Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Sell
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
SHUTTERSTOCK, INC. (SSTK)
Services-computer Processing & Data Preparation
Shutterstock Inc is a U.S.-based company that is engaged in the provision of digital content. The content segment, whose offerings include photographs, illustrations, vector art, video clips, and music tracks, generates almost all of the company's revenue. Shutterstock's digital content products are marketed under brands including Shutterstock, Bigstock, Offset, Shutterstock Music, and Shutterstock Editorial. Shutterstock is the company's flagship brand, and the majority of the company's sales are derived from the company's shutterstock.com website. The firm's customers include traditional enterprises, marketing agencies, and media organizations. Geographically, North America and Europe jointly account for the majority of the company's revenue.
350 FIFTH AVENUE, 20TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2012
Market Cap
1,294,715,957
Shares Outstanding
35,710,000
Weighted SO
35,712,607
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.1240
Last Div
1.2000
Range
33.67-54.41
Chg
-0.1950
Avg Vol
496103
Mkt Cap
1294715957
Exch
NYSE
Country
US
Phone
646 710 3417
DCF Diff
-50.7958
DCF
87.5458
Div Yield
0.0312
P/S
1.4632
EV Multiple
11.6292
P/FV
2.5074
Div Yield %
3.1186
P/E
27.6703
PEG
3.5501
Payout
0.8611
Current Ratio
0.5571
Quick Ratio
0.5571
Cash Ratio
0.1732
DSO
53.1894
DIO
0.0000
Op Cycle
53.1894
DPO
10.3380
CCC
42.8514
Gross Margin
0.5792
Op Margin
0.0693
Pretax Margin
0.0753
Net Margin
0.0533
Eff Tax Rate
0.2922
ROA
0.0470
ROE
0.0889
ROCE
0.1073
NI/EBT
0.7078
EBT/EBIT
1.0863
EBIT/Rev
0.0693
Debt Ratio
0.1217
D/E
0.2347
LT Debt/Cap
0.0483
Total Debt/Cap
0.1901
Int Coverage
36.2031
CF/Debt
0.6569
Equity Multi
1.9290
Rec Turnover
6.8623
Pay Turnover
35.3067
Inv Turnover
0.0000
FA Turnover
11.2774
Asset Turnover
0.8814
OCF/Share
2.2475
FCF/Share
0.7634
Cash/Share
2.0974
OCF/Sales
0.0907
FCF/OCF
0.3397
CF Coverage
0.6569
ST Coverage
0.8383
CapEx Coverage
1.5144
Div&CapEx Cov
0.8573
P/BV
2.5074
P/B
2.5074
P/S
1.4632
P/E
27.6703
P/FCF
47.5090
P/OCF
16.2649
P/CF
16.2649
PEG
3.5501
P/S
1.4632
EV Multiple
11.6292
P/FV
2.5074
DPS
1.1400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/30/2024 | 04/22/2024 | 05/30/2024 | 06/13/2024 |
0.30 | 02/28/2024 | 01/30/2024 | 02/29/2024 | 03/14/2024 |
0.27 | 11/29/2023 | 10/23/2023 | 11/30/2023 | 12/14/2023 |
0.27 | 08/30/2023 | 07/17/2023 | 08/31/2023 | 09/14/2023 |
0.27 | 05/31/2023 | 04/18/2023 | 06/01/2023 | 06/15/2023 |
0.27 | 03/01/2023 | 01/30/2023 | 03/02/2023 | 03/16/2023 |
0.24 | 11/30/2022 | 10/17/2022 | 12/01/2022 | 12/15/2022 |
0.24 | 08/31/2022 | 07/18/2022 | 09/01/2022 | 09/15/2022 |
0.24 | 06/01/2022 | 04/19/2022 | 06/02/2022 | 06/16/2022 |
0.24 | 03/02/2022 | 01/24/2022 | 03/03/2022 | 03/17/2022 |
0.21 | 12/01/2021 | 10/18/2021 | 12/02/2021 | 12/16/2021 |
0.21 | 09/01/2021 | 07/27/2021 | 09/02/2021 | 09/16/2021 |
0.21 | 06/02/2021 | 04/19/2021 | 06/03/2021 | 06/17/2021 |
0.21 | 03/03/2021 | 01/12/2021 | 03/04/2021 | 03/18/2021 |
0.17 | 12/02/2020 | 10/19/2020 | 12/03/2020 | 12/16/2020 |
0.17 | 09/02/2020 | 07/20/2020 | 09/03/2020 | 09/17/2020 |
0.17 | 06/03/2020 | 04/20/2020 | 06/04/2020 | 06/18/2020 |
0.17 | 03/04/2020 | 02/11/2020 | 03/05/2020 | 03/19/2020 |
3.00 | 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/29/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
644.24K Shares Bought (85.14 %)
112.44K Shares Sold (14.86%)
3 - 6 Months
30.24K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
10.91K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
332.64K Shares Bought (69.41 %)
146.61K Shares Sold (30.59 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 162.07M | ▲ 166.37M | ▲ 180.94M | ▲ 205.78M | ▲ 217.73M | ▼ 217.22M | ▼ 214.32M |
Cost Of Revenue | 68.83M | ▲ 71.80M | ▼ 66.31M | ▲ 78.44M | ▲ 87.93M | ▲ 95.83M | ▼ 89.60M |
Gross Profit | 93.24M | ▲ 94.57M | ▲ 114.64M | ▲ 127.35M | ▲ 129.80M | ▼ 121.39M | ▲ 124.71M |
Gross Profit Ratio | 0.58 | ▼ 0.57 | ▲ 0.63 | ▼ 0.62 | ▼ 0.60 | ▼ 0.56 | ▲ 0.58 |
Research And Development Expenses | 11.69M | ▲ 15.10M | ▼ 9.87M | ▲ 15.73M | ▲ 17.11M | ▲ 23.44M | ▼ 21.05M |
General And Administrative Expenses | 22.88M | ▲ 26.49M | ▲ 32.81M | ▲ 34.42M | ▲ 38.56M | ▼ 33.16M | ▼ 32.08M |
Selling And Marketing Expenses | 43.03M | ▲ 47.18M | ▼ 44.37M | ▲ 62.61M | ▼ 47.82M | ▲ 62.67M | ▼ 56.24M |
Selling General And Administrative Expenses | 65.92M | ▲ 73.67M | ▲ 77.18M | ▲ 97.03M | ▼ 86.38M | ▲ 95.82M | ▼ 85.41M |
Other Expenses | 1.05M | ▲ 2.82M | ▲ 259.57M | ▼ -482.00K | ▲ 862.00K | ▼ -1.60M | ▲ 0.00 |
Operating Expenses | 77.60M | ▲ 88.77M | ▼ 87.04M | ▲ 112.75M | ▼ 103.49M | ▲ 119.26M | ▼ 106.47M |
Cost And Expenses | 146.43M | ▲ 160.57M | ▼ 153.35M | ▲ 191.19M | ▲ 191.42M | ▲ 215.10M | ▼ 196.07M |
Interest Income | 733.00K | ▲ 920.00K | ▼ 60.00K | ▼ 31.00K | ▼ -24.00K | ▲ 2.06M | ▲ 4.80M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 691.00K | ▼ 570.00K | ▼ 562.00K |
Depreciation And Amortization | 11.72M | ▲ 12.60M | ▼ 10.24M | ▲ 15.04M | ▲ 18.64M | ▲ 20.36M | ▲ 21.26M |
Ebitda | 15.64M | ▼ 5.80M | ▲ 33.13M | ▼ 29.63M | ▲ 63.61M | ▼ 2.12M | ▲ 39.51M |
Ebitda Ratio | 0.10 | ▼ 0.03 | ▲ 0.18 | ▼ 0.14 | ▲ 0.29 | ▼ 0.01 | ▲ 0.18 |
Operating Income | 15.64M | ▼ 5.80M | ▲ 27.59M | ▼ 14.59M | ▲ 44.98M | ▼ 2.12M | ▲ 18.25M |
Operating Income Ratio | 0.10 | ▼ 0.03 | ▲ 0.15 | ▼ 0.07 | ▲ 0.21 | ▼ 0.01 | ▲ 0.09 |
Total Other Income Expenses Net | 1.05M | ▲ 2.82M | ▲ 4.70M | ▼ -482.00K | ▼ -36.47M | ▲ -64.00K | ▲ 2.14M |
Income Before Tax | 16.69M | ▼ 8.62M | ▲ 32.36M | ▼ 14.11M | ▼ 8.51M | ▼ 2.06M | ▲ 20.39M |
Income Before Tax Ratio | 0.10 | ▼ 0.05 | ▲ 0.18 | ▼ 0.07 | ▼ 0.04 | ▼ 0.01 | ▲ 0.10 |
Income Tax Expense | 1.77M | ▲ 4.27M | ▲ 6.48M | ▼ -2.77M | ▲ 1.46M | ▲ 3.07M | ▲ 4.27M |
Net Income | 14.91M | ▼ 4.35M | ▲ 25.88M | ▼ 16.89M | ▼ 7.05M | ▼ -1.01M | ▲ 16.12M |
Net Income Ratio | 0.09 | ▼ 0.03 | ▲ 0.14 | ▼ 0.08 | ▼ 0.03 | ▼ -0.00 | ▲ 0.08 |
Eps | 0.43 | ▼ 0.12 | ▲ 0.72 | ▼ 0.46 | ▼ 0.20 | ▼ -0.03 | ▲ 0.45 |
Eps Diluted | 0.42 | ▼ 0.12 | ▲ 0.72 | ▼ 0.45 | ▼ 0.19 | ▼ -0.03 | ▲ 0.45 |
Weighted Average Shs Out | 35.05M | ▲ 35.48M | ▲ 35.96M | ▲ 36.51M | ▼ 35.82M | ▼ 35.70M | ▼ 35.59M |
Weighted Average Shs Out Dil | 35.42M | ▲ 35.79M | ▲ 35.96M | ▲ 37.44M | ▼ 36.15M | ▼ 35.70M | ▲ 36.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 230.85M | ▲ 303.26M | ▲ 428.57M | ▼ 314.02M | ▼ 115.15M | ▼ 100.49M | ▼ 71.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 230.85M | ▲ 303.26M | ▲ 428.57M | ▼ 314.02M | ▼ 115.15M | ▼ 100.49M | ▼ 71.81M |
Net Receivables | 41.03M | ▲ 47.02M | ▼ 43.85M | ▲ 47.71M | ▲ 67.25M | ▲ 91.14M | ▲ 93.99M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 34.84M | ▼ 26.70M | ▼ 16.65M | ▲ 26.49M | ▲ 33.27M | ▲ 100.34M | ▼ 93.10M |
Total Current Assets | 306.72M | ▲ 376.98M | ▲ 489.07M | ▼ 388.22M | ▼ 215.67M | ▲ 291.97M | ▼ 258.90M |
Property Plant Equipment Net | 76.19M | ▲ 104.29M | ▼ 90.46M | ▼ 82.64M | ▼ 72.14M | ▲ 79.70M | ▲ 79.91M |
Goodwill | 88.58M | ▲ 88.97M | ▲ 89.41M | ▲ 219.82M | ▲ 381.92M | ▲ 383.33M | ▲ 402.79M |
Intangible Assets | 29.54M | ▼ 26.67M | ▼ 25.77M | ▲ 123.82M | ▲ 173.09M | ▲ 184.40M | ▼ 174.87M |
Goodwill And Intangible Assets | 118.12M | ▼ 115.64M | ▼ 115.18M | ▲ 343.64M | ▲ 555.01M | ▲ 567.72M | ▲ 577.66M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | 20.00M | ▼ 16.80M |
Tax Assets | 12.38M | ▲ 14.39M | ▼ 13.57M | ▼ 10.51M | ▲ 16.53M | ▲ 24.87M | ▲ 28.16M |
Other Non Current Assets | 18.09M | ▲ 19.22M | ▲ 21.37M | ▲ 26.70M | ▼ 1.83M | ▲ 51.75M | ▲ 67.08M |
Total Non Current Assets | 224.77M | ▲ 253.53M | ▼ 240.57M | ▲ 463.50M | ▲ 665.51M | ▲ 744.04M | ▲ 769.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 531.49M | ▲ 630.51M | ▲ 729.64M | ▲ 851.71M | ▲ 881.18M | ▲ 1.04B | ▼ 1.03B |
Account Payables | 7.21M | ▼ 6.10M | ▼ 2.44M | ▲ 10.09M | ▼ 7.18M | ▲ 9.11M | ▲ 9.37M |
Short Term Debt | 74.36M | ▲ 79.06M | ▲ 94.25M | ▲ 128.53M | ▼ 50.00M | ▼ 39.08M | ▼ 30.00M |
Tax Payables | 13.50M | ▼ 11.74M | ▲ 17.16M | ▲ 21.49M | ▲ 24.39M | ▼ 23.70M | ▲ 24.18M |
Deferred Revenue | 139.60M | ▲ 141.92M | ▲ 149.84M | ▲ 180.98M | ▲ 187.07M | ▲ 203.46M | ▼ 198.04M |
Other Current Liabilities | 2.13M | ▲ 18.81M | ▼ 10.40M | ▲ 14.18M | ▲ 139.48M | ▲ 200.74M | ▼ 195.56M |
Total Current Liabilities | 223.30M | ▲ 245.89M | ▲ 256.93M | ▲ 333.78M | ▲ 383.73M | ▲ 452.39M | ▼ 432.98M |
Long Term Debt | 0.00 | ▲ 47.31M | ▼ 41.62M | ▼ 36.97M | ▼ 35.61M | ▼ 29.40M | ▼ 28.75M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 77.00K | ▼ 0.00 | 0.00 | ▲ 2.78M | ▲ 4.47M | ▼ 4.18M | ▼ 3.80M |
Other Non Current Liabilities | 21.44M | ▼ 9.16M | ▲ 9.17M | ▲ 9.70M | ▲ 9.89M | ▲ 22.95M | ▼ 21.71M |
Total Non Current Liabilities | 21.52M | ▲ 56.47M | ▼ 50.79M | ▼ 49.44M | ▲ 49.97M | ▲ 56.53M | ▼ 54.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 47.31M | ▼ 41.62M | ▼ 36.97M | ▼ 35.61M | ▼ 29.40M | ▼ 28.75M |
Total Liabilities | 244.82M | ▲ 302.37M | ▲ 307.72M | ▲ 383.23M | ▲ 433.70M | ▲ 508.92M | ▼ 487.23M |
Preferred Stock | 471.00K | ▼ 220.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 376.00K | ▲ 381.00K | ▲ 389.00K | ▲ 392.00K | ▲ 396.00K | ▲ 399.00K | 399.00K |
Retained Earnings | 101.08M | ▲ 121.19M | ▲ 168.31M | ▲ 229.54M | ▲ 271.05M | ▲ 342.65M | ▲ 348.11M |
Accumulated Other Comprehensive Income Loss | -6.47M | ▲ -6.22M | ▼ -7.68M | ▼ -10.79M | ▼ -15.44M | ▲ -11.97M | ▼ -13.44M |
Other Total Stockholders Equity | 191.21M | ▲ 212.58M | ▲ 260.91M | ▼ 249.34M | ▼ 191.47M | ▲ 196.02M | ▲ 206.20M |
Total Stockholders Equity | 286.67M | ▲ 328.15M | ▲ 421.93M | ▲ 468.48M | ▼ 447.48M | ▲ 527.09M | ▲ 541.28M |
Total Equity | 286.67M | ▲ 328.15M | ▲ 421.93M | ▲ 468.48M | ▼ 447.48M | ▲ 527.09M | ▲ 541.28M |
Total Liabilities And Stockholders Equity | 531.49M | ▲ 630.51M | ▲ 729.64M | ▲ 851.71M | ▲ 881.18M | ▲ 1.04B | ▼ 1.03B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 531.49M | ▲ 630.51M | ▲ 729.64M | ▲ 851.71M | ▲ 881.18M | ▲ 1.04B | ▼ 1.03B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | 20.00M | ▼ 16.80M |
Total Debt | 0.00 | ▲ 47.31M | ▼ 41.62M | ▼ 36.97M | ▲ 85.61M | ▼ 68.48M | ▼ 58.75M |
Net Debt | -230.85M | ▼ -255.95M | ▼ -386.95M | ▲ -277.05M | ▲ -29.54M | ▼ -32.01M | ▲ -13.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.91M | ▼ 4.35M | ▲ 25.88M | ▼ 16.89M | ▼ 7.05M | ▼ -1.01M | ▲ 16.12M |
Depreciation And Amortization | 11.72M | ▲ 12.60M | ▼ 10.24M | ▲ 15.04M | ▲ 18.64M | ▲ 20.36M | ▲ 21.26M |
Deferred Income Tax | -21.00K | ▼ -545.00K | ▲ 1.23M | ▼ -2.19M | ▼ -3.71M | ▼ -5.22M | ▲ -3.85M |
Stock Based Compensation | 5.88M | ▼ 4.93M | ▲ 10.63M | ▼ 9.54M | ▲ 11.78M | ▲ 11.99M | ▼ 11.15M |
Change In Working Capital | 936.00K | ▲ 3.71M | ▲ 15.88M | ▼ 15.28M | ▼ 6.04M | ▼ 5.78M | ▼ -31.12M |
Accounts Receivables | 4.45M | ▼ -571.00K | ▲ 3.65M | ▼ -2.47M | ▼ -16.56M | ▲ -5.77M | ▲ -736.00K |
Inventory | -7.16M | ▲ 4.72M | ▼ 3.85M | ▼ -2.02M | ▲ 0.00 | ▼ -17.00M | ▲ 0.00 |
Accounts Payables | 4.95M | ▼ -4.92M | ▲ 3.29M | ▲ 9.81M | ▼ 8.60M | ▲ 17.00M | ▼ -20.18M |
Other Working Capital | -1.31M | ▲ 4.49M | ▲ 5.10M | ▲ 9.96M | ▲ 14.01M | ▼ 11.55M | ▼ -30.38M |
Other Non Cash Items | 264.00K | ▲ 570.00K | ▲ 994.00K | ▼ -45.00K | ▲ 21.37M | ▼ 2.04M | ▲ 49.15M |
Net Cash Provided By Operating Activities | 33.69M | ▼ 25.63M | ▲ 64.85M | ▼ 54.51M | ▲ 61.16M | ▼ 33.95M | ▼ 8.30M |
Investments In Property Plant And Equipment | -6.36M | ▼ -7.98M | ▲ -6.22M | ▼ -7.94M | ▼ -16.00M | ▲ -11.30M | ▼ -15.46M |
Acquisitions Net | -845.00K | ▲ 0.00 | ▼ -1.85M | ▲ 163.00K | ▲ 7.00M | ▼ 1.58M | ▼ -19.47M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 282.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -282.00K | ▼ -1.54M | ▲ 0.00 |
Other Investing Activities | 830.00K | ▼ -309.00K | ▼ -5.16M | ▲ -252.00K | ▼ -8.64M | ▲ 20.44M | ▼ 18.40M |
Net Cash Used For Investing Activities | -6.38M | ▼ -8.29M | ▼ -13.22M | ▲ -8.03M | ▼ -17.65M | ▲ 7.60M | ▼ -16.53M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -53.00K | ▲ 0.00 | ▼ -30.00M | ▲ 0.00 |
Common Stock Issued | 2.45M | ▲ 5.37M | ▼ 0.00 | ▲ 183.00K | ▼ 0.00 | ▲ 30.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -649.00K | ▼ -22.32M | ▲ -625.00K | ▼ -9.20M | ▲ -7.97M |
Dividends Paid | -104.93M | ▲ 0.00 | ▼ -6.15M | ▼ -7.65M | ▼ -8.59M | ▼ -9.64M | ▼ -10.66M |
Other Financing Activities | 101.26M | ▼ -5.29M | ▲ 542.00K | ▼ -1.45M | ▲ -625.00K | -625.00K | ▼ -7.97M |
Net Cash Used Provided By Financing Activities | -1.21M | ▲ 79.00K | ▼ -6.26M | ▼ -31.30M | ▲ -9.21M | ▼ -19.47M | ▲ -18.63M |
Effect Of Forex Changes On Cash | -1.66M | ▲ 451.00K | ▼ 83.00K | ▼ -1.75M | ▲ 4.60M | ▼ 3.18M | ▼ -1.82M |
Net Change In Cash | 24.44M | ▼ 17.87M | ▲ 45.45M | ▼ 13.44M | ▲ 38.91M | ▼ 25.26M | ▼ -28.68M |
Cash At End Of Period | 233.47M | ▲ 305.87M | ▲ 428.57M | ▼ 314.02M | ▼ 115.15M | ▼ 100.49M | ▼ 71.81M |
Cash At Beginning Of Period | 209.02M | ▲ 288.01M | ▲ 383.13M | ▼ 300.58M | ▼ 76.24M | ▼ 75.23M | ▲ 100.49M |
Operating Cash Flow | 33.69M | ▼ 25.63M | ▲ 64.85M | ▼ 54.51M | ▲ 61.16M | ▼ 33.95M | ▼ 8.30M |
Capital Expenditure | -6.36M | ▼ -7.98M | ▲ -6.22M | ▼ -7.94M | ▼ -16.00M | ▲ -11.30M | ▼ -15.46M |
Free Cash Flow | 27.33M | ▼ 17.64M | ▲ 58.63M | ▼ 46.57M | ▼ 45.16M | ▼ 22.65M | ▼ -7.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)