COM:ALIGNTECH
Align Technology
- Stock
Last Close
228.21
22/11 21:00
Market Cap
18.75B
Beta: -
Volume Today
795.99K
Avg: -
Preview
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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 | 32.44M - | 35.60M 9.73% | 38.25M 7.44% | 39.54M 3.38% | 36.18M 8.51% | 31.35M 13.34% | 27.62M 11.91% | 48.88M 76.99% | 40.55M 17.04% | 50.15M 23.68% | 51.37M 2.43% | 47.62M 7.29% | 69.42M 45.78% | 69.18M 0.35% | 82.56M 19.34% | 10.26M 87.57% | 95.87M 834.00% | 106.11M 10.68% | 100.87M 4.93% | 97.39M 3.45% | 71.85M 26.23% | 147.14M 104.80% | 102.52M 30.32% | 121.26M 18.28% | 1.52B 1,151.94% | -40.60M 102.67% | 139.37M 443.26% | 158.99M 14.08% | 200.38M 26.03% | 199.71M 0.33% | 180.97M 9.39% | 190.96M 5.52% | 134.30M 29.67% | 112.80M 16.01% | 72.70M 35.55% | 41.77M 42.54% | 87.80M 110.17% | 112.80M 28.48% | 121.43M 7.65% | 124.01M 2.13% | 143.87M - | -201.59M 240.12% | ||
depreciation and amortization | 4.78M - | 4.35M 8.84% | 4.34M 0.34% | 4.39M 1.11% | 4.31M 1.80% | 4.33M 0.51% | 4.50M 4.00% | 4.86M 7.99% | 4.79M 1.46% | 5.09M 6.28% | 6.90M 35.50% | 7.22M 4.56% | 7.87M 9.02% | 8.88M 12.83% | 9.97M 12.35% | 11.02M 10.55% | 11.43M 3.72% | 12.63M 10.48% | 14.12M 11.77% | 16.54M 17.16% | 22.68M 37.09% | 23.49M 3.58% | 11.03M 53.07% | 21.80M 97.70% | 20.74M 4.85% | 23.55M 13.54% | 24.49M 4.00% | 24.77M 1.16% | 25.64M 3.50% | 25.89M 1.00% | 27.61M 6.65% | 29.59M 7.15% | 29.63M 0.13% | 30.28M 2.21% | 32.19M 6.30% | 33.70M 4.68% | 35.82M 6.30% | 3.69M 89.70% | 37.03M 903.80% | 33.73M 8.91% | 2.80M - | -69.11M 2,565.64% | ||
deferred income tax | 12.77M - | 4.73M 62.98% | 3.37M 28.62% | 4.61M 36.66% | 291K 93.69% | 6K 97.94% | 3.72M 61,900% | -5.22M 240.24% | 1.11M 121.22% | 96K 91.33% | -5.62M 5,956.25% | 3.91M 169.48% | 7.79M 99.41% | -1.64M 121.11% | -11.63M 607.18% | 23.05M 298.29% | 4.07M 82.35% | -402K 109.88% | -1.62M 302.99% | -17.73M 994.26% | 7.59M 142.79% | -1.98M 126.10% | -4.14M 108.89% | -1.16M 71.88% | -1.49B 127,772.23% | -17.10M 98.85% | 1.79M 110.48% | 10.88M 507.25% | 28.98M 166.30% | 10.98M 62.10% | 8.14M 25.85% | -32.65M 500.95% | 17.46M 153.49% | -2.72M 115.56% | -7.98M 193.78% | -46.26M 479.55% | -18.42M 60.19% | -18.27M 0.79% | 13.94M 176.29% | 4.11M 70.54% | -9.51M - | |||
stock based compensation | 9.13M - | 10.31M 12.86% | 9.91M 3.84% | 10.47M 5.70% | 11.65M 11.20% | 12.83M 10.11% | 14.66M 14.31% | 13.81M 5.82% | 12.52M 9.30% | 13.70M 9.38% | 13.71M 0.09% | 14.21M 3.67% | 14.81M 4.21% | 14.24M 3.83% | 14.97M 5.07% | 14.83M 0.92% | 15.83M 6.74% | 16.89M 6.70% | 19.20M 13.66% | 18.84M 1.84% | 21.04M 11.67% | 22.47M 6.76% | 24.18M 7.61% | 20.50M 15.22% | 22.93M 11.86% | 25.01M 9.07% | 25.23M 0.89% | 25.26M 0.14% | 27.24M 7.83% | 28.86M 5.92% | 28.40M 1.57% | 29.84M 5.06% | 31.62M 5.98% | 34.14M 7.97% | 32.92M 3.58% | 34.69M 5.38% | 37.73M 8.78% | 37.86M 0.33% | 39.60M 4.60% | 38.83M 1.95% | 2.58M - | -85.82M 3,423.63% | ||
change in working capital | -29.54M - | 14.22M 148.14% | 12.15M 14.52% | 12.36M 1.69% | -14.61M 218.25% | 12.31M 184.22% | 8.92M 27.50% | 14.21M 59.25% | -23.96M 268.62% | 6.46M 126.96% | -6.25M 196.69% | 7.14M 214.33% | -55.47M 876.85% | 13.84M 124.95% | 17.05M 23.20% | 100.47M 489.34% | -52.12M 151.87% | -3.21M 93.85% | -44.26M 1,280.41% | 118.27M 367.24% | -47.47M 140.13% | -9.27M 80.47% | 89.50M 1,065.66% | 42.45M 52.57% | -85.87M 302.28% | 51.00M 159.40% | 15.15M 70.29% | 149.40M 886.09% | -23.35M 115.63% | 38.18M 263.53% | 100.45M 163.09% | 38.96M 61.22% | -198.65M 609.93% | -62.57M 68.50% | 118.93M 290.08% | 57.97M 51.26% | -2.73M 104.71% | 66.50M 2,533.41% | 56.80M 14.59% | -168.82M 397.21% | 198.95M - | |||
accounts receivables | -13.94M - | -7.47M 46.42% | -3.52M 52.83% | -2.30M 34.74% | -12.23M 432.10% | -10.67M 12.77% | -4.22M 60.46% | -13.65M 223.58% | -20.84M 52.64% | -17.59M 15.57% | -54.69M 210.84% | -1.32M 97.58% | -24.52M 1,755.14% | -27.51M 12.18% | -32.40M 17.76% | -6.55M 79.77% | -36.03M 449.76% | -8.24M 77.13% | -45.58M 453.12% | -19.38M 57.48% | -42.74M 120.54% | -46.31M 8.35% | -6.51M 85.94% | -25.45M 290.85% | 13.76M 154.07% | 50.88M 269.77% | -166.53M 427.28% | -37.89M 77.25% | -67.42M 77.95% | -97.40M 44.46% | -51.26M 47.37% | -45.98M 10.29% | -55.54M 20.79% | 2.08M 103.75% | 85.75M 4,020.42% | -10.73M 112.52% | -32.73M 204.93% | -40.95M 25.09% | -6.62M 83.84% | -24.32M 267.49% | 146.93M - | |||
inventory | -1.87M - | 2.73M 245.72% | -2.89M 205.98% | 34K 101.18% | 1.33M 3,823.53% | -1.84M 238.23% | -2.52M 36.82% | -530K 78.99% | -3.15M 495.28% | -369K 88.30% | -3.35M 807.59% | -790K 76.41% | -7.92M 902.91% | -693K 91.25% | -2.09M 202.02% | 5.23M 349.78% | -4.00M 176.55% | -11.58M 189.46% | -1.61M 86.14% | -6.92M 330.70% | -13.28M 91.99% | -13.40M 0.91% | -14.09M 5.17% | -17.49M 24.12% | -10.50M 40.00% | -10.90M 3.87% | 9.62M 188.28% | -17.34M 280.13% | -15.58M 10.12% | -33.49M 114.91% | -34.18M 2.06% | -29.20M 14.56% | -49.45M 69.36% | -41.60M 15.87% | -17.46M 58.02% | -21.57M 23.53% | 24.01M 211.29% | -4.94M 120.59% | 12.57M 354.35% | -1.47M 111.69% | -31.40M - | |||
accounts payables | 265K - | -274K 203.40% | 3.80M 1,485.77% | -901K 123.73% | 1.87M 307.66% | 3.03M 62.00% | -494K 116.30% | 3.17M 741.09% | 447K 85.89% | -5.20M 1,263.31% | 619K 111.90% | 739K 19.39% | 5.52M 647.23% | -1.11M 120.14% | -190K 82.91% | 3.96M 2,181.58% | 5.60M 41.57% | 5.14M 8.13% | -5.70M 210.83% | 20.00M 450.87% | 1.47M 92.65% | 377K 74.35% | -504K 233.69% | 20.76M 4,218.25% | -12.03M 157.98% | 23.95M 299.04% | 9.92M 58.59% | 30.37M 206.17% | -14.94M 149.18% | 9.20M 161.60% | 19.23M 109.03% | 6.25M 67.49% | 7.03M 12.36% | -30.97M 540.84% | -3.16M 89.81% | -9.42M 198.57% | 5.99M 163.60% | -16.34M 372.72% | -12.78M 21.81% | 15.43M 220.72% | 6.40M - | |||
other working capital | -13.99M - | 19.23M 237.46% | 14.77M 23.22% | 15.53M 5.13% | -5.59M 135.98% | 21.79M 490.12% | 16.16M 25.85% | 25.23M 56.10% | -414K 101.64% | 29.62M 7,255.07% | 51.17M 72.76% | 8.51M 83.36% | -28.54M 435.26% | 43.16M 251.21% | 51.73M 19.87% | 97.84M 89.14% | -17.69M 118.08% | 11.47M 164.87% | 8.63M 24.80% | 124.57M 1,343.74% | 7.09M 94.31% | 50.07M 606.58% | 110.61M 120.91% | 64.64M 41.56% | -77.10M 219.28% | -12.93M 83.23% | 162.14M 1,353.99% | 174.26M 7.47% | 74.59M 57.19% | 159.87M 114.32% | 166.66M 4.25% | 107.89M 35.26% | -100.68M 193.31% | 7.92M 107.87% | 53.81M 578.94% | 99.70M 85.30% | 2.73M 97.26% | 128.74M 4,610.54% | 63.62M 50.58% | -158.46M 349.06% | 77.02M - | |||
other non cash items | -11.59M - | 525K 104.53% | -453K 186.29% | 232K 151.21% | -2.17M 1,033.19% | 2.12M 197.92% | 634K 70.09% | 2.81M 343.85% | -4.33M 253.80% | 672K 115.53% | -285K 142.41% | 883K 409.82% | 3.20M 262.40% | 5.97M 86.66% | 5.21M 12.79% | 2.68M 48.47% | 2.25M 16.13% | 7.77M 245.18% | 7.95M 2.34% | 7.97M 0.25% | 41.52M 420.80% | -4.50M 110.83% | 11.45M 354.47% | 13.33M 16.49% | 21.01M 57.58% | 18.04M 14.13% | 5.04M 72.05% | 12.11M 140.17% | -31.70M 361.70% | 13.88M 143.79% | 9.43M 32.08% | 16.16M 71.35% | 16.14M 0.11% | 15.11M 6.38% | 17.73M 17.31% | 22.84M 28.83% | 59.69M 161.39% | 49.19M 17.59% | 18.41M 62.58% | 15.03M 18.34% | -21.42M - | |||
net cash provided by operating activities | 17.99M - | 69.73M 287.54% | 67.57M 3.10% | 71.61M 5.97% | 35.65M 50.22% | 62.94M 76.57% | 60.06M 4.58% | 79.36M 32.13% | 30.68M 61.34% | 76.17M 148.26% | 59.83M 21.45% | 80.98M 35.36% | 47.62M 41.19% | 110.47M 131.97% | 118.13M 6.93% | 162.33M 37.42% | 77.33M 52.36% | 139.79M 80.76% | 96.27M 31.14% | 241.29M 150.66% | 117.21M 51.43% | 177.35M 51.32% | 234.53M 32.24% | 218.18M 6.97% | 9.78M 95.52% | 59.90M 512.22% | 211.07M 252.37% | 381.42M 80.71% | 227.19M 40.44% | 317.50M 39.75% | 355.00M 11.81% | 272.85M 23.14% | 30.50M 88.82% | 127.05M 316.57% | 266.48M 109.75% | 144.71M 45.70% | 199.90M 38.14% | 251.78M 25.95% | 287.21M 14.07% | 46.90M 83.67% | 28.66M 38.88% | 263.66M - | ||
investments in property plant and equipment | -5.00M - | -4.96M 0.64% | -7.00M 40.95% | -7.13M 1.97% | -15.61M 118.81% | -10.56M 32.36% | -10.49M 0.65% | -16.79M 60.02% | -20.21M 20.37% | -18.82M 6.87% | -17.34M 7.84% | -14.21M 18.08% | -59.57M 319.26% | -18.48M 68.98% | -48.10M 160.36% | -69.55M 44.57% | -57.58M 17.21% | -57.72M 0.24% | -53.74M 6.89% | -54.28M 1.01% | -35.26M 35.04% | -45.34M 28.58% | -26.56M 41.42% | -42.55M 60.21% | -46.09M 8.31% | -34.42M 25.32% | -21.25M 38.24% | -53.16M 150.10% | -43.43M 18.30% | -124.24M 186.06% | -124.33M 0.08% | -109.10M 12.26% | -87.33M 19.95% | -76.02M 12.95% | -75.35M 0.88% | -53.20M 29.39% | -64.12M 20.52% | -58.55M 8.69% | -21.64M 63.04% | -33.41M 54.42% | 62.82M - | |||
acquisitions net | -46.74M - | -8.95M - | -12.76M - | 12.76M 200% | -5M - | 6.60M - | 6.59M 0.17% | -13.19M 300.17% | -420.79M - | -8.00M - | -12.30M - | -12.30M 0% | -75M - | -2.00M 97.33% | 152.47M - | |||||||||||||||||||||||||||||
purchases of investments | -157.92M - | -74.26M 52.98% | -118.43M 59.49% | -86.54M 26.93% | -113.51M 31.16% | -81.89M 27.85% | -111.54M 36.20% | -140.15M 25.65% | -143.93M 2.69% | -97.44M 32.30% | -42.43M 56.45% | -121.81M 187.08% | -169.78M 39.37% | -42.45M 75.00% | -144.70M 240.88% | -33.32M 76.98% | -71.62M - | -30.17M 57.87% | -125.82M 317.06% | -228.17M 81.34% | -234.81M 2.91% | -104.48M 55.50% | -5.34M 94.89% | -200.93M - | -15.04M 92.51% | -5.42M 63.93% | 12.30M 326.80% | -7.54M 161.25% | -2.37M 68.54% | -2K 99.92% | -2.00M 99,850% | -537K 73.14% | 75.39M - | |||||||||||
sales maturities of investments | 63.70M - | 60.99M 4.26% | 71.69M 17.55% | 63.42M 11.53% | 92.41M 45.71% | 68.79M 25.56% | 89.73M 30.44% | 83.21M 7.27% | 128.82M 54.82% | 106.10M 17.64% | 302.88M 185.47% | 66.19M 78.15% | 98.69M 49.09% | 106.76M 8.18% | 87.33M 18.20% | 96.00M 9.92% | 136.38M 42.07% | 80.65M 40.87% | 52.40M 35.03% | 115.23M 119.94% | 89.03M 22.74% | 32.44M 63.56% | 285.03M 778.53% | 78.92M 72.31% | 321.46M 307.30% | 43.40M - | 3.61M - | 14.62M 304.84% | 99.30M 579.08% | 2.18M 97.81% | 5.00M 129.48% | 13.65M 173.21% | 7.99M 41.46% | 19.28M 141.16% | 20.48M 6.22% | -23.08M - | ||||||||
other investing activites | -133K - | -49K - | -1K 97.96% | 46K 4,700% | -6.03M - | -2M 66.84% | -180K 91% | -5.69M 3,058.89% | -9.09M 59.87% | -1.83M 79.90% | -25.59M 1,300.88% | 30.46M 219.02% | -78.20M 356.71% | -64K 99.92% | 161K 351.56% | -2.37M 1,570.19% | -12.13M 412.67% | 440K 103.63% | 21.18M 4,713.18% | 6.18M 70.82% | -414.12M 6,802.06% | 6.74M 101.63% | 429.28M 6,268.21% | 4.59M 98.93% | -4.25M 192.49% | 537K 112.64% | -1.30M 341.90% | -2.45M 88.76% | 263K 110.73% | -12.26M 4,760.84% | 12.24M 199.82% | 6K 99.95% | 68K 1,033.33% | 2.05M 2,919.12% | 150K 92.69% | -79.58M 53,156.00% | -276.51M - | |||||||
net cash used for investing activites | -99.35M - | -18.24M 81.64% | -53.79M 194.97% | -30.25M 43.76% | -36.66M 21.18% | -23.66M 35.46% | -32.30M 36.52% | -73.74M 128.26% | -35.32M 52.10% | -16.19M 54.17% | 194.36M 1,300.73% | -70.01M 136.02% | -145.30M 107.54% | 36.74M 125.29% | -120.07M 426.76% | -19.69M 83.60% | 109.27M 654.86% | -55.27M 150.58% | -78.02M 41.18% | 30.95M 139.66% | -74.42M 340.46% | -246.60M 231.37% | 30.69M 112.44% | -60.11M 295.88% | 276.21M 559.50% | -448.54M 262.39% | -14.51M 96.76% | -44.67M 207.74% | 4.57M 110.22% | -128.49M 2,913.97% | -131.80M 2.58% | -307.71M 133.47% | -90.20M 70.69% | 18.12M 120.09% | -85.43M 571.46% | -55.81M 34.67% | -52.83M 5.34% | -125.48M 137.53% | -4.30M 96.57% | -13.32M 209.50% | -79.58M 497.30% | -8.92M - | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 11.95M - | 676K 94.34% | 4.75M 602.81% | 655K 86.21% | 4.55M 594.96% | 1.48M 67.40% | 4.52M 204.78% | 766K 83.06% | 5.38M 602.87% | 1.62M 69.95% | 5.88M 263.10% | 901K 84.66% | 7.29M 708.88% | 233K 96.80% | 6.33M 2,616.31% | 611K 90.35% | 8.02M 1,212.60% | 565K 92.96% | 8.02M 1,319.82% | 28K 99.65% | 9.61M 34,217.86% | 5K 99.95% | 8.29M 165,760% | 10.66M - | 9.65M - | 13.13M - | 12.49M - | 14.83M - | 11.32M - | 14.26M - | 12.34M - | -14.34M - | ||||||||||||
common stock repurchased | -49M - | -28.42M 42.01% | -20.82M 26.75% | -1.78M 91.44% | -49M 2,651.26% | -39.82M 18.73% | -11.19M 71.90% | -35M - | -23.17M 33.79% | -38.04M 64.17% | -3.79M 90.03% | -35M 822.75% | -15M 57.14% | -50M 233.33% | -100M 100% | -150.00M - | -50M 66.67% | -50M 0% | -49.50M 0.99% | -200M 304.01% | -100.50M 49.75% | -115.04M - | -100M 13.07% | -75.04M 24.96% | -200M 166.54% | -424K 99.79% | -160M 37,635.85% | -292.36M 82.73% | -931K 99.68% | -506K 45.65% | -300M 59,188.54% | 176.07M - | ||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.12M - | -18.60M 304.10% | 22.61M 221.56% | 659K 97.09% | -9.87M 1,597.42% | -20.31M 105.86% | 21.27M 204.71% | -1.41M 106.62% | -14.49M 928.39% | -13.02M 10.14% | 15.19M 216.65% | -762K 105.02% | -36.50M 4,689.50% | -16.47M 54.87% | 13.88M 184.23% | -7.08M 150.99% | -47.84M 576.21% | -31.49M 34.18% | -2.43M 92.30% | -4.31M 77.70% | -52.37M 1,114.82% | -46.12M 11.94% | -3.08M 93.33% | -1.88M 38.80% | -45.40M 2,312.06% | -1.64M 96.38% | -1.64M 0.43% | -2.45M 49.63% | -66.57M 2,619.28% | -238.32M 258.01% | 37.55M 115.75% | -1.57M 104.19% | -51.53M 3,176.10% | -654K 98.73% | -40.19M - | 19.14M 147.63% | -50.28M - | -11.72M 76.70% | -151.16M - | |||||
net cash used provided by financing activities | 21.06M - | -66.93M 417.78% | -1.05M 98.43% | -19.50M 1,755.57% | -7.10M 63.61% | -67.83M 855.76% | -14.03M 79.32% | -11.83M 15.66% | -9.11M 23.03% | -46.40M 409.58% | -2.11M 95.45% | -37.91M 1,695.59% | -33.00M 12.94% | -51.24M 55.26% | 5.20M 110.16% | -56.46M 1,185.01% | -139.82M 147.63% | -30.92M 77.88% | -144.41M 366.99% | -54.28M 62.41% | -92.76M 70.89% | -95.62M 3.08% | -194.78M 103.71% | -102.38M 47.44% | -34.73M 66.07% | -1.64M 95.27% | 8.02M 587.89% | -2.45M 130.54% | -53.44M 2,082.80% | -238.32M 346.00% | -65.00M 72.72% | -101.57M 56.26% | -111.74M 10.01% | -200.65M 79.57% | 10.90M 105.43% | -200.19M 1,936.92% | -258.96M 29.36% | -931K 99.64% | 11.83M 1,371.00% | -350.28M 3,060.20% | -11.72M 96.66% | 10.57M - | ||
effect of forex changes on cash | 106K - | 139K 31.13% | 475K 241.73% | -2.65M 658.74% | -1.78M 32.93% | 326K 118.31% | -1.44M 541.41% | -114K 92.08% | 446K 491.23% | -290K 165.02% | 164K 156.55% | -3.74M 2,378.66% | 2.43M 165.03% | 1.18M 51.32% | 1.17M 1.27% | 729K 37.59% | 1.72M 135.25% | -3.64M 312.13% | -967K 73.42% | -1.84M 90.59% | 1.09M 159.09% | 378K 65.29% | -3.56M 1,043.12% | 4.38M 222.86% | -11.01M 351.30% | 3.83M 134.84% | 6.60M 72.20% | 11.05M 67.29% | -7.49M 167.77% | 3.98M 153.11% | -6.73M 269.27% | -1.88M 72.12% | -1.83M 2.67% | 6.80M 472.62% | -25.40M 473.31% | 8.91M 135.07% | 2.22M 75.07% | -5.74M 358.62% | -7.68M 33.74% | 15.88M 306.66% | -9.00M 156.71% | 15.20M - | ||
net change in cash | -60.19M - | -15.29M 74.59% | 13.21M 186.34% | 19.20M 45.36% | -9.89M 151.54% | -28.23M 185.30% | 12.29M 143.53% | -6.33M 151.49% | -13.30M 110.18% | 13.29M 199.94% | 252.24M 1,798.27% | -30.67M 112.16% | -128.25M 318.11% | 97.16M 175.76% | 4.43M 95.44% | 86.90M 1,861.14% | 48.49M 44.19% | 49.96M 3.03% | -127.13M 354.46% | 216.12M 269.99% | -48.88M 122.62% | -164.49M 236.49% | 66.87M 140.65% | 60.07M 10.17% | 240.25M 299.97% | -386.44M 260.85% | 211.18M 154.65% | 345.35M 63.54% | 170.83M 50.53% | -45.33M 126.53% | 151.47M 434.18% | -138.31M 191.31% | -173.27M 25.27% | -48.69M 71.90% | 166.55M 442.10% | -102.38M 161.47% | -109.67M 7.12% | 119.62M 209.07% | 287.05M 139.98% | -300.83M 204.80% | -71.64M 76.19% | 281.55M - | ||
cash at beginning of period | 242.95M - | 182.77M 24.77% | 167.47M 8.37% | 180.68M 7.88% | 199.87M 10.62% | 189.98M 4.95% | 161.75M 14.86% | 174.04M 7.60% | 167.71M 3.63% | 154.42M 7.93% | 167.71M 8.61% | 419.95M 150.41% | 389.27M 7.30% | 261.03M 32.95% | 358.18M 37.22% | 362.61M 1.24% | 450.13M 24.13% | 498.62M 10.77% | 548.58M 10.02% | 421.45M 23.17% | 637.57M 51.28% | 588.68M 7.67% | 424.19M 27.94% | 491.06M 15.76% | 551.13M 12.23% | 791.39M 43.59% | 404.94M 48.83% | 616.12M 52.15% | 961.47M 56.05% | 1.13B 17.77% | 1.09B 4.00% | 1.24B 13.94% | 1.10B 11.17% | 926.87M 15.75% | 878.19M 5.25% | 1.04B 18.97% | 942.36M 9.80% | 832.68M 11.64% | 952.30M 14.37% | 1.24B 30.14% | 938.52M 24.27% | 761.43M - | ||
cash at end of period | 182.77M - | 167.47M 8.37% | 180.68M 7.88% | 199.87M 10.62% | 189.98M 4.95% | 161.75M 14.86% | 174.04M 7.60% | 167.71M 3.63% | 154.42M 7.93% | 167.71M 8.61% | 419.95M 150.41% | 389.27M 7.30% | 261.03M 32.95% | 358.18M 37.22% | 362.61M 1.24% | 449.51M 23.96% | 498.62M 10.92% | 548.58M 10.02% | 421.45M 23.17% | 637.57M 51.28% | 588.68M 7.67% | 424.19M 27.94% | 491.06M 15.76% | 551.13M 12.23% | 791.39M 43.59% | 404.94M 48.83% | 616.12M 52.15% | 961.47M 56.05% | 1.13B 17.77% | 1.09B 4.00% | 1.24B 13.94% | 1.10B 11.17% | 926.87M 15.75% | 878.19M 5.25% | 1.04B 18.97% | 942.36M 9.80% | 832.68M 11.64% | 952.30M 14.37% | 1.24B 30.14% | 938.52M 24.27% | 866.88M 7.63% | 1.04B - | ||
operating cash flow | 17.99M - | 69.73M 287.54% | 67.57M 3.10% | 71.61M 5.97% | 35.65M 50.22% | 62.94M 76.57% | 60.06M 4.58% | 79.36M 32.13% | 30.68M 61.34% | 76.17M 148.26% | 59.83M 21.45% | 80.98M 35.36% | 47.62M 41.19% | 110.47M 131.97% | 118.13M 6.93% | 162.33M 37.42% | 77.33M 52.36% | 139.79M 80.76% | 96.27M 31.14% | 241.29M 150.66% | 117.21M 51.43% | 177.35M 51.32% | 234.53M 32.24% | 218.18M 6.97% | 9.78M 95.52% | 59.90M 512.22% | 211.07M 252.37% | 381.42M 80.71% | 227.19M 40.44% | 317.50M 39.75% | 355.00M 11.81% | 272.85M 23.14% | 30.50M 88.82% | 127.05M 316.57% | 266.48M 109.75% | 144.71M 45.70% | 199.90M 38.14% | 251.78M 25.95% | 287.21M 14.07% | 46.90M 83.67% | 28.66M 38.88% | 263.66M - | ||
capital expenditure | -5.00M - | -4.96M 0.64% | -7.00M 40.95% | -7.13M 1.97% | -15.61M 118.81% | -10.56M 32.36% | -10.49M 0.65% | -16.79M 60.02% | -20.21M 20.37% | -18.82M 6.87% | -17.34M 7.84% | -14.21M 18.08% | -59.57M 319.26% | -18.48M 68.98% | -48.10M 160.36% | -69.55M 44.57% | -57.58M 17.21% | -57.72M 0.24% | -53.74M 6.89% | -54.28M 1.01% | -35.26M 35.04% | -45.34M 28.58% | -26.56M 41.42% | -42.55M 60.21% | -46.09M 8.31% | -34.42M 25.32% | -21.25M 38.24% | -53.16M 150.10% | -43.43M 18.30% | -124.24M 186.06% | -124.33M 0.08% | -109.10M 12.26% | -87.33M 19.95% | -76.02M 12.95% | -75.35M 0.88% | -53.20M 29.39% | -64.12M 20.52% | -58.55M 8.69% | -21.64M 63.04% | -33.41M 54.42% | 62.82M - | |||
free cash flow | 13.00M - | 64.77M 398.31% | 60.57M 6.47% | 64.47M 6.43% | 20.03M 68.93% | 52.38M 161.47% | 49.57M 5.37% | 62.57M 26.23% | 10.47M 83.26% | 57.35M 447.59% | 42.48M 25.92% | 66.77M 57.17% | -11.95M 117.89% | 91.99M 869.93% | 70.02M 23.88% | 92.78M 32.51% | 19.75M 78.71% | 82.07M 315.47% | 42.53M 48.18% | 187.02M 339.76% | 81.95M 56.18% | 132.02M 61.10% | 207.97M 57.54% | 175.63M 15.55% | -36.30M 120.67% | 25.48M 170.20% | 189.82M 644.88% | 328.26M 72.93% | 183.76M 44.02% | 193.27M 5.18% | 230.67M 19.35% | 163.75M 29.01% | -56.83M 134.70% | 51.02M 189.79% | 191.13M 274.59% | 91.50M 52.13% | 135.78M 48.38% | 193.23M 42.32% | 265.57M 37.43% | 13.48M 94.92% | 28.66M 112.58% | 326.48M - |
All numbers in USD (except ratios and percentages)