Is Jamf Holding Corp. (JAMF) a Buy, Sell, or Hold?
NASDAQ : JAMF
Jamf Holding Corp.
$13.05 USD
$0 (0.0%)
- Volume
- 16.44M
- Average Volume
- 2.75M
- Market Capitalization
- $1.75B
- P/E Ratio
- -68.72
- Dividend Yield
- 0.00%
- Price Target
- $17.53
- Year High
- $16.12
- Year Low
- $7.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
JAMF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 627.4M | 560.57M | 478.78M | 366.39M | 269.13M | 203.96M | 146.56M |
| costOfRevenue | 141.33M | 112.1M | 119.23M | 90.36M | 61.01M | 55.96M | 49.3M |
| grossProfit | 486.07M | 448.47M | 359.55M | 276.03M | 208.12M | 148M | 97.26M |
| researchAndDevelopmentExpenses | 138.96M | 134.42M | 119.91M | 82.54M | 52.51M | 42.9M | 31.52M |
| generalAndAdministrativeExpenses | 136.57M | 125.58M | 132.56M | 96.21M | 51.6M | 31.51M | 22.27M |
| sellingAndMarketingExpenses | 252.13M | 249.22M | 217.73M | 148.19M | 98.88M | 73.1M | 51.98M |
| sellingGeneralAndAdministrativeExpenses | 388.7M | 374.8M | 350.29M | 244.4M | 150.49M | 104.61M | 74.25M |
| otherExpenses | 27.51M | 54.49M | 28.23M | 25.29M | 22.58M | 22.42M | 221K |
| operatingExpenses | 555.17M | 563.72M | 498.42M | 352.23M | 225.58M | 169.93M | 127.25M |
| costAndExpenses | 696.5M | 675.82M | 617.65M | 442.59M | 286.58M | 225.89M | 176.56M |
| netInterestIncome | 6.62M | 6.53M | -538K | -2.48M | -10.74M | -21.42M | -18.2M |
| interestIncome | 6.62M | 6.53M | - | - | - | - | - |
| interestExpense | - | - | 538K | 2.48M | 10.74M | 21.42M | 18.2M |
| depreciationAndAmortization | 46.95M | 50.3M | 54.83M | 47.07M | 38.51M | 37.08M | 33.91M |
| ebitda | -17.81M | -54.56M | -78.71M | -11.71M | 15.22M | 14.13M | 3.72M |
| ebit | -64.76M | -104.86M | -133.54M | -58.78M | -23.3M | -22.96M | -30.19M |
| nonOperatingIncomeExcludingInterest | -4.34M | -10.39M | -5.34M | -17.42M | 5.84M | 1.03M | 355K |
| operatingIncome | -69.1M | -115.25M | -138.87M | -76.2M | -17.45M | -21.92M | -29.99M |
| totalOtherIncomeExpensesNet | 4.34M | 7.44M | -3.34M | -3.78M | -16.58M | -22.46M | -18.56M |
| incomeBeforeTax | -64.76M | -107.81M | -142.21M | -79.98M | -34.04M | -44.38M | -48.39M |
| incomeTaxExpense | 3.7M | 2.28M | -913K | -4.79M | -9.96M | -10.03M | -12.14M |
| netIncomeFromContinuingOperations | -68.46M | -110.09M | -141.3M | -75.19M | -24.08M | -34.34M | -36.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -68.46M | -110.09M | -141.3M | -75.19M | -24.08M | -34.34M | -36.26M |
| netIncomeDeductions | - | - | - | - | - | 14.1M | - |
| bottomLineNetIncome | -68.46M | -110.09M | -141.3M | -75.19M | -24.08M | -34.34M | -36.26M |
| eps | -0.53 | -0.88 | -1.17 | -0.64 | -0.22 | -0.28 | -0.33 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.68M | 247.21M | 224.34M | 177.15M | 194.87M | 32.43M | 39.24M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.68M | 247.21M | 224.34M | 177.15M | 194.87M | 32.43M | 39.24M |
| netReceivables | 138.79M | 108.24M | 88.16M | 79.75M | 69.69M | 46.53M | 30.92M |
| accountsReceivables | 138.79M | 108.24M | 88.16M | 79.14M | 69.06M | 46.51M | 30.85M |
| otherReceivables | - | - | - | 608K | 632K | - | 2.53M |
| inventory | - | - | 31.98M | 30.48M | - | 16.49M | 9.21M |
| prepaids | 12.68M | 14.26M | 14.33M | 17.58M | 13.28M | 10.94M | 6.68M |
| otherCurrentAssets | 48.51M | 9.42M | -7.77M | -13.37M | 9.4M | -7.8M | 3.45M |
| totalCurrentAssets | 424.66M | 379.13M | 351.05M | 291.6M | 287.24M | 98.58M | 80.29M |
| propertyPlantEquipmentNet | 19.32M | 32.84M | 19.42M | 18.04M | 15.13M | 12.48M | 9.23M |
| goodwill | 882.59M | 887.12M | 856.92M | 845.73M | 541.48M | 539.82M | 501.14M |
| intangibleAssets | 147.82M | 187.89M | 218.74M | 264.59M | 202.88M | 235.1M | 252.17M |
| goodwillAndIntangibleAssets | 1.03B | 1.08B | 1.08B | 1.11B | 744.36M | 774.92M | 753.32M |
| longTermInvestments | - | 5.6M | 9.2M | - | - | - | - |
| taxAssets | - | 1.69M | -9.2M | - | - | - | - |
| otherNonCurrentAssets | 105.84M | 95.38M | 83.41M | 60.45M | 27.56M | 18.83M | 10.55M |
| totalNonCurrentAssets | 1.16B | 1.21B | 1.18B | 1.19B | 787.05M | 806.23M | 773.1M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.59B | 1.53B | 1.48B | 1.07B | 904.81M | 853.38M |
| totalPayables | 19.42M | 27.16M | 15.88M | 9.47M | 7.68M | 4.5M | 2.49M |
| accountPayables | 18.4M | 25.91M | 15.39M | 9.31M | 6.97M | 3.68M | 2.34M |
| otherPayables | 1.01M | 1.25M | 486K | 167K | 713K | 819K | 147K |
| accruedExpenses | 68.36M | 1M | 1.1M | 1.2M | 31.92M | 26.93M | 18.81M |
| shortTermDebt | - | 5.77M | 6.54M | 5.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 1.01M | 1.25M | 486K | 167K | 713K | 819K | 147K |
| deferredRevenue | 333.57M | 317.55M | 278.04M | 223.03M | 160M | 120.09M | 86.22M |
| otherCurrentLiabilities | - | 70.68M | 59.41M | 47.57M | - | - | - |
| totalCurrentLiabilities | 421.36M | 422.15M | 360.97M | 286.53M | 199.6M | 151.52M | 107.52M |
| longTermDebt | 369.51M | 367M | 364.5M | 362.03M | - | 201.32M | 171.75M |
| capitalLeaseObligationsNonCurrent | - | 16.32M | 21.9M | 20.09M | - | - | - |
| deferredRevenueNonCurrent | 52.14M | 55.89M | 68.11M | 59.1M | 45.51M | 20.62M | 14.44M |
| deferredTaxLiabilitiesNonCurrent | 5.18M | 5.95M | 5.5M | 8.7M | 5.09M | 18.13M | 26.38M |
| otherNonCurrentLiabilities | 16.06M | 4.8M | 7.22M | 5.55M | 13.08M | 9.34M | 196K |
| totalNonCurrentLiabilities | 442.89M | 449.96M | 467.24M | 455.47M | 63.67M | 249.41M | 212.77M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.32M | 21.9M | 20.09M | - | - | - |
| totalLiabilities | 864.25M | 872.1M | 828.2M | 741.99M | 263.27M | 400.93M | 320.29M |
| treasuryStock | -741K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 125K | 126K | 123K | 119K | 117K | 103K | 103K |
| retainedEarnings | -522.6M | -418.8M | -308.71M | -167.41M | -92.22M | -64.98M | -32.38M |
| additionalPaidInCapital | 1.27B | 1.16B | 1.05B | 913.58M | 903.12M | 568.76M | 565.37M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -68.46M | -110.09M | -141.3M | -75.19M | -24.08M | -34.34M | -36.26M |
| depreciationAndAmortization | 46.95M | 50.3M | 54.83M | 47.07M | 38.51M | 37.08M | 33.91M |
| deferredIncomeTax | -497K | -1.98M | -2.96M | -5.64M | -10.32M | -11.17M | -12.55M |
| stockBasedCompensation | 97.39M | 101M | 109.17M | 35.8M | 6.74M | 2.46M | 2.32M |
| changeInWorkingCapital | -84.38M | -33.32M | 40.75M | 36.4M | 28.47M | 11.27M | 17.98M |
| accountsReceivables | -31.24M | -19.23M | -9.49M | -6.52M | -23.11M | -14.8M | -3.35M |
| inventory | - | - | - | - | - | - | 3.37M |
| accountsPayables | -7.58M | 9.35M | 5.89M | 2.07M | 4.03M | 1M | -313K |
| otherWorkingCapital | -45.56M | -23.44M | 44.35M | 40.86M | 47.56M | 25.07M | 18.28M |
| otherNonCashItems | 40.18M | 30.05M | 29.51M | 26.72M | 13.47M | 6.54M | 3.96M |
| netCashProvidedByOperatingActivities | 31.19M | 35.96M | 90M | 65.16M | 52.8M | 11.85M | 9.36M |
| investmentsInPropertyPlantAndEquipment | -9.01M | -2.93M | -7.73M | -9.76M | -4.37M | -7.19M | -2.91M |
| acquisitionsNet | - | -18.8M | -23.82M | -352.71M | -2.51M | -40.17M | -2.89M |
| purchasesOfInvestments | -2.5M | -750K | -3.1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -292K | 5000 | -139K | -24.95M | 4000 | - | -8.71M |
| netCashProvidedByInvestingActivities | -11.8M | -22.48M | -34.78M | -387.42M | -6.88M | -47.36M | -5.8M |
| netDebtIssuance | - | - | - | 373.75M | -205M | 30M | - |
| longTermNetDebtIssuance | - | - | - | 373.75M | -205M | 30M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -35.36M | - | - | - | 328.55M | - | - |
| netCommonStockIssuance | -35.36M | - | - | - | 328.55M | - | - |
| commonStockIssuance | - | - | - | - | 328.55M | - | 1.77M |
| commonStockRepurchased | -35.36M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.25M | 5.32M | 261K | -68.22M | -7.58M | -1.35M | 1.77M |
| netCashProvidedByFinancingActivities | -41.6M | 5.32M | 261K | 305.53M | 115.96M | 28.65M | 1.77M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.49M | 176.5M | 167.62M | 162.97M | 159.29M | 153.02M | 152.12M | 150.64M | 142.62M | 135.09M |
| costOfRevenue | 43.98M | 43.8M | 37.1M | 35.2M | 36.03M | 35M | 35.09M | 29.55M | 32.24M | 30.88M |
| grossProfit | 139.52M | 132.71M | 130.52M | 127.77M | 123.26M | 118.01M | 117.03M | 121.09M | 110.39M | 104.21M |
| researchAndDevelopmentExpenses | 38.62M | 39.2M | 35.46M | 33.97M | 35.98M | 34.75M | 34.26M | 32.92M | 34.7M | 34.72M |
| generalAndAdministrativeExpenses | 35.01M | 35.88M | 36.81M | 18.64M | 36.14M | 31.88M | 35.35M | 29.26M | 35.9M | 35.97M |
| sellingAndMarketingExpenses | 60.93M | 64.23M | 50.71M | 116.59M | 60.06M | 60.21M | 51.48M | 61.82M | 64.24M | 63.89M |
| sellingGeneralAndAdministrativeExpenses | 95.94M | 100.11M | 87.51M | 135.23M | 96.19M | 92.09M | 86.82M | 91.08M | 100.14M | 99.86M |
| otherExpenses | 8.37M | 8.37M | 11.71M | -29.26M | 6.95M | 11.14M | 17.05M | 17.35M | 7.42M | 7.25M |
| operatingExpenses | 142.93M | 147.69M | 134.68M | 139.93M | 139.12M | 137.98M | 138.14M | 141.35M | 142.26M | 141.83M |
| costAndExpenses | 186.91M | 191.48M | 171.78M | 175.13M | 175.14M | 172.98M | 173.23M | 170.91M | 174.5M | 172.71M |
| netInterestIncome | -2.35M | -1.62M | 1.33M | 1.36M | 1.57M | 1.64M | 2.04M | 2.07M | 1.69M | 1.48M |
| interestIncome | - | - | 1.33M | 1.36M | 1.57M | 1.64M | 2.04M | 2.07M | 1.69M | 1.48M |
| interestExpense | 2.35M | 1.62M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.37M | 14.83M | 11.49M | 11.26M | 11.81M | 11.88M | 11.99M | 12.7M | 12.76M | 12.41M |
| ebitda | 11.36M | 2.64M | 10.11M | -6.97M | 883K | -5.02M | -779K | -1.55M | -20.07M | -22.68M |
| ebit | -4.01M | -12.18M | -1.39M | -18.24M | -10.93M | -16.89M | -12.77M | -14.24M | -32.83M | -35.09M |
| nonOperatingIncomeExcludingInterest | 598K | -2.8M | -2.77M | 6.08M | -4.93M | -3.07M | -8.34M | -6.02M | 960K | -2.53M |
| operatingIncome | -3.42M | -14.98M | -4.16M | -12.16M | -15.86M | -19.97M | -21.11M | -20.26M | -31.87M | -37.62M |
| totalOtherIncomeExpensesNet | -2.94M | -2.28M | 4.51M | -4.29M | 4.93M | 2.07M | 1.63M | 3.98M | -960K | 2.53M |
| incomeBeforeTax | -6.36M | -17.26M | 353K | -16.45M | -10.93M | -17.9M | -19.48M | -16.28M | -32.83M | -35.09M |
| incomeTaxExpense | -1.85M | 3.62M | -176K | -22000 | 1.31M | 1.37M | 1.04M | 1.13M | -556K | 1.11M |
| netIncomeFromContinuingOperations | -4.51M | -20.88M | 529K | -16.43M | -12.24M | -19.26M | -20.52M | -17.41M | -32.28M | -36.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.51M | -20.88M | 529K | -16.43M | -12.24M | -19.26M | -20.52M | -17.41M | -32.28M | -36.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.51M | -20.88M | 529K | -16.43M | -12.24M | -19.26M | -20.52M | -17.41M | -32.28M | -36.2M |
| eps | -0.03 | -0.16 | 0.0 | -0.13 | -0.1 | -0.15 | -0.16 | -0.14 | -0.26 | -0.29 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 547.19M | 481.54M | 222.35M | 224.68M | 222.09M | 204.52M | 231.77M | 247.21M | 227.62M | 211.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 547.19M | 481.54M | 222.35M | 224.68M | 222.09M | 204.52M | 231.77M | 247.21M | 227.62M | 211.5M |
| netReceivables | 154.68M | 150.33M | 138.42M | 138.79M | 114.02M | 109.07M | 95.48M | 108.24M | 96.04M | 101.72M |
| accountsReceivables | 154.68M | 150.33M | 138.42M | 138.79M | 114.02M | 109.07M | 95.48M | 108.24M | 95.36M | 100.94M |
| otherReceivables | - | - | - | - | - | - | - | - | 678K | 782K |
| inventory | - | - | - | - | - | - | - | - | 37.63M | - |
| prepaids | 24.69M | 22.02M | 23.12M | 12.68M | 18.86M | 18.52M | 21.31M | 14.26M | 15.94M | 18.09M |
| otherCurrentAssets | 50.65M | 48.39M | 47.69M | 48.51M | 17.13M | 16.16M | 10.37M | 9.42M | -5.2M | 7.29M |
| totalCurrentAssets | 777.21M | 702.27M | 431.58M | 424.66M | 372.09M | 348.27M | 358.94M | 379.13M | 372.02M | 338.61M |
| propertyPlantEquipmentNet | 17.93M | 36.72M | 36.76M | 19.32M | 36.94M | 32.32M | 32.87M | 32.84M | 16.4M | 38.92M |
| goodwill | 1.06B | 1.06B | 891.05M | 882.59M | 900.09M | 885.4M | 885.04M | 887.12M | 876.82M | 867.91M |
| intangibleAssets | 186.12M | 200.32M | 139.45M | 147.82M | 160.5M | 167.78M | 177.25M | 187.89M | 196.51M | 200.13M |
| goodwillAndIntangibleAssets | 1.24B | 1.26B | 1.03B | 1.03B | 1.06B | 1.05B | 1.06B | 1.08B | 1.07B | 1.07B |
| longTermInvestments | - | 7.7M | 8.5M | - | - | - | - | 5.6M | 3.6M | 7.2M |
| taxAssets | - | - | - | - | - | - | - | 1.69M | -3.6M | - |
| otherNonCurrentAssets | 100.22M | 79.75M | 81.29M | 105.84M | 114.58M | 112.96M | 109.64M | 95.38M | 90.29M | 80.26M |
| totalNonCurrentAssets | 1.36B | 1.39B | 1.16B | 1.16B | 1.21B | 1.2B | 1.2B | 1.21B | 1.18B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14B | 2.09B | 1.59B | 1.58B | 1.58B | 1.55B | 1.56B | 1.59B | 1.55B | 1.53B |
| totalPayables | 20.84M | 16.57M | 20.27M | 19.42M | 23.4M | 20.37M | 21.73M | 27.16M | 22.09M | 16.03M |
| accountPayables | 20.46M | 16.57M | 20.27M | 18.4M | 21.96M | 18.9M | 20.39M | 25.91M | 21.07M | 15.17M |
| otherPayables | 374K | - | - | 1.01M | 1.43M | 1.47M | 1.35M | 1.25M | 1.02M | 866K |
| accruedExpenses | 101.38M | 90.66M | 46.25M | 68.36M | 2.3M | 900K | 2.4M | 1M | 2.6M | 1.1M |
| shortTermDebt | 391.41M | 15M | - | - | 5.21M | 4.73M | 4.68M | 5.77M | 6.23M | 6.46M |
| capitalLeaseObligationsCurrent | - | 6.07M | 5.31M | - | - | - | - | - | - | - |
| taxPayables | 374K | - | - | 1.01M | - | 1.47M | 1.35M | 1.25M | 1.02M | 866K |
| deferredRevenue | 380.19M | - | - | 333.57M | 326.11M | 314.89M | 311.7M | 317.55M | 311.14M | 290.66M |
| otherCurrentLiabilities | - | 354.5M | 327.23M | - | 62.01M | 68.15M | 63.45M | 70.68M | 59.26M | 49.34M |
| totalCurrentLiabilities | 893.81M | 482.79M | 399.06M | 421.36M | 419.03M | 409.04M | 403.96M | 422.15M | 401.31M | 363.6M |
| longTermDebt | 377.84M | 753.47M | 370.15M | 369.51M | 368.88M | 368.25M | 367.63M | 367M | 366.37M | 365.75M |
| capitalLeaseObligationsNonCurrent | - | 16.19M | 14.93M | - | 17.98M | 16.21M | 16.52M | 16.32M | 17.1M | 18.57M |
| deferredRevenueNonCurrent | 60.31M | - | - | 52.14M | 52.11M | 55.31M | 52.8M | 55.89M | 58.62M | 64.39M |
| deferredTaxLiabilitiesNonCurrent | 4.8M | - | - | 5.18M | 5.33M | 5.02M | 5.52M | 5.95M | 5.62M | 5.15M |
| otherNonCurrentLiabilities | 15.69M | 62.26M | 57.28M | 16.06M | 358K | 658K | 1.26M | 4.8M | 3.6M | 7.21M |
| totalNonCurrentLiabilities | 458.65M | 831.92M | 442.35M | 442.89M | 444.65M | 445.45M | 443.72M | 449.96M | 451.32M | 461.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.26M | 20.23M | - | 17.98M | 16.21M | 16.52M | 16.32M | 17.1M | 18.57M |
| totalLiabilities | 1.35B | 1.31B | 841.41M | 864.25M | 863.68M | 854.49M | 847.68M | 872.1M | 852.64M | 824.67M |
| treasuryStock | - | - | - | -741K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 125K | 125K | 125K | 125K | 124K | 126K | 126K | 126K | 125K |
| retainedEarnings | -547.46M | -542.95M | -522.08M | -522.6M | -506.18M | -493.94M | -439.32M | -418.8M | -401.38M | -369.11M |
| additionalPaidInCapital | 1.35B | 1.32B | 1.29B | 1.27B | 1.24B | 1.21B | 1.18B | 1.16B | 1.14B | 1.11B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.51M | -20.88M | 529K | -16.43M | -12.24M | -19.26M | -20.52M | -17.41M | -32.28M | -36.2M |
| depreciationAndAmortization | 15.37M | 14.83M | 11.49M | 11.26M | 11.81M | 11.88M | 11.99M | 12.7M | 12.76M | 12.41M |
| deferredIncomeTax | 74000 | -1.72M | 67000 | -134K | 154K | -250K | -267K | -3000 | -1.62M | -328K |
| stockBasedCompensation | 21.94M | 27.81M | 24.4M | 25.12M | 25.41M | 26.28M | 20.58M | 22.92M | 28.35M | 30.18M |
| changeInWorkingCapital | 21.6M | 2.77M | -39.28M | -27.41M | -8.29M | -12.58M | -36.1M | -9.46M | 15.86M | -884K |
| accountsReceivables | -4.4M | -10.36M | 442K | -25.44M | -4.72M | -13.77M | 12.7M | -12.72M | 5.54M | -15.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.89M | -4.21M | 1.62M | -3.52M | 3.18M | -1.56M | -5.68M | 4.44M | 5.4M | 92000 |
| otherWorkingCapital | 22.11M | 17.34M | -41.34M | 1.55M | -6.74M | 2.75M | -43.12M | -1.17M | 4.92M | 14.99M |
| otherNonCashItems | 11.18M | 40.52M | 6.86M | 17.26M | 6.27M | 32.98M | 8.41M | 7.18M | 10.2M | 6.38M |
| netCashProvidedByOperatingActivities | 65.65M | 35.52M | 4.07M | 9.68M | 23.11M | 12.76M | -15.9M | 15.92M | 33.28M | 11.57M |
| investmentsInPropertyPlantAndEquipment | -718K | -808K | -3.05M | -2.34M | -3.94M | -978K | -1.76M | -412K | -736K | -665K |
| acquisitionsNet | - | -175.61M | - | - | - | - | - | - | -18.8M | - |
| purchasesOfInvestments | - | - | -3M | - | - | -1M | -1.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24000 | 7000 | 10000 | 11000 | 2000 | -330K | 25000 | 19000 | 11000 | -39000 |
| netCashProvidedByInvestingActivities | -694K | -176.41M | -6.04M | -2.32M | -3.94M | -2.31M | -3.23M | -393K | -19.52M | -704K |
| netDebtIssuance | - | 400M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 400M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 368K | - | - | - | -34.08M | - | - | - | - |
| netCommonStockIssuance | - | 368K | - | - | - | -34.08M | - | - | - | - |
| commonStockIssuance | - | 368K | - | - | - | 1.28M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -35.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 684K | 397.8M | -3.6M | -741K | -1.92M | -3.6M | 280K | 164K | 2.68M | -35000 |
| netCashProvidedByFinancingActivities | 684K | 400.37M | -3.6M | -741K | -1.92M | -37.68M | 280K | 164K | 2.68M | -35000 |