NYSE:SSTK
Shutterstock, Inc.
- Stock
Last Close
21.97
06/11 21:10
Market Cap
1.33B
Beta: 1.20
Volume Today
266.98K
Avg: 535.12K
PE Ratio
13.52
PFCF: 14.82
Dividend Yield
2.42%
Payout:31.78%
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 | 7.03M - | 3.24M 53.90% | 5.34M 64.65% | 4.10M 23.14% | 6.87M 67.41% | 6.13M 10.71% | 7.25M 18.20% | 9.39M 29.55% | 9.86M 4.94% | 6.60M 33.00% | 3.07M 53.57% | 5.00M 63.14% | 2.06M 58.90% | 32.58M 1,484.68% | -254K 100.78% | 7.45M 3,031.89% | 14.91M 100.26% | 7.52M 49.56% | 3.30M 56.14% | 4.93M 49.56% | 4.35M 11.78% | 4.32M 0.80% | 18.99M 339.72% | 22.58M 18.93% | 25.88M 14.60% | 29.51M 14.05% | 29.45M 0.20% | 16.03M 45.58% | 16.89M 5.35% | 26.57M 57.36% | 19.45M 26.82% | 23.04M 18.49% | 7.05M 69.42% | 32.84M 366.12% | 50.01M 52.28% | 28.42M 43.18% | -1.01M 103.54% | 16.12M 1,702.48% | 17.61M - | -1.43M 108.11% | ||
depreciation and amortization | 2.16M - | 3.00M 38.66% | 3.50M 16.83% | 3.87M 10.57% | 4.48M 15.74% | 4.18M 6.57% | 4.82M 15.22% | 5.18M 7.36% | 5.76M 11.38% | 6.96M 20.66% | 7.76M 11.63% | 10.23M 31.71% | 10.54M 3.08% | 10.94M 3.80% | 11.28M 3.12% | 11.71M 3.75% | 11.72M 0.09% | 11.92M 1.69% | 13.40M 12.48% | 11.99M 10.53% | 12.60M 5.10% | 10.52M 16.54% | 10.85M 3.16% | 9.75M 10.15% | 10.24M 5.02% | 10.09M 1.45% | 10.15M 0.60% | 13.49M 32.86% | 15.04M 11.51% | 15.06M 0.17% | 16.51M 9.59% | 18.26M 10.59% | 18.64M 2.06% | 18.90M 1.40% | 19.21M 1.64% | 21.27M 10.75% | 20.36M 4.30% | 21.26M 4.46% | 21.64M - | 23.29M 7.60% | ||
deferred income tax | -716K - | -85K 88.13% | -1.74M 1,947.06% | -2.76M 58.74% | -253K 90.84% | 1.28M 607.91% | 507K 60.54% | -5.25M 1,134.52% | 5.22M 199.52% | 1.49M 71.53% | -810K 154.51% | 3.67M 553.09% | 8.14M 121.93% | -1.64M 120.18% | -2.68M 62.83% | -1.93M 27.98% | -21K 98.91% | 699K 3,428.57% | -2.01M 387.70% | -168K 91.65% | -545K 224.40% | -386K 29.17% | 1.08M 379.53% | -899K 183.32% | 1.23M 236.26% | -433K 135.35% | 2.21M 611.55% | -1.36M 161.49% | -2.19M 60.87% | -1.24M 43.31% | -2.36M 90.02% | -3.27M 38.64% | -3.71M 13.48% | -977K 73.69% | 831K 185.06% | -20.81M 2,604.69% | -5.22M 74.94% | -3.85M 26.11% | -9.27M - | -2.20M 76.30% | ||
stock based compensation | 8.04M - | 7.51M 6.62% | 7.58M 0.96% | 7.68M 1.36% | 6.09M 20.75% | 7.35M 20.76% | 7.25M 1.37% | 6.50M 10.30% | 6.97M 7.15% | 5.96M 14.55% | 7.29M 22.35% | 6.88M 5.52% | 4.83M 29.85% | 5.61M 16.07% | 6.43M 14.68% | 5.96M 7.31% | 5.88M 1.41% | 4.62M 21.29% | 7.75M 67.63% | 5.51M 28.93% | 4.93M 10.49% | 5.76M 16.81% | 3.64M 36.88% | 8.29M 127.86% | 10.63M 28.28% | 8.21M 22.75% | 9.69M 17.98% | 8.74M 9.74% | 9.54M 9.12% | 7.83M 17.97% | 7.04M 10.01% | 9.09M 29.05% | 11.78M 29.63% | 8.64M 26.64% | 14.94M 72.89% | 13.00M 12.98% | 11.99M 7.81% | 18.12M - | 15.09M 16.70% | 15.11M 0.11% | ||
change in working capital | 9.55M - | 6.83M 28.53% | 4.90M 28.21% | 5.84M 19.20% | 3.31M 43.34% | -1.06M 131.90% | -953K 9.75% | 19.29M 2,124.45% | -3.23M 116.74% | 2.30M 171.35% | 5.40M 134.42% | 4.99M 7.68% | 10.64M 113.46% | 11.98M 12.59% | -3.97M 133.11% | 6.87M 273.14% | 936K 86.38% | -4.42M 572.22% | 4.59M 203.96% | 7.86M 71.08% | 3.71M 52.77% | -14.01M 477.32% | -5.50M 60.76% | 23.66M 530.49% | 15.88M 32.89% | -12.08M 176.06% | 20.19M 267.17% | 17.77M 11.98% | 15.28M 14.01% | -25.86M 269.19% | -4.05M 84.35% | -9.77M 141.57% | 6.04M 161.83% | 6.58M 8.89% | -13.47M 304.77% | -22.37M 66.02% | 5.78M 125.86% | -31.11M 637.95% | -55.09M - | -26.09M 52.64% | ||
accounts receivables | -2.37M - | -3.97M 67.72% | -2.23M 43.78% | -2.37M 6.27% | -2.11M 11.21% | -5.99M 184.62% | -4.69M 21.69% | -1.48M 68.56% | -1.07M 27.64% | -404K 62.17% | -520K 28.71% | -4.44M 753.27% | -4.65M 4.89% | 561K 112.05% | -732K 230.48% | -1.64M 124.04% | 4.45M 371.46% | -3.81M 185.62% | 1.07M 127.96% | -2.85M 367.54% | -571K 79.98% | 673K 217.86% | -3.95M 687.22% | 144K 103.64% | 3.65M 2,433.33% | -5.89M 261.51% | -164K 97.22% | 4.43M 2,800% | -2.46M 155.67% | 2.37M 195.98% | -3.13M 232.21% | -4.78M 52.78% | -16.56M 246.60% | 19.17M 215.72% | -13.46M 170.22% | -24.35M 80.92% | -5.77M 76.31% | -736K 87.24% | 12.47M - | -3.65M 129.27% | ||
inventory | 5.91M - | 579K 90.20% | 2.21M 281.00% | 1.19M 46.10% | 2.77M 132.63% | -3.11M 212.36% | -5.81M 86.87% | 3.38M 158.11% | -2.92M 186.67% | -2.41M 17.47% | -6.05M 150.79% | -2.76M 54.34% | 3.81M 237.95% | -4.66M 222.24% | 15.61M 434.91% | -657K 104.21% | -7.16M 989.50% | -644K 91.00% | 3.65M 666.30% | -1.31M 135.92% | 4.72M 460.38% | -1.66M 135.08% | 865K 152.23% | 7.79M 800.81% | 3.85M 50.60% | -9.68M 351.36% | 5.53M 157.19% | -6.13M 210.74% | -2.02M 67.08% | -35.45M - | -2.87M 91.89% | -17.00M 491.48% | ||||||||||
accounts payables | 2.07M - | 2.34M 12.63% | -667K 128.55% | 2.01M 401.50% | -1.44M 171.41% | 1.29M 189.55% | 3.29M 155.99% | 10.97M 233.17% | -4.76M 143.42% | 362K 107.60% | 4.62M 1,175.69% | 6.30M 36.47% | 762K 87.91% | 15.25M 1,900.92% | -21.27M 239.48% | 7.46M 135.07% | 4.95M 33.62% | 1.99M 59.72% | -95K 104.76% | 11.38M 12,084.21% | -4.92M 143.25% | -2.29M 53.57% | -1.76M 23.05% | 9.34M 631.10% | 3.29M 64.78% | -72K 102.19% | 6.43M 9,031.94% | 18.28M 184.25% | 9.80M 46.36% | -26.72M 372.48% | -2.26M 91.53% | -3.95M 74.41% | 8.60M 317.86% | -12.72M 247.88% | 8.57M 167.41% | 8.04M 6.24% | 17.00M 111.51% | -20.18M 218.72% | -30.53M - | -1.17M 96.18% | ||
other working capital | 3.94M - | 7.88M 100.10% | 5.59M 29.03% | 5.01M 10.37% | 4.09M 18.51% | 6.76M 65.44% | 6.26M 7.44% | 6.43M 2.70% | 5.53M 14.01% | 4.76M 13.86% | 7.36M 54.56% | 5.88M 20.01% | 10.72M 82.19% | 836K 92.20% | 2.42M 189.47% | 1.71M 29.34% | -1.31M 176.49% | -1.96M 49.69% | -23K 98.83% | 638K 2,873.91% | 4.49M 603.29% | -10.74M 339.38% | -651K 93.94% | 6.39M 1,080.95% | 5.09M 20.22% | 3.56M 30.15% | 8.39M 135.85% | 1.19M 85.78% | 9.96M 734.25% | -1.51M 115.14% | 1.34M 189.19% | -1.05M 177.92% | 14.01M 1,436.64% | 128K 99.09% | 26.86M 20,884.38% | -3.18M 111.85% | 11.55M 462.93% | -30.38M 362.98% | -37.03M - | -21.27M 42.56% | ||
other non cash items | -2.71M - | 982K 136.25% | -948K 196.54% | 615K 164.87% | 5.39M 776.26% | 5.06M 6.07% | -234K 104.62% | 13K 105.56% | -169K 1,400% | -6.12M 3,521.30% | 511K 108.35% | 335K 34.44% | 311K 7.16% | -38.38M 12,439.23% | 6.12M 115.93% | 439K 92.82% | 264K 39.86% | -632K 339.39% | -3K 99.53% | 149K 5,066.67% | 570K 282.55% | 658K 15.44% | 428K 34.95% | 500K 16.82% | 994K 98.80% | 526K 47.08% | -313K 159.51% | -31K 90.10% | -45K 45.16% | 361K 902.22% | 259K 28.25% | 373K 44.02% | 21.37M 5,628.69% | 790K 96.30% | -41.70M 5,379.11% | -9.49M 77.23% | 2.04M 121.52% | 49.15M 2,305.63% | -1.57M - | -715K 54.60% | ||
net cash provided by operating activities | 23.36M - | 21.47M 8.10% | 18.63M 13.22% | 19.35M 3.86% | 25.88M 33.76% | 22.96M 11.29% | 18.64M 18.81% | 35.13M 88.46% | 24.41M 30.52% | 17.18M 29.60% | 23.22M 35.12% | 31.11M 33.96% | 36.53M 17.43% | 21.09M 42.25% | 16.93M 19.74% | 30.49M 80.13% | 33.69M 10.46% | 19.71M 41.49% | 27.03M 37.17% | 30.28M 12.00% | 25.63M 15.36% | 6.86M 73.23% | 29.48M 329.86% | 63.88M 116.67% | 64.85M 1.51% | 35.83M 44.75% | 71.39M 99.25% | 54.64M 23.46% | 54.51M 0.23% | 22.72M 58.32% | 36.85M 62.17% | 37.72M 2.34% | 61.16M 62.17% | 66.78M 9.18% | 29.81M 55.35% | 10.01M 66.41% | 33.95M 239.02% | 8.30M 75.55% | 27.96M 236.93% | -11.59M 141.43% | 7.97M 168.76% | |
investments in property plant and equipment | -2.01M - | -3.03M 51.10% | -4.53M 49.32% | -4.51M 0.40% | -4.92M 9.12% | -8.40M 70.73% | -9.36M 11.43% | -15.21M 62.48% | -15.04M 1.07% | -14.22M 5.48% | -13.10M 7.86% | -12.87M 1.73% | -17.83M 38.49% | -15.61M 12.45% | -8.68M 44.38% | -8.07M 7.00% | -6.36M 21.24% | -7.80M 22.61% | -7.21M 7.60% | -6.44M 10.62% | -7.98M 23.94% | -8.44M 5.76% | -7.10M 15.88% | -6.84M 3.66% | -6.22M 9.14% | -9.04M 45.38% | -9.70M 7.29% | -10.32M 6.48% | -7.94M 23.07% | -12.51M 57.50% | -15.29M 22.21% | -16.32M 6.74% | -16.00M 1.92% | -15.91M 0.61% | -12.21M 23.21% | -16.32M 33.59% | -11.30M 30.75% | -15.46M 36.76% | -9.07M 41.28% | -15.41M 69.84% | -8.92M 42.14% | |
acquisitions net | -10.06M - | -62.38M 520.32% | 4.53M 107.26% | 4.51M 0.40% | -62.38M 1,483.74% | -628K 98.99% | 9.36M 1,590.13% | -4.75M 150.78% | -1.83M 61.47% | -753K 58.87% | -798K 5.98% | -50.53M 6,231.95% | -59K 99.88% | 41.49M 70,427.12% | 54K 99.87% | -588K 1,188.89% | -845K 43.71% | 2.50M 395.86% | -1.85M - | -72.17M 3,800.81% | -2.91M 95.97% | -109.61M 3,670.45% | 163K 100.15% | -734K 550.31% | -212.10M 28,795.91% | 253K 100.12% | 7.00M 2,666.40% | -53.72M - | -1.58M 97.07% | -19.47M - | -159.60M - | |||||||||||
purchases of investments | -85.84M - | -68.59M 20.10% | -62.39M 9.04% | -72.49M 16.18% | -67.08M 7.46% | -59.95M 10.62% | -72.45M 20.84% | -69.88M 3.54% | 202.28M 389.45% | -1.51M 100.75% | 115K 107.59% | 1.40M - | -1K - | 282K 28,300% | -30K 110.64% | -7K 76.67% | 37K 628.57% | |||||||||||||||||||||||||
sales maturities of investments | 80.73M - | 68.45M 15.20% | 62.50M 8.70% | 74.90M 19.84% | 72.50M 3.20% | 52.10M 28.14% | 72.50M 39.16% | 72.50M 0% | -197.10M 371.86% | 753K 100.38% | 13.10M 1,639.84% | 17.83M - | 1K - | -282K 28,300% | 53.73M - | 1.54M 97.14% | -1.54M 200% | |||||||||||||||||||||||||
other investing activites | 10.01M - | -67K 100.67% | -4.53M 6,661.19% | -4.34M 4.11% | 62.00M 1,527.21% | -190K 100.31% | -9.43M 4,862.63% | 4.84M 151.35% | -6.56M 235.44% | 2K 100.03% | -12.28M 613,850% | 32.10M 361.52% | 1.28M 96.00% | -14.97M 1,264.67% | -48K 99.68% | -29K 39.58% | 830K 2,962.07% | 25K - | -25K 200% | -309K 1,136% | 31K 110.03% | 74K 138.71% | 191K 158.11% | -5.16M 2,799.48% | -11K 99.79% | 2.85M 26,036.36% | -31.51M 1,204.56% | -252K 99.20% | 718K 384.92% | -415K 157.80% | -1.52M 265.78% | -8.64M 469.17% | -37.98M - | 20.53M 154.06% | 20.44M 0.45% | 18.40M 9.97% | 17.38M 5.57% | 11.70M 32.64% | -1.13M 109.65% | |||
net cash used for investing activites | -7.17M - | -65.61M 815.12% | -4.42M 93.26% | -1.93M 56.29% | 123K 106.36% | -17.07M 13,975.61% | -9.38M 45.06% | -12.50M 33.31% | -18.25M 46.01% | -15.73M 13.80% | -12.96M 17.63% | -31.30M 141.56% | 2.63M 108.39% | 10.92M 315.73% | -8.68M 179.48% | -8.69M 0.17% | -6.38M 26.66% | -5.30M 16.89% | -7.18M 35.52% | -6.46M 9.96% | -8.29M 28.24% | -8.41M 1.45% | -7.03M 16.45% | -6.65M 5.37% | -13.22M 98.83% | -81.21M 514.23% | -9.75M 87.99% | -151.44M 1,453.27% | -8.03M 94.70% | -12.53M 55.96% | -227.80M 1,718.75% | -17.58M 92.28% | -17.64M 0.36% | -15.94M 9.68% | -50.19M 214.93% | 4.21M 108.39% | 7.60M 80.37% | -16.53M 317.50% | 8.30M 150.22% | -147.89M 1,881.63% | -10.05M 93.21% | |
debt repayment | -53K - | -619K - | -1.24M 100.65% | -109K 91.22% | -50M 45,771.56% | -30M 40% | -1K 100.00% | -250M - | -1.56M 99.37% | |||||||||||||||||||||||||||||||||
common stock issued | 1.18M - | 4K 99.66% | 1.05M 26,100% | 816K - | 809K - | 994K - | 1.68M - | 2.45M - | 5.37M - | 23.15M - | -23.15M 200% | 183K - | 1.24M - | 3K - | -30M 1,000,100% | -1K 100.00% | ||||||||||||||||||||||||||
common stock repurchased | 2.12M - | 4K 99.81% | 1.87M - | -27.74M 1,585.17% | -16.73M 39.71% | -448K 97.32% | -15.32M 3,318.75% | -24.98M 63.08% | 24.98M - | -22.32M - | -38.37M 71.90% | -18.57M 51.62% | -16.55M 10.85% | 73.49M 544.01% | -11.01M 114.98% | -4M 63.66% | -15.00M 275.10% | -9.20M 38.68% | -21.00M - | |||||||||||||||||||||||
dividends paid | -104.92M - | -6.04M - | -6.06M 0.30% | -6.15M 1.50% | -6.15M 0.08% | -7.65M 24.24% | -7.67M 0.33% | -7.68M 0.16% | -7.65M 0.42% | -8.71M 13.79% | -8.66M 0.47% | -8.63M 0.37% | -8.59M 0.56% | -9.66M 12.55% | -9.72M 0.65% | -9.64M 0.92% | -9.64M 0.08% | -10.66M 10.57% | -10.61M - | -10.45M 1.56% | ||||||||||||||||||||||
other financing activites | 3.80M - | 2.94M 22.59% | 4.45M 51.46% | 1.23M 72.49% | -16.42M 1,440.33% | 113K 100.69% | -316K 379.65% | 5.52M 1,846.84% | -423K 107.66% | -7.16M 1,592.43% | -633K 91.16% | -375K 40.76% | -27.40M 7,207.47% | -2.85M 89.61% | -245K 91.40% | -105.44M 42,935.92% | 101.26M 196.04% | -3.88M 103.83% | -1.09M 71.96% | 3.19M 393.28% | -5.29M 265.81% | -1.76M 66.69% | -1.05M 40.60% | -425K 59.37% | 23.05M 5,522.59% | -11.72M 150.88% | -6.70M 42.83% | -5.00M 25.44% | -1.45M 70.93% | -18.50M 1,172.95% | 48.03M 359.66% | 304K 99.37% | -74.00M 24,443.42% | 86.46M - | -663K 100.77% | -625K 5.73% | -7.97M 1,174.56% | -32.15M 303.58% | -5.06M 84.27% | -452K 91.06% | ||
net cash used provided by financing activities | 7.10M - | 2.95M 58.48% | 5.50M 86.60% | 1.23M 77.73% | -13.73M 1,221.22% | -27.63M 101.16% | -16.23M 41.25% | 5.07M 131.25% | -14.74M 390.71% | -32.14M 117.95% | -633K 98.03% | -375K 40.76% | -744K 98.40% | -2.85M 282.80% | -245K 91.40% | -105.44M 42,935.92% | -1.21M 98.85% | -3.88M 220.86% | -1.09M 71.96% | 3.19M 393.28% | 79K 97.52% | -7.80M 9,974.68% | -7.10M 8.93% | 16.58M 333.38% | -6.26M 137.76% | -19.37M 209.39% | -14.37M 25.80% | -12.68M 11.78% | -31.30M 146.79% | -65.57M 109.53% | 20.18M 130.77% | -24.88M 223.31% | -9.21M 62.98% | -70.67M 667.29% | 12.74M 118.03% | -25.30M 298.66% | -19.47M 23.06% | -18.63M 4.32% | -32.15M 72.58% | 213.33M 763.58% | -12.46M 105.84% | |
effect of forex changes on cash | -598K - | -1.78M 197.16% | 1.29M 172.65% | -514K 139.81% | -573K 11.48% | 995K 273.65% | -2.68M 369.25% | -627K 76.60% | -5.22M 733.17% | 1.89M 136.14% | 5.53M 192.69% | 2.80M 49.28% | 2.24M 20.19% | 2.29M 2.41% | -3.05M 233.04% | 204K 106.69% | -1.66M 913.24% | -1.25M 24.89% | 161K 112.92% | -673K 518.01% | 451K 167.01% | -810K 279.60% | 93K 111.48% | -1.84M 2,079.57% | 83K 104.51% | 108K 30.12% | -144K 233.33% | -984K 583.33% | -1.75M 77.74% | -529K 69.75% | -3.30M 523.06% | -3.06M 7.31% | 4.60M 250.67% | 507K 88.99% | -1.05M 306.51% | -840K 19.77% | 3.18M 479.05% | -1.82M 157.22% | 2.67M - | -5.60M 310.05% | ||
net change in cash | 22.69M - | -42.97M 289.37% | 21M 148.87% | 18.13M 13.68% | 11.70M 35.48% | -20.74M 277.32% | -9.64M 53.50% | 27.08M 380.76% | -13.81M 150.99% | -28.80M 108.55% | 15.15M 152.63% | 2.23M 85.27% | 40.65M 1,721.06% | 31.45M 22.61% | 4.96M 84.23% | -83.43M 1,782.44% | 24.44M 129.30% | 9.29M 62.00% | 18.93M 103.77% | 26.33M 39.09% | 17.86M 32.14% | -10.16M 156.89% | 15.45M 251.98% | 71.97M 365.95% | 45.45M 36.85% | -64.65M 242.25% | 47.12M 172.89% | -110.47M 334.44% | 13.44M 112.16% | -55.91M 516.02% | -174.07M 211.36% | -7.80M 95.52% | 38.91M 598.72% | -19.32M 149.66% | -8.69M 55.05% | -11.92M 37.21% | 25.26M 311.97% | -28.68M 213.53% | 4.12M 114.36% | 56.52M 1,272.89% | -20.14M 135.64% | |
cash at beginning of period | 210.76M - | 233.45M 10.77% | 190.48M 18.41% | 211.48M 11.02% | 229.61M 8.57% | 241.30M 5.09% | 220.56M 8.60% | 210.92M 4.37% | 238.00M 12.84% | 224.19M 5.80% | 195.40M 12.84% | 210.55M 7.76% | 212.78M 1.06% | 256.04M 20.33% | 287.50M 12.28% | 292.45M 1.72% | 209.02M 28.53% | 233.47M 11.69% | 242.75M 3.98% | 261.68M 7.80% | 288.01M 10.06% | 305.87M 6.20% | 295.71M 3.32% | 311.16M 5.22% | 383.13M 23.13% | 428.57M 11.86% | 363.93M 15.08% | 411.05M 12.95% | 300.58M 26.87% | 314.02M 4.47% | 258.11M 17.80% | 84.05M 67.44% | 76.24M 9.28% | 115.15M 51.03% | 95.83M 16.78% | 87.15M 9.06% | 75.23M 13.68% | 100.49M 33.58% | 74.87M - | 131.39M 75.49% | ||
cash at end of period | 233.45M - | 190.48M 18.41% | 211.48M 11.02% | 229.61M 8.57% | 241.30M 5.09% | 220.56M 8.60% | 210.92M 4.37% | 238.00M 12.84% | 224.19M 5.80% | 195.40M 12.84% | 210.55M 7.76% | 212.78M 1.06% | 253.43M 19.10% | 287.50M 13.44% | 292.45M 1.72% | 209.02M 28.53% | 233.47M 11.69% | 242.75M 3.98% | 261.68M 7.80% | 288.01M 10.06% | 305.87M 6.20% | 295.71M 3.32% | 311.16M 5.22% | 383.13M 23.13% | 428.57M 11.86% | 363.93M 15.08% | 411.05M 12.95% | 300.58M 26.87% | 314.02M 4.47% | 258.11M 17.80% | 84.05M 67.44% | 76.24M 9.28% | 115.15M 51.03% | 95.83M 16.78% | 87.15M 9.06% | 75.23M 13.68% | 100.49M 33.58% | 71.81M 28.54% | 4.12M 94.27% | 131.39M 3,091.47% | 111.25M 15.33% | |
operating cash flow | 23.36M - | 21.47M 8.10% | 18.63M 13.22% | 19.35M 3.86% | 25.88M 33.76% | 22.96M 11.29% | 18.64M 18.81% | 35.13M 88.46% | 24.41M 30.52% | 17.18M 29.60% | 23.22M 35.12% | 31.11M 33.96% | 36.53M 17.43% | 21.09M 42.25% | 16.93M 19.74% | 30.49M 80.13% | 33.69M 10.46% | 19.71M 41.49% | 27.03M 37.17% | 30.28M 12.00% | 25.63M 15.36% | 6.86M 73.23% | 29.48M 329.86% | 63.88M 116.67% | 64.85M 1.51% | 35.83M 44.75% | 71.39M 99.25% | 54.64M 23.46% | 54.51M 0.23% | 22.72M 58.32% | 36.85M 62.17% | 37.72M 2.34% | 61.16M 62.17% | 66.78M 9.18% | 29.81M 55.35% | 10.01M 66.41% | 33.95M 239.02% | 8.30M 75.55% | 27.96M 236.93% | -11.59M 141.43% | 7.97M 168.76% | |
capital expenditure | -2.01M - | -3.03M 51.10% | -4.53M 49.32% | -4.51M 0.40% | -4.92M 9.12% | -8.40M 70.73% | -9.36M 11.43% | -15.21M 62.48% | -15.04M 1.07% | -14.22M 5.48% | -13.10M 7.86% | -12.87M 1.73% | -17.83M 38.49% | -15.61M 12.45% | -8.68M 44.38% | -8.07M 7.00% | -6.36M 21.24% | -7.80M 22.61% | -7.21M 7.60% | -6.44M 10.62% | -7.98M 23.94% | -8.44M 5.76% | -7.10M 15.88% | -6.84M 3.66% | -6.22M 9.14% | -9.04M 45.38% | -9.70M 7.29% | -10.32M 6.48% | -7.94M 23.07% | -12.51M 57.50% | -15.29M 22.21% | -16.32M 6.74% | -16.00M 1.92% | -15.91M 0.61% | -12.21M 23.21% | -16.32M 33.59% | -11.30M 30.75% | -15.46M 36.76% | -9.07M 41.28% | -15.41M 69.84% | -8.92M 42.14% | |
free cash flow | 21.35M - | 18.44M 13.66% | 14.10M 23.51% | 14.84M 5.23% | 20.96M 41.24% | 14.56M 30.53% | 9.28M 36.25% | 19.93M 114.65% | 9.37M 52.99% | 2.97M 68.34% | 10.12M 241.17% | 18.23M 80.17% | 18.70M 2.56% | 5.48M 70.67% | 8.25M 50.36% | 22.42M 171.88% | 27.32M 21.88% | 11.91M 56.41% | 19.83M 66.48% | 23.84M 20.21% | 17.64M 25.98% | -1.58M 108.97% | 22.38M 1,513.96% | 57.04M 154.84% | 58.63M 2.79% | 26.79M 54.31% | 61.69M 130.27% | 44.32M 28.16% | 46.57M 5.09% | 10.21M 78.07% | 21.56M 111.12% | 21.40M 0.77% | 45.16M 111.04% | 50.87M 12.64% | 17.60M 65.40% | -6.30M 135.82% | 22.65M 459.26% | -7.16M 131.59% | 18.89M 364.01% | -27.00M 242.92% | -952K 96.47% |
All numbers in USD (except ratios and percentages)