20.15M - | -636K 103.16% | 15.38M - | 7.34M 52.28% | 30.00M - | 27.99M 6.70% | 33.73M - | -9.27M 127.49% | 18.64M 301.07% | 18.58M 0.31% | -27.33M 247.06% | -12.44M 54.47% | 14.17M 213.88% | -30.07M 312.16% | 24.73M 182.26% | ||||||||||||||||||
other working capital | 382K - | -438K 214.66% | -1.79M 308.45% | 5.95M 432.81% | 864K 85.49% | 683K 20.95% | 1.46M 114.06% | 308K 78.93% | 387K 25.65% | 43K 88.89% | -1.84M 4,388.37% | 7.27M 494.47% | 90K 98.76% | 274K 204.44% | -8.23M 3,104.01% | 12.27M 249.06% | -198K 101.61% | 7K 103.54% | -24.63M 351,971.43% | 6.24M 125.33% | 455K 92.71% | -15.24M 3,449.45% | -2.30M 84.90% | -4.82M 109.17% | -27.17M 464.32% | -10.78M 60.32% | -21.52M 99.61% | 23.39M 208.67% | -36.57M 256.37% | -2.98M 91.85% | -11.06M 271.13% | -15.24M 37.83% | -23.70M 55.55% | 11.01M 146.44% | -28.29M 356.97% | -27.89M 1.42% | -6.24M 77.62% | -3.36M 46.19% | -515K 84.66% | -45.70M 8,773.01% | -17.70M 61.26% | -19.58M - | 34.35M 275.43% | ||
other non cash items | 744K - | 1.15M 54.17% | 1.06M 7.41% | 993K 6.50% | -25.64M 2,682.28% | 2.55M 109.96% | 195K 92.36% | 4.31M 2,109.74% | 24.89M 477.56% | 5.57M 77.61% | 2.74M 50.85% | 5.14M 87.87% | 6.78M 31.88% | 253K 96.27% | 14K 94.47% | 144K 928.57% | -430K 398.61% | -913K 112.33% | -998K 9.31% | -882K 11.62% | 7.30M 927.78% | 12.86M 76.09% | 15.66M 21.82% | 15.56M 0.63% | 16.83M 8.16% | 26.02M 54.61% | 17.73M 31.86% | 15.91M 10.30% | 17.03M 7.07% | 14.08M 17.31% | 25.42M 80.51% | 12.28M 51.71% | 2.21M 82.02% | 20.30M 819.89% | 18.37M 9.50% | 29.77M 62.01% | 19.70M 33.82% | 24.55M 24.63% | 5.29M 78.45% | 17.96M 239.54% | 40.08M 123.11% | 131.87M - | -55.26M 141.91% | ||
net cash provided by operating activities | 9.32M - | 9.32M 0.01% | 10.67M 14.41% | 19.05M 78.60% | 18.89M 0.82% | 25.64M 35.69% | 18.03M 29.67% | 9.86M 45.30% | 3.83M 61.11% | 23.88M 522.66% | 22.63M 5.23% | 35.28M 55.88% | 45.11M 27.88% | 41.23M 8.60% | 35.09M 14.91% | 51.64M 47.17% | 39.69M 23.15% | 38.30M 3.50% | 22.64M 40.88% | 55.18M 143.71% | 44.07M 20.13% | 41.03M 6.90% | 56.82M 38.48% | 51.42M 9.50% | 55.51M 7.96% | 40.79M 26.53% | 16.46M 59.64% | 71.14M 332.10% | 48.32M 32.08% | 58.93M 21.97% | 50.18M 14.86% | 58.63M 16.84% | 44.92M 23.38% | 59.90M 33.35% | 18.33M 69.40% | 69.60M 279.75% | 44.47M 36.11% | 74.24M 66.94% | 48.01M 35.34% | 104.86M 118.42% | 79.17M 24.50% | 72.86M 7.98% | 39.69M 45.52% | 102.30M 157.75% | |
investments in property plant and equipment | -8.29M - | -5.84M 29.55% | -5.70M 2.35% | -10.51M 84.30% | -20.08M 91.12% | -14.39M 28.34% | -9.99M 30.55% | -10.28M 2.84% | -8.85M 13.94% | -10.77M 21.76% | -8.82M 18.08% | -8.98M 1.78% | -8.79M 2.10% | -6.66M 24.24% | -5.45M 18.18% | -8.02M 47.16% | -10.12M 26.16% | -15.63M 54.44% | -9.53M 39.00% | -8.78M 7.89% | -11.04M 25.68% | -8.99M 18.52% | -10.22M 13.70% | -10.74M 5.02% | -7.57M 29.47% | -7.05M 6.85% | -9.95M 41.09% | -7.07M 28.97% | -14.06M 98.91% | -6.00M 57.29% | -7.28M 21.25% | -8.31M 14.19% | -6.68M 19.63% | -6.64M 0.69% | -7.86M 18.47% | -5.61M 28.69% | -11.88M 111.83% | -7.52M 36.69% | -7.63M 1.56% | -5.70M 25.38% | -6.00M 5.27% | -6.99M 16.51% | -9.59M 37.21% | -9.76M 1.84% | |
acquisitions net | -14.34M - | -71.55M 398.93% | -1.88M 97.38% | -2.98M 58.80% | 73.42M 2,564.65% | -3.13M 104.26% | 4.03M 228.96% | -3.58M 188.76% | -3.58M 0.20% | -30.83M 760.30% | -19.71M 36.07% | -4.21M 78.66% | 252.66M 6,107.20% | -4.70M 101.86% | -5.44M 15.82% | -5.10M 6.29% | -4.88M 4.20% | 87.07M - | 91.25M - | 1 - | |||||||||||||||||||||||||
purchases of investments | -26.13M - | -62.10M 137.63% | -36.12M 41.84% | -57.79M 60.01% | -78.80M 36.35% | -73.44M 6.80% | -92.10M 25.40% | -69.75M 24.26% | -67.92M 2.63% | -53.19M 21.68% | -73.97M 39.06% | -50.88M 31.21% | -54.70M 7.50% | -175.34M 220.53% | -280.89M 60.20% | -122.43M 56.41% | -169.46M 38.42% | -178.45M 5.30% | -157.57M 11.70% | -131.53M 16.52% | -107.55M 18.23% | -144.80M 34.64% | -87.44M 39.62% | -10M - | -92.89M - | -34.19M 63.20% | -53.16M 55.50% | -29.33M 44.82% | -32.90M 12.15% | -33.06M 0.50% | -24.92M 24.62% | -30.88M 23.93% | -35.95M 16.41% | ||||||||||||
sales maturities of investments | 32.00M - | 18.25M 42.97% | 45.62M 149.97% | 68M 49.06% | 71M 4.41% | 90.50M 27.46% | 62M 31.49% | 60M 3.23% | 53M 11.67% | 68M 28.30% | 72M 5.88% | 51M 29.17% | 73M 43.14% | 143M 95.89% | 147M 2.80% | 170.80M 16.19% | 170.79M 0.00% | 201.50M 17.98% | 195.70M 2.88% | 133.40M 31.83% | 143.50M 7.57% | 257.42M 79.38% | 126.18M 50.98% | -93.20M - | 1.65M - | 31.17M 1,790.36% | 23.36M 25.08% | 27.26M 16.71% | 39M 43.08% | 30.80M 21.02% | 25.39M 17.56% | 23.70M 6.67% | 34.28M 44.66% | ||||||||||||
other investing activites | 4.94M - | -397K 108.03% | -122.21M 30,683.88% | 11.64M 109.53% | -5.01M 143.02% | 92K 101.84% | 1.69M 1,735.87% | 2.97M 75.90% | -73.66M 2,579.20% | 2.31M 103.13% | -4.00M 273.36% | 3.62M 190.47% | 3.59M 0.72% | -1.12M 131.15% | -46K 95.89% | 4.16M 9,145.65% | 129K 96.90% | 4.72M 3,562.79% | 5.45M 15.30% | 5.13M 5.86% | 5.07M 1.23% | 215K 95.76% | 28.81M 13,300.47% | 107K 99.63% | 78K 27.10% | 295K 278.21% | 33K 88.81% | 1K 96.97% | 6.13M 613,200% | 29K 99.53% | 61K 110.34% | 251K 311.48% | 291K 15.94% | 61K 79.04% | -42K 168.85% | -91.22M 217,095.24% | 51K 100.06% | 40K 21.57% | 106K 165% | 14K 86.79% | 35K 150% | 109K 211.43% | 125K 14.68% | -1.63M 1,404.80% | |
net cash used for investing activites | -3.34M - | -6.24M 86.51% | -127.91M 1,951.53% | -25.00M 80.46% | -69.53M 178.12% | -103.72M 49.17% | -22.36M 78.45% | -21.09M 5.66% | -11.52M 45.36% | -13.19M 14.48% | -16.54M 25.40% | -16.86M 1.92% | -8.98M 46.73% | -44.58M 396.46% | -4.09M 90.83% | -11.77M 187.68% | 140.34M 1,292.73% | -153.49M 209.37% | 15.04M 109.80% | -7.41M 149.28% | -18.51M 149.64% | 35.15M 289.94% | 82.75M 135.41% | 15.22M 81.60% | -8.80M 157.79% | 163.22M 1,955.39% | 116.26M 28.77% | -7.07M 106.08% | -24.05M 240.38% | -5.98M 75.16% | -7.22M 20.82% | -8.06M 11.68% | -6.39M 20.74% | -6.58M 2.88% | -7.90M 20.21% | -96.83M 1,125.05% | -14.84M 84.68% | -37.28M 151.26% | -9.61M 74.24% | 420K 104.37% | -8.22M 2,056.90% | -6.40M 22.11% | -16.64M 159.98% | -11.39M 31.54% | |
debt repayment | -1.11M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 280.38M - | 20.16M - | 12.26M - | 29.52M - | 3.29M 88.87% | 40.92M - | 5.68M 86.11% | 29.78M - | 1.15M 96.16% | 32.26M - | 2.58M 91.99% | 27.38M - | 6.05M 77.91% | 24.98M - | 540K 97.84% | 5.12M - | 23.50M 359.19% | 14.65M 37.66% | 11.45M 21.84% | 2.86M 74.99% | 10.55M 268.56% | 548K 94.81% | 12.89M 2,251.82% | ||||||||||||||||||||||
common stock repurchased | -306K - | -361K 17.97% | -281K 22.16% | -393K 39.86% | -283K 27.99% | -168K 40.64% | -228K 35.71% | -86K 62.28% | 9.39M 11,022.09% | -4.81M - | -33.31M 592.06% | -32.48M 2.49% | -6.20M 80.90% | -115.39M 1,759.91% | -102.13M 11.49% | -295.49M 189.34% | -77.38M 73.81% | -6.02M 92.22% | -24.40M - | -49.53M 103.02% | -64.63M 30.49% | -63.67M 1.48% | -85.10M 33.64% | -50.01M 41.24% | -50M 0.01% | -50M 0% | -50M 0% | -50.00M 0.00% | -50.00M 0.00% | -50.00M 0.00% | -50M 0.00% | -62.50M 25% | -60.16M 3.75% | -65.74M 9.28% | |||||||||||
dividends paid | -1.05M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.31M - | 6.77M 192.87% | 8.61M 27.16% | 6.91M 19.74% | -11.60M 267.76% | 4.21M 136.32% | 13.33M 216.50% | 1.70M 87.24% | -13.97M 921.40% | 1.04M 107.48% | 6.81M 551.67% | 10.20M 49.78% | -18.05M 277.01% | 16.07M - | 2.46M 84.70% | -30.75M 1,350.71% | -12.35M 59.85% | -5.07M 58.96% | -7.51M 48.29% | -30.90M 311.21% | -12.50M 59.55% | -55K 99.56% | -5.56M 10,016.36% | -25.80M 363.70% | -11.51M 55.37% | 6.82M 159.27% | 735K 89.23% | -22.67M 3,184.08% | -16.80M 25.87% | -8.48M 49.51% | -13.14M 54.85% | -30.17M 129.69% | -18.49M 38.73% | -3.07M 83.38% | -16.11M 424.41% | -29.00M 79.99% | -19.35M 33.27% | -19.65M 1.51% | -23.19M 18.04% | -21.94M 5.39% | -21.88M 0.26% | -19.31M 11.76% | -82.60M 327.78% | ||
net cash used provided by financing activities | 282.39M - | 6.41M 97.73% | 8.33M 29.94% | 6.52M 21.74% | 8.28M 27.01% | 4.04M 51.16% | 13.11M 224.00% | 1.61M 87.68% | 7.68M 375.29% | 1.04M 86.39% | 6.81M 551.67% | 10.20M 49.78% | 11.47M 12.42% | 3.29M 71.34% | 16.07M 388.80% | 2.46M 84.70% | 5.35M 117.53% | -39.97M 847.32% | -37.55M 6.07% | -13.72M 63.46% | -116.51M 749.31% | -113.48M 2.60% | -295.54M 160.44% | -82.94M 71.93% | 445K 100.54% | -8.93M 2,106.52% | 6.82M 176.43% | 735K 89.23% | -19.68M 2,777.82% | -60.28M 206.28% | -73.11M 21.28% | -76.81M 5.06% | -90.28M 17.54% | -67.95M 24.73% | -53.07M 21.90% | -61.00M 14.93% | -55.51M 9.00% | -54.71M 1.44% | -58.20M 6.39% | -70.33M 20.84% | -63.55M 9.64% | -83.83M 31.93% | -66.58M 20.58% | -82.60M 24.06% | |
effect of forex changes on cash | 183K - | 55K 69.95% | -20K 136.36% | -391K 1,855% | -903K 130.95% | -648K 28.24% | 50K 107.72% | -41K 182% | -182K 343.90% | 159K 187.36% | -109K 168.55% | -22K 79.82% | -290K 1,218.18% | 138K 147.59% | 410K 197.10% | 316K 22.93% | 77K 75.63% | -100K 229.87% | 309K 409% | -12K 103.88% | 163K 1,458.33% | -65K 139.88% | 41K 163.08% | 282K 587.80% | -373K 232.27% | -486K 30.29% | 146K 130.04% | 208K 42.47% | 346K 66.35% | 68K 80.35% | 129K 89.71% | -334K 358.91% | -278K 16.77% | -101K 63.67% | -1.05M 942.57% | -1.88M 78.16% | 894K 147.65% | 439K 50.89% | 736K 67.65% | -272K 136.96% | 1.14M 520.22% | -485K 142.43% | 875K - | ||
net change in cash | 288.55M - | 9.56M 96.69% | -108.93M 1,239.95% | 181K 100.17% | -43.26M 23,997.79% | -74.68M 72.66% | 8.83M 111.82% | -9.65M 209.31% | -194K 97.99% | 11.89M 6,229.90% | 12.79M 7.55% | 28.60M 123.58% | 47.31M 65.44% | 78K 99.84% | 47.48M 60,765.38% | 42.65M 10.17% | 185.45M 334.85% | -155.27M 183.73% | 447K 100.29% | 34.03M 7,513.87% | -90.78M 366.74% | -37.36M 58.85% | -155.93M 317.37% | -16.02M 89.73% | 46.79M 392.12% | 194.59M 315.89% | 139.69M 28.21% | 65.01M 53.46% | 4.92M 92.42% | -7.26M 247.39% | -30.03M 313.65% | -26.58M 11.48% | -52.03M 95.76% | -14.73M 71.70% | -43.70M 196.76% | -90.10M 106.17% | -24.98M 72.28% | -17.30M 30.73% | -19.06M 10.16% | 34.68M 281.94% | 8.81M 74.60% | -17.87M 302.84% | -43.61M 144.09% | -244.13M 459.80% | |
cash at beginning of period | 101.21M - | 389.76M 285.09% | 399.32M 2.45% | 290.39M 27.28% | 290.57M 0.06% | 247.31M 14.89% | 172.63M 30.20% | 181.46M 5.12% | 171.81M 5.32% | 171.61M 0.11% | 183.50M 6.93% | 196.29M 6.97% | 224.89M 14.57% | 272.20M 21.04% | 272.28M 0.03% | 319.75M 17.44% | 362.40M 13.34% | 566.40M 56.29% | 411.13M 27.41% | 411.58M 0.11% | 445.62M 8.27% | 354.83M 20.37% | 317.48M 10.53% | 161.55M 49.12% | 145.53M 9.91% | 192.32M 32.15% | 386.91M 101.18% | 526.60M 36.11% | 591.62M 12.35% | 596.54M 0.83% | 589.28M 1.22% | 559.25M 5.10% | 532.67M 4.75% | 480.64M 9.77% | 465.92M 3.06% | 422.21M 9.38% | 332.12M 21.34% | 307.14M 7.52% | 289.83M 5.63% | 270.77M 6.58% | 305.10M 12.68% | 314.00M 2.92% | 296.05M 5.72% | 252.44M 14.73% | |
cash at end of period | 389.76M - | 399.32M 2.45% | 290.39M 27.28% | 290.57M 0.06% | 247.31M 14.89% | 172.63M 30.20% | 181.46M 5.12% | 171.81M 5.32% | 171.61M 0.11% | 183.50M 6.93% | 196.29M 6.97% | 224.89M 14.57% | 272.20M 21.04% | 272.28M 0.03% | 319.75M 17.44% | 362.40M 13.34% | 547.85M 51.17% | 411.13M 24.95% | 411.58M 0.11% | 445.62M 8.27% | 354.83M 20.37% | 317.48M 10.53% | 161.55M 49.12% | 145.53M 9.91% | 192.32M 32.15% | 386.91M 101.18% | 526.60M 36.11% | 591.62M 12.35% | 596.54M 0.83% | 589.28M 1.22% | 559.25M 5.10% | 532.67M 4.75% | 480.64M 9.77% | 465.92M 3.06% | 422.21M 9.38% | 332.12M 21.34% | 307.14M 7.52% | 289.83M 5.63% | 270.77M 6.58% | 305.45M 12.81% | 313.91M 2.77% | 296.14M 5.66% | 252.44M 14.76% | 8.31M 96.71% | |
operating cash flow | 9.32M - | 9.32M 0.01% | 10.67M 14.41% | 19.05M 78.60% | 18.89M 0.82% | 25.64M 35.69% | 18.03M 29.67% | 9.86M 45.30% | 3.83M 61.11% | 23.88M 522.66% | 22.63M 5.23% | 35.28M 55.88% | 45.11M 27.88% | 41.23M 8.60% | 35.09M 14.91% | 51.64M 47.17% | 39.69M 23.15% | 38.30M 3.50% | 22.64M 40.88% | 55.18M 143.71% | 44.07M 20.13% | 41.03M 6.90% | 56.82M 38.48% | 51.42M 9.50% | 55.51M 7.96% | 40.79M 26.53% | 16.46M 59.64% | 71.14M 332.10% | 48.32M 32.08% | 58.93M 21.97% | 50.18M 14.86% | 58.63M 16.84% | 44.92M 23.38% | 59.90M 33.35% | 18.33M 69.40% | 69.60M 279.75% | 44.47M 36.11% | 74.24M 66.94% | 48.01M 35.34% | 104.86M 118.42% | 79.17M 24.50% | 72.86M 7.98% | 39.69M 45.52% | 102.30M 157.75% | |
capital expenditure | -8.29M - | -5.84M 29.55% | -5.70M 2.35% | -10.51M 84.30% | -20.08M 91.12% | -14.39M 28.34% | -9.99M 30.55% | -10.28M 2.84% | -8.85M 13.94% | -10.77M 21.76% | -8.82M 18.08% | -8.98M 1.78% | -8.79M 2.10% | -6.66M 24.24% | -5.45M 18.18% | -8.02M 47.16% | -10.12M 26.16% | -15.63M 54.44% | -9.53M 39.00% | -8.78M 7.89% | -11.04M 25.68% | -8.99M 18.52% | -10.22M 13.70% | -10.74M 5.02% | -7.57M 29.47% | -7.05M 6.85% | -9.95M 41.09% | -7.07M 28.97% | -14.06M 98.91% | -6.00M 57.29% | -7.28M 21.25% | -8.31M 14.19% | -6.68M 19.63% | -6.64M 0.69% | -7.86M 18.47% | -5.61M 28.69% | -11.88M 111.83% | -7.52M 36.69% | -7.63M 1.56% | -5.70M 25.38% | -6.00M 5.27% | -6.99M 16.51% | -9.59M 37.21% | -9.76M 1.84% | |
free cash flow | 1.04M - | 3.48M 236.07% | 4.96M 42.47% | 8.54M 72.06% | -1.19M 113.91% | 11.24M 1,046.46% | 8.04M 28.53% | -416K 105.18% | -5.01M 1,104.33% | 13.11M 361.66% | 13.81M 5.33% | 26.30M 90.45% | 36.32M 38.12% | 34.58M 4.81% | 29.64M 14.28% | 43.62M 47.17% | 29.57M 32.21% | 22.67M 23.33% | 13.11M 42.18% | 46.40M 253.94% | 33.04M 28.80% | 32.04M 3.02% | 46.59M 45.43% | 40.69M 12.68% | 47.94M 17.83% | 33.73M 29.64% | 6.51M 80.70% | 64.07M 883.85% | 34.26M 46.53% | 52.93M 54.50% | 42.90M 18.95% | 50.31M 17.30% | 38.24M 24.00% | 53.27M 39.30% | 10.47M 80.35% | 64.00M 511.43% | 32.60M 49.06% | 66.73M 104.69% | 40.37M 39.50% | 99.16M 145.62% | 73.17M 26.21% | 65.87M 9.98% | 30.10M 54.30% | 92.53M 207.40% |
All numbers in (except ratios and percentages)