NASDAQ:LPSN
LivePerson
- Stock
Last Close
5.42
06/11 21:44
Market Cap
65.16M
Beta: 1.52
Volume Today
673.30K
Avg: 2.00M
PE Ratio
−1.99
PFCF: −3.75
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 | Sep '24 | Dec '24 | ||
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net income | -4.20M - | -2.06M 51.02% | -5.35M 160.16% | 1.93M 135.95% | -20.96M 1,188.68% | -2.66M 87.29% | -7.77M 191.63% | -5.88M 24.30% | -9.56M 62.70% | -5.68M 40.66% | -7.53M 32.72% | -1.31M 82.61% | -3.67M 180.31% | -3.20M 12.77% | -8.32M 159.79% | -7.04M 15.36% | -6.46M 8.21% | -18.89M 192.19% | -23.99M 26.98% | -25.87M 7.86% | -27.32M 5.60% | -37.00M 35.43% | -18.63M 49.66% | -38.71M 107.82% | -13.26M 65.76% | -21.20M 59.89% | -21.12M 0.36% | -32.81M 55.34% | -49.85M 51.96% | -65.36M 31.11% | -75.41M 15.37% | -43.25M 42.65% | -41.72M 3.52% | -17.42M 58.25% | 10.82M 162.12% | -53.31M 592.63% | -40.52M 23.99% | -35.63M 12.08% | -28.31M - | -28.31M 0% | -112.13M 296.09% | ||
depreciation and amortization | 4.14M - | 4.73M 14.22% | 5.10M 7.80% | 4.89M 4.06% | 5.43M 11.06% | 4.79M 11.87% | 5.34M 11.55% | 4.36M 18.35% | 4.19M 3.83% | 4.22M 0.72% | 4.47M 5.92% | 4.29M 4.18% | 4.05M 5.41% | 4.07M 0.35% | 4.14M 1.72% | 4.27M 3.07% | 4.53M 6.12% | 4.63M 2.21% | 4.49M 3.07% | 4.89M 9.10% | 5.29M 8.17% | 6.23M 17.63% | 6.43M 3.21% | 6.64M 3.39% | 3.53M 46.87% | 8.15M 131.02% | 8.53M 4.61% | 8.72M 2.26% | 7.62M 12.63% | 12.54M 64.52% | 12.61M 0.56% | 12.79M 1.46% | 16.45M 28.59% | 12.80M 22.22% | 15.18M 18.62% | 24.13M 58.98% | 10.57M 56.19% | 12.44M 17.68% | 7.06M - | 7.06M 0% | 7.52M 6.54% | ||
deferred income tax | -669K - | 820K 222.57% | -1.93M 335.85% | -2.99M 54.55% | 18.56M 720.91% | -181K 100.98% | 325K 279.56% | 19K 94.15% | 1.69M 8,789.47% | -21K 101.24% | 8K 138.10% | 836K 10,350% | -3.22M 485.17% | 16K 100.50% | 25K 56.25% | 138K 452.00% | -488K 453.62% | 52K 110.66% | 62K 19.23% | 84K 35.48% | -1.41M 1,772.62% | 35K 102.49% | 19K 45.71% | -7K 136.84% | 532K 7,700% | -1.59M 399.81% | 187K 111.72% | 279K 49.20% | -5.11M 1,931.54% | 218K 104.27% | 708K 224.77% | -156K 122.03% | -1.93M 1,137.82% | -419K 78.30% | 133K 131.74% | 7.22M 5,327.82% | 305K 95.78% | 75K 75.41% | 209K - | 209K 0% | 215K 2.87% | ||
stock based compensation | 2.75M - | 2.79M 1.67% | 3.11M 11.38% | 2.89M 7.23% | 3.02M 4.64% | 2.32M 23.24% | 3.03M 30.49% | 2.25M 25.48% | 2.14M 5.28% | 1.91M 10.44% | 2.35M 22.69% | 1.84M 21.47% | 2.84M 54.15% | 2.44M 14.19% | 3.83M 56.93% | 4.07M 6.48% | 4.50M 10.53% | 7.17M 59.14% | 9.30M 29.85% | 9.07M 2.55% | 18.57M 104.74% | 14.70M 20.85% | 15.95M 8.52% | 15.53M 2.62% | 19.77M 27.34% | 14.61M 26.11% | 15.09M 3.26% | 18.27M 21.09% | 21.69M 18.72% | 31.87M 46.92% | 36.52M 14.60% | 31.94M 12.53% | 9.31M 70.84% | 11.33M 21.65% | -18.15M 260.15% | 11.30M 162.24% | 7.37M 34.72% | 7.56M 2.50% | 5.38M - | 5.38M 0% | |||
change in working capital | -1.52M - | -14.27M 836.90% | 6.35M 144.52% | -623K 109.81% | 11.71M 1,979.45% | -2.50M 121.33% | 11.36M 554.92% | 499K 95.61% | 6.54M 1,211.62% | -3.95M 160.37% | 8.70M 320.30% | -7.87M 190.36% | 6.28M 179.81% | -4.45M 170.91% | -1.32M 70.25% | -6.88M 419.56% | 9.47M 237.67% | -19.86M 309.74% | 4.08M 120.56% | -2.46M 160.11% | -16.93M 589.45% | 17.24M 201.86% | -705K 104.09% | 20.36M 2,987.94% | 81.48M 300.19% | 15.72M 80.70% | -3.65M 123.22% | 866K 123.71% | -22.09M 2,650.69% | -4.35M 80.31% | -19.06M 338.35% | -10.00M 47.52% | 33.53M 435.13% | 9.57M 71.46% | -31.23M 426.32% | -799K 97.44% | 18.32M 2,393.37% | 16.32M - | 6.15M 62.34% | -12.04M 295.90% | |||
accounts receivables | 2.98M - | -4.61M 254.51% | 2.70M 158.49% | -837K 131.05% | 1.38M 265.11% | -205K 114.83% | 1.24M 703.41% | -1.37M 210.91% | -2.92M 113.19% | 2.69M 191.83% | 3.33M 23.79% | -7.73M 332.48% | -6.28M 18.77% | -8.47M 34.85% | 7.42M 187.66% | -14.08M 289.73% | 5.46M 138.81% | -5.76M 205.45% | -620K 89.24% | -2.95M 375.97% | -34.42M 1,066.49% | 24.11M 170.05% | -14.06M 158.32% | 9.18M 165.29% | -12.86M 240.09% | -13.66M 6.21% | 1.99M 114.59% | 5.84M 192.93% | -11.48M 296.68% | -16.33M 42.23% | -16.40M 0.44% | 18.88M 215.09% | 13.82M 26.80% | -34.73M 351.35% | 14.19M 140.87% | 4.15M 70.78% | 17.85M 330.36% | 5.42M 69.62% | 5.97M - | 5.97M 0% | 15.34M 157.04% | ||
inventory | -2.93M - | -9.24M 215.14% | 1.07M 111.60% | 6.57M 513.15% | 6.18M 5.93% | -10.41M 268.36% | 3.71M 135.61% | 5.22M 40.79% | 7.19M 37.79% | -11.46M 259.39% | 4.61M 140.20% | 1.26M 72.57% | 11.08M 776.42% | -15.73M 242.02% | -2.97M 81.10% | -1.77M 40.42% | 5.75M 424.66% | -24.50M 525.95% | 696K 102.84% | -2.61M 475.43% | 10.98M 520.09% | 1.46M 86.72% | 6.42M 340.40% | 22.68M 253.17% | 83.48M 268.14% | 10.10M 87.91% | 3.62M 64.15% | -4.76M 231.41% | -7.50M 57.66% | -29.48M - | -10.98M 62.76% | 40.46M 468.55% | |||||||||||
accounts payables | 720K - | 1.36M 88.75% | 458K 66.30% | -4.31M 1,041.27% | 578K 113.41% | 86K 85.12% | -1.14M 1,427.91% | -348K 69.53% | 1.59M 556.61% | -1.12M 170.30% | -2.76M 147.45% | -471K 82.96% | 1.61M 441.61% | -172K 110.69% | 206K 219.77% | 537K 160.68% | 1.63M 203.17% | -744K 145.70% | 326K 143.82% | -1K 100.31% | 4.23M 422,800% | -3.41M 180.72% | 386K 111.31% | -1.55M 500.52% | 3.84M 348.32% | -1.92M 150.01% | -4.63M 141.04% | 6.19M 233.84% | 1.16M 81.35% | 8.02M 594.63% | -1.21M 115.04% | -11.04M 815.08% | 16.28M 247.39% | -9.91M 160.88% | -9.85M 0.64% | 6.34M 164.35% | -150K 102.37% | 1.97M 1,410.67% | 3.74M - | 3.74M 0% | -48.88M 1,407.78% | ||
other working capital | -2.29M - | -1.78M 22.55% | 2.13M 219.76% | -2.05M 196.29% | 3.57M 274.12% | 8.03M 125.21% | 7.56M 5.84% | -3M 139.67% | 690K 123% | 5.94M 761.16% | 3.54M 40.51% | -928K 126.25% | -131K 85.88% | 19.92M 15,306.87% | -5.98M 130.01% | 8.44M 241.15% | -3.38M 140.01% | 11.15M 430.27% | 3.68M 66.98% | 3.11M 15.54% | 2.29M 26.27% | -4.92M 314.48% | 6.55M 233.16% | -9.95M 251.95% | 7.01M 170.50% | 21.21M 202.30% | -4.64M 121.87% | -6.41M 38.21% | -4.26M 33.50% | 3.96M 192.89% | -1.45M 136.73% | -17.84M 1,126.75% | 3.43M 119.22% | 54.21M 1,480.93% | -6.09M 111.24% | -306K 94.98% | -39.83M 12,916.01% | 33.19M - | -3.56M 110.72% | 21.51M 704.55% | |||
other non cash items | 747K - | 403K 46.05% | 634K 57.32% | 4.44M 600.79% | -6.80M 253.03% | 385K 105.66% | 322K 16.36% | 533K 65.53% | 3.01M 464.92% | 409K 86.42% | 466K 13.94% | 363K 22.10% | 491K 35.26% | 454K 7.54% | 325K 28.41% | 343K 5.54% | 340K 0.87% | 1.22M 257.65% | 2.83M 132.73% | 2.75M 2.83% | 3.08M 12% | 2.89M 6.20% | 3.92M 35.69% | 22.77M 480.99% | -96.11M 521.99% | 9.53M 109.91% | 6.35M 33.34% | 9.70M 52.68% | 15.35M 58.26% | 2.22M 85.55% | 3.15M 41.86% | -6.43M 304.45% | 1.73M 126.94% | -22.78M 1,415.47% | -1.39M 93.89% | 9.89M 810.63% | 8.49M 14.21% | 4.16M - | 14.34M 244.28% | 113.32M 690.43% | |||
net cash provided by operating activities | 1.24M - | -7.58M 710.31% | 7.91M 204.35% | 10.54M 33.19% | 10.97M 4.09% | 2.15M 80.39% | 12.61M 486.60% | 1.79M 85.82% | 8.01M 347.99% | -3.10M 138.73% | 8.47M 372.92% | -1.85M 121.80% | 6.77M 466.85% | -677K 110.00% | -1.33M 96.45% | -5.10M 283.53% | 11.89M 333.03% | -25.69M 316.13% | -3.22M 87.46% | -11.53M 258.03% | -18.71M 62.28% | 4.08M 121.82% | 6.98M 70.91% | 26.59M 280.96% | -4.05M 115.23% | 25.23M 722.94% | 5.38M 78.66% | 5.03M 6.63% | -32.40M 744.29% | -22.87M 29.40% | -41.49M 81.42% | -15.10M 63.60% | 17.37M 215.00% | -6.92M 139.87% | -24.63M 255.68% | -1.57M 93.62% | 4.54M 388.80% | 1.10M 75.78% | -17.93M 1,731.57% | 4.82M 126.86% | 4.82M 0% | -3.12M 164.67% | |
investments in property plant and equipment | -3.92M - | -1.78M 54.49% | -6.66M 273.47% | -2.60M 60.88% | -1.93M 25.80% | -4.53M 134.30% | -2.12M 53.26% | -2.60M 23.05% | -3.09M 18.73% | -2.73M 11.77% | -4.28M 56.91% | -5.17M 20.62% | -5.21M 0.95% | -4.59M 11.87% | -5.07M 10.32% | -4.17M 17.77% | -8.11M 94.48% | -8.34M 2.83% | -13.05M 56.53% | -12.18M 6.67% | -14.02M 15.16% | -10.80M 22.95% | -12.81M 18.52% | -9.29M 27.43% | -8.74M 5.98% | -11.44M 30.90% | -13.11M 14.63% | -11.21M 14.53% | -12.56M 12.10% | -13.87M 10.45% | -12.45M 10.24% | -10.28M 17.45% | -14.56M 41.63% | -10.98M 24.59% | -8.47M 22.82% | -6.23M 26.50% | -6.98M 12.06% | -11.50M 64.79% | -4.96M 56.91% | -3.79M 23.57% | -5.05M 33.24% | -3.64M 27.92% | |
acquisitions net | -38.45M - | -150K - | -411K - | -144K 64.96% | -98K 31.94% | -141K 43.88% | -106K 24.82% | -96K 9.43% | -263K 173.96% | -129K 50.95% | -1.11M 760.47% | -5.78M 421.08% | -2K 99.97% | -291K 14,450% | -402K 38.14% | -229K 43.03% | -225K 1.75% | -423K 88% | -611K 44.44% | -576K 5.73% | -66.97M - | -6.03M 91.00% | -1.08M 82.03% | -342K 68.42% | 1.76M 613.74% | 13.82M 686.51% | -13.82M - | ||||||||||||||||
purchases of investments | -342K - | 1.73M 605.56% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 949K - | -2.20M 331.82% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.46M - | 64K 101.17% | -9K 114.06% | 1.44M 16,100% | 8K 99.44% | -5K 162.50% | 4K 180% | -17K 525% | 222K 1,405.88% | 2.31M 938.74% | 1.24M - | 216K - | -24.97M - | -607K - | 471K 177.59% | 13.82M - | -1.21M 108.75% | -2.00M - | -742K 62.92% | -1.07M 44.61% | |||||||||||||||||||||||
net cash used for investing activites | -42.36M - | -1.78M 95.79% | -12.27M 588.33% | -2.54M 79.30% | -1.94M 23.57% | -3.09M 59.06% | -2.11M 31.73% | -3.02M 43.24% | -3.23M 7.02% | -2.84M 12.03% | -4.20M 47.71% | -2.96M 29.42% | -5.31M 79.09% | -3.62M 31.77% | -5.20M 43.47% | -5.06M 2.62% | -13.89M 174.40% | -8.34M 39.98% | -13.34M 59.99% | -12.58M 5.69% | -14.25M 13.30% | -11.03M 22.61% | -13.23M 19.94% | -9.90M 25.13% | -9.31M 5.97% | -11.44M 22.81% | -13.11M 14.63% | -36.17M 175.93% | -79.53M 119.85% | -19.90M 74.98% | -13.54M 31.98% | -10.62M 21.53% | -12.80M 20.53% | 2.84M 122.17% | -8.47M 398.49% | -6.23M 26.50% | -6.98M 12.06% | -12.71M 82.12% | -4.96M 61.01% | -5.79M 16.81% | -5.79M 0% | -4.71M 18.62% | |
debt repayment | -23.18M - | -23.18M - | -859K - | -871K 1.40% | -876K 0.57% | -952K 8.68% | -920K 3.36% | -929K 0.98% | -936K 0.75% | -949K 1.39% | -151.22M 15,834.14% | -1.02M 99.33% | -542K 46.76% | -862K 59.04% | -113.66M - | -27K 99.98% | 49.98M 185,207.41% | ||||||||||||||||||||||||||
common stock issued | 9.31M - | 4.40M - | 2.90M - | 8.95M - | 1M 88.83% | 35.27M - | 21.06M - | 25.36M - | 25.93M 2.25% | 16.11M - | 343K - | 5.57M 1,524.78% | 854K 84.68% | 402K 52.93% | 366K 8.96% | 268K 26.78% | -180K - | -180K 0% | |||||||||||||||||||||||||
common stock repurchased | -2.06M - | -476K 76.87% | -1.67M 250.42% | -3.20M - | -1.37M 57.33% | -1.20M 12.07% | -4.19M 248.92% | -976K 76.73% | -805K 17.52% | 40K 104.97% | -1K 102.50% | -1.34M 134,400% | -709K - | -194K - | -709K - | -221K - | |||||||||||||||||||||||||||
dividends paid | -5.42M - | -15.40M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.45M - | 3.04M 155.74% | 827K 72.75% | -1.67M 302.42% | -4.27M 155.32% | 235K 105.50% | 420K 78.72% | 183K 56.43% | -838K 557.92% | 460K 154.89% | 2.13M 362.61% | 5.16M 142.48% | -7.75M 250.16% | 4.95M 163.87% | 19.72M 298.42% | 7.04M 64.27% | -32.71M 564.33% | 229.38M 801.22% | 3.50M 98.48% | 5.78M 65.20% | 10.83M 87.45% | 3.10M 71.39% | 7.27M 134.57% | 6.78M 6.67% | 441.34M 6,407.53% | -22.05M 105.00% | 5.13M 123.25% | 4.13M 19.52% | 2.27M 44.89% | 1.92M 15.52% | -1.03M 153.41% | -1.24M - | -72.70M - | 110.78M - | -3.04M 102.74% | -145K 95.23% | |||||||
net cash used provided by financing activities | 3.87M - | 977K 74.75% | 351K 64.07% | -3.34M 1,052.14% | 127K 103.80% | -2.97M 2,437.80% | -947K 68.10% | -1.02M 7.60% | -2.13M 109.32% | -516K 75.81% | 1.32M 356.40% | 5.20M 293.05% | 1.20M 76.88% | 4.60M 283.03% | 19.72M 328.28% | 7.04M 64.27% | 2.56M 63.68% | 205.49M 7,930.05% | 3.50M 98.30% | 5.78M 65.20% | 3.09M 46.55% | 3.10M 0.32% | 7.27M 134.57% | 6.78M 6.67% | 466.70M 6,781.39% | 3.02M 99.35% | 4.26M 41.16% | 3.25M 23.64% | 1.32M 59.32% | 1.00M 24.28% | -1.96M 295.30% | -593K 69.67% | 3.17M 633.73% | -150.36M 4,850.74% | -616K 99.59% | -176K 71.43% | -594K 237.50% | -72.70M 12,138.55% | -3.06M - | -3.06M 0% | 49.83M 1,725.91% | ||
effect of forex changes on cash | -486K - | -150K 69.14% | 215K 243.33% | -847K 493.95% | -1.19M 40.73% | -339K 71.56% | -1.79M 426.84% | 1.33M 174.52% | -3.16M 337.42% | 3.33M 205.44% | 1.02M 69.45% | -393K 138.61% | -910K 131.55% | 1.06M 216.59% | -923K 186.99% | -278K 69.88% | -458K 64.75% | -123K 73.14% | 2K 101.63% | -1.24M 62,100% | 1.25M 200.65% | -1.20M 195.83% | 680K 156.86% | 2.05M 201.18% | 2.13M 3.76% | -2.73M 228.66% | 852K 131.16% | -3.19M 474.41% | -389K 87.81% | 600K 254.24% | 978K 63% | -6.29M 743.25% | 732K 111.64% | 4.41M 502.60% | -2.01M 145.57% | 5.87M 391.79% | 1.63M 72.23% | 400K 75.45% | 184K - | 184K 0% | -875K 575.54% | ||
net change in cash | -37.74M - | -8.54M 77.38% | -3.80M 55.52% | 3.81M 200.21% | 7.96M 109.17% | -4.25M 153.36% | 7.77M 282.95% | -921K 111.85% | -516K 43.97% | -3.13M 506.59% | 6.61M 311.05% | -4K 100.06% | 1.75M 43,950% | 1.36M 22.18% | 12.27M 798.68% | -3.40M 127.68% | 98K 102.89% | 171.34M 174,734.69% | -13.06M 107.62% | -19.57M 49.88% | -28.63M 46.27% | -5.04M 82.38% | 1.70M 133.66% | 25.52M 1,402.77% | 455.46M 1,684.92% | 14.07M 96.91% | -2.62M 118.60% | -31.09M 1,087.85% | -110.99M 257.04% | -41.17M 62.91% | -56.01M 36.04% | -32.61M 41.78% | -1.55M 95.26% | -140.03M 8,951.39% | -35.73M 74.48% | -2.11M 94.09% | -1.41M 33.32% | -83.91M 5,863.61% | -22.89M 72.72% | -3.85M 83.17% | -3.85M 0% | 41.13M 1,167.56% | |
cash at beginning of period | 87.11M - | 49.37M 43.32% | 40.84M 17.29% | 37.04M 9.30% | 40.84M 10.27% | 48.80M 19.49% | 44.56M 8.70% | 52.33M 17.44% | 51.41M 1.76% | 50.89M 1.00% | 47.76M 6.15% | 54.37M 13.83% | 54.36M 0.01% | 56.12M 3.23% | 57.48M 2.43% | 69.75M 21.34% | 66.35M 4.87% | 66.45M 0.15% | 237.79M 257.85% | 224.73M 5.49% | 205.15M 8.71% | 176.52M 13.96% | 171.48M 2.86% | 173.18M 0.99% | 198.69M 14.73% | 654.15M 229.23% | 668.23M 2.15% | 665.61M 0.39% | 634.52M 4.67% | 523.53M 17.49% | 482.36M 7.86% | 426.35M 11.61% | 393.74M 7.65% | 392.20M 0.39% | 252.17M 35.70% | 216.44M 14.17% | 214.33M 0.97% | 212.93M 0.66% | 145.96M - | 145.96M 0% | 142.10M 2.64% | ||
cash at end of period | 49.37M - | 40.84M 17.29% | 37.04M 9.30% | 40.84M 10.27% | 48.80M 19.49% | 44.56M 8.70% | 52.33M 17.44% | 51.41M 1.76% | 50.89M 1.00% | 47.76M 6.15% | 54.37M 13.83% | 54.36M 0.01% | 56.12M 3.23% | 57.48M 2.43% | 69.75M 21.34% | 66.35M 4.87% | 66.45M 0.15% | 237.79M 257.85% | 224.73M 5.49% | 205.15M 8.71% | 176.52M 13.96% | 171.48M 2.86% | 173.18M 0.99% | 198.69M 14.73% | 654.15M 229.23% | 668.23M 2.15% | 665.61M 0.39% | 634.52M 4.67% | 523.53M 17.49% | 482.36M 7.86% | 426.35M 11.61% | 393.74M 7.65% | 392.20M 0.39% | 252.17M 35.70% | 216.44M 14.17% | 214.33M 0.97% | 212.93M 0.66% | 129.02M 39.41% | -22.89M 117.74% | 142.10M 720.89% | 142.10M 0% | 183.24M 28.95% | |
operating cash flow | 1.24M - | -7.58M 710.31% | 7.91M 204.35% | 10.54M 33.19% | 10.97M 4.09% | 2.15M 80.39% | 12.61M 486.60% | 1.79M 85.82% | 8.01M 347.99% | -3.10M 138.73% | 8.47M 372.92% | -1.85M 121.80% | 6.77M 466.85% | -677K 110.00% | -1.33M 96.45% | -5.10M 283.53% | 11.89M 333.03% | -25.69M 316.13% | -3.22M 87.46% | -11.53M 258.03% | -18.71M 62.28% | 4.08M 121.82% | 6.98M 70.91% | 26.59M 280.96% | -4.05M 115.23% | 25.23M 722.94% | 5.38M 78.66% | 5.03M 6.63% | -32.40M 744.29% | -22.87M 29.40% | -41.49M 81.42% | -15.10M 63.60% | 17.37M 215.00% | -6.92M 139.87% | -24.63M 255.68% | -1.57M 93.62% | 4.54M 388.80% | 1.10M 75.78% | -17.93M 1,731.57% | 4.82M 126.86% | 4.82M 0% | -3.12M 164.67% | |
capital expenditure | -3.92M - | -1.78M 54.49% | -6.66M 273.47% | -2.60M 60.88% | -1.93M 25.80% | -4.53M 134.30% | -2.12M 53.26% | -2.60M 23.05% | -3.09M 18.73% | -2.73M 11.77% | -4.28M 56.91% | -5.17M 20.62% | -5.21M 0.95% | -4.59M 11.87% | -5.07M 10.32% | -4.17M 17.77% | -8.11M 94.48% | -8.34M 2.83% | -13.05M 56.53% | -12.18M 6.67% | -14.02M 15.16% | -10.80M 22.95% | -12.81M 18.52% | -9.29M 27.43% | -8.74M 5.98% | -11.44M 30.90% | -13.11M 14.63% | -11.21M 14.53% | -12.56M 12.10% | -13.87M 10.45% | -12.45M 10.24% | -10.28M 17.45% | -14.56M 41.63% | -10.98M 24.59% | -8.47M 22.82% | -6.23M 26.50% | -6.98M 12.06% | -11.50M 64.79% | -4.96M 56.91% | -3.79M 23.57% | -5.05M 33.24% | -3.64M 27.92% | |
free cash flow | -2.68M - | -9.36M 249.89% | 1.25M 113.36% | 7.93M 533.89% | 9.03M 13.91% | -2.38M 126.34% | 10.49M 541.15% | -817K 107.78% | 4.92M 701.84% | -5.83M 218.59% | 4.18M 171.75% | -7.01M 267.57% | 1.56M 122.22% | -5.27M 438.38% | -6.40M 21.38% | -9.27M 44.85% | 3.78M 140.79% | -34.03M 999.92% | -16.27M 52.19% | -23.71M 45.74% | -32.74M 38.08% | -6.72M 79.47% | -5.83M 13.32% | 17.30M 396.91% | -12.79M 173.92% | 13.79M 207.86% | -7.72M 156.01% | -6.18M 20.04% | -44.96M 627.80% | -36.74M 18.26% | -53.95M 46.82% | -25.38M 52.95% | 2.81M 111.07% | -17.91M 737.19% | -33.10M 84.89% | -7.80M 76.44% | -2.44M 68.69% | -10.40M 325.96% | -22.89M 120.02% | 1.03M 104.50% | 1.03M 0% | -6.75M 756.27% |
All numbers in USD (except ratios and percentages)