NASDAQ:TRUP
Trupanion
- Stock
Last Close
48.92
08/11 21:00
Market Cap
1.21B
Beta: 1.70
Volume Today
674.51K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
Preview
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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 | -3.20M - | -4.91M 53.39% | -3.48M 29.19% | -8.51M 144.58% | -4.28M 49.75% | -4.94M 15.43% | -4.63M 6.30% | -4.64M 0.39% | -3.00M 35.37% | -2.57M 14.30% | -964K 62.52% | -1.64M 69.81% | -1.72M 5.25% | -1.48M 13.99% | 411K 127.73% | 406K 1.22% | -838K 306.40% | -1.48M 76.61% | -377K 74.53% | 1.21M 419.63% | -275K 122.82% | -1.30M 371.27% | -1.93M 49.00% | 782K 140.50% | 636K 18.67% | -1.13M 278.14% | 1.35M 219.42% | -2.56M 289.06% | -3.50M 36.90% | -12.45M 255.45% | -9.22M 25.92% | -6.82M 26.05% | -7.04M 3.27% | -8.86M 25.75% | -13.62M 53.79% | -12.91M 5.17% | -9.29M 28.10% | -24.78M 166.88% | -13.71M 44.66% | -4.04M 70.57% | -2.16M 46.41% | -6.85M 216.78% | -5.86M 14.45% | 1.43M 124.31% | |
depreciation and amortization | 229K - | 309K 34.93% | 420K 35.92% | 505K 20.24% | 440K 12.87% | 566K 28.64% | 563K 0.53% | 673K 19.54% | 741K 10.10% | 785K 5.94% | 739K 5.86% | 1.09M 47.90% | 1.23M 12.44% | 1.04M 15.70% | 1.08M 3.96% | 1.09M 1.67% | 1.02M 6.48% | 927K 9.47% | 964K 3.99% | 1.14M 17.84% | 1.49M 30.81% | 1.61M 8.55% | 1.56M 3.04% | 1.18M 24.49% | 1.27M 7.87% | 1.38M 8.40% | 1.72M 24.76% | 1.67M 3.31% | 2.30M 38.12% | 3.09M 34.42% | 3.16M 2.10% | 2.94M 6.78% | 2.77M 5.91% | 2.72M 1.91% | 2.71M 0.37% | 2.60M 3.95% | 2.90M 11.42% | 3.20M 10.53% | 3.25M 1.59% | 2.99M 8.08% | 3.03M 1.30% | 3.79M 24.96% | 4.38M 15.61% | 4.38M 0.11% | |
deferred income tax | 462K - | 1.26M 173.59% | -732K 157.91% | -2.05M 180.05% | -56K 97.27% | -1.04M - | 18.65M - | -13.36M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 574K - | 567K 1.22% | 626K 10.41% | 2.00M 219.65% | 890K 55.52% | 703K 21.01% | 897K 27.60% | 749K 16.50% | 653K 12.82% | 696K 6.58% | 743K 6.75% | 776K 4.44% | 731K 5.80% | 781K 6.84% | 888K 13.70% | 895K 0.79% | 855K 4.47% | 968K 13.22% | 1.29M 32.85% | 1.30M 1.01% | 1.22M 5.93% | 1.36M 11.05% | 1.87M 38.03% | 1.84M 1.49% | 1.77M 4.01% | 1.65M 6.66% | 2.23M 34.72% | 2.43M 9.12% | 2.60M 7.08% | 8.45M 224.67% | 6.53M 22.74% | 6.44M 1.29% | 6.81M 5.67% | 7.55M 10.88% | 8.63M 14.37% | 8.64M 0.10% | 8.57M 0.88% | 12.33M 43.94% | 6.64M 46.18% | 6.89M 3.84% | 7.30M 5.93% | 8.34M - | |||
change in working capital | 1.96M - | -1.41M 171.82% | 440K 131.27% | 225K 48.86% | 1.84M 719.56% | -1.13M 161.01% | -826K 26.58% | 2.32M 381.36% | 931K 59.94% | -216K 123.20% | 1.01M 567.59% | 897K 11.19% | 3.31M 269.57% | 1.43M 57.01% | 525K 63.16% | 425K 19.05% | 2.56M 502.82% | 1.64M 36.03% | -2.35M 243.62% | 4.04M 271.62% | 1.24M 69.43% | 2.29M 85.26% | 1.32M 42.48% | 890K 32.37% | 889K 0.11% | 950K 6.86% | -482K 150.74% | 8.25M 1,812.03% | 2.53M 69.37% | -598K 123.66% | -2.34M 290.64% | 4.04M 273.03% | 3.62M 10.54% | -4.92M 236.12% | -858K 82.57% | -730K 14.92% | -2.18M 199.04% | 2.78M 227.44% | 607K 78.18% | 6.10M 905.11% | 6.86M 12.42% | -2.45M 135.70% | -188K 92.32% | 2.64M 1,502.66% | |
accounts receivables | -18K - | -142K 688.89% | -178K 25.35% | -508K 185.39% | 702K 238.19% | 75K 89.32% | -998K 1,430.67% | 176K - | -234K 232.95% | -1.60M - | -3.37M 111.28% | -10.22M - | -3.93M 61.58% | -11.25M - | -5.89M 47.60% | -22.77M - | -11.70M 48.63% | -43.27M - | -18.80M 56.54% | -17.98M - | -66.17M 268.08% | -23.82M 64.01% | -15.31M 35.70% | -19.82M 29.45% | -8.03M 59.47% | -15.85M 97.25% | -17.34M 9.40% | -12.41M 28.42% | 10.15M 181.82% | -10.72M 205.56% | -3.79M - | ||||||||||||||
inventory | 1.14M - | -1.34M 216.78% | 1.53M 214.52% | -881K 157.58% | 1.09M 224.18% | -1.22M 211.33% | -721K 40.80% | 189K - | -979K 617.99% | 2.73M - | -578K 121.20% | 10.28M - | -129K 101.25% | 9.51M - | 325K 96.58% | 17.88M - | -195K 101.09% | 37.21M - | -1.33M 103.58% | 170K - | 57.64M 33,805.88% | 23.82M 58.68% | 552K - | 12.41M 2,148.01% | -12.96M 204.45% | ||||||||||||||||||||
accounts payables | 114K - | 520K 356.14% | -445K 185.58% | 76K 117.08% | 298K 292.11% | -387K 229.87% | -165K 57.36% | 223K 235.15% | -18K 108.07% | -200K 1,011.11% | -260K 30% | 429K 265% | 683K 59.21% | 64K 90.63% | 849K 1,226.56% | 1.21M 42.40% | 897K 25.81% | 910K 1.45% | 1.66M 82.09% | 1.28M 22.63% | 682K 46.80% | 1.26M 84.16% | 187K 85.11% | 1.36M 628.88% | 1.30M 4.33% | 1.32M 1.38% | -806K 160.97% | 6.09M 855.09% | 3.35M 44.97% | 35K 98.95% | -907K 2,691.43% | 5.22M 676.07% | 4.44M 14.97% | -1.81M 140.65% | 2.51M 238.93% | 45K 98.21% | 2.39M 5,206.67% | -5.15M 315.58% | -1.32M 74.44% | 2.63M 300% | 5.48M 108.05% | -5.13M 193.70% | 1.38M - | ||
other working capital | 719K - | -449K 162.45% | -467K 4.01% | 1.54M 429.34% | -250K 116.25% | 405K 262% | 1.06M 161.23% | 2.10M 98.58% | 584K 72.20% | 1.20M 104.97% | 1.27M 6.10% | 468K 63.15% | 1.50M 220.94% | 5.31M 253.60% | -324K 106.10% | -784K 141.98% | 1.60M 304.34% | 4.78M 198.63% | -4.01M 183.84% | 2.76M 168.76% | 2.29M 17.04% | 6.60M 188.51% | 1.13M 82.90% | -473K 141.90% | 4.48M 1,047.57% | 11.52M 157.03% | 324K 97.19% | 2.17M 568.52% | 5.24M 142.06% | 19.50M 271.98% | -1.43M 107.33% | 16.62M 1,263.33% | 7.70M 53.66% | -3.12M 140.45% | 11.95M 483.34% | 19.05M 59.45% | 3.46M 81.82% | 23.78M 586.60% | 18.71M 21.32% | 3.47M 81.46% | 4.19M 20.81% | -15.02M - | |||
other non cash items | 22K - | 227K 931.82% | 243K 7.05% | 4.56M 1,777.78% | 57K 98.75% | -116K 303.51% | 3K 102.59% | 27K 800% | 18K 33.33% | 9K 50% | 30K 233.33% | 179K 496.67% | -114K 163.69% | 97K 185.09% | -41K 142.27% | 187K 556.10% | -626K 434.76% | 23K 103.67% | 15K 34.78% | -275K 1,933.33% | -5K 98.18% | -3K 40% | 100K 3,433.33% | 46K 54% | -38K 182.61% | 73K 292.11% | 29K 60.27% | 16K 44.83% | 35K 118.75% | -230K 757.14% | -315K 36.96% | -386K 22.54% | -996K 158.03% | -79K 92.07% | 5K 106.33% | 102K 1,940.00% | 1.02M 902.94% | -397K 138.81% | -18.84M 4,645.84% | -549K 97.09% | 15.84M 2,985.25% | 15.52M 2.02% | 17.28M 11.35% | -1.49M 108.61% | |
net cash provided by operating activities | 43K - | -3.95M 9,293.02% | -2.48M 37.21% | -3.27M 31.55% | -1.10M 66.28% | -4.91M 345.78% | -3.99M 18.74% | -870K 78.18% | -658K 24.37% | -1.30M 97.26% | 1.56M 220.03% | 1.31M 16.05% | 3.44M 162.84% | 1.86M 45.99% | 1.82M 1.78% | 3.01M 64.91% | 2.98M 1.03% | 2.08M 30.23% | -466K 122.44% | 7.41M 1,689.06% | 3.66M 50.53% | 3.96M 8.08% | 2.92M 26.19% | 4.74M 62.35% | 4.53M 4.47% | 2.92M 35.48% | 4.85M 65.87% | 9.81M 102.19% | 3.96M 59.58% | -1.74M 143.77% | -2.19M 26.05% | 6.22M 384.59% | 5.16M 17.16% | -3.59M 169.63% | -3.13M 12.81% | -2.30M 26.55% | 1.02M 144.32% | -6.86M 773.41% | -3.40M 50.38% | 11.40M 434.74% | 17.51M 53.60% | 2.43M 86.10% | 6.86M 181.68% | 15.29M 123.09% | |
investments in property plant and equipment | -57K - | -1.02M 1,682.46% | -1.25M 23.23% | -1.75M 39.38% | -1.62M 7.16% | -1.59M 1.85% | -1.05M 33.71% | -1.17M 11.10% | -1.08M 8.03% | -653K 39.37% | -437K 33.08% | -456K 4.35% | -395K 13.38% | -462K 16.96% | -802K 73.59% | -983K 22.57% | -884K 10.07% | -992K 12.22% | -1.38M 38.91% | -56.45M 3,996.15% | -1.08M 98.09% | -878K 18.70% | -902K 2.73% | -1.81M 100.22% | -1.79M 1.05% | -1.50M 16.28% | -1.74M 16.51% | -1.27M 26.97% | -2.94M 130.87% | -2.88M 1.91% | -2.89M 0.14% | -2.77M 4.16% | -3.82M 37.98% | -3.55M 6.94% | -3.93M 10.50% | -4.13M 5.22% | -5.48M 32.61% | -5.18M 5.37% | -4.74M 8.66% | -4.39M 7.27% | -3.97M 9.59% | -3.06M 22.80% | -2.88M 6.04% | -1.91M 33.58% | |
acquisitions net | -300K - | 300K 200% | 1.40M - | -2.96M - | -48.13M - | -2.75M - | -12.28M 345.70% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.37M - | -2.68M 74.18% | -13.59M 407.62% | -10.19M 25.02% | -8.44M 17.18% | -3.21M 62.01% | -7.86M 145.17% | -5.02M 36.18% | -8.72M 73.80% | -3.96M 54.59% | -7.26M 83.48% | -4.77M 34.35% | -15.62M 227.62% | -5.17M 66.90% | -9.72M 87.99% | -5.81M 40.26% | -11.22M 93.08% | -7.14M 36.34% | -13.25M 85.52% | -12.18M 8.04% | -23.30M 91.24% | -17.35M 25.52% | -14.87M 14.28% | -13.27M 10.77% | -24.01M 80.96% | -11.58M 51.78% | -14.97M 29.29% | -17.42M 16.37% | -21.31M 22.34% | -12.16M 42.96% | -31.22M 156.77% | -18.91M 39.41% | -33.38M 76.49% | -22.89M 31.43% | -24.48M 6.92% | -78.29M 219.87% | -147.35M 88.20% | -34.80M 76.39% | -45.14M 29.72% | -29.46M 34.74% | -56.55M 91.96% | -19.19M 66.06% | -62.06M 223.33% | -26.13M 57.90% | |
sales maturities of investments | 5.71M - | 3.81M 33.35% | 14.47M 279.84% | 4.96M 65.70% | 5.36M 8.06% | 4.25M 20.83% | 6.02M 41.84% | 3.31M 44.98% | 6.60M 99.22% | 3.70M 43.94% | 5.64M 52.38% | 3.24M 42.55% | 14.67M 352.92% | 3.87M 73.61% | 7.84M 102.56% | 4.17M 46.87% | 7.49M 79.88% | 5.30M 29.28% | 9.71M 83.30% | 12.39M 27.53% | 8.01M 35.37% | 10.21M 27.44% | 11.69M 14.55% | 6.33M 45.86% | 21.54M 240.31% | 5.10M 76.32% | 15.70M 207.92% | 9.01M 42.61% | 14.25M 58.09% | 10.48M 26.47% | 20.10M 91.85% | 8.49M 57.79% | 18.80M 121.58% | 12.20M 35.12% | 19.01M 55.86% | 73.28M 285.42% | 134.72M 83.84% | 73.79M 45.22% | 43.86M 40.56% | 29.71M 32.25% | 42.91M 44.40% | 19.00M 55.70% | 36.67M 92.97% | 26.09M 28.86% | |
other investing activites | 788K - | -409K - | -34K 91.69% | -35K 2.94% | -61K 74.29% | -68K 11.48% | -2.71M 3,885.29% | -43K 98.41% | -9K 79.07% | -17K 88.89% | 113K - | 1.99M 1,664.60% | -255K 112.79% | -1.48M 480% | 5K 100.34% | -463K 9,360% | -954K 106.05% | 9K 100.94% | 98K 988.89% | -19K 119.39% | -31K 63.16% | -40K 29.03% | -33K 17.50% | 25K 175.76% | -1.71M 6,928% | -5K 99.71% | -1.50M 29,840.00% | 71K 104.74% | -167K 335.21% | 100K 159.88% | 483K 383% | 837K 73.29% | 165K 80.29% | 516K 212.73% | 546K 5.81% | 490K 10.26% | |||||||||
net cash used for investing activites | -3.92M - | 116K 102.96% | -373K 421.55% | -6.97M 1,769.17% | -4.70M 32.63% | -551K 88.27% | -2.89M 425.05% | -3.17M 9.71% | -3.30M 4.10% | -946K 71.37% | -2.10M 121.78% | -2.05M 2.43% | -1.42M 30.78% | -4.47M 215.67% | -1.32M 70.38% | -2.63M 98.87% | -4.62M 75.45% | -2.83M 38.74% | -4.80M 69.35% | -57.20M 1,092.68% | -16.62M 70.94% | -9.50M 42.83% | -4.08M 57.07% | -9.21M 125.79% | -5.22M 43.36% | -7.97M 52.69% | -912K 88.55% | -9.70M 963.71% | -58.17M 499.61% | -4.60M 92.09% | -14.03M 204.95% | -13.17M 6.15% | -20.11M 52.65% | -14.25M 29.12% | -10.89M 23.61% | -11.83M 8.64% | -30.55M 158.32% | 33.91M 211.00% | -5.53M 116.30% | -3.30M 40.33% | -17.45M 428.86% | -2.74M 84.31% | -27.72M 912.68% | -1.46M 94.73% | |
debt repayment | -31.70M - | -31.70M 0% | -14.90M 53.00% | -14.90M - | -987K 93.38% | -37K - | -94K 154.05% | -142K 51.06% | -61K 57.04% | -203K - | -2.51M - | -29.95M - | -182K - | -150K 17.58% | -271K 80.67% | -607K 123.99% | -435K 28.34% | -338K 22.30% | -337K 0.30% | -338K 0.30% | -337K 0.30% | -675K 100.30% | |||||||||||||||||||||||
common stock issued | -191K - | 1.33M - | 3.75M - | 2.54M - | -196K - | -19K 90.31% | 2.98M - | 192.26M - | 3.61M - | 571K - | 413K 27.67% | 2.29M 454.48% | 140K 93.89% | 513K 266.43% | 628K 22.42% | 1.37M 118.79% | 372K 72.93% | 99K 73.39% | -471K 575.76% | ||||||||||||||||||||||||||
common stock repurchased | -197K - | -50K 74.62% | -1.36M 2,626% | -57K 95.82% | -321K 463.16% | -120K 62.62% | -215K 79.17% | -459K 113.49% | -1.88M 309.80% | -870K 53.75% | -979K 12.53% | -1.00M 2.35% | -2.30M 129.34% | -6.38M 177.76% | -854K 86.62% | -579K 32.20% | -853K 47.32% | -171K 79.95% | -272K 59.06% | 1.30M 576.47% | -245K 118.90% | -343K 40% | 588K 271.43% | ||||||||||||||||||||||
dividends paid | -2.18M - | -243K - | -513K - | -628K 22.42% | -13.70M 2,080.89% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.42M - | -599K 104.46% | 1.55M 359.43% | 91.75M 5,804.05% | 31.75M 65.39% | -17K 100.05% | 434K 2,652.94% | -146K 133.64% | 13.99M 9,679.45% | 2.46M 82.41% | 1.23M 50.20% | 3.29M 168.65% | -1.93M 158.68% | 1.04M 153.70% | 2.07M 99.52% | 17K 99.18% | -181K 1,164.71% | 5.76M 3,285.08% | 70.97M 1,131.07% | -10.86M 115.31% | 5.57M 151.28% | 5.59M 0.34% | 1.79M 68.01% | 3.61M 101.68% | 1.75M 51.61% | 4.22M 142.12% | 1.11M 73.78% | 5.11M 360.92% | 3.89M 23.77% | 1.24M 68.20% | 1.12M 9.53% | 698K 37.68% | -3.06M 537.82% | 55.06M 1,901.80% | 243K 99.56% | -119K 148.97% | 13.24M 11,227.73% | 35.13M 165.29% | 513K 98.54% | 25.45M 4,861.01% | 11.93M 53.12% | -75K 100.63% | -377K 402.67% | -481K 27.59% | |
net cash used provided by financing activities | 13.42M - | -599K 104.46% | 1.55M 359.43% | 60.05M 3,764.16% | -141K 100.23% | -14.92M 10,479.43% | 434K 102.91% | -146K 133.64% | 421K 388.36% | 1.47M 249.88% | 1.23M 16.84% | 3.25M 165.63% | 1.72M 47.14% | 895K 47.97% | 2.01M 124.36% | 17K 99.15% | 2.16M 12,611.76% | 5.76M 166.77% | 70.97M 1,131.07% | -11.06M 115.58% | 5.55M 150.20% | 5.39M 2.86% | 1.74M 67.77% | 2.24M 29.06% | 4.67M 108.20% | 3.90M 16.40% | -1.52M 138.96% | 4.89M 421.63% | 163.57M 3,243.68% | -643K 100.39% | 250K 138.88% | -281K 212.40% | -451K 60.50% | 52.77M 11,799.56% | -5.99M 111.36% | -710K 88.15% | 14.68M 2,167.89% | 33.81M 130.28% | -93K 100.28% | 24.84M 26,809.68% | 569K 97.71% | -286K 150.26% | -958K 234.97% | -1.04M 8.46% | |
effect of forex changes on cash | 121K - | 90K 25.62% | -4K 104.44% | -31K 675% | -32K 3.23% | -228K 612.50% | 110K 148.25% | -278K 352.73% | -191K 31.29% | 341K 278.53% | -4K 101.17% | -96K 2,300% | -130K 35.42% | 21K 116.15% | 160K 661.90% | 255K 59.38% | -58K 122.75% | 70K 220.69% | -271K 487.14% | 108K 139.85% | -718K 764.81% | 220K 130.64% | 176K 20% | -129K 173.30% | 156K 220.93% | -809K 618.59% | 375K 146.35% | 220K 41.33% | 198K 10% | 230K 16.16% | 178K 22.61% | -461K 358.99% | 305K 166.16% | 139K 54.43% | -835K 700.72% | -1.27M 51.86% | 505K 139.83% | 260K 48.51% | -184K 170.77% | -906K 392.39% | 1.25M 238.41% | -313K 124.96% | 482K - | ||
net change in cash | 9.66M - | -4.35M 144.99% | -1.30M 69.97% | 49.78M 3,914.64% | -5.97M 111.99% | -20.60M 245.07% | -6.34M 69.24% | -4.47M 29.48% | -3.73M 16.49% | -430K 88.48% | 681K 258.37% | 2.42M 255.21% | 3.61M 49.28% | -1.70M 147.08% | 2.67M 256.88% | 645K 75.82% | 457K 29.15% | 5.08M 1,011.60% | 65.44M 1,188.15% | -60.75M 192.83% | -8.13M 86.62% | 70K 100.86% | 757K 981.43% | -2.35M 410.70% | 4.14M 276.06% | -1.95M 147.02% | 2.79M 243.40% | 5.22M 86.86% | 109.57M 2,000.19% | -6.75M 106.16% | -15.79M 133.97% | -7.69M 51.31% | -15.10M 96.33% | 35.06M 332.27% | -20.84M 159.45% | -16.10M 22.74% | -14.35M 10.92% | 61.12M 526.06% | -9.21M 115.07% | 32.03M 447.77% | -2.83M 108.85% | -1.05M 63.10% | -22.11M 2,013.96% | 36.53M 265.20% | |
cash at beginning of period | 5.28M - | 14.94M 182.99% | 10.59M 29.09% | 9.29M 12.32% | 59.07M 535.97% | 53.10M 10.11% | 32.49M 38.80% | 26.16M 19.50% | 21.69M 17.09% | 17.96M 17.21% | 17.53M 2.39% | 18.21M 3.89% | 20.63M 13.29% | 24.24M 17.51% | 22.54M 7.01% | 25.20M 11.83% | 25.85M 2.56% | 26.31M 1.77% | 31.39M 19.31% | 96.82M 208.49% | 36.08M 62.74% | 27.95M 22.52% | 28.02M 0.25% | 28.78M 2.70% | 26.43M 8.17% | 30.57M 15.67% | 28.62M 6.37% | 31.41M 9.76% | 36.63M 16.61% | 146.20M 299.12% | 139.45M 4.62% | 123.65M 11.33% | 115.97M 6.22% | 100.87M 13.02% | 135.93M 34.76% | 115.09M 15.33% | 98.98M 13.99% | 84.64M 14.49% | 145.76M 72.22% | 136.55M 6.32% | 150.34M 10.10% | 147.50M 1.89% | 146.46M 0.71% | 124.34M 15.10% | |
cash at end of period | 14.94M - | 10.59M 29.09% | 9.29M 12.32% | 59.07M 535.97% | 53.10M 10.11% | 32.49M 38.80% | 26.16M 19.50% | 21.69M 17.09% | 17.96M 17.21% | 17.53M 2.39% | 18.21M 3.89% | 20.63M 13.29% | 24.24M 17.51% | 22.54M 7.01% | 25.20M 11.83% | 25.85M 2.56% | 26.31M 1.77% | 31.39M 19.31% | 96.82M 208.49% | 36.08M 62.74% | 27.95M 22.52% | 28.02M 0.25% | 28.78M 2.70% | 26.43M 8.17% | 30.57M 15.67% | 28.62M 6.37% | 31.41M 9.76% | 36.63M 16.61% | 146.20M 299.12% | 139.45M 4.62% | 123.65M 11.33% | 115.97M 6.22% | 100.87M 13.02% | 135.93M 34.76% | 115.09M 15.33% | 98.98M 13.99% | 84.64M 14.49% | 145.76M 72.22% | 136.55M 6.32% | 168.58M 23.46% | 147.50M 12.50% | 146.46M 0.71% | 124.34M 15.10% | 160.87M 29.38% | |
operating cash flow | 43K - | -3.95M 9,293.02% | -2.48M 37.21% | -3.27M 31.55% | -1.10M 66.28% | -4.91M 345.78% | -3.99M 18.74% | -870K 78.18% | -658K 24.37% | -1.30M 97.26% | 1.56M 220.03% | 1.31M 16.05% | 3.44M 162.84% | 1.86M 45.99% | 1.82M 1.78% | 3.01M 64.91% | 2.98M 1.03% | 2.08M 30.23% | -466K 122.44% | 7.41M 1,689.06% | 3.66M 50.53% | 3.96M 8.08% | 2.92M 26.19% | 4.74M 62.35% | 4.53M 4.47% | 2.92M 35.48% | 4.85M 65.87% | 9.81M 102.19% | 3.96M 59.58% | -1.74M 143.77% | -2.19M 26.05% | 6.22M 384.59% | 5.16M 17.16% | -3.59M 169.63% | -3.13M 12.81% | -2.30M 26.55% | 1.02M 144.32% | -6.86M 773.41% | -3.40M 50.38% | 11.40M 434.74% | 17.51M 53.60% | 2.43M 86.10% | 6.86M 181.68% | 15.29M 123.09% | |
capital expenditure | -57K - | -1.02M 1,682.46% | -1.25M 23.23% | -1.75M 39.38% | -1.62M 7.16% | -1.59M 1.85% | -1.05M 33.71% | -1.17M 11.10% | -1.08M 8.03% | -653K 39.37% | -437K 33.08% | -456K 4.35% | -395K 13.38% | -462K 16.96% | -802K 73.59% | -983K 22.57% | -884K 10.07% | -992K 12.22% | -1.38M 38.91% | -56.45M 3,996.15% | -1.08M 98.09% | -878K 18.70% | -902K 2.73% | -1.81M 100.22% | -1.79M 1.05% | -1.50M 16.28% | -1.74M 16.51% | -1.27M 26.97% | -2.94M 130.87% | -2.88M 1.91% | -2.89M 0.14% | -2.77M 4.16% | -3.82M 37.98% | -3.55M 6.94% | -3.93M 10.50% | -4.13M 5.22% | -5.48M 32.61% | -5.18M 5.37% | -4.74M 8.66% | -4.39M 7.27% | -3.97M 9.59% | -3.06M 22.80% | -2.88M 6.04% | -1.91M 33.58% | |
free cash flow | -14K - | -4.97M 35,392.86% | -3.73M 24.85% | -5.01M 34.17% | -2.72M 45.69% | -6.50M 138.81% | -5.04M 22.41% | -2.04M 59.52% | -1.74M 14.99% | -1.95M 12.45% | 1.12M 157.46% | 852K 24.00% | 3.04M 257.16% | 1.40M 54.16% | 1.02M 26.74% | 2.02M 98.14% | 2.09M 3.36% | 1.08M 48.16% | -1.84M 269.95% | -49.04M 2,559.44% | 2.58M 105.27% | 3.08M 19.28% | 2.02M 34.44% | 2.94M 45.45% | 2.75M 6.57% | 1.43M 47.98% | 3.11M 117.58% | 8.53M 174.64% | 1.02M 87.99% | -4.62M 550.54% | -5.07M 9.87% | 3.46M 168.13% | 1.34M 61.30% | -7.14M 633.86% | -7.06M 1.22% | -6.43M 8.87% | -4.46M 30.65% | -12.05M 170.15% | -8.14M 32.43% | 7.01M 186.08% | 13.54M 93.19% | -631K 104.66% | 3.98M 730.11% | 13.38M 236.57% |
All numbers in USD (except ratios and percentages)