NASDAQ:BLKB
Blackbaud, Inc.
- Stock
Last Close
57.00
06/11 21:01
Market Cap
3.87B
Beta: 1.19
Volume Today
700.46K
Avg: 244.96K
PE Ratio
−168.44
PFCF: 28.43
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.82M - | 4.29M 11.03% | 7.04M 64.34% | 7.91M 12.34% | 6.41M 18.96% | 5.00M 22.09% | 7.81M 56.42% | 11.42M 46.21% | 17.28M 51.31% | 11.51M 33.40% | 11.16M 3.01% | 12.55M 12.39% | 30.71M 144.73% | 17.75M 42.20% | 6.59M 62.86% | 11.16M 69.36% | 9.33M 16.39% | -1.12M 112.02% | 7.14M 736.36% | 4.57M 36.05% | 1.32M 71.00% | 4.64M 250.38% | 11.82M 154.86% | 4.88M 58.76% | -13.62M 379.35% | -164K 98.80% | 6.73M 4,204.27% | 6.19M 8.07% | -7.06M 214.04% | -10.41M 47.47% | -3.42M 67.12% | -10.32M 201.55% | -21.26M 106.02% | -14.70M 30.85% | 2.10M 114.32% | 9.02M 328.36% | 5.40M 40.12% | 5.25M 2.83% | 21.80M 315.63% | 20.54M 5.79% | -334.54M 1,728.58% | |
depreciation and amortization | 12.83M - | 13.68M 6.60% | 13.59M 0.61% | 14.07M 3.49% | 14.66M 4.19% | 17.61M 20.14% | 17.94M 1.88% | 17.56M 2.12% | 17.38M 1.01% | 18.09M 4.08% | 18.39M 1.65% | 18.28M 0.58% | 19.18M 4.92% | 19.82M 3.32% | 20.03M 1.04% | 20.15M 0.59% | 19.57M 2.84% | 21.72M 10.99% | 21.39M 1.54% | 20.89M 2.36% | 21.70M 3.88% | 21.80M 0.50% | 24.28M 11.37% | 22.67M 6.66% | 23.98M 5.79% | 20.46M 14.67% | 20.28M 0.88% | 19.74M 2.66% | 21.93M 11.06% | 25.55M 16.51% | 25.74M 0.76% | 25.32M 1.61% | 25.76M 1.74% | 27.27M 5.86% | 26.35M 3.38% | 28.00M 6.28% | 3.93M 85.98% | 30.09M 666.56% | 31.07M - | 30.80M 0.85% | ||
deferred income tax | 2.96M - | -886K 129.89% | 85K 109.59% | -1.47M 1,832.94% | 5.44M 469.25% | 558K 89.74% | -687K 223.12% | -96K 86.03% | 3.26M 3,493.75% | -50K 101.53% | -1.19M 2,278% | -1.27M 6.98% | -11.82M 829.01% | 902K 107.63% | 219K 75.72% | 309K 41.10% | -2.05M 763.11% | -1.16M 43.63% | 1.62M 240.26% | -540K 133.33% | -3.52M 552.78% | 954K 127.06% | 991K 3.88% | -66K 106.66% | 6.96M 10,642.42% | -1.14M 116.41% | 1.42M 224.17% | 124K 91.26% | -2.83M 2,381.45% | -7.43M 162.67% | -9.22M 24.14% | -5.02M 45.63% | -4.97M 0.88% | 9.24M 285.94% | -42.35M 558.04% | 1.94M 104.58% | 6.79M 250.62% | -12.24M 280.12% | -6.57M 46.31% | -2.97M 54.86% | ||
stock based compensation | 4.85M - | 5.10M 5.13% | 6.31M 23.70% | 6.49M 2.77% | 7.35M 13.27% | 7.92M 7.74% | 7.87M 0.57% | 9.22M 17.11% | 7.63M 17.19% | 9.29M 21.76% | 10.84M 16.58% | 10.93M 0.84% | 9.58M 12.36% | 11.09M 15.83% | 13.86M 24.96% | 10.73M 22.59% | 12.59M 17.34% | 13.73M 9.01% | 15.03M 9.49% | 14.87M 1.08% | 15.01M 0.98% | 13.58M 9.54% | 20.13M 48.25% | 20.84M 3.53% | 32.70M 56.89% | 30.00M 8.24% | 30.55M 1.81% | 28.93M 5.31% | 30.90M 6.82% | 27.86M 9.84% | 27.85M 0.02% | 27.95M 0.33% | 26.64M 4.69% | 29.93M 12.35% | 33.36M 11.49% | 32.38M 2.95% | 32.09M 0.88% | 18.57M - | 28.54M 53.64% | |||
change in working capital | -6.95M - | -19.46M 179.98% | 13.14M 167.56% | 9.84M 25.14% | -3.52M 135.78% | -30.88M 776.91% | 5.26M 117.05% | 20.41M 287.78% | 7.33M 64.11% | -28.82M 493.34% | -77K 99.73% | 25.28M 32,927.27% | 694K 97.25% | -39.58M 5,802.74% | 12.05M 130.45% | 29.50M 144.78% | 21.61M 26.74% | -47.22M 318.49% | 6.96M 114.73% | 35.46M 409.61% | 20.27M 42.84% | -68.26M 436.79% | 8K 100.01% | 17.96M 224,387.50% | -15.27M 185.02% | -21.67M 41.93% | 8.00M 136.93% | 11.64M 45.43% | -13.88M 219.23% | -13.43M 3.20% | 9.57M 171.23% | 67.35M 603.89% | -14.31M 121.24% | -31.74M 121.85% | 32.34M 201.88% | 48.52M 50.06% | -75.49M 255.56% | -19.47M - | 13.74M 170.56% | 14.85M 8.05% | ||
accounts receivables | -4.49M - | 555K 112.36% | -13.91M 2,606.31% | 6.98M 150.16% | -1.22M 117.41% | 817K 167.24% | -30.91M 3,883.84% | 20.81M 167.31% | -3.91M 118.78% | -4.04M 3.40% | -40.85M 910.79% | 27.72M 167.86% | 1.42M 94.88% | 5.09M 258.56% | -43.18M 948.66% | 33.61M 177.84% | 6.65M 80.23% | -1.80M 127.04% | -43.27M 2,308.12% | 38.70M 189.42% | -194K 100.50% | -3.88M 1,897.94% | -44.29M 1,042.70% | 29.85M 167.39% | -95K 100.32% | 10.41M 11,054.74% | -37.54M 460.73% | 8.36M 122.26% | 12.25M 46.67% | 9.01M 26.47% | -59.83M 764.02% | 60.82M 201.65% | -17.34M 128.51% | 1.14M 106.57% | -70.76M 6,312.73% | 64.87M 191.67% | 1.52M 97.66% | 3.84M 152.89% | -56.91M 1,580.39% | 53.98M 194.86% | 3.81M 92.94% | |
inventory | 83.47M - | -97.28M 216.54% | 6.57M 106.76% | 5.26M 19.98% | 74.30M 1,312.49% | -22.95M 130.89% | -1.08M 95.29% | 10.26M 1,049.03% | 10.54M 2.76% | -16.75M 258.89% | 5.78M 134.52% | 2.04M 64.68% | -2.20M 207.54% | -24.14M 999.45% | -1.16M 95.20% | 6.01M 618.02% | 12.05M 100.55% | -23.80M 297.47% | 2.06M 108.65% | 3.02M 46.65% | 15.39M 409.81% | -37.00M 340.46% | 3.41M 109.21% | 6.29M 84.36% | 639K 89.83% | -16.88M 2,741.16% | 158K 100.94% | 5.34M 3,279.75% | 1.14M 78.63% | 40.10M - | 2.14M 94.66% | |||||||||||
accounts payables | -1.89M - | -111K 94.12% | 5.35M 4,916.22% | -1.95M 136.49% | 37.13M 2,003.02% | -140.92M 479.54% | 87.73M 162.26% | -65.84M 175.05% | 218.71M 432.17% | -190.09M 186.91% | 121.85M 164.10% | -148.90M 222.19% | 218.16M 246.52% | -1.66M 100.76% | 7.98M 582.30% | -6.46M 180.94% | 9.62M 248.91% | -3.62M 137.67% | 3.84M 205.96% | -290K 107.55% | 12.97M 4,573.79% | -4.02M 130.99% | -4.96M 23.43% | -8.22M 65.61% | -2.79M 66.01% | 7.55M 370.22% | -5.19M 168.79% | 8.37M 261.19% | -20.40M 343.65% | 15.92M 178.04% | -3.15M 119.79% | 1.67M 152.89% | 7.17M 330.49% | 3.36M 53.12% | -6.79M 302.05% | 69K 101.02% | -15.21M 22,149.28% | 23.09M 251.74% | -3.94M 117.07% | -824K 79.09% | ||
other working capital | -84.05M - | 77.38M 192.06% | 15.13M 80.44% | -446K 102.95% | -113.73M 25,400.22% | 132.17M 216.21% | -50.48M 138.19% | 55.19M 209.34% | -218.02M 495.05% | 182.07M 183.51% | -86.86M 147.71% | 144.41M 266.25% | -216.69M 250.05% | -18.87M 91.29% | 48.41M 356.60% | -3.66M 107.55% | -6.70M 83.32% | -18.01M 168.59% | 44.33M 346.22% | -5.96M 113.45% | -7.90M 32.42% | -23.36M 195.78% | 45.85M 296.25% | -9.96M 121.71% | -13.02M 30.78% | -22.75M 74.76% | 50.58M 322.31% | -10.43M 120.62% | -6.87M 34.08% | -38.36M 458.07% | 72.55M 289.11% | 4.87M 93.29% | -4.14M 185.12% | -36.24M 775.01% | 69.80M 292.58% | -18.55M 126.58% | -61.79M 233.04% | 41.37M - | -20.18M 148.76% | 11.04M 154.69% | ||
other non cash items | -1.73M - | 1.51M 187.17% | 3.16M 109.35% | 895K 71.65% | -1.28M 243.46% | -98K 92.37% | -318K 224.49% | 3.64M 1,244.34% | 601K 83.48% | 2.73M 354.91% | 2.66M 2.60% | 3.07M 15.32% | 4.56M 48.49% | 1.76M 61.29% | 1.89M 7.03% | -415K 121.97% | 2.49M 700.24% | 4.04M 62.18% | 2.96M 26.63% | 1.80M 39.30% | 5.58M 210.17% | 2.78M 50.22% | 4.75M 71.06% | 5.40M 13.59% | 4.04M 25.14% | 2.62M 35.29% | 2.84M 8.49% | 3.25M 14.45% | 14.81M 356.14% | 2.37M 84.00% | 6.76M 185.32% | 2.75M 59.39% | 2.23M 18.86% | 1.81M 18.90% | 1.39M 23.35% | 8.12M 486.06% | 23.92M 194.73% | 118.90M - | 23.00M 80.66% | 333.94M 1,352.17% | ||
net cash provided by operating activities | 16.79M - | 4.23M 74.79% | 43.33M 924.18% | 37.73M 12.94% | 29.05M 23.00% | 104K 99.64% | 37.88M 36,325.96% | 62.16M 64.08% | 53.48M 13.95% | 12.76M 76.13% | 41.79M 227.38% | 68.83M 64.73% | 52.91M 23.14% | 11.75M 77.78% | 54.64M 364.91% | 71.44M 30.74% | 63.55M 11.03% | -10.01M 115.75% | 55.10M 650.39% | 77.03M 39.81% | 60.35M 21.66% | -24.50M 140.60% | 61.99M 352.99% | 71.68M 15.62% | 38.79M 45.88% | 30.10M 22.39% | 69.82M 131.93% | 69.87M 0.07% | 43.87M 37.20% | 24.50M 44.15% | 57.27M 133.74% | 108.03M 88.61% | 14.09M 86.96% | 21.81M 54.80% | 53.20M 143.95% | 127.98M 140.58% | -3.35M 102.62% | 64.62M 2,029.50% | 53.82M 16.72% | 103.95M 93.16% | 73.58M 29.21% | |
investments in property plant and equipment | -7.84M - | -5.65M 27.95% | -8.35M 47.72% | -11.43M 36.98% | -8.69M 24.02% | -13.63M 56.98% | -11.10M 18.58% | -9.80M 11.73% | -9.52M 2.90% | -9.30M 2.25% | -9.98M 7.27% | -9.74M 2.37% | -9.53M 2.17% | -12.87M 35.08% | -13.06M 1.44% | -13.61M 4.17% | -12.81M 5.85% | -12.47M 2.64% | -17.11M 37.20% | -14.53M 15.08% | -14.26M 1.88% | -13.80M 3.17% | -13.76M 0.30% | -30.30M 120.16% | -13.98M 53.85% | -12.77M 8.66% | -13.22M 3.49% | -12.00M 9.19% | -14.16M 17.97% | -16.95M 19.70% | -17.75M 4.74% | -18.57M 4.60% | -17.79M 4.17% | -15.33M 13.84% | -16.20M 5.69% | -17.37M 7.21% | -15.22M 12.38% | -261K 98.29% | -21.18M 8,014.56% | 27.27M 228.78% | -208K 100.76% | |
acquisitions net | -155.64M - | -521K - | -520K 0.19% | -187.55M 35,967.69% | -3.91M - | 3.91M 200% | 59K 98.49% | -49.79M 84,486.44% | -97.06M - | -5.04M 94.81% | -40.28M 699.82% | 372K - | -109.39M 29,504.84% | 33K - | 109.35M 331,272.73% | -19.98M - | 969K 104.85% | 4.50M 364.09% | 33K 99.27% | -13K - | 2.36M - | |||||||||||||||||||||
purchases of investments | -52K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.74M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 530K - | -3.91M - | -516K - | 1.03M 299.61% | -7.74M 851.46% | -500K - | 500K - | -109.35M - | -419.12M - | -250K - | -14.25M - | -5.03M 64.71% | -45.24M 799.58% | -16.88M 62.70% | ||||||||||||||||||||||||||||
net cash used for investing activites | -163.49M - | -5.65M 96.54% | -8.87M 56.94% | -11.95M 34.79% | -196.24M 1,541.88% | -13.63M 93.05% | -10.57M 22.46% | -13.71M 29.65% | -9.52M 30.58% | -9.24M 2.87% | -60.28M 552.19% | -8.71M 85.55% | -106.64M 1,124.09% | -17.91M 83.21% | -53.34M 197.82% | -13.61M 74.49% | -12.94M 4.91% | -121.86M 841.93% | -16.61M 86.37% | -14.50M 12.73% | -14.26M 1.66% | -13.80M 3.17% | -13.76M 0.30% | -30.30M 120.16% | -13.98M 53.85% | -12.77M 8.66% | -13.22M 3.49% | -12.00M 9.19% | -433.28M 3,509.76% | -36.93M 91.48% | -16.78M 54.56% | -14.07M 16.16% | -17.76M 26.22% | -15.33M 13.68% | -16.20M 5.69% | -17.64M 8.83% | -15.22M 13.69% | -14.51M 4.67% | -26.21M 80.62% | -15.61M 40.45% | -17.08M 9.46% | |
debt repayment | -54.49M - | -36.69M 32.66% | -56.69M 54.50% | -29.19M 48.51% | -61.89M 112.02% | -60.49M 2.26% | -65.59M 8.43% | -86.49M 31.86% | -80.99M 6.36% | -53.79M 33.58% | -475.38M 783.70% | -64.97M 86.33% | -84.97M 30.78% | -52.88M 37.78% | -79.28M 49.93% | -101.08M 27.50% | -89.25M 11.70% | -75.17M 15.77% | -79.97M 6.39% | -100.47M 25.63% | -88.88M 11.55% | -86.08M 3.15% | -99.17M 15.22% | -105.75M 6.63% | -456.56M 331.74% | -59.67M 86.93% | -53.81M 9.82% | -17.80M 66.93% | -21.70M 21.94% | -33.77M 55.61% | -95.78M 183.68% | -99.89M 4.29% | -81.30M 18.62% | -75.40M 7.25% | -96.42M 27.87% | -122.13M 26.67% | -36.76M 69.90% | -22.00M - | -282.45M 1,184.16% | 73.48M 126.02% | ||
common stock issued | 188K - | 32K - | 16K - | 15K - | 11K - | 7K - | 4K - | -303.63M - | -648K - | -134K 79.32% | ||||||||||||||||||||||||||||||||
common stock repurchased | 163.92M - | 228.68M - | 48.19M - | 186.19M - | 50.99M - | 52.79M - | 434.13M - | -28.07M 106.46% | -30.01M 6.92% | -40.28M 34.23% | -10.06M 75.02% | -457K - | -319K 30.20% | -31.42M 9,748.59% | -2.27M 92.77% | -1.88M 17.14% | -18.83M 901.12% | 264.36M - | -93.50M 135.37% | |||||||||||||||||||||||
dividends paid | -5.48M - | -5.63M 2.74% | -5.63M 0.05% | -5.63M 0.02% | -5.63M 0.05% | -5.70M 1.33% | -5.70M 0.04% | -5.71M 0.21% | -5.70M 0.12% | -5.76M 1.09% | -5.76M 0% | -5.77M 0.07% | -5.77M 0.02% | -5.83M 0.95% | -5.83M 0.05% | -5.83M 0.05% | -5.83M 0.05% | -5.90M 1.25% | -5.90M 0% | -5.90M 0.03% | -5.90M 0.02% | -5.96M 0.98% | -5.96M - | -5.96M 0% | -757.53M - | -1.10M - | -453K 59.00% | |||||||||||||||
other financing activites | 3.17M - | 42.40M 1,235.70% | 28.68M 32.36% | 13.61M 52.53% | 3.98M 70.79% | 75.74M 1,804.93% | 47.89M 36.77% | 44.88M 6.30% | -4.88M 110.87% | 52.78M 1,181.84% | 503.20M 853.34% | 10.15M 97.98% | 228.49M 2,150.70% | -380.23M 266.41% | 214.97M 156.54% | -71.82M 133.41% | 239.96M 434.09% | 6.64M 97.23% | 191.15M 2,776.63% | -69.09M 136.15% | 297.82M 531.03% | -186.91M 162.76% | 245.58M 231.39% | -149.50M 160.88% | 411.46M 375.22% | -291.89M 170.94% | 206.40M 170.71% | -218.04M 205.64% | 1.89B 966.91% | -291.68M 115.43% | 227.18M 177.89% | -88.05M 138.76% | 440.72M 600.54% | -246.42M 155.91% | 462.37M 287.64% | -383.18M 182.87% | 409.37M 206.84% | -394.64M 196.40% | 442.29M 212.07% | -442.68M 200.09% | 315.79M 171.34% | |
net cash used provided by financing activities | 107.31M - | 75K 99.93% | -33.65M 44,961.33% | -21.21M 36.96% | 165.17M 878.75% | 9.55M 94.22% | -23.40M 345.11% | -47.32M 102.26% | -43.37M 8.36% | -6.78M 84.38% | 22.06M 425.59% | -60.59M 374.64% | 323.95M 634.64% | -438.93M 235.49% | 129.87M 129.59% | -178.73M 237.62% | 195.88M 209.59% | -74.43M 138.00% | 105.28M 241.44% | -175.47M 266.68% | 255.84M 245.80% | -278.94M 209.03% | 146.40M 152.48% | -261.21M 278.42% | 383.07M 246.65% | -379.62M 199.10% | 122.58M 132.29% | -276.11M 325.25% | 797.26M 388.75% | -325.45M 140.82% | 131.40M 140.37% | -190.15M 244.72% | 358.51M 288.54% | -353.24M 198.53% | 363.68M 202.96% | -507.19M 239.46% | 353.78M 169.75% | -394.64M 211.55% | 420.29M 206.50% | -460.77M 209.63% | 295.77M 164.19% | |
effect of forex changes on cash | 165K - | -105K 163.64% | -879K 737.14% | -238K 72.92% | -170K 28.57% | 707K 515.88% | -734K 203.82% | 73K 109.95% | -158K 316.44% | 225K 242.41% | -171K 176% | 252K 247.37% | -856K 439.68% | 713K 183.29% | -2.32M 425.25% | 1.32M 156.96% | -1.73M 230.89% | 1.04M 159.92% | -1.56M 250.77% | -1.71M 9.73% | 3.22M 287.75% | -2.82M 187.69% | 593K 121.01% | 1.61M 170.83% | 2.87M 78.58% | 230K 91.98% | 762K 231.30% | -895K 217.45% | 200K 122.35% | -504K 352% | -6.75M 1,238.89% | -6.98M 3.48% | 3.75M 153.69% | 986K 73.70% | 1.50M 52.43% | -2.80M 286.29% | 2.36M 184.25% | -860K 136.46% | 4.05M - | -5.48M 235.33% | ||
net change in cash | -39.23M - | -1.45M 96.31% | -59K 95.93% | 4.33M 7,435.59% | -2.19M 150.67% | -3.28M 49.48% | 3.18M 196.98% | 1.20M 62.28% | 440K 63.30% | -3.03M 788.64% | 3.40M 212.08% | -218K 106.42% | 623.12M 285,936.70% | -444.37M 171.31% | 128.85M 129.00% | -119.58M 192.80% | 244.76M 304.69% | -205.26M 183.86% | 142.20M 169.28% | -114.65M 180.62% | 305.15M 366.17% | -320.07M 204.89% | 195.22M 160.99% | -218.22M 211.78% | 410.75M 288.22% | -362.06M 188.15% | 179.94M 149.70% | -219.14M 221.78% | 408.05M 286.20% | -338.38M 182.93% | 165.14M 148.80% | -103.18M 162.48% | 358.59M 447.54% | -345.78M 196.43% | 402.18M 216.31% | -399.64M 199.37% | 697.17M 274.45% | -345.39M 149.54% | 804.73M 332.99% | 432.29M 46.28% | 346.78M 19.78% | |
cash at beginning of period | 53.96M - | 14.73M 72.69% | 13.29M 9.83% | 13.23M 0.44% | 17.55M 32.72% | 15.36M 12.49% | 12.08M 21.34% | 15.26M 26.31% | 16.46M 7.86% | 16.90M 2.67% | 13.87M 17.93% | 17.27M 24.48% | 17.05M 1.26% | 640.17M 3,654.69% | 195.81M 69.41% | 324.66M 65.81% | 205.08M 36.83% | 449.85M 119.35% | 244.58M 45.63% | 386.79M 58.14% | 272.14M 29.64% | 577.29M 112.13% | 257.22M 55.44% | 452.45M 75.90% | 234.22M 48.23% | 644.97M 175.37% | 282.91M 56.14% | 462.86M 63.60% | 243.71M 47.35% | 651.76M 167.43% | 313.38M 51.92% | 478.52M 52.70% | 375.34M 21.56% | 733.93M 95.54% | 388.15M 47.11% | 790.33M 103.61% | 31.09M 96.07% | 728.26M 2,242.34% | 26.38M 96.38% | 30.44M 15.40% | 462.73M 1,420.23% | |
cash at end of period | 14.73M - | 13.29M 9.83% | 13.23M 0.44% | 17.55M 32.72% | 15.36M 12.49% | 12.08M 21.34% | 15.26M 26.31% | 16.46M 7.86% | 16.90M 2.67% | 13.87M 17.93% | 17.27M 24.48% | 17.05M 1.26% | 640.17M 3,654.69% | 195.81M 69.41% | 324.66M 65.81% | 205.08M 36.83% | 449.85M 119.35% | 244.58M 45.63% | 386.79M 58.14% | 272.14M 29.64% | 577.29M 112.13% | 257.22M 55.44% | 452.45M 75.90% | 234.22M 48.23% | 644.97M 175.37% | 282.91M 56.14% | 462.86M 63.60% | 243.71M 47.35% | 651.76M 167.43% | 313.38M 51.92% | 478.52M 52.70% | 375.34M 21.56% | 733.93M 95.54% | 388.15M 47.11% | 790.33M 103.61% | 390.69M 50.57% | 728.26M 86.40% | 382.87M 47.43% | 831.11M 117.07% | 462.73M 44.32% | 809.51M 74.94% | |
operating cash flow | 16.79M - | 4.23M 74.79% | 43.33M 924.18% | 37.73M 12.94% | 29.05M 23.00% | 104K 99.64% | 37.88M 36,325.96% | 62.16M 64.08% | 53.48M 13.95% | 12.76M 76.13% | 41.79M 227.38% | 68.83M 64.73% | 52.91M 23.14% | 11.75M 77.78% | 54.64M 364.91% | 71.44M 30.74% | 63.55M 11.03% | -10.01M 115.75% | 55.10M 650.39% | 77.03M 39.81% | 60.35M 21.66% | -24.50M 140.60% | 61.99M 352.99% | 71.68M 15.62% | 38.79M 45.88% | 30.10M 22.39% | 69.82M 131.93% | 69.87M 0.07% | 43.87M 37.20% | 24.50M 44.15% | 57.27M 133.74% | 108.03M 88.61% | 14.09M 86.96% | 21.81M 54.80% | 53.20M 143.95% | 127.98M 140.58% | -3.35M 102.62% | 64.62M 2,029.50% | 53.82M 16.72% | 103.95M 93.16% | 73.58M 29.21% | |
capital expenditure | -7.84M - | -5.65M 27.95% | -8.35M 47.72% | -11.43M 36.98% | -8.69M 24.02% | -13.63M 56.98% | -11.10M 18.58% | -9.80M 11.73% | -9.52M 2.90% | -9.30M 2.25% | -9.98M 7.27% | -9.74M 2.37% | -9.53M 2.17% | -12.87M 35.08% | -13.06M 1.44% | -13.61M 4.17% | -12.81M 5.85% | -12.47M 2.64% | -17.11M 37.20% | -14.53M 15.08% | -14.26M 1.88% | -13.80M 3.17% | -13.76M 0.30% | -30.30M 120.16% | -13.98M 53.85% | -12.77M 8.66% | -13.22M 3.49% | -12.00M 9.19% | -14.16M 17.97% | -16.95M 19.70% | -17.75M 4.74% | -18.57M 4.60% | -17.79M 4.17% | -15.33M 13.84% | -16.20M 5.69% | -17.37M 7.21% | -15.22M 12.38% | -261K 98.29% | -21.18M 8,014.56% | 27.27M 228.78% | -208K 100.76% | |
free cash flow | 8.94M - | -1.42M 115.87% | 34.99M 2,565.61% | 26.30M 24.84% | 20.36M 22.56% | -13.53M 166.45% | 26.78M 297.92% | 52.36M 95.50% | 43.97M 16.02% | 3.46M 92.13% | 31.81M 818.80% | 59.09M 85.77% | 43.37M 26.60% | -1.12M 102.58% | 41.58M 3,809.28% | 57.83M 39.08% | 50.74M 12.25% | -22.48M 144.30% | 37.99M 268.98% | 62.51M 64.53% | 46.10M 26.25% | -38.31M 183.10% | 48.23M 225.90% | 41.38M 14.20% | 24.81M 40.05% | 17.33M 30.14% | 56.60M 226.59% | 57.86M 2.23% | 29.71M 48.65% | 7.55M 74.57% | 39.52M 423.14% | 89.46M 126.35% | -3.71M 104.14% | 6.47M 274.67% | 36.99M 471.31% | 110.61M 199.01% | -18.57M 116.79% | 64.36M 446.57% | 32.64M 49.29% | 131.23M 302.08% | 73.37M 44.09% |
All numbers in USD (except ratios and percentages)