COM:AKAMAI
Akamai Technologies, Inc.
- Stock
Last Close
91.08
22/11 21:00
Market Cap
14.28B
Beta: -
Volume Today
2.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 80.35M - | 72.80M 9.40% | 72.89M 0.12% | 91.16M 25.07% | 97.11M 6.53% | 77.75M 19.94% | 67.20M 13.56% | 88.04M 31.01% | 88.42M 0.43% | 74.86M 15.34% | 73.64M 1.63% | 76M 3.21% | 91.64M 20.58% | 80.93M 11.69% | 57.77M 28.61% | 60.51M 4.74% | 19.11M 68.42% | 53.71M 181.12% | 43.06M 19.83% | 107.58M 149.84% | 94.02M 12.61% | 107.13M 13.95% | 113.92M 6.33% | 137.89M 21.05% | 119.10M 13.63% | 123.15M 3.40% | 161.91M 31.48% | 158.62M 2.03% | 113.37M 28.53% | 155.69M 37.33% | 156.50M 0.52% | 178.92M 14.33% | 160.53M 10.27% | 119.16M 25.77% | 119.54M 0.31% | 108.15M 9.52% | 128.76M 19.05% | 97.11M 24.58% | 128.82M 32.66% | 160.54M 24.63% | 161.16M 0.39% | 175.42M 8.84% | 131.69M 24.93% | 57.91M 56.03% | |
depreciation and amortization | 49.98M - | 53.52M 7.08% | 58.71M 9.71% | 67.42M 14.82% | 67.76M 0.52% | 70.46M 3.98% | 73.99M 5.01% | 74.78M 1.08% | 80.33M 7.41% | 80.67M 0.42% | 85.11M 5.51% | 84.51M 0.71% | 84.01M 0.60% | 86.53M 3.01% | 89.21M 3.09% | 97.18M 8.94% | 99.40M 2.28% | 104.09M 4.73% | 106.30M 2.12% | 107.83M 1.44% | 116.29M 7.85% | 108.20M 6.96% | 106.06M 1.98% | 110.60M 4.28% | 115.80M 4.70% | 116.21M 0.35% | 115.58M 0.54% | 118.89M 2.87% | 127.71M 7.41% | 131.47M 2.95% | 137.72M 4.75% | 139.75M 1.48% | 141.70M 1.40% | 142.59M 0.63% | 150.60M 5.62% | 150.99M 0.25% | 148.57M 1.60% | 135.46M 8.83% | 139.13M 2.71% | 148.56M 6.78% | 147.63M 0.62% | 156.18M 5.79% | 158.55M 1.51% | 165.73M 4.53% | |
deferred income tax | 27.34M - | 1.66M 93.93% | 20.18M 1,115.66% | -11.22M 155.59% | -36.50M 225.39% | 8.30M 122.75% | -24.58M 395.97% | -1.67M 93.22% | 22.04M 1,422.87% | 1.07M 95.14% | 1.71M 59.79% | -16.65M 1,071.75% | 21.17M 227.17% | 31.97M 51.03% | 7.40M 76.87% | -14.07M 290.18% | -26.17M 86.06% | -7.81M 70.14% | -4.30M 44.94% | 25.02M 681.64% | -10.57M 142.23% | 8.98M 185.00% | 15.63M 73.97% | -27K 100.17% | -23.65M 87,485.19% | -2.89M 87.79% | 14.28M 594.53% | -33.94M 337.66% | -11.27M 66.79% | 1.76M 115.65% | 5.46M 209.58% | -37.56M 787.79% | -17.46M 53.52% | -13.58M 22.22% | -29.89M 120.08% | 8.92M 129.84% | -22.37M 350.85% | 4.92M 122.02% | -4.52M 191.70% | -10.17M 125.24% | -13.22M 30.00% | -10.47M 20.85% | 13.95M 233.24% | -2.54M 118.22% | |
stock based compensation | 23.67M - | 25.11M 6.09% | 31.68M 26.14% | 28.01M 11.59% | 27.20M 2.90% | 29.67M 9.09% | 32.25M 8.70% | 31.05M 3.74% | 33.71M 8.58% | 31.74M 5.84% | 34.91M 9.99% | 38.65M 10.72% | 39.20M 1.42% | 38.99M 0.55% | 41.27M 5.86% | 41.85M 1.40% | 42.20M 0.85% | 44.69M 5.88% | 47.50M 6.29% | 46.63M 1.82% | 45.00M 3.50% | 45.30M 0.68% | 48.14M 6.26% | 46.81M 2.76% | 46.88M 0.13% | 47.49M 1.31% | 49.19M 3.58% | 50.22M 2.09% | 50.51M 0.58% | 54.30M 7.51% | 50.48M 7.04% | 49.02M 2.90% | 48.95M 0.13% | 56.23M 14.85% | 51.88M 7.73% | 50.70M 2.27% | 58.37M 15.13% | 61.88M 6.01% | 87.44M 41.31% | 87.02M 0.49% | 92.12M 5.87% | 93.26M 1.23% | 108.77M 16.63% | 102.61M 5.66% | |
change in working capital | -6.45M - | -51.13M 692.74% | 15.84M 130.98% | -3.60M 122.74% | 43.70M 1,312.96% | -78.34M 279.26% | 119.39M 252.40% | -14.24M 111.93% | -9.43M 33.76% | -4.37M 53.65% | 43.61M 1,097.44% | 59.80M 37.13% | -58.94M 198.56% | -100.27M 70.13% | 22.61M 122.54% | 44.03M 94.76% | 19.68M 55.31% | -14.72M 174.80% | 14.58M 199.08% | 7.98M 45.27% | 22.46M 181.43% | -120.27M 635.46% | 24.87M 120.68% | -15.19M 161.07% | 4.16M 127.41% | -88.40M 2,222.98% | -60.71M 31.33% | 90.95M 249.83% | -11.73M 112.90% | -110.92M 845.57% | -909K 99.18% | 44.69M 5,016.17% | 26.62M 40.43% | -112.21M 521.49% | 38.80M 134.58% | 47.00M 21.14% | 21.09M 55.12% | -88.40M 519.11% | -2.68M 96.97% | -34.35M 1,181.35% | -5.26M 84.67% | 24.69M - | 41.57M 68.35% | ||
accounts receivables | -15.86M - | -18.14M 14.34% | -23.12M 27.46% | -8.96M 61.24% | -8.18M 8.65% | -32.55M 297.75% | 18.26M 156.09% | -26.41M 244.66% | -15.54M 41.17% | 15.91M 202.36% | 1.88M 88.18% | 4.69M 149.52% | -19.38M 513.02% | -30.15M 55.59% | 12.27M 140.71% | -1.33M 110.80% | -44.63M 3,265.46% | -18.42M 58.73% | 1.53M 108.31% | 3.28M 114.25% | -16.83M 613.54% | -43.77M 159.99% | 5.64M 112.88% | -17K 100.30% | -26.33M 154,764.71% | -73.91M 180.75% | -31.63M 57.20% | 20.11M 163.56% | -4.94M 124.58% | -15.58M 215.26% | 11.18M 171.73% | -10.82M 196.82% | -8.87M 18.02% | -39.20M 341.87% | 35.25M 189.93% | 30.80M 12.64% | -48.06M 256.07% | -25.25M 47.46% | 2.47M 109.79% | -23.48M 1,049.62% | -2.94M 87.48% | -736K 74.97% | 17.54M 2,482.88% | 11.29M 35.63% | |
inventory | -12.97M - | -19.67M 51.63% | -75.32M - | -1.77M 97.64% | -35.57M - | 3.40M 109.54% | -34.21M - | -43.55M 27.30% | 2.46M - | 8.77M 256.52% | -2.58M - | 57.41M - | -9.51M 116.56% | -34.09M - | -36.10M 5.90% | 9.03M 125.00% | -5.98M 166.24% | 99.75M 1,768.55% | -1.78M - | -11.86M 567.47% | |||||||||||||||||||||||||
accounts payables | 15.22M - | -22.51M 247.88% | 94.70M - | -52.70M 155.65% | 51.62M - | -32.38M 162.72% | 18.49M - | -23.94M 229.47% | 33.23M - | -31.31M 194.22% | 42.24M - | 8.77M - | -27.46M 413.13% | 39.21M - | -72.99M 286.14% | -10.07M 86.20% | 66.80M 763.12% | -35.27M 152.81% | -66.94M 89.77% | -59.98M 10.40% | -4.75M 92.08% | 100.41M 2,213.09% | -97.26M 196.86% | 13.48M 113.86% | 23.61M 75.21% | 20.34M 13.85% | -66.95M 429.07% | 19.52M 129.16% | -31.77M 262.71% | ||||||||||||||||
other working capital | 7.17M - | 9.19M 28.24% | 38.96M 323.93% | 5.36M 86.25% | 32.51M 506.91% | 8.69M 73.27% | 101.13M 1,064.04% | 12.18M 87.96% | -9.95M 181.68% | 8.70M 187.52% | 41.73M 379.41% | 55.11M 32.06% | -23.84M 143.26% | -2.64M 88.94% | 10.33M 492.00% | 45.35M 338.91% | 28.61M 36.92% | 26.24M 8.28% | 13.05M 50.26% | 4.70M 63.97% | -366K 107.78% | -76.50M 20,802.46% | 19.23M 125.14% | -15.17M 178.89% | -35.69M 135.24% | 22.48M 162.97% | -29.07M 229.35% | 70.85M 343.69% | -11.91M 116.80% | 13.74M 215.45% | -11.04M 180.30% | -5.31M 51.90% | -28.98M 445.87% | -6.07M 79.05% | 63.52M 1,146.15% | 20.96M 67.01% | -31.26M 249.16% | 34.12M 209.14% | -16.86M 149.40% | -22.62M 34.22% | -22.67M 0.20% | -12.37M - | 10.94M 188.48% | ||
other non cash items | -3.16M - | -12.94M 309.47% | 926K 107.16% | 1.52M 64.69% | -3.73M 344.33% | -8.11M 117.63% | -4.23M 47.85% | 4.64M 209.77% | 2.72M 41.32% | 6.27M 130.18% | 3.89M 37.94% | 9.08M 133.46% | 4.71M 48.18% | 4.47M 5.08% | 6.38M 42.88% | 6.79M 6.39% | 43.23M 536.45% | 12.05M 72.13% | 12.54M 4.13% | 15.43M 23.00% | 18.95M 22.84% | 11.50M 39.34% | 9.31M 19.01% | 13.73M 47.47% | 19.85M 44.53% | 27.68M 39.50% | 18.43M 33.43% | 17.23M 6.52% | 22.51M 30.66% | 17.48M 22.33% | 28.89M 65.23% | 14.93M 48.32% | 26.55M 77.85% | 30.25M 13.95% | 10.49M 65.31% | 3.54M 66.30% | 7.07M 99.83% | 22.53M 218.70% | 18.12M 19.55% | 7.84M 56.73% | 6.76M 13.80% | 382.13M - | 126.75M 66.83% | ||
net cash provided by operating activities | 171.73M - | 89.02M 48.16% | 200.22M 124.91% | 173.28M 13.46% | 195.54M 12.85% | 99.73M 49.00% | 264.02M 164.74% | 182.61M 30.84% | 217.79M 19.27% | 190.24M 12.65% | 242.87M 27.67% | 251.40M 3.51% | 181.79M 27.69% | 142.62M 21.55% | 224.63M 57.51% | 236.29M 5.19% | 197.44M 16.44% | 192.01M 2.75% | 219.68M 14.41% | 310.48M 41.33% | 286.15M 7.83% | 160.85M 43.79% | 317.93M 97.66% | 293.82M 7.58% | 282.14M 3.98% | 223.24M 20.88% | 298.69M 33.80% | 401.97M 34.58% | 291.09M 27.58% | 249.79M 14.19% | 378.13M 51.38% | 389.74M 3.07% | 386.90M 0.73% | 222.45M 42.50% | 341.43M 53.49% | 369.30M 8.16% | 341.50M 7.53% | 233.50M 31.63% | 366.31M 56.88% | 359.44M 1.88% | 389.19M 8.28% | 351.88M 9.59% | 430.96M 22.48% | 392.54M 8.92% | |
investments in property plant and equipment | -62.34M - | -84.01M 34.77% | -70.52M 16.05% | -71.78M 1.79% | -92.32M 28.61% | -137.07M 48.47% | -96.01M 29.95% | -133.06M 38.59% | -78.84M 40.75% | -82.34M 4.44% | -78.14M 5.10% | -79.87M 2.21% | -75.94M 4.92% | -91.18M 20.07% | -97.00M 6.39% | -119.74M 23.44% | -106.85M 10.76% | -113.08M 5.82% | -88.63M 21.61% | -86.70M 2.18% | -117.33M 35.34% | -142.43M 21.39% | -133.35M 6.38% | -149.07M 11.79% | -133.67M 10.33% | -215.43M 61.17% | -120.24M 44.19% | -228.76M 90.25% | -167.44M 26.80% | -164.72M 1.63% | -154.57M 6.16% | -116.25M 24.79% | -109.69M 5.64% | -131.36M 19.75% | -118.17M 10.04% | -97.99M 17.08% | -110.79M 13.06% | -222.25M 100.60% | -176.29M 20.68% | -197.62M 12.10% | -133.89M 32.25% | -93.75M 29.98% | -163.54M 74.44% | -185.12M 13.20% | |
acquisitions net | -3.24M - | -386.65M 11,844.61% | 115K 100.03% | 218K 89.57% | 569K 161.01% | -16.06M 2,922.85% | -106.88M 565.44% | 500K 100.47% | -18.70M 3,840.40% | -2.94M - | -92.50M 3,050.65% | -10K 99.99% | -197.19M 1,971,810.00% | -171.87M - | -79K 99.95% | -161.68M - | 4.26M 102.63% | -43.92M - | -36.27M 17.42% | -128.10M - | -15.64M 87.79% | -583.19M - | -872.10M 49.54% | 8K - | -20.07M - | -86.26M 329.78% | 1.63M 101.89% | -84.64M 5,292.45% | -438.86M - | 4.80M 101.09% | |||||||||||||||
purchases of investments | -91.33M - | -658.94M 621.50% | -204.65M 68.94% | -204.61M 0.02% | -157.21M 23.16% | -97.30M 38.11% | -308.69M 217.24% | -178.20M 42.27% | -108.69M 39.01% | -95.84M 11.82% | -288.74M 201.27% | -230.22M 20.27% | -166.25M 27.79% | -92.31M 44.48% | -88.91M 3.68% | -67.88M 23.66% | -77.40M 14.02% | -73.35M 5.23% | -394.53M 437.86% | -314.20M 20.36% | -91.61M 70.84% | -10.63M 88.40% | -381.13M 3,487.13% | -981.80M 157.60% | -466.58M 52.48% | -389.78M 16.46% | -452.74M 16.15% | -311.01M 31.30% | -629.32M 102.35% | -90.28M 85.65% | -291.96M 223.39% | -229.50M 21.39% | -320.87M 39.82% | -17.98M - | -134.19M 646.54% | -630K 99.53% | -1.44B 227,680.32% | 107.95M 107.52% | -170.02M 257.50% | -16.10M 90.53% | -15.52M 3.63% | ||||
sales maturities of investments | 130.43M - | 399.97M 206.65% | 138.15M 65.46% | 93.30M 32.47% | 114.59M 22.82% | 307.65M 168.47% | 222.03M 27.83% | 197.44M 11.08% | 118.81M 39.82% | 125.11M 5.30% | 227.23M 81.63% | 204.19M 10.14% | 166.04M 18.68% | 324.14M 95.21% | 88.98M 72.55% | 85.26M 4.18% | 154.39M 81.08% | 75.74M 50.95% | 64.83M 14.40% | 254.45M 292.49% | 380.03M 49.36% | 548.04M 44.21% | 101.49M 81.48% | 229.80M 126.42% | 205.90M 10.40% | 530.82M 157.80% | 483.18M 8.97% | 317.16M 34.36% | 296.84M 6.41% | 234.15M 21.12% | 287.30M 22.70% | 740.18M 157.64% | 172.46M 76.70% | 691.80M 301.14% | 1.91M 99.72% | 2.25M 18.01% | 36.23M 1,511.43% | 276.89M 664.35% | 15.32M 94.47% | 491.33M 3,107.32% | -208.09M 142.35% | 182.25M 187.58% | 337.22M 85.03% | 84.85M 74.84% | |
other investing activites | -69K - | -832K 1,105.80% | 2.86M 443.75% | 4.98M 73.99% | -2.05M 141.12% | -82K 95.99% | -1.83M 2,128.05% | -1.13M 38.26% | 543K 148.14% | -2.35M 533.52% | 842K 135.77% | -1.63M 293.94% | 3.93M 340.48% | -1.23M 131.32% | -19K 98.46% | -646K 3,300% | -203K 68.58% | -715K 252.22% | 236K 133.01% | -2.20M 1,031.78% | 612K 127.83% | 2.94M 379.58% | -698K 123.78% | -342K 51.00% | -1.50M 337.43% | -76K 94.92% | 155K 303.95% | -2.06M 1,428.39% | 10.10M 590.58% | 179K 98.23% | -391K 318.44% | -1.45M 271.61% | -2.66M 82.86% | -5.24M 97.29% | 1.04M 119.76% | 203K 80.41% | -2.12M 1,143.84% | -20.27M 856.49% | -498K 97.54% | -24.49M 4,817.27% | 2.84M 111.59% | -70.07M 2,569.79% | -5.40M 92.29% | -441K 91.83% | |
net cash used for investing activites | -26.54M - | -730.46M 2,652.60% | -134.04M 81.65% | -177.90M 32.72% | -136.41M 23.32% | 57.14M 141.89% | -291.38M 609.95% | -114.45M 60.72% | -86.87M 24.10% | -55.43M 36.20% | -138.81M 150.43% | -110.47M 20.41% | -164.72M 49.11% | 139.41M 184.63% | -294.15M 310.99% | -103.00M 64.98% | -201.94M 96.05% | -111.48M 44.79% | -418.10M 275.03% | -148.65M 64.45% | 171.70M 215.51% | 236.24M 37.59% | -409.43M 273.31% | -901.42M 120.17% | -439.76M 51.21% | -110.74M 74.82% | -89.64M 19.05% | -224.66M 150.64% | -617.93M 175.05% | -36.31M 94.12% | -159.62M 339.63% | 392.98M 346.20% | -843.95M 314.76% | -316.90M 62.45% | -115.23M 63.64% | -95.53M 17.09% | -94.66M 0.91% | -119.89M 26.66% | -248.35M 107.16% | -1.16B 368.75% | -315.83M 72.87% | -151.58M 52.01% | -286.68M 89.13% | -116.23M 59.46% | |
debt repayment | -17.86M - | -868K 95.14% | -17.86M - | -437K - | -437K 0% | -690M 157,794.74% | -690M - | -77.30M - | -12.53M 83.79% | -75M - | -20M - | -20M 0% | -1.34B 6,587.91% | ||||||||||||||||||||||||||||||||
common stock issued | 63.71M - | 44.33M 30.42% | 24.44M - | 18.35M - | 17.53M - | 55.68M - | 22.74M 59.16% | 62.61M - | 57.11M - | 19.55M 65.78% | 45.81M - | 13.96M 69.52% | 21.41M 53.33% | 59.63M - | 21.94M 63.21% | 29.14M 32.83% | 16.84M 42.21% | 5.38M 68.08% | 21.26M 295.41% | 10.07M 52.61% | 18.22M 80.88% | 1.35B 7,314.16% | 7.96M - | -28.27M 455.28% | |||||||||||||||||||||
common stock repurchased | -48.01M - | -116.15M 141.92% | -71.34M 38.57% | -39.02M 45.30% | -42.13M 7.97% | -62.68M 48.76% | -63.39M 1.13% | -76.36M 20.46% | -100.18M 31.20% | -108.72M 8.53% | -90.98M 16.32% | -95.16M 4.59% | -78.93M 17.06% | -72.47M 8.18% | -105.15M 45.10% | -129.01M 22.70% | -54.56M 57.71% | -19.79M 63.74% | -165.73M 737.64% | -440.41M 165.75% | -124.08M 71.83% | -34.87M 71.89% | -81.38M 133.35% | -175.54M 115.72% | -42.73M 75.66% | -80.55M 88.50% | -27.33M 66.07% | -13.20M 51.71% | -72.51M 449.40% | -58.24M 19.68% | -96.17M 65.13% | -96.84M 0.69% | -271.00M 179.84% | -102.85M 62.05% | -164.79M 60.22% | -162.63M 1.31% | -177.74M 9.29% | -348.60M 96.13% | -137.36M 60.60% | -113.20M 17.59% | -54.89M 51.51% | -127.81M - | 253.26M 298.15% | ||
dividends paid | -757.57M - | -52.06M - | -646.80M - | -47.49M - | -12.53M 73.62% | -58.16M - | -30.07M - | -18.22M 39.41% | |||||||||||||||||||||||||||||||||||||
other financing activites | -62.54M - | 1.40B 2,342.91% | 10.18M 99.27% | 11.13M 9.35% | 30.45M 173.62% | -17.97M 159.03% | 12.18M 167.76% | 11.27M 7.43% | 4.96M 56.00% | -25.36M 611.31% | 4.33M 117.07% | 9.54M 120.47% | 12.67M 32.78% | -33.92M 367.73% | -363K 98.93% | 9.28M 2,655.37% | -52.01M 660.73% | -33.61M 35.37% | 989.65M 3,044.17% | 7.32M 99.26% | -12.16M 266.21% | -20.42M 67.95% | -2.32M 88.65% | 1.01B 43,732.00% | 1.28B 26.45% | -50.84M 103.97% | -2.84M 94.42% | 81.62M 2,977.96% | 12.53M 84.65% | -63.95M 610.38% | -2.67M 95.83% | 3.68M 238.03% | -57.86M 1,670.55% | 20.08M 134.70% | -30.26M 250.74% | 49.47M 263.45% | -5.59M 111.31% | -29.95M 435.23% | 60.16M 300.89% | 1.11B 1,741.55% | -15.31M 101.38% | -40.59M - | 151.43M 473.06% | ||
net cash used provided by financing activities | -46.85M - | 555.51M 1,285.82% | -62.04M 111.17% | -27.89M 55.03% | -29.55M 5.93% | -56.21M 90.23% | -51.21M 8.90% | -65.08M 27.09% | -95.22M 46.30% | -115.74M 21.55% | -86.66M 25.13% | -85.61M 1.20% | -66.26M 22.61% | -88.86M 34.11% | -105.51M 18.74% | -119.74M 13.48% | -50.90M 57.49% | -30.66M 39.76% | 823.93M 2,787.22% | -433.53M 152.62% | -126.12M 70.91% | -745.29M 490.92% | -83.69M 88.77% | 836.28M 1,099.22% | -42.97M 105.14% | -111.84M 160.25% | -30.17M 73.03% | -10.56M 64.99% | -71.08M 573.07% | -100.78M 41.79% | -98.84M 1.92% | -93.16M 5.75% | -269.23M 189.00% | -60.84M 77.40% | -165.91M 172.72% | -229.47M 38.31% | -177.96M 22.45% | -357.29M 100.77% | -117.20M 67.20% | 974.64M 931.61% | -56.78M 105.83% | -160.44M - | 376.43M 334.61% | ||
effect of forex changes on cash | 527K - | 762K 44.59% | 1.29M 69.42% | -7.32M 666.85% | -5.27M 28.03% | -6.75M 28.10% | 3.46M 151.22% | -4.05M 217.13% | -2.70M 33.37% | 4.37M 261.85% | -3.68M 184.22% | -154K 95.81% | -8.44M 5,381.82% | 4.98M 158.98% | 5.21M 4.64% | 2.10M 59.69% | 623K 70.33% | 1.17M 87.00% | -12.63M 1,183.69% | -68K 99.46% | -1.32M 1,835.29% | 1.60M 221.66% | 1.08M 32.73% | -5.33M 594.71% | 5.12M 196.02% | -8.98M 275.59% | 8.15M 190.78% | 4.36M 46.50% | 7.40M 69.61% | -7.15M 196.64% | 3.00M 141.99% | -5.08M 269.16% | -2.15M 57.72% | -1.46M 31.94% | -13.80M 843.78% | -11.98M 13.20% | 14.32M 219.55% | 2.30M 83.96% | -3.01M 230.91% | -7.02M 133.42% | 11.60M 265.22% | -5.29M - | 9.31M 275.82% | ||
net change in cash | 98.88M - | -85.17M 186.13% | 5.44M 106.39% | -39.83M 832.23% | 24.31M 161.04% | 93.91M 286.27% | -75.11M 179.98% | -977K 98.70% | 33.00M 3,477.89% | 23.44M 28.98% | 13.73M 41.41% | 55.16M 301.68% | -57.63M 204.49% | 198.15M 443.81% | -169.82M 185.70% | 15.65M 109.22% | -54.77M 449.95% | 51.03M 193.17% | 612.88M 1,101.04% | -271.77M 144.34% | 330.42M 221.58% | -346.60M 204.90% | -174.12M 49.77% | 223.36M 228.28% | -195.48M 187.52% | -8.32M 95.75% | 187.04M 2,348.92% | 171.11M 8.52% | -390.52M 328.22% | 105.56M 127.03% | 122.67M 16.21% | 684.48M 457.98% | -728.43M 206.42% | -156.74M 78.48% | 46.50M 129.67% | 32.32M 30.50% | 83.20M 157.46% | -241.38M 390.12% | -2.25M 99.07% | 162.90M 7,339.96% | 29.56M 81.85% | 200.29M 577.57% | -19.68M 109.82% | 662.05M 3,464.91% | |
cash at beginning of period | 235.01M - | 333.89M 42.07% | 248.73M 25.51% | 254.16M 2.19% | 214.34M 15.67% | 238.65M 11.34% | 332.56M 39.35% | 257.45M 22.59% | 256.47M 0.38% | 289.47M 12.87% | 312.91M 8.10% | 326.64M 4.39% | 381.80M 16.89% | 324.17M 15.10% | 522.32M 61.13% | 352.50M 32.51% | 368.15M 4.44% | 314.43M 14.59% | 365.46M 16.23% | 978.34M 167.70% | 706.57M 27.78% | 1.04B 46.76% | 690.38M 33.42% | 516.27M 25.22% | 739.63M 43.26% | 394.15M 46.71% | 385.83M 2.11% | 572.87M 48.48% | 743.98M 29.87% | 353.47M 52.49% | 459.02M 29.86% | 581.70M 26.72% | 1.27B 117.67% | 537.75M 57.53% | 381.01M 29.15% | 427.51M 12.20% | 459.82M 7.56% | 543.02M 18.09% | 301.64M 44.45% | 299.39M 0.75% | 459.91M 53.61% | 467.72M - | 448.04M 4.21% | ||
cash at end of period | 333.89M - | 248.73M 25.51% | 254.16M 2.19% | 214.34M 15.67% | 238.65M 11.34% | 332.56M 39.35% | 257.45M 22.59% | 256.47M 0.38% | 289.47M 12.87% | 312.91M 8.10% | 326.64M 4.39% | 381.80M 16.89% | 324.17M 15.10% | 522.32M 61.13% | 352.50M 32.51% | 368.15M 4.44% | 313.38M 14.88% | 365.46M 16.62% | 978.34M 167.70% | 706.57M 27.78% | 1.04B 46.76% | 690.38M 33.42% | 516.27M 25.22% | 739.63M 43.26% | 544.15M 26.43% | 385.83M 29.09% | 572.87M 48.48% | 743.98M 29.87% | 353.47M 52.49% | 459.02M 29.86% | 581.70M 26.72% | 1.27B 117.67% | 537.75M 57.53% | 381.01M 29.15% | 427.51M 12.20% | 459.82M 7.56% | 543.02M 18.09% | 301.64M 44.45% | 299.39M 0.75% | 462.29M 54.41% | 489.47M 5.88% | 200.29M 59.08% | 448.04M 123.69% | 1.11B 147.76% | |
operating cash flow | 171.73M - | 89.02M 48.16% | 200.22M 124.91% | 173.28M 13.46% | 195.54M 12.85% | 99.73M 49.00% | 264.02M 164.74% | 182.61M 30.84% | 217.79M 19.27% | 190.24M 12.65% | 242.87M 27.67% | 251.40M 3.51% | 181.79M 27.69% | 142.62M 21.55% | 224.63M 57.51% | 236.29M 5.19% | 197.44M 16.44% | 192.01M 2.75% | 219.68M 14.41% | 310.48M 41.33% | 286.15M 7.83% | 160.85M 43.79% | 317.93M 97.66% | 293.82M 7.58% | 282.14M 3.98% | 223.24M 20.88% | 298.69M 33.80% | 401.97M 34.58% | 291.09M 27.58% | 249.79M 14.19% | 378.13M 51.38% | 389.74M 3.07% | 386.90M 0.73% | 222.45M 42.50% | 341.43M 53.49% | 369.30M 8.16% | 341.50M 7.53% | 233.50M 31.63% | 366.31M 56.88% | 359.44M 1.88% | 389.19M 8.28% | 351.88M 9.59% | 430.96M 22.48% | 392.54M 8.92% | |
capital expenditure | -62.34M - | -84.01M 34.77% | -70.52M 16.05% | -71.78M 1.79% | -92.32M 28.61% | -137.07M 48.47% | -96.01M 29.95% | -133.06M 38.59% | -78.84M 40.75% | -82.34M 4.44% | -78.14M 5.10% | -79.87M 2.21% | -75.94M 4.92% | -91.18M 20.07% | -97.00M 6.39% | -119.74M 23.44% | -106.85M 10.76% | -113.08M 5.82% | -88.63M 21.61% | -86.70M 2.18% | -117.33M 35.34% | -142.43M 21.39% | -133.35M 6.38% | -149.07M 11.79% | -133.67M 10.33% | -215.43M 61.17% | -120.24M 44.19% | -228.76M 90.25% | -167.44M 26.80% | -164.72M 1.63% | -154.57M 6.16% | -116.25M 24.79% | -109.69M 5.64% | -131.36M 19.75% | -118.17M 10.04% | -97.99M 17.08% | -110.79M 13.06% | -222.25M 100.60% | -176.29M 20.68% | -197.62M 12.10% | -133.89M 32.25% | -93.75M 29.98% | -163.54M 74.44% | -185.12M 13.20% | |
free cash flow | 109.40M - | 5.02M 95.41% | 129.71M 2,485.31% | 101.50M 21.75% | 103.22M 1.70% | -37.34M 136.17% | 168.01M 549.95% | 49.54M 70.51% | 138.95M 180.47% | 107.90M 22.35% | 164.73M 52.67% | 171.53M 4.13% | 105.85M 38.29% | 51.44M 51.41% | 127.63M 148.12% | 116.55M 8.68% | 90.59M 22.28% | 78.94M 12.86% | 131.05M 66.02% | 223.78M 70.77% | 168.82M 24.56% | 18.42M 89.09% | 184.58M 902.01% | 144.75M 21.58% | 148.47M 2.57% | 7.81M 94.74% | 178.45M 2,183.75% | 173.21M 2.94% | 123.65M 28.62% | 85.07M 31.20% | 223.56M 162.79% | 273.49M 22.33% | 277.20M 1.36% | 91.09M 67.14% | 223.26M 145.10% | 271.31M 21.52% | 230.71M 14.96% | 11.25M 95.12% | 190.02M 1,588.48% | 161.82M 14.84% | 255.31M 57.77% | 258.13M 1.10% | 267.43M 3.60% | 207.43M 22.44% |
All numbers in (except ratios and percentages)