NASDAQ:SPNS
Sapiens
- Stock
Last Close
43.10
06/11 21:05
Market Cap
1.98B
Beta: 1.26
Volume Today
113.60K
Avg: 103.23K
PE Ratio
25.65
PFCF: 32.63
Dividend Yield
1.87%
Payout:45.93%
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 '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 | 4.61M - | 4.22M 8.56% | 4.69M 11.15% | 5.39M 15.00% | 6.01M 11.43% | 4.87M 18.86% | 5.26M 8.04% | 5.35M 1.67% | 4.11M 23.22% | -2.24M 154.55% | -3.63M 62.09% | 2.88M 179.39% | 3.55M 22.95% | 2.83M 20.27% | 2.13M 24.72% | 5.21M 144.76% | 3.83M 26.46% | 5.18M 35.07% | 6.87M 32.65% | 7.50M 9.31% | 6.94M 7.48% | 6.89M 0.78% | 9.33M 35.41% | 9.54M 2.20% | 8.40M 11.88% | 9.90M 17.85% | 10.42M 5.19% | 13.37M 28.32% | 13.64M 2.04% | 13.96M 2.35% | 11.93M 14.52% | 13.74M 15.17% | 13.30M 3.20% | 14.37M 8.01% | 15.47M 7.70% | 16.00M 3.44% | 16.97M 6.05% | 17.36M 2.28% | 18.62M 7.24% | 18.34M 1.51% | 17.87M 2.55% | |
depreciation and amortization | 2.14M - | 2.13M 0.79% | 2.20M 3.57% | 2.97M 35.06% | 2.32M 21.89% | 2.53M 8.78% | 2.41M 4.75% | 2.60M 7.89% | 2.49M 4.12% | 3.15M 26.55% | 3.92M 24.53% | 4.46M 13.66% | 4.34M 2.78% | 5.17M 19.23% | 4.72M 8.78% | 4.81M 1.95% | 5.17M 7.49% | 4.61M 10.89% | 4.66M 1.13% | 4.92M 5.60% | 4.96M 0.81% | 5.23M 5.41% | 5.41M 3.54% | 5.78M 6.82% | 6.97M 20.52% | 6.83M 1.97% | 6.95M 1.76% | 6.95M 0.03% | 7.94M 14.23% | 5.89M 25.86% | 5.11M 13.23% | 5.65M 10.61% | 5.59M 0.97% | 5.41M 3.31% | 5.33M 1.42% | 5.05M 5.38% | 5.65M 11.97% | 5.65M 0.07% | 3.13M 44.71% | 5.08M 62.41% | 4.65M 8.47% | |
deferred income tax | 12K - | -58K 583.33% | 19K 132.76% | -701K 3,789.47% | -134K 80.88% | 14K 110.45% | 68K 385.71% | -48K 170.59% | -299K 522.92% | 30K 110.03% | 56K 86.67% | 60K 7.14% | -350K 683.33% | 3.48M 1,094% | -115K 103.31% | 2.34M 2,132.17% | -10.28M 540.05% | -129K - | 89K - | 4K - | 391K 9,675% | 5K 98.72% | 31K 520% | -96K 409.68% | 1.44M 1,598.96% | -10.13M - | 96K - | -3K 103.13% | ||||||||||||||
stock based compensation | 226K - | 279K 23.45% | 289K 3.58% | 345K 19.38% | 436K 26.38% | 458K 5.05% | 482K 5.24% | 493K 2.28% | 522K 5.88% | 455K 12.84% | 456K 0.22% | 438K 3.95% | 686K 56.62% | 588K 14.29% | 498K 15.31% | 376K 24.50% | 480K 27.66% | 453K 5.63% | 288K 36.42% | 382K 32.64% | 282K 26.18% | 622K 120.57% | 764K 22.83% | 1.36M 78.14% | 1.24M 8.89% | 1.40M 12.82% | 1.47M 5.15% | 657K 55.34% | 1.27M 93.91% | 931K 26.92% | 1.13M 21.27% | 1.14M 1.06% | 759K 33.48% | 863K 13.70% | 1.06M 22.71% | 1.04M 1.98% | 646K - | |||||
change in working capital | -1.51M - | 5.08M 436.83% | 3.46M 31.78% | -2.10M 160.73% | 3.18M 251.36% | -3.27M 202.64% | 6.66M 303.70% | -3.42M 151.45% | -4.99M 45.62% | -9.19M 84.40% | 13.63M 248.21% | -9.71M 171.22% | -5.22M 46.25% | 206K 103.95% | -6.68M 3,345.15% | -4.03M 39.79% | 2.21M 154.81% | 277K 87.44% | 3.78M 1,264.62% | 5.83M 54.13% | 9.11M 56.35% | -7.01M 176.98% | -788K 88.76% | 11K 101.40% | 3.99M 36,154.55% | -6.41M 260.63% | 7.95M 224.09% | -6.34M 179.80% | 3.06M 148.32% | -2.47M 180.62% | -11.61M 369.69% | -16.14M 39.04% | -5.25M 67.48% | 1.54M 129.44% | -7.38M 577.35% | -18.11M 145.59% | 14.70M 181.15% | -10.19M 169.30% | -15.41M 51.29% | -11.01M 28.58% | 18.73M 270.17% | |
accounts receivables | -3.13M - | 2.81M 189.60% | -833K 129.67% | -2.60M 212.12% | 2.52M 196.85% | -6.68M 365.37% | 5.08M 176.07% | 1.61M 68.33% | -5.45M 438.26% | -10.51M 92.99% | 7.27M 169.21% | -5.29M 172.72% | 3.27M 161.87% | 1.66M 49.16% | -4.08M 345.19% | -8.24M 101.91% | -10.54M - | 1.89M 117.89% | -10.22M - | -21.86M 113.87% | -2.04M 90.67% | 4.35M 313.45% | -11.05M 353.87% | 12.24M 210.82% | -14.70M 220.08% | 2.08M 114.18% | -7.92M 479.85% | 8.06M 201.82% | ||||||||||||||
inventory | 5.29M - | -752K 114.22% | 3.02M 501.06% | 2.16M 28.42% | -1.52M 170.31% | -129K 91.50% | -901K 598.45% | -2.61M 189.35% | 2.55M 197.85% | 1.59M 37.71% | 982K 38.20% | -2.17M 320.47% | 3.37M 255.84% | -2.14M 163.37% | -3.72M 73.81% | 4.81M 229.33% | -1.66M - | 5.66M 441.50% | 10.22M - | 2.04M - | -4.35M 313.45% | -1.25M 71.16% | ||||||||||||||||||||
accounts payables | -1.83M - | 1.51M 182.70% | -217K 114.36% | 324K 249.31% | -107K 133.02% | 419K 491.59% | 1.16M 175.66% | -343K 129.70% | -130K 62.10% | -771K 493.08% | 259K 133.59% | -733K 383.01% | -143K 80.49% | -3.01M 2,006.99% | -1.84M 38.93% | 6.51M 453.80% | -3.53M 154.18% | -426K 87.92% | 616K 244.60% | -1.72M 379.87% | 58K 103.36% | -52K 189.66% | -223K 328.85% | -503K 125.56% | -566K 12.52% | 609K 207.60% | 621K 1.97% | 2.29M 268.76% | -4.05M 276.81% | -34K 99.16% | 7.07M 20,891.18% | 492K 93.04% | -2.89M 688.01% | -7.01M 142.45% | 6M 185.54% | 398K 93.37% | -2.86M 818.04% | 862.56K - | -2.46M 384.85% | 144.50K 105.88% | ||
other working capital | -1.83M - | 1.51M 182.23% | 1.50M 0.80% | -1.99M 232.67% | 2.29M 215.31% | 3.13M 36.46% | 1.32M 57.82% | -2.08M 258.12% | -1.96M 5.90% | 498K 125.40% | 5.11M 926.31% | -1.52M 129.68% | -11.72M 672.58% | 3.69M 131.51% | 2.95M 20.09% | -7.10M 340.70% | 5.73M 180.71% | 703K 87.74% | 3.16M 350.07% | 7.55M 138.62% | 9.05M 19.88% | -6.96M 176.90% | -565K 91.88% | 514K 190.97% | 4.55M 785.99% | 5.18M 13.83% | -220K 104.24% | -8.63M 3,824.09% | 7.11M 182.40% | -2.44M 134.26% | -18.68M 666.31% | -16.63M 10.96% | 19.50M 217.30% | 8.56M 56.12% | -13.38M 256.27% | -6.21M 53.60% | 5.31M 185.58% | 4.52M 14.95% | -18.36M 506.41% | -633K 96.55% | 10.53M 1,762.77% | |
other non cash items | -111K - | 245K 320.72% | -390K 259.18% | 572K 246.67% | -6K 101.05% | -148K 2,366.67% | -196K 32.43% | -70K 64.29% | 163K 332.86% | 479K 193.87% | -56K 111.69% | -60K 7.14% | 350K 683.33% | -3.48M 1,094% | 115K 103.31% | -2.34M 2,132.17% | 10.48M 548.35% | 39K 99.63% | 45K 15.38% | 40K 11.11% | 47K 17.50% | 33K 29.79% | 44K 33.33% | 14K 68.18% | 43K 207.14% | 26K 39.53% | 29K 11.54% | 21K 27.59% | 30K 42.86% | 25K 16.67% | 53K 112.00% | 10K 81.13% | 10.16M 101,470% | 4K 99.96% | 18K 350% | 15K 16.67% | -176.32K 1,275.44% | 5.66M 3,310.15% | 5.30M 6.43% | 32K 99.40% | 1.01M 3,059.81% | |
net cash provided by operating activities | 5.38M - | 11.88M 121.12% | 10.27M 13.59% | 6.48M 36.93% | 11.81M 82.31% | 4.46M 62.25% | 14.68M 229.39% | 4.90M 66.62% | 2M 59.19% | -7.32M 466.05% | 14.37M 296.31% | -1.92M 113.37% | 3.35M 274.45% | 8.79M 162.21% | 658K 92.52% | 6.37M 868.09% | 11.88M 86.50% | 10.55M 11.20% | 15.51M 46.99% | 18.67M 20.40% | 21.43M 14.77% | 5.76M 73.13% | 14.76M 156.31% | 16.70M 13.17% | 21.03M 25.89% | 11.76M 44.10% | 26.84M 128.37% | 14.56M 45.78% | 27.39M 88.14% | 18.33M 33.07% | 6.62M 63.91% | 4.41M 33.41% | 14.43M 227.58% | 22.19M 53.76% | 14.60M 34.19% | 3.99M 72.69% | 37.14M 831.41% | 18.49M 50.23% | 8.32M 54.98% | 13.08M 57.18% | 42.26M 222.99% | |
investments in property plant and equipment | -1.65M - | -2.20M 33.76% | -1.87M 15.07% | -2.55M 36.08% | -2.23M 12.53% | -2.23M 0.27% | -2.56M 14.64% | -3.39M 32.54% | -2.02M 40.38% | -1.65M 18.69% | -2.37M 44.19% | -2.00M 15.64% | -2.17M 8.50% | -1.65M 23.81% | -1.70M 2.48% | -2.14M 26.19% | -1.59M 25.85% | -2.03M 28.18% | -2.65M 30.30% | -8.84M 233.67% | -3.62M 59.07% | -1.99M 45.02% | -1.64M 17.35% | -2.47M 50.18% | -5.14M 108.14% | -2.45M 52.27% | -3.04M 23.97% | -3.15M 3.45% | -3.21M 1.97% | -2.20M 31.45% | -2.43M 10.64% | -2.56M 5.26% | -1.86M 27.33% | -2.49M 33.69% | -2.46M 0.92% | -2.34M 4.91% | -1.88M 19.93% | -470K 74.96% | -2.46M 423.53% | -1.16M 52.86% | -2.36M 103.51% | |
acquisitions net | -1.56M - | -1.20M - | -1.64M 36.98% | -4.86M - | 479K 109.85% | -94.11M 19,747.39% | -840K 99.11% | -2.72M 223.93% | -2.71M 0.44% | -17.89M 560.50% | -614K - | 18K - | -22.06M 122,661.11% | -422K 98.09% | -12.91M 2,959.72% | -60.47M 368.33% | 831K - | 48.38K - | 1K 97.93% | 19.00K 1,799.90% | 10.52K 44.64% | 9.22K 12.32% | -7.92M 86,044.06% | -1.36M - | 137.15K - | |||||||||||||||||
purchases of investments | -283K - | -696K - | -458K 34.20% | -3.25M - | -3.41M 5.11% | 1.06M 131.21% | -1.11M - | -13K 98.82% | -22.89M - | -665K 97.09% | 286K 143.01% | -30.02M - | 9.99M - | 14.69M - | 128.96K 99.12% | -45.00M 34,997.91% | -25.00M 44.45% | 14.62M 158.50% | 81.56K 99.44% | 3.29M - | -23.59M - | |||||||||||||||||||||
sales maturities of investments | 529K - | -1.53M - | 484K 131.72% | 2.72M - | 8.50M 212.99% | 35.37M 315.91% | 22.89M - | -1.44M 106.28% | 1.25M 187.06% | 4.41M - | -14.74M - | 25.03K 100.17% | -19.00K 175.90% | -10.52K 44.64% | -9.22K 12.32% | 12.04M - | -12.63M - | |||||||||||||||||||||||||
other investing activites | 1.26M - | -1.81M 243.91% | -7.15M 295.14% | 1.84M 125.78% | 2.14M 16.28% | 97K 95.47% | 221K 127.84% | 4K 98.19% | 1.39M 34,625% | -1.06M 176.67% | 821K - | -1.57M 291.47% | -22.88M 1,355.28% | 24.33M 206.34% | -1.25M 105.14% | 12K 100.96% | -4.41M 36,883.33% | 154K 103.49% | 10.86M 6,950% | -19.89M 283.18% | 10.03M 150.43% | -15.03M 249.88% | -3.58M 76.15% | 15.05M 519.78% | 28.01K 99.81% | 19K 32.16% | 11K 42.11% | 10K 9.09% | -5.00M - | 22.43M - | 23.59M 5.19% | |||||||||||
net cash used for investing activites | -1.70M - | -4.01M 136% | -9.02M 124.80% | -4.12M 54.29% | -1.70M 58.79% | -2.14M 25.72% | -2.34M 9.50% | -8.78M 275.33% | 4.94M 156.24% | -60.39M 1,323.15% | -3.21M 94.68% | -4.72M 47.01% | -4.88M 3.35% | -19.55M 300.55% | -1.70M 91.33% | -2.14M 26.19% | -2.20M 2.85% | -3.14M 42.68% | -1.84M 41.35% | -10.41M 465.51% | -26.48M 154.32% | -1.82M 93.11% | -1.78M 2.47% | -15.37M 763.43% | -95.63M 522.21% | -2.30M 97.60% | 8.65M 476.12% | -23.03M 366.38% | 16.81M 172.98% | -17.23M 202.50% | -6.02M 65.08% | 12.49M 307.51% | -1.68M 113.44% | -47.47M 2,729.14% | -27.45M 42.17% | 12.29M 144.77% | -9.72M 179.10% | -5.47M 43.68% | 11.51M 310.19% | 21.27M 84.82% | -14.85M 169.85% | |
debt repayment | -182K - | -56K - | -18K 67.86% | -9K 50% | -14K 55.56% | -196K 1,300% | -9.90M 4,951.02% | -2K 99.98% | -9.90M - | -20M 102.06% | -19.80M - | -19.80M - | -154.83K - | -19.80M 12,685.72% | -19.80M 0% | -318.12K 98.39% | -305.97K 3.82% | -70.55K 76.94% | -19.80M 27,961.12% | -162.23K 99.18% | -74.78K - | |||||||||||||||||||||
common stock issued | 4.61M - | 35.16K 99.24% | 97.20K - | 370.21 - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.91M - | 1.51 100.00% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -700K - | -8.48M 1,111.71% | -977K - | -1.44M 47.39% | -9.85M - | -647K - | -412K - | -2K - | -12.68M - | -12.68M 0% | -13.57M - | -14.35M 5.70% | -100.30K 99.30% | -15.51M - | -14.15M 8.72% | -2.15M 84.84% | ||||||||||||||||||||||||||
other financing activites | -45K - | 223K 595.56% | -6.21M 2,883.86% | -5.29M 14.74% | 6.28M 218.70% | 473K 92.47% | -10.04M 2,221.78% | -519K 94.83% | 1.45M 379.00% | 40.10M 2,669.13% | -1.74M 104.33% | 40.28M 2,417.43% | 2.05M 94.92% | -37K 101.81% | 118K 418.92% | 404K 242.37% | -9.68M 2,495.05% | -107K 98.89% | -1K 99.07% | -10.01M 1,000,400% | 8K 100.08% | 20.06M 250,675% | 55.26M 175.43% | 2.82M 94.90% | 95.50M 3,291.16% | -155K 100.16% | -20.01M 12,807.74% | -1.01M 94.95% | 1.01M 200% | -25.90M - | 154.83K 100.60% | 90.85M 58,577.64% | -47K 100.05% | 96.42K 305.14% | 5.37M 5,466.38% | 167.49 100.00% | -3.10M 1,849,742.24% | -629.94K - | ||||
net cash used provided by financing activities | -45K - | 223K 595.56% | -6.21M 2,883.86% | -5.99M 3.46% | -2.20M 63.31% | 473K 121.51% | -10.04M 2,221.78% | -1.50M 85.09% | -174K 88.37% | 40.10M 23,144.25% | -1.74M 104.33% | 40.28M 2,417.43% | -7.86M 119.52% | -55K 99.30% | 109K 298.18% | 390K 257.80% | -9.87M 2,631.28% | -10.01M 1.37% | -3K 99.97% | -10.01M 333,400% | -639K 93.61% | 10.16M 1,690.61% | 35.26M 246.88% | 2.40M 93.18% | 95.50M 3,872.34% | -19.95M 120.89% | -20.01M 0.28% | -1.01M 94.94% | 1.01M 199.80% | -19.80M 2,060% | -25.90M 30.83% | -12.68M 51.05% | 58.38M 560.41% | -19.84M 133.99% | -13.80M 30.47% | -9.59M 30.47% | 206.17K 102.15% | -22.89M 11,204.48% | -15.25M 33.40% | -14.15M 7.17% | -2.85M 79.86% | |
effect of forex changes on cash | -1.35M - | -1.55M 14.54% | 2.07M 233.12% | -2.25M 208.91% | 1.28M 156.76% | 1.53M 20.13% | -714K 146.54% | 1.33M 286.41% | -2.08M 256.50% | 1.82M 187.28% | 1.88M 3.36% | 444K 76.37% | 362K 18.47% | 1.09M 201.66% | -1.61M 247.80% | 251K 115.55% | 741K 195.22% | 1.35M 82.46% | 235K 82.62% | -2.40M 1,120.85% | -1.16M 51.81% | -836K 27.68% | 183K 121.89% | -51K 127.87% | -3K 94.12% | 118K 4,033.33% | -1.86M 1,679.66% | -1.60M 14.11% | 322K 120.11% | -236K 173.29% | -4.88M 1,966.53% | 1.57M 132.25% | 617K 60.78% | 1.50M 142.63% | -592K 139.55% | 960K 262.16% | 2.02M 110.88% | -147K 107.26% | 3.31M - | |||
net change in cash | 2.27M - | 6.54M 187.65% | -2.89M 144.18% | -5.89M 103.70% | 9.19M 256.00% | 4.33M 52.89% | 1.59M 63.22% | -4.04M 353.96% | 4.68M 215.76% | -25.79M 651.13% | 11.30M 143.81% | 34.08M 201.54% | -9.03M 126.49% | -9.72M 7.67% | -2.54M 73.84% | 4.87M 291.66% | 549K 88.73% | -1.24M 326.59% | 13.90M 1,217.20% | -4.14M 129.82% | -6.84M 65.13% | 13.26M 293.80% | 48.42M 265.11% | 3.69M 92.38% | 20.89M 466.39% | -10.38M 149.66% | 13.62M 231.26% | -11.09M 181.43% | 45.53M 510.50% | -18.93M 141.59% | -30.18M 59.40% | 5.79M 119.17% | 13.37M 131.02% | -43.63M 426.36% | -27.24M 37.57% | 7.64M 128.06% | 29.66M 287.95% | -10.03M 133.81% | 5.96M 159.41% | 23.51M 294.59% | ||
cash at beginning of period | 45.13M - | 47.40M 5.04% | 53.94M 13.81% | 51.05M 5.36% | 45.16M 11.54% | 54.35M 20.34% | 58.68M 7.96% | 60.27M 2.71% | 56.23M 6.71% | 60.91M 8.32% | 35.12M 42.35% | 46.42M 32.18% | 80.49M 73.42% | 71.47M 11.21% | 61.75M 13.60% | 59.21M 4.12% | 64.08M 8.23% | 64.63M 0.86% | 63.38M 1.92% | 77.28M 21.93% | 73.14M 5.36% | 66.30M 9.36% | 79.56M 20.00% | 127.98M 60.86% | 131.67M 2.88% | 152.56M 15.87% | 142.18M 6.80% | 155.81M 9.58% | 144.71M 7.12% | 190.24M 31.46% | 171.31M 9.95% | 141.13M 17.62% | 146.92M 4.10% | 160.28M 9.10% | 116.65M 27.22% | 89.42M 23.35% | 97.06M 8.55% | 126.72M 30.55% | 116.69M 7.91% | 122.65M 5.11% | 146.15M 19.17% | |
cash at end of period | 47.40M - | 53.94M 13.81% | 51.05M 5.36% | 45.16M 11.54% | 54.35M 20.34% | 58.68M 7.96% | 60.27M 2.71% | 56.23M 6.71% | 60.91M 8.32% | 35.12M 42.35% | 46.42M 32.18% | 80.49M 73.42% | 71.47M 11.21% | 61.75M 13.60% | 59.21M 4.12% | 64.08M 8.23% | 64.63M 0.86% | 63.38M 1.92% | 77.28M 21.93% | 73.14M 5.36% | 66.30M 9.36% | 79.56M 20.00% | 127.98M 60.86% | 131.67M 2.88% | 152.56M 15.87% | 142.18M 6.80% | 155.81M 9.58% | 144.71M 7.12% | 190.24M 31.46% | 171.31M 9.95% | 141.13M 17.62% | 146.92M 4.10% | 160.28M 9.10% | 116.65M 27.22% | 89.42M 23.35% | 97.06M 8.55% | 126.72M 30.55% | 116.69M 7.91% | 122.65M 5.11% | 146.15M 19.17% | 163.69M 12.00% | |
operating cash flow | 5.38M - | 11.88M 121.12% | 10.27M 13.59% | 6.48M 36.93% | 11.81M 82.31% | 4.46M 62.25% | 14.68M 229.39% | 4.90M 66.62% | 2M 59.19% | -7.32M 466.05% | 14.37M 296.31% | -1.92M 113.37% | 3.35M 274.45% | 8.79M 162.21% | 658K 92.52% | 6.37M 868.09% | 11.88M 86.50% | 10.55M 11.20% | 15.51M 46.99% | 18.67M 20.40% | 21.43M 14.77% | 5.76M 73.13% | 14.76M 156.31% | 16.70M 13.17% | 21.03M 25.89% | 11.76M 44.10% | 26.84M 128.37% | 14.56M 45.78% | 27.39M 88.14% | 18.33M 33.07% | 6.62M 63.91% | 4.41M 33.41% | 14.43M 227.58% | 22.19M 53.76% | 14.60M 34.19% | 3.99M 72.69% | 37.14M 831.41% | 18.49M 50.23% | 8.32M 54.98% | 13.08M 57.18% | 42.26M 222.99% | |
capital expenditure | -1.65M - | -2.20M 33.76% | -1.87M 15.07% | -2.55M 36.08% | -2.23M 12.53% | -2.23M 0.27% | -2.56M 14.64% | -3.39M 32.54% | -2.02M 40.38% | -1.65M 18.69% | -2.37M 44.19% | -2.00M 15.64% | -2.17M 8.50% | -1.65M 23.81% | -1.70M 2.48% | -2.14M 26.19% | -1.59M 25.85% | -2.03M 28.18% | -2.65M 30.30% | -8.84M 233.67% | -3.62M 59.07% | -1.99M 45.02% | -1.64M 17.35% | -2.47M 50.18% | -5.14M 108.14% | -2.45M 52.27% | -3.04M 23.97% | -3.15M 3.45% | -3.21M 1.97% | -2.20M 31.45% | -2.43M 10.64% | -2.56M 5.26% | -1.86M 27.33% | -2.49M 33.69% | -2.46M 0.92% | -2.34M 4.91% | -1.88M 19.93% | -470K 74.96% | -2.46M 423.53% | -2.99M 21.68% | -581.65K 80.57% | |
free cash flow | 3.73M - | 9.68M 159.71% | 8.40M 13.25% | 3.93M 53.20% | 9.58M 143.73% | 2.22M 76.79% | 12.12M 445.01% | 1.51M 87.56% | -23K 101.53% | -8.97M 38,882.61% | 12M 233.84% | -3.92M 132.69% | 1.18M 130.13% | 7.14M 503.89% | -1.04M 114.53% | 4.23M 508.00% | 10.29M 143.30% | 8.52M 17.26% | 12.86M 50.97% | 9.83M 23.53% | 17.81M 81.15% | 3.77M 78.83% | 13.12M 247.93% | 14.24M 8.53% | 15.89M 11.63% | 9.30M 41.46% | 23.80M 155.90% | 11.41M 52.07% | 24.18M 111.90% | 16.13M 33.28% | 4.18M 74.07% | 1.84M 55.91% | 12.57M 581.62% | 19.70M 56.73% | 12.14M 38.39% | 1.64M 86.46% | 35.27M 2,045.24% | 18.02M 48.91% | 5.86M 67.46% | 10.09M 72.08% | 41.67M 313.07% |
All numbers in USD (except ratios and percentages)