COM:ACIWORLDWIDE
ACI Worldwide
- Stock
Last Close
54.73
21/11 21:00
Market Cap
4.10B
Beta: -
Volume Today
470.76K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.39M - | -5.78M 111.46% | 11.24M 294.58% | 15.73M 40.00% | 46.37M 194.72% | -162K 100.35% | 27.05M 16,798.15% | 14.78M 45.36% | 43.77M 196.12% | 89.48M 104.46% | -16.86M 118.84% | -9.78M 41.97% | 66.69M 781.77% | -1.61M 102.41% | -29.81M 1,753.79% | 3.39M 111.37% | 33.16M 878.87% | -19.43M 158.58% | -14.57M 24.98% | 15.23M 204.52% | 87.69M 475.66% | -25.96M 129.61% | 5.72M 122.05% | 31.81M 455.70% | 55.49M 74.41% | -24.43M 144.02% | 14.07M 157.62% | 15.87M 12.72% | 67.15M 323.21% | -1.95M 102.90% | 6.50M 434.24% | 13.76M 111.72% | 109.47M 695.34% | 15.49M 85.85% | 13.34M 13.87% | 23.12M 73.26% | 90.23M 290.31% | -32.31M 135.81% | -6.71M 79.23% | 37.91M 664.99% | 122.62M 223.43% | -7.75M 106.32% | 30.89M 498.49% | 81.43M 163.63% | |
depreciation and amortization | 20.18M - | 20.61M 2.09% | 20.54M 0.31% | 22.13M 7.70% | 23.41M 5.80% | 23.61M 0.87% | 23.58M 0.13% | 23.66M 0.31% | 26.58M 12.38% | 26.51M 0.27% | 24.34M 8.18% | 24.98M 2.63% | 27.62M 10.54% | 25.64M 7.16% | 25.58M 0.22% | 25.55M 0.11% | 25.45M 0.40% | 24.99M 1.80% | 24.35M 2.57% | 23.55M 3.31% | 24.46M 3.89% | 28.23M 15.43% | 33.42M 18.38% | 37.76M 12.98% | 39.08M 3.50% | 37.38M 4.36% | 40.94M 9.52% | 40.83M 0.25% | 44.62M 9.26% | 35.93M 19.47% | 36.06M 0.36% | 36.13M 0.21% | 35.79M 0.95% | 34.20M 4.43% | 35.01M 2.36% | 34.95M 0.19% | 34.20M 2.14% | 34.31M 0.31% | 35.16M 2.49% | 33.16M 5.68% | 31.36M 5.42% | 6.20M 80.24% | 30.02M 384.22% | -37.86M 226.12% | |
deferred income tax | 14.91M - | -11.28M 175.62% | -857K 92.40% | 2.50M 391.37% | 18.07M 623.83% | -4.71M 126.08% | 752K 115.96% | 7.73M 928.46% | 15.55M 101.12% | 19.60M 25.98% | -16.02M 181.74% | -5.14M 67.92% | 19.26M 474.84% | -5.92M 130.73% | -24.20M 308.89% | -7.59M 68.66% | 59.37M 882.59% | -4.83M 108.13% | 1.78M 136.94% | -4.09M 329.67% | 1.41M 134.31% | -17.41M 1,339.43% | -23.92M 37.34% | 2.01M 108.40% | 17.18M 755.73% | -10.41M 160.60% | 5.67M 154.46% | -5.80M 202.24% | 13.89M 339.55% | -6.08M 143.76% | -3.48M 42.74% | -2.18M 37.24% | 15.47M 808.56% | -3.37M 121.76% | -3.02M 10.37% | -2.67M 11.40% | 10.66M 498.73% | -10.38M 197.37% | -12.26M 18.08% | -2.57M 79.07% | 21.12M 923.15% | 1.01M 95.24% | 510K 49.30% | -3.75M 834.31% | |
stock based compensation | 2.46M - | 4.77M 93.83% | 4.42M 7.46% | 4.55M 3.13% | -2.70M 159.22% | 3.94M 245.94% | 5.36M 36.05% | 759K 85.83% | 8.33M 997.50% | 9.49M 13.95% | 13.08M 37.80% | 11.24M 14.07% | 9.80M 12.80% | 6.30M 35.75% | 8.34M 32.49% | 8.08M 3.10% | -9.04M 211.84% | 6.36M 170.37% | 7.71M 21.11% | 6.58M 14.67% | -282K 104.29% | 6.58M 2,435.11% | 14.37M 118.25% | 9.37M 34.80% | 6.43M 31.33% | 6.95M 8.00% | 7.93M 14.13% | 8.06M 1.63% | 6.66M 17.39% | 6.70M 0.66% | 7.72M 15.17% | 6.37M 17.53% | 6.45M 1.34% | 7.96M 23.34% | 6.80M 14.55% | 7.13M 4.79% | 7.87M 10.43% | 5.30M 32.63% | 5.41M 2.13% | 6.82M 26.01% | 7.01M 2.76% | -10.72M - | 11.35M 205.84% | ||
change in working capital | -31.82M - | 9.72M 130.54% | -4.03M 141.45% | -18.08M 348.87% | -8.23M 54.45% | 27.41M 432.84% | -32.68M 219.25% | 20.02M 161.26% | -31.83M 258.99% | 44.21M 238.89% | 13.62M 69.20% | -16.23M 219.21% | -90.98M 460.53% | 59.01M 164.86% | 32.57M 44.81% | -44.89M 237.85% | -47.91M 6.72% | 38M 179.32% | 5.55M 85.40% | -16.02M 388.75% | -31.14M 94.31% | 49.66M 259.49% | -17.05M 134.35% | -51.01M 199.06% | -73.44M 43.98% | 46.15M 162.84% | -2.91M 106.31% | 3.80M 230.56% | 9.07M 138.51% | 34.44M 279.79% | -10.42M 130.27% | -15.10M 44.89% | -93.24M 517.40% | -27.17M 70.86% | -14.92M 45.09% | 7.64M 151.24% | -103.21M 1,450.26% | 42.33M 141.01% | -6.14M 114.51% | -52.84M 760.21% | -97.03M 83.62% | -17.02M - | -75.06M 340.94% | ||
accounts receivables | -3.29M - | -3.12M 4.96% | -6.16M 97.12% | -13.63M - | 42.42M 411.17% | -45.83M 208.04% | 34.98M 176.31% | -42.92M 222.71% | 34.59M 180.59% | -5.29M 115.29% | 5.49M 203.71% | -111.24M 2,128.15% | 84.03M 175.54% | -13.47M 116.03% | 9.83M 173.01% | -88.64M 1,001.37% | 68.74M 177.55% | -1.05M 101.53% | -9.25M 778.90% | -73.20M 691.73% | 94.55M 229.16% | -5.95M 106.30% | -107.65M - | 48.70M 145.24% | 8.79M - | 76.14M 765.86% | 619K 99.19% | -20.80M 3,460.42% | -43.83M 110.71% | 9.66M 122.04% | -23.70M 345.34% | 19.81M 183.57% | -137.96M 796.53% | 88.96M 164.48% | -7.10M 107.99% | -39.84M 460.87% | -105.01M 163.55% | 127.27M 221.20% | -27.67M 121.74% | -95.90M 246.57% | |||||
inventory | 53.91M - | -41.26M - | -55.95M - | -9.66M 82.74% | 39.84M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.48M - | -1.48M 199.93% | -1.72M 16.42% | -3.30M 91.41% | 3.08M 193.36% | -3.63M 217.90% | -3.39M 6.72% | 1.57M 146.52% | 14.00M 788.76% | -12.88M 192.01% | 9.63M 174.79% | -12.65M 231.33% | 1.98M 115.64% | -3.69M 286.50% | -240K 93.49% | -7.68M 3,100.42% | 9.91M 229.02% | -2.61M 126.35% | -1.05M 59.90% | -559K 46.61% | 9.98M 1,885.87% | -10.30M 203.15% | 11.59M 212.57% | -9.71M 183.75% | 711K 107.32% | -6.09M 956.12% | 12.37M 303.29% | -4.61M 137.23% | 804K 117.45% | -2.81M 449.25% | 268K 109.54% | -2.54M 1,047.76% | 6.49M 355.43% | -2.75M 142.36% | 1.43M 152.00% | -1.73M 220.92% | 10.78M 723.67% | -1.31M 112.14% | -646K 50.61% | -5.24M 711.76% | 3.42M 165.27% | -448K 113.09% | 5.30M 1,282.37% | -4.09M 177.23% | |
other working capital | -30.01M - | 14.32M 147.71% | 3.85M 73.10% | -14.78M 483.64% | 2.32M 115.70% | -11.39M 590.78% | 16.54M 245.25% | -16.53M 199.95% | -2.91M 82.40% | 22.50M 873.56% | 9.27M 58.80% | -9.06M 197.78% | 18.29M 301.73% | -21.34M 216.68% | 46.28M 316.87% | -47.05M 201.66% | 30.82M 165.52% | -28.13M 191.26% | 7.65M 127.19% | -6.22M 181.30% | 32.09M 616.00% | -34.59M 207.82% | -22.69M 34.40% | -41.30M 81.98% | -20.41M 50.59% | 3.54M 117.34% | -15.29M 532.05% | 8.41M 155.01% | 40.73M 384.39% | -38.89M 195.47% | -11.31M 70.92% | 8.24M 172.85% | 56K 99.32% | -24.42M 43,703.57% | 7.35M 130.12% | -10.44M 241.90% | 23.97M 329.71% | -45.33M 289.09% | 1.61M 103.55% | -47.60M 3,061.98% | 4.56M 109.57% | 5.35M - | 29.39M 449.15% | ||
other non cash items | -4.28M - | -2.79M 34.85% | 1.75M 162.98% | -3.17M 280.84% | 125K 103.94% | -912K 829.60% | -23.29M 2,453.95% | 2.11M 109.05% | 1.68M 20.45% | -150.86M 9,095.95% | 273K 100.18% | 2.92M 968.50% | 2.58M 11.48% | 2.27M 12.01% | 931K 59.02% | 1.43M 53.38% | 90K 93.70% | 36K 60% | 1.16M 3,125% | 4.12M 254.52% | 1.33M 67.66% | 1.33M 0.30% | 1.89M 42.35% | 2.12M 12.44% | 3.96M 86.58% | 1.86M 53.02% | 2.33M 24.92% | 3.76M 61.82% | 2.87M 23.83% | 1.08M 62.47% | 1.72M 59.57% | 705K 58.94% | 2.04M 189.65% | 1.75M 14.10% | 1.67M 4.85% | -35.96M 2,254.40% | 1.67M 104.65% | 825K 50.63% | 1.98M 139.76% | 2.78M 40.55% | 661K 76.22% | 87.89M - | 83.04M 5.52% | ||
net cash provided by operating activities | 51.86M - | 15.26M 70.58% | 33.07M 116.73% | 23.66M 28.45% | 77.04M 225.63% | 49.17M 36.18% | 766K 98.44% | 69.06M 8,915.40% | 64.08M 7.21% | 38.43M 40.02% | 18.43M 52.03% | 7.99M 56.67% | 34.97M 337.83% | 85.69M 145.00% | 13.41M 84.35% | -14.03M 204.58% | 61.13M 535.83% | 45.14M 26.16% | 25.98M 42.45% | 29.35M 13.00% | 83.47M 184.39% | 42.43M 49.17% | 14.44M 65.97% | 32.07M 122.14% | 48.71M 51.88% | 57.50M 18.04% | 68.03M 18.31% | 66.53M 2.20% | 144.24M 116.81% | 70.12M 51.39% | 38.09M 45.68% | 39.68M 4.17% | 75.99M 91.50% | 28.87M 62.00% | 38.89M 34.69% | 34.20M 12.05% | 41.41M 21.09% | 40.07M 3.25% | 17.44M 56.47% | 25.27M 44.87% | 85.74M 239.36% | 123.24M 43.73% | 49.88M 59.53% | 59.15M 18.59% | |
investments in property plant and equipment | -14.24M - | -7.81M 45.17% | -7.50M 3.92% | -10.67M 42.26% | -8.92M 16.44% | -12.50M 40.13% | -9.41M 24.73% | -9.66M 2.68% | -17.34M 79.54% | -15.90M 8.29% | -17.21M 8.20% | -20.53M 19.29% | -9.44M 54.01% | -12.40M 31.41% | -13.83M 11.49% | -13.66M 1.24% | -14.52M 6.30% | -12.59M 13.30% | -15.29M 21.49% | -10.43M 31.83% | -5.58M 46.45% | -9.83M 76.03% | -11.39M 15.86% | -16.09M 41.29% | -10.71M 33.43% | -10.14M 5.34% | -15.53M 53.23% | -9.97M 35.79% | -10.99M 10.14% | -12.40M 12.86% | -11.33M 8.64% | -9.28M 18.06% | -12.36M 33.15% | -8.49M 31.33% | -5.91M 30.39% | -12.12M 105.18% | -13.38M 10.34% | -8.74M 34.67% | -10.86M 24.25% | -10.93M 0.66% | -7.25M 33.67% | -3.21M 55.75% | -6.19M 92.89% | 15.52M 350.73% | |
acquisitions net | -113.91M - | -204.29M - | -179.37M - | 232K - | 1.28M - | -758.55M 59,454.15% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -35.31M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 35.31M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.50M - | -2M - | 30.31M 1,615.55% | 193M - | -519K - | -1.47M - | -758.55M - | -18.47M 97.56% | 751.82M 4,169.62% | 15.93M - | 100.14M - | -14.58M - | -23.18M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -128.15M - | -7.81M 93.91% | -9.00M 15.29% | -214.96M 2,287.94% | -8.92M 95.85% | -14.50M 62.56% | 20.90M 244.20% | -9.66M 146.21% | -196.71M 1,936.54% | 177.10M 190.03% | -17.21M 109.72% | -21.05M 22.31% | -9.21M 56.25% | -12.40M 34.72% | -13.83M 11.49% | -13.66M 1.24% | -14.52M 6.30% | -12.59M 13.30% | -16.76M 33.15% | -10.43M 37.80% | -5.58M 46.45% | -9.83M 76.03% | -769.93M 7,734.08% | -33.28M 95.68% | -17.43M 47.62% | -10.14M 41.85% | -15.53M 53.23% | -9.97M 35.79% | 4.95M 149.60% | -12.40M 350.59% | -11.33M 8.64% | -9.28M 18.06% | -12.36M 33.15% | -8.49M 31.33% | -5.91M 30.39% | 88.02M 1,589.79% | -13.38M 115.20% | -8.74M 34.67% | -10.86M 24.25% | -10.93M 0.66% | -7.25M 33.67% | -17.79M 145.38% | -6.19M 65.22% | -7.66M 23.84% | |
debt repayment | -49.57M - | -17.25M 65.20% | -42.18M 144.47% | -57.08M 35.34% | -74.78M 31.02% | -73.68M 1.47% | -85.14M 15.56% | -72.49M 14.86% | -32.67M 54.92% | -173.09M 429.74% | -40.76M 76.45% | -37.15M 8.86% | -24.66M 33.62% | -475.11M 1,826.55% | -6.58M 98.62% | -34.45M 423.59% | -32.80M 4.79% | -55.54M 69.32% | -40.39M 27.28% | -422.74M 946.75% | -6.38M 98.49% | -7.79M 22.20% | -18.85M 141.85% | -15.73M 16.57% | -34.55M 119.68% | -52.33M 51.47% | -40.83M 21.97% | -55.09M 34.93% | -118.55M 115.17% | -28.34M 76.10% | -29.41M 3.78% | -36.65M 24.63% | -49.74M 35.70% | -23.92M 51.90% | -26.66M 11.45% | -105.34M 295.08% | -16.62M 84.22% | -65.28M 292.68% | -25.64M 60.73% | -26.12M 1.88% | -28.77M 10.15% | -154.69M 437.73% | -10.21M 93.40% | -156.32M 1,431.23% | |
common stock issued | 654K - | 652K 0.31% | 686K 5.21% | 704K 2.62% | 738K 4.83% | 751K 1.76% | 773K 2.93% | 774K 0.13% | 806K 4.13% | 731K 9.31% | 801K 9.58% | 863K 7.74% | 592K 31.40% | 693K 17.06% | 748K 7.94% | 744K 0.53% | 773K 3.90% | 753K 2.59% | 811K 7.70% | 762K 6.04% | 772K 1.31% | 831K 7.64% | 922K 10.95% | 909K 1.41% | 929K 2.20% | 947K 1.94% | 947K 0% | 959K 1.27% | 906K 5.53% | 1.05M 16.11% | 596K 43.35% | 878K 47.32% | 914K 4.10% | 906K 0.88% | 1.06M 16.56% | 839K 20.55% | 780K 7.03% | 707K 9.36% | 719K 1.70% | 696K 3.20% | 4.29M 516.52% | 693K 83.85% | 981K 41.56% | 455K 53.62% | |
common stock repurchased | -264K - | -70M 26,415.15% | -52.45M - | -7.64M 85.43% | -37.39M - | -31.11M 16.78% | -23.41M 24.75% | -631K - | -34.99M - | -28.88M - | -39.41M - | -67.97M - | -37.86M 44.30% | -24.85M 34.37% | -28.23M 13.60% | -115.60M 309.55% | -3.00M 97.40% | -319K 89.37% | -883K 176.80% | -27.59M 3,024.24% | -62.52M 126.61% | -57.16M 8.57% | -8.00M 86.01% | ||||||||||||||||||||||
dividends paid | -49.67M - | -42.89M 13.65% | -237K - | -7.75M 3,169.62% | -57.12M - | -42.79M 25.09% | -4.86M - | -30.86M - | -30.40M - | -36.61M - | -3.00M - | -319K 89.37% | -883K 176.80% | ||||||||||||||||||||||||||||||||
other financing activites | 102.76M - | 85.18M 17.11% | 10.12M 88.12% | 257.70M 2,446.19% | 26.48M 89.72% | 35.29M 33.27% | 40.70M 15.32% | 47.86M 17.59% | 186.60M 289.89% | 524K 99.72% | 14.70M 2,705.92% | 50.16M 241.18% | 24.29M 51.58% | 425.54M 1,651.84% | -701K 100.16% | 31.79M 4,635.52% | 28.59M 10.08% | 113.32M 296.40% | 83.90M 25.96% | 420.25M 400.88% | 1.20M 99.71% | 7.09M 489.36% | 737.94M 10,308.24% | 61.71M 91.64% | 5.14M 91.66% | 49.83M 868.64% | 571K 98.85% | 5.37M 840.46% | 4.99M 7.11% | -11.41M 328.69% | 3.65M 132.04% | 171K 95.32% | 90.86M 53,031.58% | 34.88M 61.61% | 16.14M 53.73% | 50.04M 210.01% | 103.39M 106.64% | 50.24M 51.40% | -15.30M 130.46% | 40.60M 365.29% | -11.71M 128.86% | 108.03M 1,022.12% | 9.74M 90.98% | 158.55M 1,527.00% | |
net cash used provided by financing activities | 3.91M - | -44.31M 1,233.54% | -31.37M 29.21% | 201.32M 741.80% | -47.56M 123.63% | -37.64M 20.87% | -43.67M 16.03% | -23.86M 45.37% | 154.73M 748.59% | -224.52M 245.11% | -40.65M 81.90% | 13.87M 134.13% | 222K 98.40% | -48.87M 22,114.86% | -6.53M 86.63% | -1.91M 70.70% | -40.83M 2,033.12% | -29.70M 27.27% | -21.88M 26.33% | -1.73M 92.09% | -4.40M 154.36% | -5.36M 21.76% | 720.02M 13,530.63% | -18.96M 102.63% | -28.48M 50.22% | -60.84M 113.64% | -39.31M 35.38% | -48.77M 24.05% | -112.65M 131.01% | -38.69M 65.65% | -64.57M 66.88% | -35.60M 44.86% | -62.54M 75.67% | -26.00M 58.43% | -34.31M 31.99% | -82.69M 140.99% | -28.05M 66.08% | -20.33M 27.54% | -40.86M 101.01% | 13.41M 132.82% | -63.78M 575.61% | -108.49M 70.10% | -56.64M 47.79% | -5.31M 90.62% | |
effect of forex changes on cash | 933K - | 738K 20.90% | 3.35M 354.07% | -4.93M 247.24% | -3.33M 32.49% | -5.88M 76.37% | 3.94M 167.05% | -5.08M 229.04% | -716K 85.91% | 1.13M 257.12% | -2.48M 320.89% | -2.37M 4.79% | -1.15M 51.52% | -417K 63.64% | 2.56M 715.11% | 2.17M 15.36% | -4.00M 284.11% | 1.72M 143.01% | -2.59M 250.44% | 115K 104.45% | -1.32M 1,251.30% | 433K 132.70% | -1.30M 399.77% | 2.35M 281.28% | -2.98M 226.77% | 11.20M 475.49% | -3.08M 127.52% | -3.17M 2.69% | -5.01M 58.21% | -41K 99.18% | -347K 746.34% | 472K 236.02% | 449K 4.87% | -2.46M 648.78% | 1.40M 156.90% | 1.00M 28.53% | -1.98M 297.31% | 2.56M 229.34% | 2.87M 12.24% | -1.04M 136.20% | 573K 155.15% | 2.31M 303.84% | -1.62M - | ||
net change in cash | -71.45M - | -36.12M 49.44% | -3.95M 89.05% | 5.09M 228.71% | 17.23M 238.57% | -8.84M 151.32% | -18.06M 104.28% | 30.46M 268.64% | 21.38M 29.80% | -7.87M 136.81% | -41.91M 432.48% | -1.55M 96.30% | 24.84M 1,701.61% | 23.99M 3.42% | -4.39M 118.29% | -27.43M 525.19% | 1.78M 106.49% | 4.57M 156.80% | -15.25M 433.58% | 17.31M 213.52% | 72.16M 316.89% | 27.67M 61.65% | -36.78M 232.91% | -17.82M 51.56% | -183K 98.97% | -2.27M 1,142.62% | 10.10M 544.11% | 4.62M 54.23% | 31.53M 582.15% | 18.99M 39.77% | -38.15M 300.90% | -4.73M 87.60% | 1.54M 132.49% | -8.07M 625.37% | 68K 100.84% | 40.53M 59,498.53% | -1.99M 104.91% | 13.56M 781.41% | -31.41M 331.60% | 26.71M 185.04% | 24.72M 7.44% | -725K 102.93% | -26.41M 3,542.76% | 111.69M 522.90% | |
cash at beginning of period | 166.51M - | 95.06M 42.91% | 58.94M 38.00% | 54.98M 6.71% | 60.07M 9.26% | 77.30M 28.68% | 68.46M 11.44% | 50.40M 26.38% | 80.86M 60.44% | 102.24M 26.44% | 94.37M 7.70% | 52.46M 44.41% | 50.91M 2.96% | 75.75M 48.79% | 99.74M 31.67% | 95.36M 4.40% | 67.93M 28.76% | 69.71M 2.62% | 74.28M 6.56% | 59.03M 20.53% | 76.34M 29.32% | 148.50M 94.52% | 176.17M 18.63% | 139.40M 20.88% | 121.58M 12.78% | 121.40M 0.15% | 119.12M 1.87% | 129.22M 8.48% | 133.84M 3.58% | 165.37M 23.56% | 184.36M 11.48% | 146.21M 20.69% | 182.60M 24.89% | 184.14M 0.84% | 176.07M 4.39% | 176.13M 0.04% | 216.66M 23.01% | 214.67M 0.92% | 228.23M 6.32% | 196.83M 13.76% | 139.52M 29.12% | 238.82M 71.17% | 183.39M 23.21% | 156.98M 14.40% | |
cash at end of period | 95.06M - | 58.94M 38.00% | 54.98M 6.71% | 60.07M 9.26% | 77.30M 28.68% | 68.46M 11.44% | 50.40M 26.38% | 80.86M 60.44% | 102.24M 26.44% | 94.37M 7.70% | 52.46M 44.41% | 50.91M 2.96% | 75.75M 48.79% | 99.74M 31.67% | 95.36M 4.40% | 67.93M 28.76% | 69.71M 2.62% | 74.28M 6.56% | 59.03M 20.53% | 76.34M 29.32% | 148.50M 94.52% | 176.17M 18.63% | 139.40M 20.88% | 121.58M 12.78% | 121.40M 0.15% | 119.12M 1.87% | 129.22M 8.48% | 133.84M 3.58% | 165.37M 23.56% | 184.36M 11.48% | 146.21M 20.69% | 141.48M 3.24% | 184.14M 30.15% | 176.07M 4.39% | 176.13M 0.04% | 216.66M 23.01% | 214.67M 0.92% | 228.23M 6.32% | 196.83M 13.76% | 223.53M 13.57% | 164.24M 26.53% | 238.10M 44.97% | 156.98M 34.07% | 268.67M 71.15% | |
operating cash flow | 51.86M - | 15.26M 70.58% | 33.07M 116.73% | 23.66M 28.45% | 77.04M 225.63% | 49.17M 36.18% | 766K 98.44% | 69.06M 8,915.40% | 64.08M 7.21% | 38.43M 40.02% | 18.43M 52.03% | 7.99M 56.67% | 34.97M 337.83% | 85.69M 145.00% | 13.41M 84.35% | -14.03M 204.58% | 61.13M 535.83% | 45.14M 26.16% | 25.98M 42.45% | 29.35M 13.00% | 83.47M 184.39% | 42.43M 49.17% | 14.44M 65.97% | 32.07M 122.14% | 48.71M 51.88% | 57.50M 18.04% | 68.03M 18.31% | 66.53M 2.20% | 144.24M 116.81% | 70.12M 51.39% | 38.09M 45.68% | 39.68M 4.17% | 75.99M 91.50% | 28.87M 62.00% | 38.89M 34.69% | 34.20M 12.05% | 41.41M 21.09% | 40.07M 3.25% | 17.44M 56.47% | 25.27M 44.87% | 85.74M 239.36% | 123.24M 43.73% | 49.88M 59.53% | 59.15M 18.59% | |
capital expenditure | -14.24M - | -7.81M 45.17% | -7.50M 3.92% | -10.67M 42.26% | -8.92M 16.44% | -12.50M 40.13% | -9.41M 24.73% | -9.66M 2.68% | -17.34M 79.54% | -15.90M 8.29% | -17.21M 8.20% | -20.53M 19.29% | -9.44M 54.01% | -12.40M 31.41% | -13.83M 11.49% | -13.66M 1.24% | -14.52M 6.30% | -12.59M 13.30% | -15.29M 21.49% | -10.43M 31.83% | -5.58M 46.45% | -9.83M 76.03% | -11.39M 15.86% | -16.09M 41.29% | -10.71M 33.43% | -10.14M 5.34% | -15.53M 53.23% | -9.97M 35.79% | -10.99M 10.14% | -12.40M 12.86% | -11.33M 8.64% | -9.28M 18.06% | -12.36M 33.15% | -8.49M 31.33% | -5.91M 30.39% | -12.12M 105.18% | -13.38M 10.34% | -8.74M 34.67% | -10.86M 24.25% | -10.93M 0.66% | -7.25M 33.67% | -3.21M 55.75% | -6.19M 92.89% | 15.52M 350.73% | |
free cash flow | 37.62M - | 7.45M 80.20% | 25.56M 243.19% | 12.99M 49.19% | 68.13M 424.52% | 36.67M 46.17% | -8.64M 123.56% | 59.40M 787.41% | 46.74M 21.32% | 22.53M 51.80% | 1.23M 94.55% | -12.54M 1,122.00% | 25.53M 303.62% | 73.28M 186.99% | -419K 100.57% | -27.68M 6,507.16% | 46.60M 268.35% | 32.55M 30.16% | 10.68M 67.19% | 18.93M 77.20% | 77.89M 311.56% | 32.60M 58.15% | 3.05M 90.64% | 15.98M 423.89% | 38.00M 137.74% | 47.36M 24.63% | 52.49M 10.84% | 56.55M 7.73% | 133.26M 135.63% | 57.72M 56.68% | 26.77M 53.63% | 30.40M 13.58% | 63.63M 109.32% | 20.39M 67.96% | 32.98M 61.77% | 22.08M 33.05% | 28.04M 26.98% | 31.33M 11.73% | 6.58M 78.99% | 14.34M 117.81% | 78.49M 447.52% | 120.03M 52.92% | 43.69M 63.60% | 74.66M 70.90% |
All numbers in (except ratios and percentages)