Is Coupa Software Incorporated (COUP) a Buy, Sell, or Hold?
Coupa Software Incorporated
NASDAQ:COUP
$80.97 USD
$0 (0.0%)
- Volume
- 5.08M
- Average Volume
- 2.29M
- Market Capitalization
- $6.12B
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $81.00
- Year High
- $111.61
- Year Low
- $40.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
COUP Financial
| date | 2022-10-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 818.11M | 725.29M | 541.64M | 389.72M | 260.37M | 186.78M | 133.78M | 83.68M | 50.84M |
| costOfRevenue | 26200 | 313.24M | 221.7M | 139.22M | 83.45M | 59.91M | 46.27M | 31.91M | 18.72M |
| grossProfit | 818.08M | 412.05M | 319.94M | 250.5M | 176.91M | 126.87M | 87.51M | 51.77M | 32.12M |
| researchAndDevelopmentExpenses | - | 166.49M | 133.84M | 93.09M | 61.61M | 44.54M | 30.26M | 22.77M | 11.89M |
| generalAndAdministrativeExpenses | - | 161.86M | 116.34M | 75.62M | 57M | 38.58M | 24.11M | 19.54M | 13.15M |
| sellingAndMarketingExpenses | - | 327.79M | 236.31M | 155.22M | 105.66M | 88.72M | 68.56M | 54.71M | 33.72M |
| sellingGeneralAndAdministrativeExpenses | - | 489.65M | 352.65M | 230.84M | 162.66M | 127.3M | 92.67M | 74.25M | 46.87M |
| otherExpenses | - | -4.88M | - | - | - | - | - | - | - |
| operatingExpenses | - | 656.14M | 486.5M | 323.93M | 224.27M | 171.84M | 122.93M | 97.02M | 58.76M |
| costAndExpenses | - | 969.37M | 708.2M | 463.14M | 307.73M | 231.74M | 169.2M | 128.93M | 77.48M |
| netInterestIncome | - | -122.74M | -77.95M | -28.34M | -8.7M | - | - | - | - |
| interestIncome | - | - | 13.32M | 9.32M | 3.82M | - | - | - | - |
| interestExpense | - | 122.74M | 91.27M | 37.66M | 12.52M | - | - | - | - |
| depreciationAndAmortization | - | 141.51M | 85.43M | 37.87M | 10.44M | 7.56M | 4.58M | 2.76M | 1.38M |
| ebitda | - | -107.46M | -81.13M | -35.56M | -33.1M | -34.6M | -32.18M | -43.06M | -25.82M |
| ebit | - | -248.97M | -153.23M | -64.11M | -43.54M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 4.88M | -13.32M | -9.32M | -3.82M | - | - | - | - |
| operatingIncome | - | -244.08M | -166.55M | -73.42M | -47.36M | -44.96M | -35.42M | -45.25M | -26.64M |
| totalOtherIncomeExpensesNet | - | -127.62M | -77.95M | -28.34M | -8.7M | 2.8M | -1.34M | -568K | -563K |
| incomeBeforeTax | - | -371.71M | -244.5M | -101.77M | -56.06M | -42.16M | -36.76M | -45.82M | -27.2M |
| incomeTaxExpense | - | -2.6M | -64.39M | -10.94M | -537K | 1.65M | 848K | 335K | 101K |
| netIncomeFromContinuingOperations | - | -369.11M | -180.12M | -90.83M | -55.52M | -43.8M | -37.61M | -46.16M | -27.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | - | -369.11M | -180.12M | -90.83M | -55.52M | -43.8M | -37.61M | -46.16M | -27.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -369.11M | -180.12M | -90.83M | -55.52M | -43.8M | -37.61M | -46.16M | -27.3M |
| eps | - | -5 | -2.63 | -1.45 | -0.96 | -0.83 | -0.77 | -0.96 | -0.57 |
| date | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 506.46M | 323.28M | 268.04M | 141.25M | 412.9M | 201.72M | 92.35M | 41.97M |
| shortTermInvestments | 223.03M | 283.04M | 499.16M | 180.17M | - | - | - | - |
| cashAndShortTermInvestments | 729.49M | 606.32M | 767.2M | 321.42M | 412.9M | 201.72M | 92.35M | 41.97M |
| netReceivables | 226.19M | 196.01M | 118.51M | 95.27M | 61.37M | 47.61M | 27.98M | 19.61M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 226.19M | 196.01M | 118.51M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.37M | 51.92M | 43.62M | 17.67M | 14.71M | 12.24M | 7.69M | 3.46M |
| totalCurrentAssets | 1.02B | 854.25M | 929.33M | 434.36M | 488.98M | 261.58M | 128.01M | 65.05M |
| propertyPlantEquipmentNet | 73.24M | 69.57M | 50.83M | 10.55M | 5.19M | 4.64M | 3.78M | 2.06M |
| goodwill | 1.51B | 1.48B | 442.11M | 209.56M | 44.41M | 6.31M | 1.6M | 174K |
| intangibleAssets | 510.66M | 632.17M | 128.66M | 55.92M | 20.02M | 5.85M | 1.37M | 63000 |
| goodwillAndIntangibleAssets | 2.03B | 2.11B | 570.77M | 265.48M | 64.43M | 12.15M | 2.97M | 237K |
| longTermInvestments | 223.03M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -143.35M | 68.32M | 45.32M | 29.67M | 13.86M | 5.49M | 5.16M | 2.25M |
| totalNonCurrentAssets | 2.18B | 2.25B | 666.92M | 305.7M | 83.47M | 22.29M | 11.91M | 4.56M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.19B | 3.11B | 1.6B | 740.06M | 572.45M | 283.86M | 139.93M | 69.61M |
| totalPayables | 4.61M | 4.83M | 3.52M | 3.52M | 1.34M | 1.18M | 1.1M | 770K |
| accountPayables | 4.61M | 4.83M | 3.52M | 3.52M | 1.34M | 1.18M | 1.1M | 770K |
| otherPayables | - | - | - | - | -1.34M | -1.18M | -1.1M | -770K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.76M | 11.22M | 8.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 3.93M | 2.4M | 1.54M | 2.23M | - | - | - | - |
| deferredRevenue | 468.78M | 356.12M | 257.69M | 179.97M | 125.71M | 89.87M | 63.87M | 39.3M |
| otherCurrentLiabilities | 80.8M | 689.34M | 241.36M | 216.41M | 26.64M | 17.49M | 14.45M | 11.7M |
| totalCurrentLiabilities | 566.95M | 1.06B | 510.77M | 401.86M | 153.7M | 108.54M | 79.41M | 51.77M |
| longTermDebt | 1.65B | 1.54B | 775.22M | 174.62M | 163.01M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.66M | 5.77M | 4.09M | 2.62M | 2.32M | 968K | 1.06M | 1.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.84M | -541.15M | -156.32M | -152.31M | 12.88M | 467K | 165.7M | 88.96M |
| totalNonCurrentLiabilities | 1.72B | 1B | 622.99M | 24.92M | 178.21M | 1.44M | 166.75M | 90.4M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.29B | 2.06B | 1.13B | 426.78M | 331.9M | 109.97M | 246.16M | 142.18M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 283.86M | - | - |
| commonStock | 7000 | 7000 | 7000 | 6000 | 6000 | 5000 | 1000 | 1000 |
| retainedEarnings | -894.91M | -525.81M | -345.69M | -254.86M | -204.48M | -160.48M | -122.87M | -76.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -369.11M | -180.12M | -90.83M | -55.52M | -43.8M | -37.61M | -46.16M | -27.3M |
| depreciationAndAmortization | 146.39M | 72.1M | 28.55M | 10.44M | 7.56M | 4.58M | 2.76M | 1.38M |
| deferredIncomeTax | - | 1.04M | 325K | - | - | - | - | - |
| stockBasedCompensation | 199.9M | 149.42M | 81.38M | - | - | - | - | - |
| changeInWorkingCapital | 60.1M | -38.69M | 4.64M | 13.52M | 21.82M | -2.36M | 7.74M | 10.75M |
| accountsReceivables | -25.75M | -36.76M | -11.15M | -28.49M | -10.71M | -20.04M | -8.31M | -8.66M |
| inventory | - | -56.26M | -27.93M | 8.41M | 6.13M | -3.96M | -2.6M | 5.88M |
| accountsPayables | -326K | -851K | -3.72M | 3.18M | -4M | 224K | -121K | 368K |
| otherWorkingCapital | 86.18M | 55.17M | 47.44M | 30.42M | 30.4M | 21.42M | 18.77M | 13.16M |
| otherNonCashItems | 130.81M | 74.44M | 44.1M | 16.06M | 4.5M | 4.99M | 3.02M | 1.43M |
| netCashProvidedByOperatingActivities | 168.09M | 78.2M | 68.16M | 37.44M | 19.77M | -20.96M | -22.07M | -11.93M |
| investmentsInPropertyPlantAndEquipment | -13.85M | -11.49M | -11.97M | -7.53M | -4.49M | -4.49M | -3.87M | -2.37M |
| acquisitionsNet | -47.31M | -863.6M | -308.41M | -143.88M | -46.08M | -6.75M | -1.43M | - |
| purchasesOfInvestments | -186.72M | -1.02B | -583.15M | -302.92M | - | - | - | - |
| salesMaturitiesOfInvestments | 235.22M | 1.23B | 265.68M | 124.14M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 34000 | - | - | - |
| netCashProvidedByInvestingActivities | -12.66M | -661.12M | -637.85M | -330.2M | -50.53M | -11.24M | -5.29M | -2.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.45M | - | - | 46.16M | 22.26M | 137.22M | - | - |
| commonStockRepurchased | 21.63M | 15.63M | 11.46M | 8.78M | 6.82M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.54M | 641.79M | 696.66M | 21.1M | 241.94M | 141.57M | 77.74M | 40.44M |
| netCashProvidedByFinancingActivities | 27.54M | 641.79M | 696.66M | 21.1M | 241.94M | 141.57M | 77.74M | 40.44M |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.34M | 211.1M | 196.37M | 193.3M | 185.82M | 179.25M | 166.93M | 163.54M | 132.96M | 125.92M |
| costOfRevenue | 87.72M | 83.31M | 80.83M | 76.67M | 77.62M | 79.22M | 79.73M | 79.64M | 50.79M | 48.44M |
| grossProfit | 129.62M | 127.79M | 115.54M | 116.63M | 108.2M | 100.03M | 87.2M | 83.91M | 82.18M | 77.48M |
| researchAndDevelopmentExpenses | 49.16M | 46.27M | 43.71M | 40.86M | 39.99M | 41.8M | 43.84M | 46.38M | 30.53M | 30.21M |
| generalAndAdministrativeExpenses | 46.25M | 41.94M | 42.14M | 45.73M | 40.51M | 36.25M | 39.38M | 46.4M | 32.09M | 28.7M |
| sellingAndMarketingExpenses | 111.6M | 103.22M | 100.95M | 89.88M | 83.78M | 76.28M | 77.84M | 86.48M | 53.2M | 50.49M |
| sellingGeneralAndAdministrativeExpenses | 157.85M | 145.16M | 143.09M | 135.61M | 124.29M | 112.53M | 117.22M | 132.88M | 85.3M | 79.19M |
| otherExpenses | 393K | -709K | - | - | - | - | - | - | - | - |
| operatingExpenses | 207M | 191.42M | 186.8M | 176.47M | 164.28M | 154.33M | 161.06M | 179.26M | 115.82M | 109.4M |
| costAndExpenses | 294.72M | 274.73M | 267.63M | 253.14M | 241.9M | 233.55M | 240.78M | 258.9M | 166.61M | 157.84M |
| netInterestIncome | -3.55M | -3.62M | -3.48M | - | -31.13M | -30.62M | -28.57M | -24.96M | -28.56M | -15.46M |
| interestIncome | - | - | - | - | - | - | 535K | 4.49M | 746K | 4.76M |
| interestExpense | 3.55M | 3.62M | 3.48M | -31.89M | 31.13M | 30.62M | 29.1M | 29.45M | 29.31M | 20.22M |
| depreciationAndAmortization | 35.99M | 34.85M | 32.53M | - | 36.75M | 36.61M | 36.54M | 35.58M | 13.61M | 12.42M |
| ebitda | -41M | -29.48M | -42.45M | -125.75M | -20.63M | -19.68M | -36.78M | -55.29M | -19.29M | -14.75M |
| ebit | -76.99M | -64.34M | -74.97M | -125.75M | -57.38M | -56.28M | -73.32M | -90.87M | -32.9M | -27.16M |
| nonOperatingIncomeExcludingInterest | -393K | 709K | 3.72M | 65.91M | 1.3M | 1.98M | -535K | -4.49M | -746K | -4.76M |
| operatingIncome | -77.38M | -63.63M | -71.26M | -59.84M | -56.09M | -54.3M | -73.86M | -95.36M | -33.65M | -31.92M |
| totalOtherIncomeExpensesNet | -3.15M | -4.33M | -7.19M | -34.02M | -35.59M | -37.32M | -28.57M | -24.96M | -28.56M | -15.46M |
| incomeBeforeTax | -80.54M | -67.96M | -78.45M | -93.87M | -91.68M | -91.62M | -102.42M | -120.32M | -62.21M | -47.39M |
| incomeTaxExpense | 3.56M | 2.64M | 2.75M | 95000 | -476K | -155K | -2.07M | -58.93M | -1.41M | -4.27M |
| netIncomeFromContinuingOperations | -84.1M | -70.6M | -81.2M | -93.96M | -91.2M | -91.47M | -100.36M | -61.39M | -60.8M | -43.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84.1M | -70.6M | -81.2M | -93.96M | -91.2M | -91.47M | -100.36M | -61.39M | -60.8M | -43.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84.1M | -70.6M | -81.2M | -93.96M | -91.2M | -91.47M | -100.36M | -61.39M | -60.8M | -43.12M |
| eps | -1.11 | -0.93 | -1.08 | -1.26 | -1.23 | -1.24 | -1.38 | -0.85 | -0.88 | -0.64 |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 521.6M | 527.96M | 493.89M | 506.46M | 458.2M | 432.01M | 362.51M | 323.28M | 1.25B | 905.61M |
| shortTermInvestments | 338.53M | 281.37M | 292.32M | 223.03M | 209.66M | 201.56M | 237.84M | 283.04M | 103.13M | 436.46M |
| cashAndShortTermInvestments | 860.13M | 809.33M | 786.21M | 729.49M | 667.86M | 633.56M | 600.34M | 606.32M | 1.35B | 1.34B |
| netReceivables | 200.84M | 219.52M | 186.62M | 226.19M | 179.28M | 170.17M | 150.35M | 196.01M | 98.3M | 101.12M |
| accountsReceivables | - | - | - | - | 179.28M | 170.17M | 150.35M | - | 98.3M | 101.12M |
| otherReceivables | 200.84M | 219.52M | 186.62M | 226.19M | - | - | - | 196.01M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.88M | 58.78M | 63.02M | 59.37M | 51.13M | 52.85M | 59.88M | 51.92M | 46.94M | 39.21M |
| totalCurrentAssets | 1.12B | 1.09B | 1.04B | 1.02B | 898.26M | 856.58M | 810.57M | 854.25M | 1.5B | 1.48B |
| propertyPlantEquipmentNet | 71.52M | 69.33M | 70.83M | 73.24M | 68.34M | 67.87M | 67.51M | 69.57M | 53.65M | 78.32M |
| goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.52B | 1.51B | 1.48B | 544.39M | 542.23M |
| intangibleAssets | 414.34M | 446.12M | 477.96M | 510.66M | 543.63M | 577.15M | 610.66M | 632.17M | 145.51M | 156.28M |
| goodwillAndIntangibleAssets | 1.93B | 1.96B | 1.99B | 2.03B | 2.06B | 2.09B | 2.13B | 2.11B | 689.9M | 698.51M |
| longTermInvestments | - | - | - | 223.03M | - | - | - | - | 103.13M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.46M | 78.24M | 76.8M | -143.35M | 78.48M | 74.76M | 68.59M | 68.32M | -47.6M | 21.71M |
| totalNonCurrentAssets | 2.08B | 2.11B | 2.14B | 2.18B | 2.21B | 2.24B | 2.26B | 2.25B | 799.09M | 798.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.19B | 3.2B | 3.18B | 3.19B | 3.1B | 3.09B | 3.07B | 3.11B | 2.3B | 2.28B |
| totalPayables | 4.75M | 8.43M | 7.84M | 4.61M | 4.75M | 8.43M | 7.84M | 4.83M | 2.45M | 2.11M |
| accountPayables | 4.75M | 8.43M | 7.84M | 4.61M | 4.75M | 8.43M | 7.84M | 4.83M | 2.45M | 2.11M |
| otherPayables | - | - | - | - | - | - | - | - | -2.45M | -2.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.68M | 13.08M | 12.9M | 12.76M | 12.4M | 12.36M | 11.57M | 11.22M | 8.79M | 8.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.93M | - | - | - | 2.4M | - | - |
| deferredRevenue | 482.14M | 477.42M | 460.86M | 468.78M | 352.2M | 351.93M | 338.53M | 356.12M | 250.68M | 244.6M |
| otherCurrentLiabilities | 125.96M | 100.12M | 89.73M | 80.8M | 730.36M | 721.03M | 696.11M | 689.34M | 678.44M | 667.32M |
| totalCurrentLiabilities | 626.53M | 599.06M | 571.33M | 566.95M | 1.1B | 1.09B | 1.05B | 1.06B | 940.36M | 922.83M |
| longTermDebt | 2.18B | 2.19B | 2.19B | 1.65B | 1.61B | 1.59B | 1.56B | 1.54B | 879.84M | 862.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 34.36M | 29.65M | 22.07M | 22.66M | 14.06M | 7.31M | 5M | 5.77M | 5.24M | 4.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.48M | 44.8M | 45.03M | 50.84M | -555.39M | -552.05M | -547.92M | -541.15M | 60.02M | 64.1M |
| totalNonCurrentLiabilities | 2.26B | 2.26B | 2.25B | 1.72B | 1.07B | 1.04B | 1.02B | 1B | 945.11M | 931.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.89B | 2.86B | 2.83B | 2.29B | 2.17B | 2.13B | 2.07B | 2.06B | 1.89B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -949.03M | -844.92M | -774.32M | -894.91M | -800.95M | -712.91M | -626.16M | -525.81M | -464.42M | -403.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84.1M | -70.6M | -81.2M | -93.96M | -91.2M | -91.47M | -100.36M | -61.39M | -60.8M | -43.12M |
| depreciationAndAmortization | 35.6M | 35.56M | 36.24M | - | 36.75M | 36.61M | 36.54M | 35.58M | 13.61M | 12.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 64.03M | 55.83M | 52.39M | - | 50.46M | 47.5M | 47.29M | 54.57M | 36.81M | 33.84M |
| changeInWorkingCapital | 48.28M | 713K | 37.19M | 31.69M | -1.64M | 11.4M | 18.65M | -40.59M | -1.21M | 10.88M |
| accountsReceivables | 18.59M | -33.22M | 39.63M | - | -9.01M | -17.31M | 47.75M | -59.28M | 2.94M | -7.05M |
| inventory | - | - | - | - | 8.61M | 24.73M | -8.05M | -60.06M | -5.44M | 23.44M |
| accountsPayables | -3.64M | 735K | 3.41M | 132K | 748K | -3.05M | 2.8M | 584K | 306K | -856K |
| otherWorkingCapital | 33.33M | 33.2M | -5.86M | 31.56M | -1.99M | 7.02M | -23.85M | 78.16M | 986K | -4.66M |
| otherNonCashItems | 7.5M | 7.58M | 5.12M | 62.27M | 36.65M | 36.77M | 29.96M | 32.23M | 30.59M | 9.37M |
| netCashProvidedByOperatingActivities | 71.3M | 29.09M | 49.74M | - | 31.02M | 40.81M | 32.08M | 20.4M | 19M | 23.39M |
| investmentsInPropertyPlantAndEquipment | -5.76M | -4.13M | -4.11M | 10.89M | -3.59M | -3.91M | -2.75M | -1.93M | -2.53M | -3.43M |
| acquisitionsNet | 244K | - | - | - | -953K | -671K | -45.1M | -769.48M | -6.78M | -83.73M |
| purchasesOfInvestments | -134.87M | -40.76M | -113.59M | - | -46.69M | -28.6M | -51.29M | -229.7M | -541.46M | -197.07M |
| salesMaturitiesOfInvestments | 77.6M | 49.83M | 43.36M | - | 35.9M | 59.5M | 93.66M | 49.62M | 873M | 169.03M |
| otherInvestingActivities | - | - | - | -10.89M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -62.79M | 4.94M | -74.35M | 10.89M | -15.33M | 26.31M | -5.48M | -951.49M | 322.22M | -115.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 14.42M | - |
| commonStockRepurchased | - | - | 9.97M | - | - | - | 10.48M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.27M | 266K | 12.78M | 10.75M | 10.56M | 2.46M | 12.52M | 3.7M | 7.79M | 701.42M |
| netCashProvidedByFinancingActivities | -14.27M | 266K | 12.78M | 10.75M | 10.56M | 2.46M | 12.52M | 3.7M | 7.79M | 701.42M |