|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 USD | 0.00% |
|
+14.19% | -22.29% |
| 15/04 | Companies cutting jobs as investments shift toward AI | RE |
| 15/04 | Snap to cut 1,000 jobs after activist pressure, bets on AI efficiency | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 32Cr | -9.6Cr | -3.56Cr | 186.21Cr | 42Cr | ||||
Depreciation & Amortization - CF | 2.62Cr | 2.16Cr | 1.41Cr | 1.39Cr | 1.94Cr | ||||
Amortization of Goodwill and Intangible Assets - (CF) | 13L | 2.49Cr | 74L | 74L | 58L | ||||
Depreciation & Amortization, Total | 2.75Cr | 4.65Cr | 2.15Cr | 2.13Cr | 2.52Cr | ||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -2.19Cr | -2.9Cr | -1.81Cr | ||||
Asset Writedown & Restructuring Costs | - | - | 12Cr | - | - | ||||
Stock-Based Compensation (CF) | 42Cr | 50Cr | 65Cr | 77Cr | 88Cr | ||||
Other Operating Activities, Total | 5.49Cr | -1.39Cr | 1.05Cr | -159.81Cr | 3.18Cr | ||||
Change In Accounts Receivable | -8.89Cr | -2.89Cr | -8.08Cr | -13Cr | -10Cr | ||||
Change In Accounts Payable | -3.35Cr | 7.08Cr | -92.61L | 38.28L | 4.29Cr | ||||
Change in Other Net Operating Assets | 6.1Cr | -63.95L | -3.66Cr | 6.77Cr | 95.72L | ||||
Cash from Operations | 75Cr | 47Cr | 61Cr | 96Cr | 128.43Cr | ||||
Capital Expenditure | -90.31L | -2.9Cr | -80.63L | -2.46Cr | -3.24Cr | ||||
Cash Acquisitions | -3.69Cr | -8.61Cr | - | - | - | ||||
Investment in Marketable and Equity Securities, Total | 2.01Cr | -1.32Cr | -2.89Cr | -20Cr | -10Cr | ||||
Other Investing Activities, Total | - | - | - | - | - | ||||
Cash from Investing | -2.59Cr | -13Cr | -3.7Cr | -22Cr | -13Cr | ||||
Issuance of Common Stock | 2.39Cr | 1.29Cr | 82.56L | 2.21Cr | 80.53L | ||||
Repurchase of Common Stock | - | -16Cr | -84Cr | -99Cr | -132.6Cr | ||||
Issuance of Preferred Stock | - | - | - | - | - | ||||
Other Financing Activities, Total | -17.5L | - | - | - | - | ||||
Cash from Financing | 2.22Cr | -15Cr | -83Cr | -97Cr | -131.79Cr | ||||
Foreign Exchange Rate Adjustments | -10.58L | -14.34L | 16.67L | -25.69L | 23.01L | ||||
Net Change in Cash | 75Cr | 19Cr | -25Cr | -23Cr | -17Cr | ||||
Supplemental Items | |||||||||
Cash Income Tax Paid (Refund) | - | - | 1.92Cr | 2.5Cr | 2.24Cr | ||||
Levered Free Cash Flow | 61Cr | 52Cr | 54Cr | 83Cr | 101.67Cr | ||||
Unlevered Free Cash Flow | 62Cr | 53Cr | 54Cr | 83Cr | 101.67Cr | ||||
Change In Net Working Capital | 4.73Cr | -5.71Cr | 12Cr | 6.21Cr | 5.64Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















