NASDAQ:APPF
AppFolio, Inc.
- Stock
Last Close
232.14
30/08 20:00
Market Cap
9.19B
Beta: 0.97
Volume Today
324.72K
Avg: 114.10K
PE Ratio
2,969.59
PFCF: 158.71
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.25M - | -1.53M 23.29% | -1.27M 17.39% | -4.57M 260.65% | -3.62M 20.88% | -3.40M 6.03% | -4.76M 40% | -3.89M 18.28% | -3.60M 7.38% | -2.26M 37.16% | -1.13M 50.31% | -1.29M 14.58% | 660K 151.20% | 2.80M 323.79% | 3.68M 31.64% | 2.58M 30.01% | 4.32M 67.64% | 7.47M 73.01% | 5.52M 26.09% | 2.65M 52.05% | 3.73M 40.62% | 23.15M 521.50% | 4.98M 78.50% | 4.43M 11.05% | 1.98M 55.22% | 19.26M 871.10% | 137.68M 614.94% | -513K 100.37% | 479K 193.37% | 2.02M 321.92% | -141K 106.98% | -1.33M 843.97% | -14.29M 973.40% | -29.97M 109.77% | -4.16M 86.11% | -19.70M 373.33% | -35.11M 78.22% | -18.90M 46.17% | 26.45M 239.91% | 30.27M 14.46% | 38.66M 27.74% | 29.66M 23.28% | |
depreciation and amortization | 817K - | 886K 8.45% | 988K 11.51% | 1.11M 12.75% | 1.18M 6.19% | 1.43M 20.96% | 1.64M 14.47% | 1.85M 13.06% | 2.12M 14.31% | 2.36M 11.43% | 2.64M 11.74% | 2.82M 7.09% | 3.00M 6.13% | 3.11M 3.94% | 3.24M 3.95% | 3.35M 3.55% | 3.50M 4.42% | 3.58M 2.26% | 3.71M 3.52% | 3.79M 2.35% | 5.08M 33.86% | 7.34M 44.66% | 6.77M 7.86% | 7.34M 8.48% | 7.47M 1.73% | 7.67M 2.79% | 7.58M 1.21% | 7.77M 2.44% | 8.03M 3.40% | 8.39M 4.42% | 8.74M 4.21% | 8.38M 4.17% | 8.77M 4.66% | 8.68M 0.96% | 8.35M 3.85% | 8.21M 1.59% | 1.60M 80.46% | 1.84M 14.58% | 3.09M 67.97% | 6.90M 123.34% | 5.22M 24.39% | 5.20M 0.31% | |
deferred income tax | 69K - | 10K 85.51% | 6K 40% | 50K 733.33% | 7K 86% | 6K 14.29% | -386K 6,533.33% | -425K 10.10% | 265K 162.35% | -63K 123.77% | 192K 404.76% | 68K 64.58% | 14K 79.41% | -29K 307.14% | 87K 400% | -14K 116.09% | 63K 550% | 51K 19.05% | 3K 94.12% | 47K 1,466.67% | -4.28M 9,208.51% | -21.36M 399.00% | -1.39M 93.50% | -4.42M 218.43% | 362K 108.18% | -13.50M 3,829.01% | 36.02M 366.80% | 6.12M 83.00% | -5.72M 193.45% | -363K 93.66% | -308K 15.15% | 6.64M 2,257.14% | -342K 105.15% | -1.21M 253.22% | 158K 113.08% | 399K 152.53% | 4K 99.00% | 5K 25% | -5K 200% | -12.63M 252,520.00% | |||
stock based compensation | 49K - | 51K 4.08% | 58K 13.73% | 734K 1,165.52% | 133K 81.88% | 212K 59.40% | 278K 31.13% | 384K 38.13% | 463K 20.57% | 1.09M 135.85% | 1.29M 18.04% | 1.46M 13.03% | 1.10M 24.71% | 1.62M 47.58% | 1.59M 1.91% | 1.79M 12.85% | 1.32M 26.45% | 1.34M 1.44% | 1.76M 31.94% | 1.92M 8.73% | 1.55M 19.08% | 1.69M 8.70% | 2.19M 29.93% | 1.88M 14.32% | 959K 48.94% | 2.75M 187.07% | 3.10M 12.46% | 2.22M 28.39% | 2.78M 25.21% | 3.21M 15.78% | 4.06M 26.42% | 5.80M 42.78% | 7.96M 37.13% | 10.52M 32.28% | 11.41M 8.46% | 13.34M 16.91% | 14.64M 9.70% | 10.77M 26.41% | 15.26M 41.64% | 12.98M 14.92% | 15.27M - | ||
change in working capital | 1.21M - | -238K 119.70% | 1.48M 723.11% | 1.78M 20.36% | 1.08M 39.55% | -94K 108.71% | 2.08M 2,308.51% | -1.01M 148.46% | 6K 100.60% | 1.99M 33,033.33% | -662K 133.30% | 3.70M 659.37% | -976K 126.36% | 542K 155.53% | 1.08M 99.26% | 93K 91.39% | -5.88M 6,417.20% | -745K 87.32% | -2.78M 272.75% | 3.25M 216.96% | -5.80M 278.69% | 618K 110.65% | -975K 257.77% | 6.36M 751.79% | -7.65M 220.38% | 8.10M 205.87% | 20.91M 158.14% | -12.45M 159.53% | -9.84M 20.91% | 2.26M 122.98% | 3.16M 39.57% | 2.05M 35.06% | -4.76M 332.29% | -1.87M 60.69% | 4.50M 340.12% | 1.37M 69.43% | -914K 166.52% | -2.62M 186.21% | -327K 87.50% | -349K 6.73% | 3.39M - | ||
accounts receivables | -474K - | -175K 63.08% | 61K 134.86% | 187K 206.56% | -665K 455.61% | -557K 16.24% | 286K 151.35% | 190K 33.57% | -594K 412.63% | -402K 32.32% | 337K 183.83% | 196K 41.84% | -1.30M 764.80% | -418K 67.92% | 813K 294.50% | 32K 96.06% | -1.15M 3,687.50% | -1.02M 11.15% | 703K 168.92% | 557K 20.77% | -2.05M 468.22% | -644K 68.60% | -83K 87.11% | 747K 1,000% | -1.62M 316.33% | -3.52M 117.82% | 2.91M 182.59% | -553K 119.02% | -1.90M 242.86% | -2.11M 11.34% | 2.66M 225.86% | -753K 128.34% | -3.43M 355.64% | 507K 114.78% | 345K 31.95% | -1.62M 569.28% | -914K 43.55% | -2.62M 186.21% | -327K 87.50% | -349K 6.73% | -5.47M 1,467.34% | 488K 108.92% | |
inventory | 587K - | -262K 144.63% | 1.11M 522.90% | 538K 51.44% | 1.08M 100.74% | -231K 121.39% | 2.32M 1,103.90% | -1.10M 147.48% | 548K 149.77% | 1.86M 240.33% | -987K 152.92% | 2.29M 332.12% | -713K 131.12% | 1.92M 369.28% | 108K 94.38% | 958K 787.04% | -3.81M 497.49% | 1.81M 147.43% | -2.16M 219.60% | 2.90M 234.07% | -4.63M 259.77% | -267K 94.23% | 202K 175.66% | 5.21M 2,480.69% | -6.37M 222.10% | 11.22M 276.36% | 17.21M 53.36% | -10.01M 158.14% | -9.12M 8.92% | 4.21M 146.16% | 752K 82.13% | 3.57M 375.27% | |||||||||||
accounts payables | 615K - | 166K 73.01% | 252K 51.81% | 798K 216.67% | 209K 73.81% | 674K 222.49% | -716K 206.23% | -606K 15.36% | -653K 7.76% | 82K 112.56% | -538K 756.10% | 205K 138.10% | -19K 109.27% | -300K 1,478.95% | 688K 329.33% | -469K 168.17% | 415K 188.49% | 424K 2.17% | -362K 185.38% | 137K 137.85% | 100K 27.01% | 88K 12% | 82K 6.82% | 241K 193.90% | -362K 250.21% | 555K 253.31% | 502K 9.55% | -1.60M 418.33% | 870K 154.44% | 431K 50.46% | 83K 80.74% | -887K 1,168.67% | 2.99M 436.75% | -2.97M 199.43% | 214K 107.21% | 945K 341.59% | -1.78M 288.04% | 788K 144.34% | -496K 162.94% | -80K 83.87% | 733K 1,016.25% | -296K 140.38% | |
other working capital | 480K - | 33K 93.13% | 62K 87.88% | 262K 322.58% | 455K 73.66% | 20K 95.60% | 187K 835% | 511K 173.26% | 705K 37.96% | 443K 37.16% | 526K 18.74% | 1.01M 92.21% | 1.06M 4.75% | -660K 162.32% | -529K 19.85% | -428K 19.09% | -1.33M 211.68% | -1.96M 46.55% | -958K 51.00% | -342K 64.30% | 774K 326.32% | 1.44M 86.18% | -1.18M 181.61% | 154K 113.10% | 693K 350% | -161K 123.23% | 283K 275.78% | -285K 200.71% | 299K 204.91% | -266K 188.96% | -335K 25.94% | 116K 134.63% | -4.32M 3,822.41% | 591K 113.69% | 3.94M 565.99% | 2.05M 47.97% | 1.78M 13.23% | -788K 144.34% | 496K 162.94% | 80K 83.87% | 3.20M - | ||
other non cash items | -169K - | 173K 202.37% | -60K 134.68% | 82K 236.67% | 5K 93.90% | 249K 4,880% | 187K 24.90% | 15K 91.98% | 16K 6.67% | 1K 93.75% | 16K 1,500% | 15K 6.25% | 16K 6.67% | 16K 0% | 16K 0% | 15K 6.25% | 16K 6.67% | 16K 0% | 1.33M 8,200% | 12K 99.10% | 27K 125% | 81K 200% | 28K 65.43% | -104K 471.43% | -38K 63.46% | 8K 121.05% | -187.44M 2,343,050% | -67K 99.96% | -157K 134.33% | -422K 168.79% | 288K 168.25% | -12.61M 4,477.43% | 427K 103.39% | 19.37M 4,436.53% | -4.25M 121.93% | 2.45M 157.70% | 21.35M 771.11% | -329K 101.54% | -7.70M 2,241.03% | -5.98M 22.31% | 22.82M - | ||
net cash provided by operating activities | 729K - | -653K 189.57% | 1.21M 284.84% | -808K 166.94% | -1.21M 49.88% | -1.60M 31.79% | -967K 39.41% | -3.07M 217.48% | -736K 76.03% | 3.11M 522.96% | 2.35M 24.64% | 6.78M 188.87% | 3.81M 43.82% | 8.06M 111.69% | 9.69M 20.24% | 7.82M 19.35% | 3.34M 57.24% | 11.71M 250.45% | 9.55M 18.49% | 11.67M 22.20% | 295K 97.47% | 11.52M 3,804.41% | 11.60M 0.71% | 15.47M 33.40% | 3.08M 80.08% | 24.29M 687.97% | 17.84M 26.56% | 3.08M 82.72% | -4.44M 243.92% | 15.10M 440.27% | 15.80M 4.64% | 8.93M 43.46% | -2.24M 125.12% | 5.53M 346.21% | 16.00M 189.65% | 6.08M 62.00% | 1.57M 74.13% | -9.23M 686.78% | 36.76M 498.23% | 31.18M 15.16% | 42.95M 37.75% | 50.87M 18.43% | |
investments in property plant and equipment | -1.34M - | -1.95M 44.72% | -1.62M 16.92% | -1.57M 2.78% | -1.96M 24.57% | -2.72M 38.94% | -2.95M 8.39% | -3.77M 27.76% | -4.07M 8.10% | -4.25M 4.42% | -3.80M 10.68% | -3.29M 13.22% | -3.38M 2.70% | -2.73M 19.42% | -3.66M 34.15% | -2.90M 20.62% | -3.20M 10.20% | -2.89M 9.78% | -4.65M 61.19% | -3.67M 21.13% | -5.69M 55.03% | -6.16M 8.25% | -7.94M 28.94% | -9.33M 17.50% | -14.81M 58.81% | -12.20M 17.64% | -9.23M 24.33% | -8.83M 4.34% | -7.08M 19.86% | -7.64M 7.90% | -8.96M 17.35% | -9.04M 0.88% | -5.31M 41.22% | -6.98M 31.31% | -4.12M 40.97% | -4.82M 16.95% | -794K 83.52% | -1.38M 73.43% | -3.76M 173.13% | -3.11M 17.34% | -1.42M 54.33% | -1.44M 1.55% | |
acquisitions net | -4.04M - | 2.18M 153.95% | 2.98M 36.76% | 3.40M 13.99% | 2.61M 23.11% | 2.99M 14.51% | -2.28M 176.23% | 2.81M 223.42% | 2.37M 15.78% | 2.94M 23.88% | 2.57M 12.50% | 3.49M 35.93% | -14.44M 513.55% | -54.00M 273.96% | 4.79M 108.87% | 6.25M 30.40% | -5.33M 185.28% | 6.82M 228.02% | 5.89M 13.71% | 191.43M 3,151.69% | -191.43M 200% | 6.14M 103.21% | 5.77M 6.01% | 6.60M 14.36% | 12.92M 95.79% | 3.48M 73.04% | 3.71M 6.46% | 5.12M 38.15% | 40K 99.22% | 629K 1,472.50% | 60.59M 9,531.96% | -9.31M 115.37% | 28.69M 408.07% | ||||||||||
purchases of investments | -13.75M - | -9.38M 31.75% | -7.30M 22.22% | -7.65M 4.78% | -7.22M 5.65% | -6.54M 9.42% | -9.06M 38.60% | -2M 77.92% | -9.05M 352.55% | -15.57M 72.06% | -5.26M 66.23% | -7.95M 51.21% | -732K 90.79% | 4.66M 736.34% | -678K 114.56% | -10.01M 1,376.70% | -14.51M 44.91% | -649K 95.53% | -12.74M 1,863.02% | -16.49M 29.43% | -14.00M 15.11% | -99.01M 607.32% | -49.28M 50.23% | -18.75M 61.96% | -74.17M 295.64% | -23.31M 68.58% | -21.59M 7.37% | -25.49M 18.08% | -8.85M 65.31% | -1.28M 85.47% | -72.31M 5,527.39% | -35.32M 51.15% | -86.82M 145.80% | -57.16M 34.16% | -94.38M 65.10% | ||||||||
sales maturities of investments | 21.29M - | 13.34M 37.35% | 8.07M 39.49% | 5.72M 29.06% | 6.77M 18.24% | 4.45M 34.32% | 3.04M 31.52% | 3.50M 14.98% | 5.50M 57.14% | 8.30M 50.93% | 7.30M 12.07% | 13.58M 86.03% | 24.54M 80.74% | 4M 83.70% | 1.75M 56.25% | 8M 357.14% | 4.66M 41.75% | 21.19M 354.76% | 500K 97.64% | 5.55M 1,010% | 16.80M 202.68% | 18.90M 12.50% | 50.05M 164.82% | 48.00M 4.09% | 33.60M 30.01% | 23.34M 30.53% | 20.16M 13.66% | 33.10M 64.23% | 12.28M 62.90% | 38.90M 216.83% | 11.73M 69.86% | 44.63M 280.62% | 58.13M 30.23% | 36.67M 36.92% | 57.78M 57.58% | ||||||||
other investing activites | -4.04M - | -51.48M 1,174.47% | 4.04M 107.85% | -2.18M 153.95% | -2.98M 36.76% | -3.40M 13.99% | -2.61M 23.11% | -2.99M 14.51% | 2.28M 176.23% | -2.81M 223.42% | -2.37M 15.78% | -2.94M 23.88% | -2.57M 12.50% | -17.93M 598.05% | 14.44M 180.53% | -4.66M 132.26% | -4.79M 2.88% | -6.25M 30.40% | 5.36M 185.76% | -6.82M 227.30% | -5.89M 13.71% | 191.43M - | -6.14M 103.21% | -5.77M 6.01% | -6.60M 14.36% | -3.48M - | -3.71M 6.46% | -40K - | -1.17M 2,812.50% | -61.57M 5,185.06% | 8.07M 113.11% | -30.12M 473.26% | -1.13M 96.27% | -1.40M 24.80% | |||||||||
net cash used for investing activites | -1.34M - | -1.95M 44.72% | -1.62M 16.92% | -1.57M 2.78% | -1.96M 24.57% | -6.76M 245.32% | -54.42M 705.31% | 3.77M 106.93% | -120K 103.18% | -3.48M 2,800.83% | -5.72M 64.35% | -3.74M 34.57% | -5.47M 46.27% | -8.74M 59.67% | -2.16M 75.33% | -6.45M 199.21% | -10.47M 62.24% | -846K 91.92% | -13.47M 1,491.84% | 20.14M 249.55% | -55.69M 376.52% | -5.08M 90.87% | -9.95M 95.69% | -19.15M 92.40% | 5.73M 129.92% | -24.44M 526.62% | 171.25M 800.68% | -6.03M 103.52% | -87.19M 1,345.70% | -6.87M 92.12% | 20.29M 395.40% | -36.69M 280.81% | -5.28M 85.61% | -8.41M 59.36% | 8.61M 202.34% | -1.38M 116.06% | 36.29M 2,723.86% | -62.95M 273.47% | 4.31M 106.85% | -33.23M 871.20% | -23.04M 30.68% | -38.03M 65.10% | |
debt repayment | -8K - | -6K 25% | -6K 0% | -4K 33.33% | -6K 50% | -51K 750% | -9.96M 19,439.22% | -246K 97.53% | -48K 80.49% | -38K 20.83% | -37K 2.63% | -34K 8.11% | -32K - | -31K 3.13% | -30K 3.23% | -45K 50% | -909K 1,920% | -885K 2.64% | -840K 5.08% | -785K 6.55% | -749K 4.59% | -1.07M 42.72% | -97.75M 9,043.78% | -1.42M - | |||||||||||||||||||
common stock issued | 69.19M - | 10.38M 85.00% | -79.43M 865.36% | 1.98M - | 1.90M 4.10% | 834K 55.99% | 668K 19.90% | 683K 2.25% | 410K 39.97% | 24K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -85K - | -26K 69.41% | -1.21M 4,542.31% | -138K 88.57% | -263K 90.58% | -188K 28.52% | -901K 379.26% | -1.59M 76.80% | -400K 74.89% | -21.80M 5,348.75% | -1.31M 93.97% | -3.44M 161.29% | -790K 77.01% | -614K 22.28% | -10.65M 1,634.85% | -3.23M 69.66% | -1.27M 60.74% | -1.24M 2.52% | -3.99M 222.72% | -4.91M 22.95% | -403K 91.79% | -659K 63.52% | -1.07M 62.82% | -4.52M 321.62% | -1.98M 56.15% | -3.06M 54.03% | -5.54M 81.25% | -7.72M 39.32% | -6.51M 15.64% | -8.79M 35.02% | |||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 66K - | 78K 18.18% | 11K 85.90% | 13K 18.18% | 9.80M 75,253.85% | -2.90M 129.57% | -3.19M 10.08% | 79.28M 2,586.01% | 109K 99.86% | 101K 7.34% | 52K 48.51% | 96K 84.62% | -1.03M 1,176.04% | 133K 112.88% | -112K 184.21% | -3K 97.32% | -399K 13,200% | -1.37M 244.36% | -315K 77.07% | 50.13M 16,015.56% | -988K 101.97% | -2.81M 184.92% | -202K 92.82% | 152K 175.25% | 37.10M 24,307.24% | -2.25M 106.06% | -634K 71.78% | 94.55M 15,013.88% | -3.89M 104.12% | -4.36M 12.08% | -258K 94.09% | 1.16M 551.16% | 100K 91.41% | 503K 403% | -10.21M - | -12.43M 21.76% | |||||||
net cash used provided by financing activities | 58K - | 72K 24.14% | 5K 93.06% | 9K 80% | 9.79M 108,677.78% | 66.24M 576.65% | -2.78M 104.19% | -396K 85.73% | 61K 115.40% | 63K 3.28% | 15K 76.19% | 62K 313.33% | -1.06M 1,812.90% | 103K 109.70% | -141K 236.89% | -33K 76.60% | -431K 1,206.06% | -1.41M 225.99% | -345K 75.44% | 28.53M 8,368.70% | -1.90M 106.65% | -3.70M 95.04% | -1.04M 71.84% | -633K 39.25% | 32.16M 5,179.94% | -3.32M 110.31% | -98.38M 2,866.86% | -817K 99.17% | -3.89M 376.38% | -4.36M 12.08% | -258K 94.09% | 1.16M 551.16% | -973K 183.59% | -4.02M 313.26% | -8K 99.80% | -1.16M 14,412.50% | -4.71M 305.25% | -7.05M 49.82% | -5.83M 17.34% | -8.38M 43.81% | -10.21M 21.86% | -12.41M 21.52% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -557K - | -2.53M 353.50% | -404K 84.01% | -2.37M 486.63% | 6.62M 379.41% | 57.89M 774.21% | -58.17M 200.48% | 305K 100.52% | -795K 360.66% | -305K 61.64% | -3.36M 1,001.64% | 3.10M 192.14% | -2.73M 188.18% | -580K 78.75% | 7.39M 1,374.48% | 1.33M 82.03% | -7.56M 669.28% | 9.46M 225.15% | -4.26M 145.08% | 60.33M 1,514.61% | -57.29M 194.96% | 2.73M 104.77% | 607K 77.79% | -4.30M 809.23% | 40.97M 1,051.64% | -3.46M 108.46% | 90.71M 2,718.74% | -3.77M 104.15% | -95.52M 2,437.03% | 3.87M 104.05% | 35.83M 826.90% | -26.60M 174.22% | -8.50M 68.05% | -6.91M 18.68% | 24.61M 456.09% | 3.54M 85.63% | 33.16M 837.40% | -79.23M 338.95% | 35.24M 144.48% | -10.43M 129.59% | 9.71M 193.07% | 425K 95.62% | |
cash at beginning of period | 11.27M - | 10.71M 4.94% | 8.19M 23.58% | 7.78M 4.94% | 5.41M 30.45% | 12.03M 122.36% | 69.92M 481.05% | 11.76M 83.18% | 12.06M 2.59% | 11.27M 6.59% | 10.96M 2.71% | 7.60M 30.65% | 10.70M 40.72% | 7.97M 25.52% | 7.39M 7.28% | 14.78M 100.04% | 16.54M 11.88% | 8.98M 45.72% | 18.44M 105.39% | 14.17M 23.13% | 74.51M 425.69% | 17.21M 76.90% | 19.95M 15.88% | 20.55M 3.04% | 16.25M 20.95% | 57.22M 252.16% | 53.75M 6.05% | 144.46M 168.77% | 140.70M 2.61% | 45.18M 67.89% | 49.05M 8.56% | 84.88M 73.06% | 58.28M 31.33% | 49.79M 14.58% | 42.88M 13.88% | 67.48M 57.39% | 71.02M 5.24% | 104.17M 46.69% | 24.95M 76.05% | 60.19M 141.25% | 49.76M 17.33% | 59.46M 19.50% | |
cash at end of period | 10.71M - | 8.19M 23.58% | 7.78M 4.94% | 5.41M 30.45% | 12.03M 122.36% | 69.92M 481.05% | 11.76M 83.18% | 12.06M 2.59% | 11.27M 6.59% | 10.96M 2.71% | 7.60M 30.65% | 10.70M 40.72% | 7.97M 25.52% | 7.39M 7.28% | 14.78M 100.04% | 16.11M 8.98% | 8.98M 44.27% | 18.44M 105.39% | 14.17M 23.13% | 74.51M 425.69% | 17.21M 76.90% | 19.95M 15.88% | 20.55M 3.04% | 16.25M 20.95% | 57.22M 252.16% | 53.75M 6.05% | 144.46M 168.77% | 140.70M 2.61% | 45.18M 67.89% | 49.05M 8.56% | 84.88M 73.06% | 58.28M 31.33% | 49.79M 14.58% | 42.88M 13.88% | 67.48M 57.39% | 71.02M 5.24% | 104.17M 46.69% | 24.95M 76.05% | 60.19M 141.25% | 49.76M 17.33% | 59.46M 19.50% | 59.89M 0.71% | |
operating cash flow | 729K - | -653K 189.57% | 1.21M 284.84% | -808K 166.94% | -1.21M 49.88% | -1.60M 31.79% | -967K 39.41% | -3.07M 217.48% | -736K 76.03% | 3.11M 522.96% | 2.35M 24.64% | 6.78M 188.87% | 3.81M 43.82% | 8.06M 111.69% | 9.69M 20.24% | 7.82M 19.35% | 3.34M 57.24% | 11.71M 250.45% | 9.55M 18.49% | 11.67M 22.20% | 295K 97.47% | 11.52M 3,804.41% | 11.60M 0.71% | 15.47M 33.40% | 3.08M 80.08% | 24.29M 687.97% | 17.84M 26.56% | 3.08M 82.72% | -4.44M 243.92% | 15.10M 440.27% | 15.80M 4.64% | 8.93M 43.46% | -2.24M 125.12% | 5.53M 346.21% | 16.00M 189.65% | 6.08M 62.00% | 1.57M 74.13% | -9.23M 686.78% | 36.76M 498.23% | 31.18M 15.16% | 42.95M 37.75% | 50.87M 18.43% | |
capital expenditure | -1.34M - | -1.95M 44.72% | -1.62M 16.92% | -1.57M 2.78% | -1.96M 24.57% | -2.72M 38.94% | -2.95M 8.39% | -3.77M 27.76% | -4.07M 8.10% | -4.25M 4.42% | -3.80M 10.68% | -3.29M 13.22% | -3.38M 2.70% | -2.73M 19.42% | -3.66M 34.15% | -2.90M 20.62% | -3.20M 10.20% | -2.89M 9.78% | -4.65M 61.19% | -3.67M 21.13% | -5.69M 55.03% | -6.16M 8.25% | -7.94M 28.94% | -9.33M 17.50% | -14.81M 58.81% | -12.20M 17.64% | -9.23M 24.33% | -8.83M 4.34% | -7.08M 19.86% | -7.64M 7.90% | -8.96M 17.35% | -9.04M 0.88% | -5.31M 41.22% | -6.98M 31.31% | -4.12M 40.97% | -4.82M 16.95% | -794K 83.52% | -1.38M 73.43% | -3.76M 173.13% | -3.11M 17.34% | -1.42M 54.33% | -1.44M 1.55% | |
free cash flow | -615K - | -2.60M 322.44% | -409K 84.26% | -2.38M 481.66% | -3.17M 33.17% | -4.32M 36.21% | -3.91M 9.29% | -6.83M 74.63% | -4.81M 29.69% | -1.14M 76.34% | -1.45M 27.53% | 3.48M 340.21% | 424K 87.83% | 5.33M 1,157.78% | 6.03M 13.13% | 4.91M 18.58% | 143K 97.09% | 8.83M 6,072.03% | 4.89M 44.54% | 8.00M 63.37% | -5.39M 167.44% | 5.36M 199.41% | 3.66M 31.71% | 6.15M 67.88% | -11.73M 290.87% | 12.09M 203.08% | 8.61M 28.82% | -5.75M 166.79% | -11.52M 100.30% | 7.46M 164.79% | 6.84M 8.38% | -109K 101.59% | -7.56M 6,833.94% | -1.45M 80.78% | 11.88M 917.89% | 1.26M 89.36% | 779K 38.37% | -10.61M 1,461.62% | 33.00M 411.08% | 28.07M 14.92% | 41.53M 47.94% | 49.43M 19.00% |
All numbers in USD (except ratios and percentages)