NYSE:SQ
Block, Inc.
- Stock
Last Close
67.54
25/09 14:40
Market Cap
39.69B
Beta: 2.35
Volume Today
1.10M
Avg: 16.36M
PE Ratio
−139.52
PFCF: 50.80
Preview
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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 | ||
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net income | -37.67M - | -37.07M 1.58% | -47.98M 29.42% | -29.62M 38.26% | -53.93M 82.07% | -48.29M 10.46% | -96.75M 100.37% | -27.34M 71.74% | -32.32M 18.20% | -15.17M 53.08% | -15.09M 0.51% | -15.96M 5.78% | -16.10M 0.85% | -15.66M 2.70% | -23.99M 53.14% | -5.91M 75.38% | 19.64M 432.59% | -28.20M 243.58% | -38.15M 35.27% | -6.74M 82.33% | 29.40M 536.16% | 390.94M 1,229.86% | -105.89M 127.09% | -11.48M 89.16% | 36.52M 418.13% | 293.96M 705.04% | 39.01M 86.73% | 203.68M 422.14% | -2.88M 101.41% | -80.98M 2,715.86% | -207.36M 156.05% | -209.28M 0.92% | -18.74M 91.04% | -117.62M 527.51% | -19.33M 83.57% | -125.84M 551.15% | -33.76M 73.17% | 157.80M 567.43% | 472.00M 199.11% | ||
depreciation and amortization | 5.13M - | 5.74M 11.95% | 5.55M 3.43% | 6.41M 15.56% | 6.57M 2.53% | 9.10M 38.49% | 9.12M 0.20% | 9.02M 1.10% | 9.68M 7.35% | 9.93M 2.55% | 9.44M 4.95% | 9.13M 3.31% | 9.09M 0.44% | 9.63M 6.02% | 10.16M 5.48% | 12.33M 21.34% | 15.84M 28.45% | 22.64M 42.96% | 25.66M 13.35% | 26.45M 3.06% | 26.72M 1.04% | -3.23M 112.09% | 20.06M 720.89% | 21.06M 4.96% | 20.62M 2.05% | 22.47M 8.96% | 29.20M 29.95% | 28.39M 2.76% | 38.11M 34.23% | 39.05M 2.46% | 70.06M 79.40% | 90.84M 29.67% | 88.72M 2.33% | 90.91M 2.46% | 93.17M 2.49% | 94.55M 1.47% | 115.52M 22.18% | 105.32M 8.82% | 97.64M 7.30% | ||
deferred income tax | -1.73M - | 10.35M 697.92% | -207K 102% | 17.03M 8,327.54% | 24.07M 41.32% | 233K 99.03% | 78K 66.52% | -15K 119.23% | -167K 1,013.33% | 162K 197.01% | 99K 38.89% | 18.73M 18,823.23% | 34K 99.82% | -1.52M 4,564.71% | -654K 56.92% | -34K 94.80% | 125K 467.65% | -83K 166.40% | -754K 808.43% | -1.48M 95.62% | 1.18M 179.66% | -322K 127.40% | -984K 205.59% | -40K 95.93% | -2.35M 5,777.50% | -4.64M 97.41% | -60K 98.71% | -413K 588.33% | -4.75M 1,050.36% | -5.21M 9.68% | -7.65M 46.86% | -13.72M 79.29% | -26.13M 90.43% | -22.09M 15.46% | 1.35M 106.12% | 38.57M 2,750.41% | -126.56M 428.17% | 763K 100.60% | -7.98M 1,146.40% | ||
stock based compensation | 10.33M - | 11.45M 10.79% | 13.46M 17.59% | 15.23M 13.16% | 22.28M 46.26% | 31.32M 40.59% | 31.20M 0.39% | 36.92M 18.35% | 36.78M 0.39% | 33.89M 7.86% | 31.67M 6.54% | 39.59M 25.02% | 40.05M 1.15% | 44.52M 11.18% | 46.82M 5.16% | 52.12M 11.31% | 58.91M 13.04% | 59.02M 0.19% | 61.09M 3.50% | 79.47M 30.08% | 77.43M 2.57% | 79.88M 3.17% | 77.30M 3.23% | 96.41M 24.72% | 110.42M 14.53% | 113.67M 2.95% | 118.62M 4.36% | 146.37M 23.39% | 165.01M 12.74% | 178.04M 7.90% | 275.42M 54.70% | 256.64M 6.82% | 262.73M 2.37% | 276.48M 5.23% | 279.59M 1.12% | 319.25M 14.19% | 345.67M 8.27% | 331.58M 4.07% | 311.17M 6.16% | ||
change in working capital | -18.98M - | -6.16M 67.53% | 1.73M 128.03% | -38K 102.20% | 25.86M 68,142.11% | 21.12M 18.30% | 33.63M 59.22% | -26.07M 177.53% | 49.21M 288.74% | -49.22M 200.01% | 14.53M 129.52% | -8.17M 156.25% | -5.82M 28.75% | -43.86M 653.25% | 4.71M 110.75% | -57.11M 1,311.18% | -55.58M 2.68% | 91.89M 265.34% | -24.53M 126.69% | 7.45M 130.38% | 54.64M 633.46% | -28.52M 152.19% | 11.32M 139.68% | -25.99M 329.69% | 160.73M 718.39% | -155.23M 196.58% | -98.53M 36.52% | 73.26M 174.36% | 27.58M 62.36% | -223.71M 911.23% | -61.40M 72.56% | -177.01M 188.31% | -240.65M 35.95% | -120.89M 49.76% | -61.26M 49.32% | -229.05M 273.87% | 269.15M 217.51% | -664.10M 346.74% | -63.21M 90.48% | ||
accounts receivables | -19.74M - | 7.42M 137.58% | -34.03M 558.63% | -22.30M 34.48% | 15.60M 169.95% | 13.31M 14.67% | -46.50M 449.41% | -15.67M 66.31% | -29.22M 86.52% | -87.02M 197.78% | 54.92M 163.11% | -45.98M 183.73% | -280.17M 509.26% | -34.60M 87.65% | -81.45M 135.44% | -110.53M 35.71% | -387.78M 250.82% | 825.56M 312.89% | -1.03B 224.46% | -120.90M 88.23% | 932.78M 871.51% | -32.68M 103.50% | 60.25M 284.37% | -362.35M 701.43% | 17.45M 104.82% | -189.22M 1,184.12% | -114.46M 39.51% | -106.52M 6.94% | -116.92M 9.76% | -8.32M 92.88% | -220.36M 2,547.30% | -208.63M 5.32% | -364.47M 74.70% | -705.60M 93.60% | 452.87M 164.18% | -249.17M 155.02% | -1.72B 591.16% | 409.94M 123.80% | -542.07M 232.23% | ||
inventory | -5.58M - | -6.92M 23.89% | -7.85M 13.50% | 808K 110.29% | -665K 182.30% | 22.28M 3,450.68% | 35.29M 58.40% | -27.65M 178.33% | 32.38M 217.12% | 19.78M 38.90% | 9.67M 51.13% | 9.46M 2.15% | -6.18M 165.39% | -23.17M 274.62% | -7.58M 67.30% | -1.83M 75.87% | 17.59M 1,062.20% | -43.11M 345.07% | 4.09M 109.49% | -4.09M 200% | 3.18M - | 21.25M - | |||||||||||||||||||
accounts payables | 6.91M - | -4.43M 164.11% | 43.31M 1,077.52% | 27.38M 36.79% | 20.80M 24.03% | -7.66M 136.80% | 61.44M 902.64% | 25.92M 57.81% | 50.87M 96.26% | 32.06M 36.98% | -41.92M 230.76% | 66.90M 259.57% | 301.92M 351.32% | 43.04M 85.75% | 152.08M 253.36% | 131.78M 13.35% | 379.69M 188.13% | -708.60M 286.63% | 1.12B 258.73% | 164.65M 85.36% | -742.80M 551.14% | 14.24M 101.92% | 206.25M 1,348.65% | 1.17B 466.81% | 125.21M 89.29% | 88.66M 29.20% | 1.04B 1,076.97% | -40.50M 103.88% | -145.62M 259.54% | -670.54M 360.47% | 146.83M 121.90% | 196.32M 33.70% | 331.92M 69.07% | 593.68M 78.86% | -483.48M 181.44% | 159.60M 133.01% | 1.77B 1,007.64% | -641.35M 136.28% | 458.55M 171.50% | ||
other working capital | -563K - | -2.23M 296.63% | 294K 113.17% | -5.93M 2,117.01% | -9.88M 66.54% | -6.81M 31.02% | -16.60M 143.69% | -8.68M 47.69% | -4.82M 44.50% | -14.05M 191.53% | -8.13M 42.10% | -38.54M 373.80% | -21.39M 44.52% | -29.13M 36.23% | -58.34M 100.24% | -76.52M 31.17% | -65.07M 14.96% | 18.03M 127.71% | -125.88M 798.01% | -32.20M 74.42% | -135.34M 320.27% | -13.26M 90.20% | -255.18M 1,824.41% | -832.66M 226.31% | 18.06M 102.17% | -75.92M 520.28% | -1.03B 1,253.53% | 220.28M 121.44% | 290.12M 31.70% | 455.16M 56.89% | 12.13M 97.33% | -164.69M 1,457.52% | -208.10M 26.35% | -8.98M 95.69% | -30.66M 241.42% | -139.48M 354.97% | 223.55M 260.28% | -432.69M 293.55% | 20.31M 104.69% | ||
other non cash items | 6.10M - | -6.15M 200.94% | 16.50M 368.18% | -8.80M 153.35% | -11.21M 27.39% | 11.21M 199.92% | 7.22M 35.59% | -12.77M 276.89% | 14.82M 216.11% | 1.31M 91.19% | 3.35M 156.74% | 3.27M 2.33% | 12.48M 281.10% | 4.28M 65.71% | 14.99M 250.33% | 17.58M 17.24% | 8.69M 50.56% | 31.15M 258.44% | 9.13M 70.70% | 28.24M 209.49% | 49.38M 74.85% | -377.64M 864.68% | 119.49M 131.64% | -353.08M 395.49% | 86.78M 124.58% | -149.51M 272.29% | -185.98M 24.40% | -55.73M 70.03% | 151.89M 372.53% | 267.86M 76.35% | 160.35M 40.14% | -62.10M 138.73% | -50.20M 19.17% | -61.42M 22.36% | 873K 101.42% | 15.85M 1,715.01% | -78.86M 597.66% | -729.30M 824.86% | 269.74M 136.99% | ||
net cash provided by operating activities | -36.81M - | -21.85M 40.66% | -10.95M 49.88% | 211K 101.93% | 13.63M 6,359.24% | 24.69M 81.19% | -15.51M 162.81% | -20.26M 30.62% | 78.01M 485.02% | -19.10M 124.49% | 44.00M 330.31% | 46.59M 5.90% | 39.73M 14.73% | -2.61M 106.56% | 52.05M 2,097.43% | 18.98M 63.54% | 47.63M 150.95% | 176.42M 270.41% | 32.44M 81.61% | 133.39M 311.15% | 238.75M 78.98% | 61.12M 74.40% | 121.30M 98.47% | -273.13M 325.18% | 412.71M 251.10% | 120.73M 70.75% | -97.74M 180.96% | 395.55M 504.70% | 374.96M 5.21% | 175.05M 53.31% | 229.42M 31.06% | -114.63M 149.96% | 15.74M 113.73% | 45.37M 188.30% | 294.40M 548.90% | 113.32M 61.51% | 491.17M 333.44% | -797.92M 262.46% | 489.39M 161.33% | ||
investments in property plant and equipment | -6.62M - | -7.53M 13.77% | -10.52M 39.64% | -10.11M 3.88% | -9.96M 1.45% | -8.12M 18.47% | -7.93M 2.42% | -8.31M 4.87% | -3.83M 53.88% | -5.76M 50.21% | -6.51M 13.01% | -7.38M 13.32% | -5.74M 22.14% | -6.47M 12.71% | -9.67M 49.37% | -15.06M 55.79% | -14.03M 6.84% | -24.03M 71.28% | -18.17M 24.39% | -11.99M 33.98% | -15.66M 30.60% | -16.67M 6.44% | -26.14M 56.77% | -30.42M 16.40% | -29.79M 2.08% | -52.05M 74.71% | -204.15M 292.22% | -32.48M 84.09% | -31.40M 3.32% | -36.29M 15.58% | -41.19M 13.49% | -44.23M 7.40% | -36.29M 17.96% | -49.11M 35.32% | -32.25M 34.32% | -29.52M 8.47% | -37.68M 27.64% | -51.69M 37.18% | -32.00M 38.10% | ||
acquisitions net | 11.64M - | -3.75M - | -750K - | -1.36M - | -1.60M 17.65% | -25M - | -315K 98.74% | -1.05M 234.92% | -110.77M 10,399.81% | -571K 99.48% | -11.25M - | -9.12M 18.88% | 342.34M - | -12.74M 103.72% | -5.61M 55.96% | -10.87M 93.64% | -50M 360.11% | 170M 440.00% | -164.30M 196.65% | 334K 100.20% | -675.50M 202,345.81% | 570.70M 184.49% | -31.23M 105.47% | -21K 99.93% | -4.97M - | ||||||||||||||||
purchases of investments | -73.09M - | -29.16M 60.10% | -36.86M 26.40% | -25.66M 30.37% | -181.85M 608.61% | -132.20M 27.30% | -171.43M 29.67% | -59.43M 65.33% | -50.22M 15.49% | -114.80M 128.60% | -694.04M 504.55% | -289.38M 58.30% | -230.29M 20.42% | -214.69M 6.77% | -553.64M 157.88% | -320.72M 42.07% | -508.37M 58.51% | -481.78M 5.23% | -528.54M 9.71% | -497.20M 5.93% | -549.04M 10.43% | -1.37B 148.86% | -964.47M 29.41% | -372.07M 61.42% | -226.48M 39.13% | -196.34M 13.30% | -137.95M 29.74% | -251.64M 82.41% | -61.58M 75.53% | -366.57M 495.25% | -514.03M 40.23% | -218.29M 57.53% | -186.97M 14.35% | ||||||||
sales maturities of investments | 25.50M - | 30.19M 18.41% | 19.57M 35.20% | 54.23M 177.17% | 97.41M 79.62% | 86.11M 11.60% | 45.45M 47.22% | 90.08M 98.20% | 99.43M 10.38% | 182.82M 83.87% | 189.31M 3.55% | 210.44M 11.16% | 368.38M 75.05% | 386.93M 5.04% | 432.63M 11.81% | 330.14M 23.69% | 339.78M 2.92% | 524.33M 54.31% | 595.17M 13.51% | 788.10M 32.42% | 671.96M 14.74% | 354.11M 47.30% | 830.49M 134.53% | 334.14M 59.77% | 230.74M 30.94% | 443.49M 92.20% | 289.47M 34.73% | 391.91M 35.39% | 352.81M 9.98% | 692.74M 96.35% | 531.87M 23.22% | ||||||||||
other investing activites | -3.67M - | -252K - | -1.63M 545.24% | -313K 80.75% | 13.59M 4,442.49% | -20K 100.15% | 277K 1,485% | -170M - | 675.50M - | -2.91M 100.43% | 147.33M 5,155.97% | 108.48M 26.37% | -422.30M 489.28% | 428.29M 201.42% | -40.84M 109.54% | 24.97M 161.13% | -139.55M 658.88% | 729.49M 622.74% | |||||||||||||||||||||||
net cash used for investing activites | 5.02M - | -11.21M 323.09% | -14.27M 27.33% | -10.11M 29.14% | -10.97M 8.46% | -9.75M 11.09% | -81.33M 734.11% | -23.88M 70.64% | -15.21M 36.29% | -2.31M 84.80% | -170.39M 7,266.80% | -85.35M 49.91% | -104.77M 22.75% | 19.90M 118.99% | -15.49M 177.86% | -150.55M 871.75% | -609.21M 304.64% | -130.59M 78.56% | -70.39M 46.10% | -25.37M 63.96% | -200.92M 692.03% | 391.87M 295.04% | -114.62M 129.25% | -187.68M 63.74% | -229.42M 22.24% | -74.92M 67.34% | -158.02M 110.91% | -775.02M 390.45% | -323.58M 58.25% | -54.26M 83.23% | 1.13B 2,183.70% | 209.67M 81.46% | 164.97M 21.32% | -279.55M 269.46% | 623.92M 323.19% | -45.02M 107.22% | -173.93M 286.30% | 278.23M 259.97% | 1.04B 274.65% | ||
debt repayment | -247K - | -387K 56.68% | -386K 0.26% | -665K - | -710K 6.77% | -68.67M 9,572.11% | -149.34M 117.46% | -1.07B - | -282.55M 73.64% | -28.18M 90.03% | -80.73M 186.50% | -697.63M 764.11% | -461.76M 33.81% | -173.27M 62.48% | -150.43M 13.18% | -630.00M 318.81% | |||||||||||||||||||||||||
common stock issued | 1.38M - | 37.27M 2,596.74% | 6.83M 81.69% | 59.14M 766.48% | 4.45M 92.47% | 60.02M 1,247.49% | 19.94M 66.77% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -18.30M - | -26.38M 44.19% | -27.65M 4.80% | -40.92M 48.00% | -57.32M 40.07% | -63.23M 10.29% | -50.80M 19.65% | -55.86M 9.96% | -57.38M 2.72% | -48.22M 15.97% | -48.77M 1.14% | -44.88M 7.98% | -88.95M 98.19% | -131.41M 47.73% | -152.01M 15.68% | -140.21M 7.76% | -20.18M 85.61% | -10.61M 47.45% | -2.46M 76.84% | -1.80M 26.83% | -481K 73.23% | -1K 99.79% | -156.81M - | -252.09M 60.76% | |||||||||||||||||
dividends paid | -27.28M - | -43.47M 59.34% | -150.43M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 100.17M - | 52.70M 47.39% | 1.75M 96.68% | 6.88M 293.60% | -26.42M 483.85% | 282.55M 1,169.31% | -4.85M 101.72% | 14.82M 405.48% | 32.81M 121.44% | 47.97M 46.21% | 377.58M 687.17% | 50.20M 86.71% | 3.34M 93.34% | 23.81M 612.51% | 3.04M 87.24% | 788.77M 25,863.56% | -101.07M 112.81% | -174.98M 73.13% | -26.85M 84.65% | -15.55M 42.08% | -43.80M 181.64% | -12.66M 71.09% | 918.12M 7,349.27% | 448.69M 51.13% | -35.39M 107.89% | 2.35B 6,727.42% | 1.12B 52.26% | 1.80B 60.90% | -310.97M 117.26% | 42.01M 113.51% | 105.69M 151.57% | 12.70M 87.98% | 413.35M 3,153.68% | 1.07B 157.88% | 681.73M 36.04% | -309.30M 145.37% | -150.75M 51.26% | 1.20B 894.77% | 264.56M 77.92% | ||
net cash used provided by financing activities | 100.17M - | 52.70M 47.39% | 1.75M 96.68% | 6.88M 293.60% | -26.42M 483.85% | 282.55M 1,169.31% | -4.85M 101.72% | 14.82M 405.48% | 32.81M 121.44% | 47.97M 46.21% | 377.58M 687.17% | 50.20M 86.71% | 3.34M 93.34% | 23.81M 612.51% | 3.04M 87.24% | 788.77M 25,863.56% | -101.07M 112.81% | -174.98M 73.13% | -26.85M 84.65% | -15.55M 42.08% | -43.80M 181.64% | -12.66M 71.09% | 918.12M 7,349.27% | 448.69M 51.13% | -35.39M 107.89% | 2.35B 6,727.42% | 1.12B 52.26% | 1.80B 60.90% | -310.97M 117.26% | 42.01M 113.51% | -968.56M 2,405.43% | -271.64M 71.95% | 358.79M 232.08% | 978.99M 172.86% | -9.08M 100.93% | -711.93M 7,738.02% | -319.56M 55.11% | 800.44M 350.48% | 32.41M 95.95% | ||
effect of forex changes on cash | -618K - | -676K 9.39% | -860K 27.22% | -14K 98.37% | -96K 585.71% | -806K 739.58% | 1.56M 293.30% | 1.11M 28.50% | -136K 112.21% | -2.97M 2,086.76% | 1.06M 135.57% | 1.27M 20.32% | 1.50M 18.22% | 467K 68.97% | 1.40M 199.14% | -4.90M 450.89% | -649K 86.76% | -3.07M 372.57% | 1.28M 141.64% | 1.06M 16.76% | -3.01M 383.44% | 4.51M 249.82% | -13.59M 401.02% | 8.41M 161.86% | 5.95M 29.17% | 12.22M 105.29% | -8.21M 167.14% | 1.11M 113.58% | -7.22M 748.03% | 7.25M 200.36% | -948K 113.08% | -34.49M 3,538.61% | -59.53M 72.58% | 56.61M 195.09% | 1.03M 98.18% | 5.92M 473.28% | -35.41M 697.94% | 57.61M 262.70% | -41.76M 172.48% | ||
net change in cash | 67.76M - | 18.98M 72.00% | -24.33M 228.21% | -3.03M 87.55% | -23.86M 687.36% | 296.69M 1,343.63% | -100.13M 133.75% | -28.21M 71.83% | 95.46M 438.40% | 14.13M 85.20% | 252.25M 1,685.17% | 12.71M 94.96% | -60.19M 573.53% | 41.57M 169.07% | 40.99M 1.39% | 652.30M 1,491.16% | -663.30M 201.69% | -132.22M 80.07% | -63.52M 51.96% | 93.53M 247.26% | -8.99M 109.61% | 444.84M 5,046.47% | 911.21M 104.84% | -3.71M 100.41% | 153.86M 4,248.23% | 1.04B 577.12% | -82.98M 107.96% | 1.55B 1,970.38% | -68.44M 104.41% | 2.37B 3,566.64% | 390.53M 83.54% | -211.09M 154.05% | 479.96M 327.37% | 801.41M 66.97% | 910.27M 13.58% | -637.71M 170.06% | -37.74M 94.08% | 338.36M 996.57% | 646.74M 91.14% | ||
cash at beginning of period | 138.56M - | 206.32M 48.90% | 225.30M 9.20% | 200.97M 10.80% | 197.94M 1.51% | 174.08M 12.05% | 470.77M 170.43% | 370.65M 21.27% | 342.44M 7.61% | 437.90M 27.88% | 488.75M 11.61% | 740.99M 51.61% | 753.70M 1.72% | 693.51M 7.99% | 735.08M 5.99% | 776.08M 5.58% | 1.43B 84.05% | 765.07M 46.44% | 632.85M 17.28% | 569.33M 10.04% | 662.86M 16.43% | 653.87M 1.36% | 1.10B 68.03% | 2.01B 82.93% | 2.01B 0.18% | 2.16B 7.67% | 3.20B 48.23% | 3.12B 2.59% | 4.67B 49.76% | 4.60B 1.47% | 6.98B 51.55% | 7.37B 5.60% | 7.15B 2.87% | 7.63B 6.71% | 8.44B 10.50% | 9.35B 10.79% | 8.71B 6.82% | 8.67B 0.43% | 5.77B 33.49% | ||
cash at end of period | 206.32M - | 225.30M 9.20% | 200.97M 10.80% | 197.94M 1.51% | 174.08M 12.05% | 470.77M 170.43% | 370.65M 21.27% | 342.44M 7.61% | 437.90M 27.88% | 452.03M 3.23% | 740.99M 63.92% | 753.70M 1.72% | 693.51M 7.99% | 735.08M 5.99% | 776.08M 5.58% | 1.43B 84.05% | 765.07M 46.44% | 632.85M 17.28% | 569.33M 10.04% | 662.86M 16.43% | 653.87M 1.36% | 1.10B 68.03% | 2.01B 82.93% | 2.01B 0.18% | 2.16B 7.67% | 3.20B 48.23% | 3.12B 2.59% | 4.67B 49.76% | 4.60B 1.47% | 6.98B 51.55% | 7.37B 5.60% | 7.15B 2.87% | 7.63B 6.71% | 8.44B 10.50% | 9.35B 10.79% | 8.71B 6.82% | 8.67B 0.43% | 9.01B 3.90% | 6.41B 28.81% | ||
operating cash flow | -36.81M - | -21.85M 40.66% | -10.95M 49.88% | 211K 101.93% | 13.63M 6,359.24% | 24.69M 81.19% | -15.51M 162.81% | -20.26M 30.62% | 78.01M 485.02% | -19.10M 124.49% | 44.00M 330.31% | 46.59M 5.90% | 39.73M 14.73% | -2.61M 106.56% | 52.05M 2,097.43% | 18.98M 63.54% | 47.63M 150.95% | 176.42M 270.41% | 32.44M 81.61% | 133.39M 311.15% | 238.75M 78.98% | 61.12M 74.40% | 121.30M 98.47% | -273.13M 325.18% | 412.71M 251.10% | 120.73M 70.75% | -97.74M 180.96% | 395.55M 504.70% | 374.96M 5.21% | 175.05M 53.31% | 229.42M 31.06% | -114.63M 149.96% | 15.74M 113.73% | 45.37M 188.30% | 294.40M 548.90% | 113.32M 61.51% | 491.17M 333.44% | -797.92M 262.46% | 489.39M 161.33% | ||
capital expenditure | -6.62M - | -7.53M 13.77% | -10.52M 39.64% | -10.11M 3.88% | -9.96M 1.45% | -8.12M 18.47% | -7.93M 2.42% | -8.31M 4.87% | -3.83M 53.88% | -5.76M 50.21% | -6.51M 13.01% | -7.38M 13.32% | -5.74M 22.14% | -6.47M 12.71% | -9.67M 49.37% | -15.06M 55.79% | -14.03M 6.84% | -24.03M 71.28% | -18.17M 24.39% | -11.99M 33.98% | -15.66M 30.60% | -16.67M 6.44% | -26.14M 56.77% | -30.42M 16.40% | -29.79M 2.08% | -52.05M 74.71% | -204.15M 292.22% | -32.48M 84.09% | -31.40M 3.32% | -36.29M 15.58% | -41.19M 13.49% | -44.23M 7.40% | -36.29M 17.96% | -49.11M 35.32% | -32.25M 34.32% | -29.52M 8.47% | -37.68M 27.64% | -51.69M 37.18% | -32.00M 38.10% | ||
free cash flow | -43.44M - | -29.38M 32.36% | -21.47M 26.92% | -9.90M 53.89% | 3.67M 137.02% | 16.57M 352.11% | -23.44M 241.45% | -28.57M 21.91% | 74.17M 359.59% | -24.86M 133.52% | 37.49M 250.79% | 39.22M 4.61% | 33.98M 13.34% | -9.08M 126.71% | 42.39M 566.91% | 3.92M 90.75% | 33.60M 757.31% | 152.39M 353.57% | 14.28M 90.63% | 121.40M 750.36% | 223.08M 83.76% | 44.44M 80.08% | 95.16M 114.11% | -303.55M 419.00% | 382.92M 226.15% | 68.68M 82.06% | -301.89M 539.58% | 363.07M 220.27% | 343.56M 5.37% | 138.76M 59.61% | 188.24M 35.65% | -158.86M 184.39% | -20.55M 87.06% | -3.74M 81.82% | 262.15M 7,114.93% | 83.80M 68.03% | 453.48M 441.17% | -849.62M 287.35% | 457.40M 153.84% |
All numbers in USD (except ratios and percentages)