Slack Technologies, Inc. ^WORK

Trading inactive

Finances

	2021	2020	2019	2018	2017
Revenue	902.610 M ^{43.18 %}	630.422 M ^{57.39 %}	400.552 M ^{81.62 %}	220.544 M ^{109.74 %}	105.153 M
Net income	-300.422 M ^{47.39 %}	-571.058 M ^{-305.92 %}	-140.683 M ^{-0.43 %}	-140.085 M ^{4.62 %}	-146.864 M
Income before tax	-292.803 M ^{48.43 %}	-567.768 M ^{-311.24 %}	-138.062 M ^{0.87 %}	-139.270 M ^{5.10 %}	-146.754 M
Income before tax ratio	-0.32 ^{63.98 %}	-0.90 ^{-161.29 %}	-0.34 ^{45.42 %}	-0.63 ^{54.75 %}	-1.40
EBITDA	-233.814 M ^{56.97 %}	-543.342 M ^{-341.64 %}	-123.027 M ^{1.56 %}	-124.972 M ^{10.68 %}	-139.922 M
Net income ratio	-0.33 ^{63.26 %}	-0.91 ^{-157.91 %}	-0.35 ^{44.70 %}	-0.64 ^{54.52 %}	-1.40
Ratio EBITDA	-0.26 ^{69.94 %}	-0.86 ^{-180.61 %}	-0.31 ^{45.80 %}	-0.57 ^{57.42 %}	-1.33
Gross profit ratio	0.87 ^{2.29 %}	0.85 ^{-2.99 %}	0.87 ^{-0.97 %}	0.88 ^{3.29 %}	0.85
Weighted average shs out dil	567.152 M ^{41.98 %}	399.461 M ^{-22.81 %}	517.493 M ^{-1.49 %}	525.337 M ^{1.52 %}	517.493 M
Weighted average shs out	567.152 M ^{41.98 %}	399.461 M ^{-22.81 %}	517.493 M ^{-1.49 %}	525.337 M ^{1.52 %}	517.493 M
EPS diluted	-0.53 ^{62.94 %}	-1.43 ^{-429.63 %}	-0.27 ^{0.00 %}	-0.27 ^{3.57 %}	-0.28
Earnings per share	-0.53 ^{62.94 %}	-1.43 ^{-429.63 %}	-0.27 ^{0.00 %}	-0.27 ^{3.57 %}	-0.28
Gross profit	780.918 M ^{46.45 %}	533.231 M ^{52.68 %}	349.251 M ^{79.86 %}	194.180 M ^{116.63 %}	89.636 M
Income tax expense	-315.000 K ^{-153.48 %}	589.000 K ^{-29.88 %}	840.000 K ^{5.93 %}	793.000 K ^{411.61 %}	155.000 K
Cost of revenue	121.692 M ^{25.21 %}	97.191 M ^{89.45 %}	51.301 M ^{94.59 %}	26.364 M ^{69.90 %}	15.517 M
General and administrative expenses	221.148 M ^{-15.39 %}	261.365 M ^{131.85 %}	112.730 M ^{99.55 %}	56.493 M ^{50.83 %}	37.455 M
Selling and marketing expenses	460.709 M ^{14.38 %}	402.780 M ^{72.73 %}	233.191 M ^{66.34 %}	140.188 M ^{34.79 %}	104.006 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.064 B ^{-5.13 %}	1.122 B ^{122.76 %}	503.459 M ^{48.94 %}	338.031 M ^{41.95 %}	238.139 M
Cost and expenses	1.186 B ^{-2.71 %}	1.219 B ^{119.68 %}	554.760 M ^{52.24 %}	364.395 M ^{43.66 %}	253.656 M
Research and development expenses	382.145 M ^{-16.45 %}	457.364 M ^{190.32 %}	157.538 M ^{11.45 %}	141.350 M ^{46.21 %}	96.678 M
Selling general and administrative expenses	681.857 M ^{2.67 %}	664.145 M ^{91.99 %}	345.921 M ^{75.88 %}	196.681 M ^{39.04 %}	141.461 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	38.105 M	0.000	0.000	0.000	0.000
Depreciation and amortization	28.818 M ^{6.23 %}	27.127 M ^{61.32 %}	16.816 M ^{17.43 %}	14.320 M ^{110.99 %}	6.787 M
Operating income	-283.084 M ^{51.88 %}	-588.278 M ^{-281.48 %}	-154.208 M ^{-7.20 %}	-143.851 M ^{3.13 %}	-148.503 M
Operating income ratio	-0.31 ^{66.39 %}	-0.93 ^{-142.38 %}	-0.38 ^{40.98 %}	-0.65 ^{53.81 %}	-1.41
Total other income expenses net	-9.719 M ^{-147.39 %}	20.510 M ^{27.03 %}	16.146 M ^{252.46 %}	4.581 M ^{161.92 %}	1.749 M
	2021	2020	2019	2018	2017

	2021	2020	2019	2018
Net debt	-395.029 M ^{-45.15 %}	-272.156 M ^{-50.55 %}	-180.770 M ^{-50.06 %}	-120.463 M
Total investments	574.056 M ^{92.37 %}	298.407 M ^{-55.64 %}	672.635 M ^{54.30 %}	435.921 M
Total debt	686.328 M ^{202.56 %}	226.843 M	0.000	0.000
Accumulated other comprehensive income loss	102.000 K ^{243.66 %}	-71.000 K ^{85.74 %}	-498.000 K ^{54.27 %}	-1.089 M
Retained earnings	-1.537 B ^{-24.29 %}	-1.237 B ^{-85.80 %}	-665.563 M ^{-26.80 %}	-524.880 M
Common stock	58.000 K ^{3.57 %}	56.000 K ^{330.77 %}	13.000 K ^{8.33 %}	12.000 K
Total equity	857.441 M ^{18.45 %}	723.899 M ^{-13.99 %}	841.606 M ^{62.07 %}	519.288 M
Other non current liabilities	227.449 M ^{15.80 %}	196.416 M ^{757.56 %}	22.904 M ^{235.54 %}	6.826 M
Long term debt	651.398 M	0.000	0.000	0.000
Total non current liabilities	879.141 M ^{344.31 %}	197.867 M ^{692.99 %}	24.952 M ^{265.54 %}	6.826 M
Other current liabilities	138.732 M ^{42.55 %}	97.319 M ^{28.12 %}	75.960 M ^{93.99 %}	39.157 M
Deferred revenue	510.311 M ^{35.99 %}	375.263 M ^{56.47 %}	239.825 M ^{91.17 %}	125.453 M
Short term debt	34.930 M ^{14.66 %}	30.465 M	0.000	0.000
Total current liabilities	697.118 M ^{34.08 %}	519.940 M ^{56.42 %}	332.398 M ^{93.63 %}	171.666 M
Total liabilities	1.576 B ^{119.59 %}	717.807 M ^{100.87 %}	357.350 M ^{100.21 %}	178.492 M
Other non current assets	79.954 M ^{-0.30 %}	80.191 M ^{54.99 %}	51.740 M ^{94.64 %}	26.583 M
Long term investments	68.161 M ^{136.56 %}	28.814 M ^{133.61 %}	12.334 M ^{61.80 %}	7.623 M
Intangible assets	17.885 M ^{32.19 %}	13.530 M ^{-11.00 %}	15.203 M	0.000
GoodWill	76.204 M ^{56.80 %}	48.598 M ^{0.00 %}	48.598 M ^{461.63 %}	8.653 M
Goodwill and intangible assets	94.089 M ^{51.44 %}	62.128 M ^{-2.62 %}	63.801 M ^{637.33 %}	8.653 M
Property plant equipment net	307.103 M ^{2.31 %}	300.170 M ^{239.72 %}	88.359 M ^{105.50 %}	42.997 M
Total non current assets	549.307 M ^{16.55 %}	471.303 M ^{117.96 %}	216.234 M ^{151.86 %}	85.856 M
Other current assets	59.702 M ^{6.67 %}	55.967 M ^{3.24 %}	54.213 M ^{108.88 %}	25.954 M
Short term investments	505.895 M ^{87.65 %}	269.593 M ^{-59.17 %}	660.301 M ^{54.17 %}	428.298 M
cash and cash equivalents	1.081 B ^{116.71 %}	498.999 M ^{176.04 %}	180.770 M ^{50.06 %}	120.463 M
Cash and short term investments	1.587 B ^{106.51 %}	768.592 M ^{-8.62 %}	841.071 M ^{53.27 %}	548.761 M
Total current assets	1.884 B ^{94.19 %}	970.403 M ^{-1.25 %}	982.722 M ^{60.60 %}	611.924 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	237.439 M ^{62.80 %}	145.844 M ^{66.80 %}	87.438 M ^{134.99 %}	37.209 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	13.145 M ^{-22.19 %}	16.893 M ^{1.69 %}	16.613 M ^{135.45 %}	7.056 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	294.000 K ^{-79.74 %}	1.451 M ^{-29.15 %}	2.048 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	2.394 B ^{22.13 %}	1.961 B ^{30.04 %}	1.508 B ^{44.24 %}	1.045 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.434 B ^{68.81 %}	1.442 B ^{20.25 %}	1.199 B ^{71.82 %}	697.780 M
	2021	2020	2019	2018

	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	227.363 M ^{-46.69 %}	426.524 M ^{1 743.87 %}	23.132 M ^{165.61 %}	8.709 M ^{-79.29 %}	42.058 M
Change in working capital	41.831 M ^{-55.11 %}	93.190 M ^{58.83 %}	58.672 M ^{-25.84 %}	79.115 M ^{1 254.94 %}	5.839 M
Accounts receivables	-92.361 M ^{-58.69 %}	-58.202 M ^{-15.70 %}	-50.305 M ^{-129.03 %}	-21.964 M ^{-82.58 %}	-12.030 M
Inventory	-1.050 B ^{-243.26 %}	-305.797 M ^{-832.51 %}	-32.793 M ^{-314.49 %}	15.289 M ^{153.42 %}	-28.622 M
Accounts payables	-3.411 M ^{-150.71 %}	6.726 M ^{136.33 %}	2.846 M ^{-41.33 %}	4.851 M ^{455.91 %}	-1.363 M
Other working capital	1.187 B ^{163.57 %}	450.463 M ^{224.25 %}	138.924 M ^{71.64 %}	80.939 M ^{69.14 %}	47.854 M
Other non cash items	74.849 M ^{532.81 %}	11.828 M ^{1 078.09 %}	1.004 M ^{-56.80 %}	2.324 M ^{-2.11 %}	2.374 M
Net cash provided by operating activities	72.439 M ^{684.70 %}	-12.389 M ^{69.83 %}	-41.059 M ^{-15.28 %}	-35.617 M ^{60.34 %}	-89.806 M
Investments in property plant and equipment	-12.607 M ^{75.81 %}	-52.126 M ^{12.25 %}	-59.402 M ^{-168.86 %}	-22.094 M ^{10.97 %}	-24.816 M
Acquisitions net	6.571 M ^{162.84 %}	2.500 M ^{105.52 %}	-45.313 M ^{-90 726.00 %}	50.000 K ^{-91.44 %}	584.000 K
Purchases of investments	-581.206 M ^{-100.29 %}	-290.188 M ^{70.06 %}	-969.331 M ^{-88.71 %}	-513.656 M ^{-46.40 %}	-350.867 M
Sales maturities of investments	324.144 M ^{-52.59 %}	683.657 M ^{-7.60 %}	739.863 M ^{150.53 %}	295.314 M ^{-11.56 %}	333.912 M
Other investing activites	0.000 ^{100.00 %}	-13.715 M ^{-1 899.87 %}	762.000 K ^{1 624.00 %}	-50.000 K ^{91.44 %}	-584.000 K
Net cash used for investing activites	-263.098 M ^{-179.70 %}	330.128 M ^{199.01 %}	-333.421 M ^{-38.67 %}	-240.436 M ^{-475.61 %}	-41.771 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	29.753 M	0.000 ^{-100.00 %}	6.084 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-70.000 K ^{99.94 %}	-118.239 M ^{-2 647.83 %}	-4.303 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	773.017 M ^{4 080.73 %}	18.490 M ^{-95.78 %}	437.677 M ^{47.35 %}	297.035 M ^{38.74 %}	214.096 M
Net cash used provided by financing activities	773.017 M ^{4 080.73 %}	18.490 M ^{-95.78 %}	437.677 M ^{47.35 %}	297.035 M ^{38.74 %}	214.096 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	582.358 M ^{73.20 %}	336.229 M ^{432.03 %}	63.197 M ^{201.20 %}	20.982 M ^{-74.57 %}	82.519 M
Cash at beginning of period	537.489 M ^{167.06 %}	201.260 M ^{45.77 %}	138.063 M ^{17.92 %}	117.081 M ^{238.76 %}	34.562 M
Cash at end of period	1.120 B ^{108.35 %}	537.489 M ^{167.06 %}	201.260 M ^{45.77 %}	138.063 M ^{17.92 %}	117.081 M
Operating cash flow	72.439 M ^{684.70 %}	-12.389 M ^{69.83 %}	-41.059 M ^{-15.28 %}	-35.617 M ^{60.34 %}	-89.806 M
Capital expenditure	-12.607 M ^{75.81 %}	-52.126 M ^{12.25 %}	-59.402 M ^{-168.86 %}	-22.094 M ^{10.97 %}	-24.816 M
Free CashFlow	59.832 M ^{192.74 %}	-64.515 M ^{35.78 %}	-100.461 M ^{-74.08 %}	-57.711 M ^{49.65 %}	-114.622 M
	2021	2020	2019	2018	2017

	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30
Revenue	273.357 M ^{9.08 %}	250.598 M ^{6.87 %}	234.498 M ^{8.63 %}	215.864 M ^{7.05 %}	201.650 M ^{10.86 %}	181.903 M ^{7.81 %}	168.725 M ^{16.38 %}	144.973 M ^{7.53 %}	134.821 M ^{10.54 %}	121.967 M ^{15.45 %}	105.648 M ^{14.81 %}	92.018 M ^{13.72 %}	80.919 M
Net income	-27.945 M ^{65.90 %}	-81.961 M ^{-19.82 %}	-68.402 M ^{8.61 %}	-74.848 M ^{0.48 %}	-75.211 M ^{15.50 %}	-89.003 M ^{0.18 %}	-89.161 M ^{75.20 %}	-359.562 M ^{-978.73 %}	-33.332 M ^{8.10 %}	-36.269 M ^{23.92 %}	-47.672 M ^{-49.63 %}	-31.860 M ^{-28.04 %}	-24.882 M
Income before tax	-26.880 M ^{66.62 %}	-80.519 M ^{-24.32 %}	-64.765 M ^{11.56 %}	-73.234 M ^{1.41 %}	-74.285 M ^{15.59 %}	-88.001 M ^{-0.15 %}	-87.867 M ^{75.63 %}	-360.539 M ^{-1 049.64 %}	-31.361 M ^{9.25 %}	-34.557 M ^{27.06 %}	-47.378 M ^{-49.93 %}	-31.601 M ^{-28.85 %}	-24.526 M
Income before tax ratio	-0.10 ^{69.40 %}	-0.32 ^{-16.34 %}	-0.28 ^{18.59 %}	-0.34 ^{7.91 %}	-0.37 ^{23.85 %}	-0.48 ^{7.10 %}	-0.52 ^{79.06 %}	-2.49 ^{-969.14 %}	-0.23 ^{17.90 %}	-0.28 ^{36.82 %}	-0.45 ^{-30.58 %}	-0.34 ^{-13.31 %}	-0.30
EBITDA	-7.371 M ^{88.03 %}	-61.586 M ^{-22.52 %}	-50.265 M ^{10.93 %}	-56.436 M ^{13.87 %}	-65.527 M ^{19.30 %}	-81.202 M ^{0.37 %}	-81.500 M ^{76.96 %}	-353.704 M ^{-1 213.13 %}	-26.936 M ^{11.95 %}	-30.593 M ^{28.50 %}	-42.790 M ^{-53.22 %}	-27.927 M ^{-28.60 %}	-21.717 M
Net income ratio	-0.10 ^{68.74 %}	-0.33 ^{-12.12 %}	-0.29 ^{15.87 %}	-0.35 ^{7.04 %}	-0.37 ^{23.77 %}	-0.49 ^{7.41 %}	-0.53 ^{78.69 %}	-2.48 ^{-903.19 %}	-0.25 ^{16.86 %}	-0.30 ^{34.10 %}	-0.45 ^{-30.33 %}	-0.35 ^{-12.60 %}	-0.31
Ratio EBITDA	-0.03 ^{89.03 %}	-0.25 ^{-14.65 %}	-0.21 ^{18.01 %}	-0.26 ^{19.54 %}	-0.32 ^{27.21 %}	-0.45 ^{7.58 %}	-0.48 ^{80.20 %}	-2.44 ^{-1 121.17 %}	-0.20 ^{20.35 %}	-0.25 ^{38.07 %}	-0.41 ^{-33.45 %}	-0.30 ^{-13.08 %}	-0.27
Gross profit ratio	0.86 ^{-0.37 %}	0.86 ^{-0.19 %}	0.86 ^{-0.83 %}	0.87 ^{-0.52 %}	0.87 ^{0.81 %}	0.87 ^{0.37 %}	0.86 ^{9.86 %}	0.79 ^{-8.91 %}	0.86 ^{-0.48 %}	0.87 ^{-0.63 %}	0.87 ^{-0.54 %}	0.88 ^{0.16 %}	0.88
Weighted average shs out dil	581.550 M ^{0.92 %}	576.258 M ^{1.03 %}	570.374 M ^{1.07 %}	564.351 M ^{1.24 %}	557.414 M ^{0.00 %}	557.414 M ^{2.46 %}	544.057 M ^{47.63 %}	368.533 M ^{-29.85 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M
Weighted average shs out	581.550 M ^{0.92 %}	576.258 M ^{1.03 %}	570.374 M ^{1.07 %}	564.351 M ^{1.24 %}	557.414 M ^{0.00 %}	557.414 M ^{2.46 %}	544.057 M ^{47.63 %}	368.533 M ^{-29.85 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M ^{0.00 %}	525.337 M
EPS diluted	-0.05 ^{65.64 %}	-0.14 ^{-16.67 %}	-0.12 ^{7.69 %}	-0.13 ^{0.00 %}	-0.13 ^{18.75 %}	-0.16 ^{0.00 %}	-0.16 ^{83.67 %}	-0.98 ^{-1 445.74 %}	-0.06 ^{8.12 %}	-0.07 ^{23.93 %}	-0.09 ^{-49.67 %}	-0.06 ^{-27.85 %}	-0.05
Earnings per share	-0.05 ^{65.64 %}	-0.14 ^{-16.67 %}	-0.12 ^{7.69 %}	-0.13 ^{0.00 %}	-0.13 ^{18.75 %}	-0.16 ^{0.00 %}	-0.16 ^{83.67 %}	-0.98 ^{-1 445.74 %}	-0.06 ^{8.12 %}	-0.07 ^{23.93 %}	-0.09 ^{-49.67 %}	-0.06 ^{-27.85 %}	-0.05
Gross profit	234.120 M ^{8.68 %}	215.423 M ^{6.66 %}	201.970 M ^{7.73 %}	187.477 M ^{6.49 %}	176.048 M ^{11.75 %}	157.532 M ^{8.21 %}	145.585 M ^{27.86 %}	113.867 M ^{-2.05 %}	116.247 M ^{10.01 %}	105.668 M ^{14.72 %}	92.108 M ^{14.20 %}	80.657 M ^{13.89 %}	70.818 M
Income tax expense	1.065 M ^{35.50 %}	786.000 K ^{167.64 %}	-1.162 M ^{-1 334.57 %}	-81.000 K ^{-157.04 %}	142.000 K ^{-87.01 %}	1.093 M ^{1 182.18 %}	-101.000 K ^{89.06 %}	-923.000 K ^{-277.50 %}	520.000 K ^{497.70 %}	87.000 K ^{-72.64 %}	318.000 K ^{274.12 %}	85.000 K ^{-75.71 %}	350.000 K
Cost of revenue	39.237 M ^{11.55 %}	35.175 M ^{8.14 %}	32.528 M ^{14.59 %}	28.387 M ^{10.88 %}	25.602 M ^{5.05 %}	24.371 M ^{5.32 %}	23.140 M ^{-25.61 %}	31.106 M ^{67.47 %}	18.574 M ^{13.96 %}	16.299 M ^{20.38 %}	13.540 M ^{19.18 %}	11.361 M ^{12.47 %}	10.101 M
General and administrative expenses	61.848 M ^{-5.49 %}	65.438 M ^{25.20 %}	52.268 M ^{-0.99 %}	52.788 M ^{4.21 %}	50.654 M ^{-2.10 %}	51.741 M ^{4.48 %}	49.524 M ^{-59.85 %}	123.356 M ^{235.72 %}	36.744 M ^{10.11 %}	33.369 M ^{-2.39 %}	34.185 M ^{33.49 %}	25.608 M ^{30.87 %}	19.568 M
Selling and marketing expenses	123.947 M ^{1.66 %}	121.922 M ^{2.16 %}	119.345 M ^{9.37 %}	109.122 M ^{-1.09 %}	110.320 M ^{6.75 %}	103.340 M ^{7.41 %}	96.210 M ^{-29.46 %}	136.392 M ^{104.06 %}	66.838 M ^{-4.22 %}	69.783 M ^{3.10 %}	67.687 M ^{26.39 %}	53.553 M ^{27.00 %}	42.168 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	289.397 M ^{0.47 %}	288.055 M ^{7.63 %}	267.637 M ^{4.50 %}	256.111 M ^{1.55 %}	252.199 M ^{1.40 %}	248.720 M ^{3.38 %}	240.587 M ^{-49.62 %}	477.517 M ^{208.70 %}	154.685 M ^{3.74 %}	149.108 M ^{4.37 %}	142.862 M ^{24.94 %}	114.343 M ^{17.70 %}	97.146 M
Cost and expenses	328.634 M ^{1.67 %}	323.230 M ^{7.68 %}	300.165 M ^{5.51 %}	284.498 M ^{2.41 %}	277.801 M ^{1.72 %}	273.091 M ^{3.55 %}	263.727 M ^{-48.15 %}	508.623 M ^{193.56 %}	173.259 M ^{4.75 %}	165.407 M ^{5.76 %}	156.402 M ^{24.42 %}	125.704 M ^{17.21 %}	107.247 M
Research and development expenses	103.602 M ^{2.89 %}	100.695 M ^{4.86 %}	96.024 M ^{1.94 %}	94.201 M ^{3.26 %}	91.225 M ^{-2.58 %}	93.639 M ^{-1.28 %}	94.853 M ^{-56.44 %}	217.769 M ^{326.14 %}	51.103 M ^{11.20 %}	45.956 M ^{12.12 %}	40.990 M ^{16.51 %}	35.182 M ^{-0.64 %}	35.410 M
Selling general and administrative expenses	185.795 M ^{-0.84 %}	187.360 M ^{9.18 %}	171.613 M ^{5.99 %}	161.910 M ^{0.58 %}	160.974 M ^{3.80 %}	155.081 M ^{6.41 %}	145.734 M ^{-43.89 %}	259.748 M ^{150.77 %}	103.582 M ^{0.42 %}	103.152 M ^{1.26 %}	101.872 M ^{28.69 %}	79.161 M ^{28.23 %}	61.736 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	12.029 M ^{0.50 %}	11.969 M ^{1.93 %}	11.742 M ^{1.64 %}	11.552 M ^{306.47 %}	2.842 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	7.480 M ^{-1.84 %}	7.620 M ^{0.83 %}	7.557 M ^{8.87 %}	6.941 M ^{3.60 %}	6.700 M ^{-0.12 %}	6.708 M ^{-13.58 %}	7.762 M ^{14.47 %}	6.781 M ^{15.40 %}	5.876 M ^{5.14 %}	5.589 M ^{22.46 %}	4.564 M ^{18.61 %}	3.848 M ^{36.70 %}	2.815 M
Operating income	-55.277 M ^{23.89 %}	-72.632 M ^{-10.61 %}	-65.667 M ^{4.32 %}	-68.634 M ^{9.87 %}	-76.151 M ^{16.49 %}	-91.188 M ^{4.01 %}	-95.002 M ^{73.88 %}	-363.650 M ^{-846.07 %}	-38.438 M ^{11.51 %}	-43.440 M ^{14.41 %}	-50.754 M ^{-50.67 %}	-33.686 M ^{-27.95 %}	-26.328 M
Operating income ratio	-0.20 ^{30.23 %}	-0.29 ^{-3.50 %}	-0.28 ^{11.93 %}	-0.32 ^{15.81 %}	-0.38 ^{24.67 %}	-0.50 ^{10.97 %}	-0.56 ^{77.55 %}	-2.51 ^{-779.82 %}	-0.29 ^{19.95 %}	-0.36 ^{25.86 %}	-0.48 ^{-31.23 %}	-0.37 ^{-12.51 %}	-0.33
Total other income expenses net	28.397 M ^{460.05 %}	-7.887 M ^{-974.39 %}	902.000 K ^{119.61 %}	-4.600 M ^{-346.52 %}	1.866 M ^{-41.45 %}	3.187 M ^{-55.33 %}	7.135 M ^{129.35 %}	3.111 M ^{-56.04 %}	7.077 M ^{-20.33 %}	8.883 M ^{163.12 %}	3.376 M ^{61.92 %}	2.085 M ^{15.70 %}	1.802 M
	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30

	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31
Net debt	-634.402 M ^{-60.60 %}	-395.029 M ^{7.28 %}	-426.031 M ^{34.99 %}	-655.362 M ^{-13.46 %}	-577.637 M ^{-112.24 %}	-272.156 M ^{42.88 %}	-476.474 M ^{4.38 %}	-498.275 M ^{-94.27 %}	-256.489 M ^{-41.89 %}	-180.770 M
Total investments	422.490 M ^{-26.40 %}	574.056 M ^{6.54 %}	538.822 M ^{107.41 %}	259.783 M ^{-21.57 %}	331.214 M ^{10.99 %}	298.407 M ^{-7.28 %}	321.847 M ^{5.67 %}	304.568 M ^{-44.77 %}	551.435 M ^{-18.02 %}	672.635 M
Total debt	698.247 M ^{1.74 %}	686.328 M ^{1.86 %}	673.776 M ^{1.93 %}	661.033 M ^{1.61 %}	650.588 M ^{186.80 %}	226.843 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	-109.000 K ^{-206.86 %}	102.000 K ^{-62.08 %}	269.000 K ^{-71.04 %}	929.000 K ^{8.78 %}	854.000 K ^{1 302.82 %}	-71.000 K ^{-646.15 %}	13.000 K ^{110.92 %}	-119.000 K ^{-52.56 %}	-78.000 K ^{84.34 %}	-498.000 K
Retained earnings	-1.565 B ^{-1.82 %}	-1.537 B ^{-5.63 %}	-1.455 B ^{-4.93 %}	-1.387 B ^{-5.71 %}	-1.312 B ^{-6.08 %}	-1.237 B ^{-7.76 %}	-1.148 B ^{-8.42 %}	-1.058 B ^{-17.54 %}	-900.536 M ^{-35.30 %}	-665.563 M
Common stock	59.000 K ^{1.72 %}	58.000 K ^{0.00 %}	58.000 K ^{1.75 %}	57.000 K ^{1.79 %}	56.000 K ^{0.00 %}	56.000 K ^{1.82 %}	55.000 K ^{1.85 %}	54.000 K ^{1.89 %}	53.000 K ^{307.69 %}	13.000 K
Total equity	888.870 M ^{3.67 %}	857.441 M ^{-2.23 %}	877.008 M ^{1.19 %}	866.699 M ^{3.09 %}	840.704 M ^{16.14 %}	723.899 M ^{-3.12 %}	747.231 M ^{-0.34 %}	749.783 M ^{-8.20 %}	816.779 M ^{-2.95 %}	841.606 M
Other non current liabilities	221.631 M ^{-2.56 %}	227.449 M ^{-2.38 %}	232.988 M ^{25.78 %}	185.233 M ^{-2.33 %}	189.655 M ^{-3.44 %}	196.416 M ^{536.31 %}	30.868 M ^{39.31 %}	22.157 M ^{-8.02 %}	24.088 M ^{5.17 %}	22.904 M
Long term debt	662.224 M ^{1.66 %}	651.398 M ^{1.66 %}	640.767 M ^{1.66 %}	630.326 M ^{1.65 %}	620.073 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	884.053 M ^{0.56 %}	879.141 M ^{0.54 %}	874.429 M ^{7.12 %}	816.291 M ^{0.68 %}	810.779 M ^{309.76 %}	197.867 M ^{516.37 %}	32.102 M ^{35.66 %}	23.664 M ^{-8.52 %}	25.869 M ^{3.68 %}	24.952 M
Other current liabilities	82.662 M ^{-40.42 %}	138.732 M ^{30.89 %}	105.991 M ^{15.24 %}	91.977 M ^{10.06 %}	83.567 M ^{-14.13 %}	97.319 M ^{6.16 %}	91.670 M ^{-15.73 %}	108.775 M ^{84.12 %}	59.078 M ^{-22.22 %}	75.960 M
Deferred revenue	515.573 M ^{1.03 %}	510.311 M ^{27.38 %}	400.606 M ^{4.69 %}	382.675 M ^{0.70 %}	380.022 M ^{1.27 %}	375.263 M ^{23.98 %}	302.690 M ^{6.20 %}	285.016 M ^{11.81 %}	254.908 M ^{6.29 %}	239.825 M
Short term debt	36.023 M ^{3.13 %}	34.930 M ^{5.82 %}	33.009 M ^{7.50 %}	30.707 M ^{0.63 %}	30.515 M ^{0.16 %}	30.465 M	0.000	0.000	0.000	0.000
Total current liabilities	649.407 M ^{-6.84 %}	697.118 M ^{24.53 %}	559.820 M ^{8.04 %}	518.137 M ^{2.18 %}	507.069 M ^{-2.48 %}	519.940 M ^{28.22 %}	405.519 M ^{0.81 %}	402.267 M ^{24.01 %}	324.382 M ^{-2.41 %}	332.398 M
Total liabilities	1.533 B ^{-2.72 %}	1.576 B ^{9.90 %}	1.434 B ^{7.48 %}	1.334 B ^{1.26 %}	1.318 B ^{83.59 %}	717.807 M ^{64.02 %}	437.621 M ^{2.74 %}	425.931 M ^{21.61 %}	350.251 M ^{-1.99 %}	357.350 M
Other non current assets	80.210 M ^{0.32 %}	79.954 M ^{6.27 %}	75.235 M ^{-0.74 %}	75.796 M ^{-10.47 %}	84.662 M ^{5.58 %}	80.191 M ^{11.01 %}	72.235 M ^{2.03 %}	70.796 M ^{1.50 %}	69.747 M ^{34.80 %}	51.740 M
Long term investments	114.026 M ^{67.29 %}	68.161 M ^{7.97 %}	63.132 M ^{47.42 %}	42.826 M ^{24.24 %}	34.470 M ^{19.63 %}	28.814 M ^{18.99 %}	24.215 M ^{38.40 %}	17.496 M ^{14.61 %}	15.266 M ^{23.77 %}	12.334 M
Intangible assets	16.173 M ^{-9.57 %}	17.885 M ^{-8.74 %}	19.597 M ^{8.76 %}	18.019 M ^{45.64 %}	12.372 M ^{-8.56 %}	13.530 M ^{11.78 %}	12.104 M ^{-7.86 %}	13.137 M ^{-7.29 %}	14.170 M ^{-6.79 %}	15.203 M
GoodWill	76.204 M ^{0.00 %}	76.204 M ^{0.00 %}	76.204 M ^{0.00 %}	76.204 M ^{56.80 %}	48.598 M ^{0.00 %}	48.598 M ^{0.00 %}	48.598 M ^{0.00 %}	48.598 M ^{0.00 %}	48.598 M ^{0.00 %}	48.598 M
Goodwill and intangible assets	92.377 M ^{-1.82 %}	94.089 M ^{-1.79 %}	95.801 M ^{1.67 %}	94.223 M ^{54.54 %}	60.970 M ^{-1.86 %}	62.128 M ^{2.35 %}	60.702 M ^{-1.67 %}	61.735 M ^{-1.65 %}	62.768 M ^{-1.62 %}	63.801 M
Property plant equipment net	294.615 M ^{-4.07 %}	307.103 M ^{-3.82 %}	319.312 M ^{12.18 %}	284.640 M ^{-2.77 %}	292.761 M ^{-2.47 %}	300.170 M ^{173.36 %}	109.806 M ^{2.13 %}	107.513 M ^{13.26 %}	94.929 M ^{7.44 %}	88.359 M
Total non current assets	581.228 M ^{5.81 %}	549.307 M ^{-0.75 %}	553.480 M ^{11.26 %}	497.485 M ^{5.21 %}	472.863 M ^{0.33 %}	471.303 M ^{76.55 %}	266.958 M ^{3.66 %}	257.540 M ^{6.11 %}	242.710 M ^{12.24 %}	216.234 M
Other current assets	58.446 M ^{-2.10 %}	59.702 M ^{0.34 %}	59.500 M ^{1.99 %}	58.340 M ^{6.28 %}	54.895 M ^{-1.92 %}	55.967 M ^{-4.84 %}	58.811 M ^{-2.45 %}	60.289 M ^{0.41 %}	60.043 M ^{10.75 %}	54.213 M
Short term investments	308.464 M ^{-39.03 %}	505.895 M ^{6.35 %}	475.690 M ^{119.26 %}	216.957 M ^{-26.89 %}	296.744 M ^{10.07 %}	269.593 M ^{-9.42 %}	297.632 M ^{3.68 %}	287.072 M ^{-46.46 %}	536.169 M ^{-18.80 %}	660.301 M
cash and cash equivalents	1.333 B ^{23.24 %}	1.081 B ^{-1.68 %}	1.100 B ^{-16.45 %}	1.316 B ^{7.18 %}	1.228 B ^{146.14 %}	498.999 M ^{4.73 %}	476.474 M ^{-4.38 %}	498.275 M ^{94.27 %}	256.489 M ^{41.89 %}	180.770 M
Cash and short term investments	1.641 B ^{3.39 %}	1.587 B ^{0.75 %}	1.575 B ^{2.75 %}	1.533 B ^{0.55 %}	1.525 B ^{98.41 %}	768.592 M ^{-0.71 %}	774.106 M ^{-1.43 %}	785.347 M ^{-0.92 %}	792.658 M ^{-5.76 %}	841.071 M
Total current assets	1.841 B ^{-2.30 %}	1.884 B ^{7.20 %}	1.758 B ^{3.18 %}	1.704 B ^{1.07 %}	1.686 B ^{73.71 %}	970.403 M ^{5.72 %}	917.894 M ^{-0.03 %}	918.174 M ^{-0.66 %}	924.320 M ^{-5.94 %}	982.722 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	141.543 M ^{-40.39 %}	237.439 M ^{93.39 %}	122.780 M ^{9.67 %}	111.950 M ^{5.79 %}	105.825 M ^{-27.44 %}	145.844 M ^{71.63 %}	84.977 M ^{17.15 %}	72.538 M ^{1.28 %}	71.619 M ^{-18.09 %}	87.438 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.149 M ^{15.25 %}	13.145 M ^{-34.97 %}	20.214 M ^{58.19 %}	12.778 M ^{-1.44 %}	12.965 M ^{-23.25 %}	16.893 M ^{51.38 %}	11.159 M ^{31.65 %}	8.476 M ^{-18.47 %}	10.396 M ^{-37.42 %}	16.613 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	198.000 K ^{-32.65 %}	294.000 K ^{-56.38 %}	674.000 K ^{-7.92 %}	732.000 K ^{-30.35 %}	1.051 M ^{-27.57 %}	1.451 M ^{17.59 %}	1.234 M ^{-18.12 %}	1.507 M ^{-15.38 %}	1.781 M ^{-13.04 %}	2.048 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.454 B ^{2.49 %}	2.394 B ^{2.68 %}	2.332 B ^{3.52 %}	2.252 B ^{4.68 %}	2.152 B ^{9.75 %}	1.961 B ^{3.47 %}	1.895 B ^{4.78 %}	1.808 B ^{5.30 %}	1.717 B ^{13.91 %}	1.508 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.422 B ^{-0.47 %}	2.434 B ^{5.30 %}	2.311 B ^{5.00 %}	2.201 B ^{1.97 %}	2.159 B ^{49.72 %}	1.442 B ^{21.68 %}	1.185 B ^{0.78 %}	1.176 B ^{0.74 %}	1.167 B ^{-2.66 %}	1.199 B
	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31

	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	59.017 M ^{2.17 %}	57.764 M ^{-1.43 %}	58.600 M ^{2.29 %}	57.288 M ^{6.66 %}	53.711 M ^{-15.06 %}	63.237 M ^{-14.38 %}	73.861 M ^{-74.16 %}	285.787 M ^{7 753.45 %}	3.639 M ^{-25.14 %}	4.861 M ^{-53.77 %}	10.515 M ^{541.94 %}	1.638 M ^{-73.23 %}	6.118 M
Change in working capital	36.195 M ^{320.43 %}	8.609 M ^{-52.92 %}	18.285 M ^{228.99 %}	5.558 M ^{-40.74 %}	9.379 M ^{-46.25 %}	17.449 M ^{1 220.68 %}	-1.557 M ^{-102.34 %}	66.452 M ^{512.69 %}	10.846 M ^{7.17 %}	10.120 M ^{145.21 %}	4.127 M ^{-84.01 %}	25.811 M ^{38.66 %}	18.614 M
Accounts receivables	95.627 M ^{183.17 %}	-114.983 M ^{-952.38 %}	-10.926 M ^{-84.50 %}	-5.922 M ^{-115.00 %}	39.470 M ^{164.58 %}	-61.122 M ^{-395.40 %}	-12.338 M ^{-3 308.29 %}	-362.000 K ^{-102.32 %}	15.620 M ^{141.12 %}	-37.990 M ^{-514.63 %}	-6.181 M ^{-2.23 %}	-6.046 M ^{-6 770.45 %}	-88.000 K
Inventory	-14.996 M ^{98.59 %}	-1.061 B ^{8.97 %}	-1.166 B ^{1.73 %}	-1.186 B ^{2.12 %}	-1.212 B ^{-9.59 %}	-1.106 B ^{-150.10 %}	-442.123 M ^{-19 148.82 %}	2.321 M ^{171.35 %}	-3.253 M ^{73.34 %}	-12.202 M ^{41.98 %}	-21.031 M ^{-608.59 %}	-2.968 M ^{-187.09 %}	3.408 M
Accounts payables	2.004 M ^{128.67 %}	-6.990 M ^{-191.77 %}	7.617 M ^{2 708.56 %}	-292.000 K ^{92.21 %}	-3.746 M ^{-165.48 %}	5.721 M ^{134.37 %}	2.441 M ^{714.86 %}	-397.000 K ^{61.79 %}	-1.039 M ^{83.78 %}	-6.405 M ^{-272.64 %}	3.710 M ^{-5.36 %}	3.920 M ^{141.83 %}	1.621 M
Other working capital	-46.440 M ^{-103.90 %}	1.192 B ^{0.37 %}	1.187 B ^{-0.89 %}	1.198 B ^{1.05 %}	1.186 B ^{0.58 %}	1.179 B ^{161.65 %}	450.463 M ^{594.19 %}	64.890 M ^{13 562.66 %}	-482.000 K ^{-100.72 %}	66.717 M ^{141.47 %}	27.629 M ^{-10.60 %}	30.905 M ^{126.03 %}	13.673 M
Other non cash items	-11.992 M ^{-150.67 %}	23.665 M ^{35.21 %}	17.502 M ^{-10.39 %}	19.532 M ^{38.04 %}	14.150 M ^{16.71 %}	12.124 M ^{303 200.00 %}	-4.000 K ^{-100.46 %}	863.000 K ^{174.72 %}	-1.155 M ^{39.40 %}	-1.906 M ^{-2 194.51 %}	91.000 K ^{-95.56 %}	2.051 M ^{167.06 %}	768.000 K
Net cash provided by operating activities	62.755 M ^{299.79 %}	15.697 M ^{-53.20 %}	33.542 M ^{131.79 %}	14.471 M ^{65.78 %}	8.729 M ^{-16.99 %}	10.515 M ^{215.56 %}	-9.099 M ^{-2 934.58 %}	321.000 K ^{102.27 %}	-14.126 M ^{19.76 %}	-17.605 M ^{37.96 %}	-28.375 M ^{-2 006.92 %}	1.488 M ^{-56.66 %}	3.433 M
Investments in property plant and equipment	-50.000 K ^{90.93 %}	-551.000 K ^{83.37 %}	-3.313 M ^{10.39 %}	-3.697 M ^{26.73 %}	-5.046 M ^{63.57 %}	-13.850 M ^{-38.40 %}	-10.007 M ^{-22.16 %}	-8.192 M ^{59.20 %}	-20.077 M ^{-44.43 %}	-13.901 M ^{16.79 %}	-16.705 M ^{-60.72 %}	-10.394 M ^{43.52 %}	-18.402 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.375 M ^{0.93 %}	2.353 M ^{158.56 %}	-4.018 M ^{-260.72 %}	2.500 M	0.000	0.000	0.000 ^{-100.00 %}	425.000 K ^{100.99 %}	-42.813 M ^{-1 612.52 %}	-2.500 M	0.000
Purchases of investments	-5.972 M ^{94.82 %}	-115.394 M ^{67.07 %}	-350.445 M	0.000 ^{100.00 %}	-100.302 M ^{-14.90 %}	-87.293 M ^{39.10 %}	-143.342 M ^{-287.24 %}	-37.016 M ^{-32.17 %}	-28.007 M ^{87.98 %}	-232.943 M ^{36.60 %}	-367.439 M ^{-164.40 %}	-138.973 M ^{39.57 %}	-229.976 M
Sales maturities of investments	196.220 M ^{148.23 %}	79.047 M ^{-12.57 %}	90.408 M ^{13.49 %}	79.661 M ^{7.79 %}	73.902 M ^{-35.92 %}	115.328 M ^{-13.48 %}	133.304 M ^{-53.12 %}	284.339 M ^{85.18 %}	153.544 M ^{-38.36 %}	249.111 M ^{82.13 %}	136.776 M ^{-5.49 %}	144.726 M ^{-30.84 %}	209.250 M
Other investing activites	0.000	0.000 ^{100.00 %}	-8.078 M	0.000	0.000 ^{100.00 %}	-7.290 M ^{-91.19 %}	-3.813 M	0.000	0.000 ^{100.00 %}	-425.000 K ^{-275.62 %}	242.000 K	0.000 ^{-100.00 %}	520.000 K
Net cash used for investing activites	190.198 M ^{615.47 %}	-36.898 M ^{86.29 %}	-269.053 M ^{-443.54 %}	78.317 M ^{320.84 %}	-35.464 M ^{-477.48 %}	9.395 M ^{139.38 %}	-23.858 M ^{-109.98 %}	239.131 M ^{126.75 %}	105.460 M ^{4 551.96 %}	2.267 M ^{100.78 %}	-289.939 M ^{-3 960.20 %}	-7.141 M ^{81.50 %}	-38.608 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	29.753 M ^{0.00 %}	29.753 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.661 M ^{-160.38 %}	2.751 M ^{-85.46 %}	18.923 M ^{509.77 %}	-4.618 M ^{-100.61 %}	755.961 M ^{28 808.64 %}	2.615 M ^{-76.56 %}	11.156 M ^{377.98 %}	2.334 M ^{-2.14 %}	2.385 M ^{12.34 %}	2.123 M ^{-99.50 %}	427.623 M ^{5 861.56 %}	7.173 M ^{846.31 %}	758.000 K
Net cash used provided by financing activities	-1.661 M ^{-160.38 %}	2.751 M ^{-85.46 %}	18.923 M ^{509.77 %}	-4.618 M ^{-100.61 %}	755.961 M ^{28 808.64 %}	2.615 M ^{-76.56 %}	11.156 M ^{377.98 %}	2.334 M ^{-2.14 %}	2.385 M ^{12.34 %}	2.123 M ^{-99.50 %}	427.623 M ^{5 861.56 %}	7.173 M ^{846.31 %}	758.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	251.292 M ^{1 462.02 %}	-18.450 M ^{91.48 %}	-216.588 M ^{-345.65 %}	88.170 M ^{-87.91 %}	729.226 M ^{3 137.41 %}	22.525 M ^{203.32 %}	-21.801 M ^{-109.02 %}	241.786 M ^{157.99 %}	93.719 M ^{809.19 %}	-13.215 M ^{-112.09 %}	109.309 M ^{7 091.38 %}	1.520 M ^{104.42 %}	-34.417 M
Cash at beginning of period	1.120 B ^{-1.62 %}	1.138 B ^{-15.99 %}	1.355 B ^{6.96 %}	1.267 B ^{135.67 %}	537.489 M ^{4.37 %}	514.964 M ^{-4.06 %}	536.765 M ^{81.97 %}	294.979 M ^{46.57 %}	201.260 M ^{-6.16 %}	214.475 M ^{103.94 %}	105.166 M ^{1.47 %}	103.646 M ^{-24.93 %}	138.063 M
Cash at end of period	1.371 B ^{22.44 %}	1.120 B ^{-1.62 %}	1.138 B ^{-15.99 %}	1.355 B ^{6.96 %}	1.267 B ^{135.67 %}	537.489 M ^{4.37 %}	514.964 M ^{-4.06 %}	536.765 M ^{81.97 %}	294.979 M ^{46.57 %}	201.260 M ^{-6.16 %}	214.475 M ^{103.94 %}	105.166 M ^{1.47 %}	103.646 M
Operating cash flow	62.755 M ^{299.79 %}	15.697 M ^{-53.20 %}	33.542 M ^{131.79 %}	14.471 M ^{65.78 %}	8.729 M ^{-16.99 %}	10.515 M ^{215.56 %}	-9.099 M ^{-2 934.58 %}	321.000 K ^{102.27 %}	-14.126 M ^{19.76 %}	-17.605 M ^{37.96 %}	-28.375 M ^{-2 006.92 %}	1.488 M ^{-56.66 %}	3.433 M
Capital expenditure	-50.000 K ^{90.93 %}	-551.000 K ^{83.37 %}	-3.313 M ^{10.39 %}	-3.697 M ^{26.73 %}	-5.046 M ^{63.57 %}	-13.850 M ^{-38.40 %}	-10.007 M ^{-22.16 %}	-8.192 M ^{59.20 %}	-20.077 M ^{-44.43 %}	-13.901 M ^{16.79 %}	-16.705 M ^{-60.72 %}	-10.394 M ^{43.52 %}	-18.402 M
Free CashFlow	62.705 M ^{314.00 %}	15.146 M ^{-49.90 %}	30.229 M ^{180.57 %}	10.774 M ^{192.53 %}	3.683 M ^{210.43 %}	-3.335 M ^{82.54 %}	-19.106 M ^{-142.74 %}	-7.871 M ^{76.99 %}	-34.203 M ^{-8.56 %}	-31.506 M ^{30.11 %}	-45.080 M ^{-406.18 %}	-8.906 M ^{40.50 %}	-14.969 M
	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018	2018

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm
2020	https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm
2019
2018
2017

Slack Technologies, Inc. WORK

Finances

Slack Technologies, Inc. ^WORK