COM:AMDOCS
Amdocs
- Stock
Last Close
85.20
22/11 21:00
Market Cap
9.06B
Beta: -
Volume Today
455.76K
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 | 101.44M - | 110.36M 8.80% | 109.83M 0.48% | 100.50M 8.49% | 130.99M 30.33% | 116.26M 11.24% | 107.78M 7.29% | 91.13M 15.45% | 100.84M 10.66% | 107.72M 6.82% | 105.06M 2.47% | 95.71M 8.90% | 97.79M 2.18% | 112.56M 15.10% | 119.26M 5.96% | 107.21M 10.11% | 116.87M 9.01% | 101.73M 12.96% | 91.53M 10.02% | 44.27M 51.64% | 101.69M 129.73% | 124.28M 22.21% | 131.45M 5.77% | 122.03M 7.17% | 115.93M 4.99% | 127.04M 9.58% | 120.41M 5.22% | 134.46M 11.67% | 299.63M 122.84% | 119.07M 60.26% | 146.15M 22.75% | 123.53M 15.48% | 133.60M 8.16% | 158.50M 18.63% | 128.47M 18.95% | 128.94M 0.37% | 129.87M 0.73% | 150.31M 15.74% | 160.12M 6.52% | 102.67M 35.88% | 148.72M 44.86% | 119.42M 19.70% | 140.29M 17.47% | 87.18M 37.86% | |
depreciation and amortization | 35.73M - | 41.01M 14.78% | 40.17M 2.04% | 45.86M 14.16% | 39.71M 13.41% | 43.59M 9.78% | 39.83M 8.63% | 51.66M 29.69% | 51.13M 1.03% | 53.10M 3.86% | 55.57M 4.65% | 52.00M 6.42% | 57.55M 10.68% | 51.49M 10.54% | 54.49M 5.84% | 51.35M 5.77% | 49.24M 4.12% | 53.66M 8.99% | 54.52M 1.60% | 53.80M 1.32% | 51.48M 4.32% | 50.38M 2.14% | 53.41M 6.01% | 50.51M 5.41% | 49.00M 3.00% | 49.11M 0.22% | 46.61M 5.09% | 53.69M 15.20% | 51.71M 3.70% | 49.59M 4.09% | 55.73M 12.37% | 51.81M 7.03% | 50.88M 1.80% | 50.20M 1.34% | 73.64M 46.71% | 49.82M 32.34% | 61.07M 22.58% | 42.02M 31.20% | 45.33M 7.88% | 47.29M 4.33% | 45.86M 3.02% | 51.99M 13.36% | 45.89M 11.74% | 49.33M 7.50% | |
deferred income tax | 5.40M - | 4.29M 20.46% | -15.03M 450.01% | -1.17M 92.19% | -23.76M 1,923.94% | -3.50M 85.27% | 4.46M 227.55% | -4.09M 191.64% | -10.60M 159.10% | 2.98M 128.15% | -6.64M 322.59% | 11.94M 279.80% | 7.36M 38.40% | 9.53M 29.63% | -9.69M 201.62% | -650K 93.29% | -9.24M 1,322.31% | 5.66M 161.23% | 11.53M 103.69% | 17.15M 48.74% | -4.50M 126.27% | 8.90M 297.56% | -13.85M 255.62% | -4.50M 67.55% | 6.36M 241.47% | 2.79M 56.11% | 34.77M 1,145.65% | -13.68M 139.34% | -25.89M 89.31% | -1.89M 92.72% | -37.10M 1,867.34% | 14.28M 138.48% | 4.14M 70.98% | -40.02M 1,066.01% | 15.44M 138.57% | 17.15M 11.10% | -16.97M 198.97% | -10.38M 38.82% | -18.55M 78.63% | -14.31M 22.87% | -6.68M 53.29% | 7.24M 208.36% | -12.91M 278.21% | -33.33M 158.22% | |
stock based compensation | 12.96M - | 10.54M 18.74% | 10.52M 0.14% | 10.56M 0.36% | 13.90M 31.63% | 9.82M 29.31% | 10.50M 6.87% | 10.34M 1.55% | 12.97M 25.47% | 10.32M 20.46% | 9.81M 4.89% | 9.60M 2.14% | 14.26M 48.52% | 10.18M 28.59% | 10.25M 0.68% | 9.84M 4.02% | 13.51M 37.23% | 10.56M 21.82% | 10.52M 0.39% | 12.90M 22.62% | 12.12M 6.04% | 9.61M 20.66% | 8.84M 8.10% | 7.98M 9.63% | 10.76M 34.78% | 10.75M 0.12% | 11.06M 2.91% | 9.86M 10.82% | 12.58M 27.50% | 13.38M 6.34% | 13.99M 4.61% | 14.31M 2.25% | 16.74M 17.02% | 17.84M 6.55% | 18.12M 1.60% | 19.11M 5.44% | 19.49M 2.00% | 21.36M 9.60% | 24.05M 12.61% | 24.79M 3.07% | 26.08M 5.19% | 26.34M 1.02% | 26.11M 0.88% | 26.00M 0.42% | |
change in working capital | 30.80M - | -35.20M 214.32% | 53.39M 251.65% | 40.22M 24.67% | 48.74M 21.20% | -28.78M 159.05% | 60.05M 308.65% | 59.45M 1.01% | 47.23M 20.55% | -54.21M 214.79% | -12.36M 77.20% | -15.42M 24.77% | -7.83M 49.25% | -74.60M 853.09% | -11.66M 84.37% | 32.05M 374.90% | -5.63M 117.56% | -59.22M 952.39% | -4.66M 92.14% | -12.77M 174.15% | -51.10M 300.26% | -25.08M 50.91% | -15.39M 38.64% | 37.40M 342.99% | -18.14M 148.52% | -86.82M 378.52% | -26.17M 69.85% | 20.20M 177.19% | 305.10M 1,410.34% | -61.14M 120.04% | 10.19M 116.66% | -5.06M 149.67% | 7.97M 257.47% | -18.48M 331.86% | -69.68M 277.14% | 1.06M 101.52% | -111.02M 10,573.40% | 90.05M 181.11% | -39.09M 143.42% | 111.20M 384.46% | -32.29M 129.04% | -76.58M 137.18% | -9.35M 87.79% | 88.23M 1,043.59% | |
accounts receivables | -3.66M - | -26.84M 633.42% | -10.07M 62.50% | 46.11M 558.03% | 32.85M 28.76% | -47.47M 244.52% | -7.46M 84.29% | 61.91M 930.12% | -7.78M 112.57% | -15.28M 96.30% | 18.90M 223.69% | -66.70M 452.93% | -42.55M 36.20% | 17.46M 141.04% | -47.94M 374.53% | 31.96M 166.66% | -68.80M 315.27% | -8.56M 87.55% | -4.33M 49.42% | 15.24M 451.86% | -26.41M 273.28% | 41.21M 256.07% | 7.92M 80.79% | -16.13M 303.82% | -34.69M 115.06% | 54.65M 257.52% | -1.44M 102.63% | 116.06M 8,187.94% | -140.82M 221.33% | 32.02M 122.74% | -12.85M 140.15% | 52.60M 509.23% | -84.46M 260.56% | -56.41M 33.22% | -16.69M 70.40% | 92.58M 654.56% | -197.38M 313.20% | 143.90M 172.90% | -74.89M 152.04% | 131.83M 276.04% | -66.66M 150.56% | -4.63M 93.05% | -17.52M 278.26% | -15.61M 10.90% | |
inventory | -20.52M - | -6.96M 66.09% | 35.45M 609.44% | 3.71M 89.55% | 15.34M 314.12% | -7.95M 151.80% | 9.71M 222.18% | 16.20M 66.83% | 4.96M 69.37% | -13.64M 374.99% | 24.99M 283.14% | 9.63M 61.46% | -26.59M 376.04% | -35.92M 35.10% | 5.09M 114.17% | 14.64M 187.62% | -4.52M 130.87% | -14.67M 224.72% | -32.22M 119.60% | 2.59M 108.04% | 37.56M 1,349.59% | -42.52M 213.21% | 6.09M 114.32% | 36.00M 491.15% | -5.17M 114.37% | -28.77M 456.21% | -8.09M 71.87% | 6.26M 177.35% | 59.75M 854.59% | -17.84M 129.85% | 10.27M 157.61% | -59.55M 679.62% | 7.40M 112.43% | -31.97M - | 89.67M 380.46% | -30.15M 133.62% | |||||||||
accounts payables | 34.51M - | 1.53M 95.58% | -10.09M 760.51% | 47.99M 575.85% | 9.60M 79.99% | -1.17M 112.23% | 69.97M 6,059.71% | -14.50M 120.73% | 59.35M 509.31% | -31.57M 153.19% | 9.48M 130.02% | 22.72M 139.75% | 68.23M 200.28% | -43.13M 163.21% | 50.08M 216.12% | -3.13M 106.25% | 70.63M 2,357.33% | -47.53M 167.29% | 19.27M 140.55% | -17.03M 188.35% | -50.33M 195.62% | -34.59M 31.28% | 5.69M 116.45% | 19.19M 237.26% | 9.74M 49.26% | -106.38M 1,192.57% | -2.02M 98.10% | -91.68M 4,432.08% | 155.89M 270.03% | -79.46M 150.97% | 34.55M 143.49% | 11.24M 67.47% | -3.05M 127.16% | -18.95M 520.80% | -41.80M 120.54% | -20.13M 51.84% | 82.14M 508.07% | -120.74M 247.00% | 147.52M 222.19% | 49.95M 66.14% | 95.79M 91.75% | -25.71M 126.84% | 54.99M 313.85% | 91.26M 65.96% | |
other working capital | 20.46M - | -2.93M 114.33% | 38.10M 1,399.76% | -57.59M 251.18% | -9.05M 84.29% | 27.81M 407.34% | -12.16M 143.74% | -4.16M 65.78% | -9.30M 123.49% | 6.28M 167.51% | -65.73M 1,146.43% | 18.92M 128.79% | -6.91M 136.54% | -13.02M 88.33% | -18.89M 45.06% | -11.41M 39.57% | -2.94M 74.20% | 11.54M 492.12% | 12.62M 9.33% | -13.57M 207.53% | -11.92M 12.15% | 10.81M 190.71% | -35.09M 424.41% | -1.66M 95.26% | 11.98M 820.69% | -6.32M 152.70% | -14.62M 131.49% | -10.44M 28.62% | 230.28M 2,306.61% | 4.14M 98.20% | -21.79M 625.75% | -9.35M 57.07% | 88.08M 1,041.62% | 56.88M 35.42% | -11.19M 119.66% | -71.39M 538.27% | 4.23M 105.92% | 66.89M 1,482.42% | -79.76M 219.24% | -160.24M 100.90% | -31.27M 80.49% | -46.24M 47.87% | -46.82M 1.26% | 12.57M 126.85% | |
other non cash items | 216K - | 25K 88.43% | -78K 412% | -3.06M 3,829.49% | -1.17M 61.92% | -2.18M 86.63% | -420K 80.72% | -1.71M 306.67% | -2.73M 59.72% | -2.08M 23.94% | -585K 71.81% | -1.12M 91.11% | -1.11M 1.07% | -1.84M 66.37% | -914K 50.33% | -797K 12.80% | -142K 82.18% | 1.34M 1,041.55% | 129K 90.35% | -30K - | 543K 1,910.00% | 25K 95.40% | 199K 696% | 9K - | 135K 1,400% | -226.64M 167,982.96% | 725K 100.32% | 922K 27.17% | 859K 6.83% | -9.21M 1,172.41% | 824K 108.94% | 837K 1.58% | 843K 0.72% | 784K 7.00% | 1.13M 43.88% | 705K 37.50% | 724K 2.70% | 697K 3.73% | 112.92M 16,100.72% | 81.84M 27.52% | 515K 99.37% | ||||
net cash provided by operating activities | 186.54M - | 131.01M 29.76% | 198.81M 51.74% | 192.90M 2.97% | 208.41M 8.04% | 135.22M 35.12% | 222.21M 64.33% | 206.78M 6.95% | 198.84M 3.84% | 117.83M 40.74% | 150.85M 28.03% | 152.71M 1.23% | 168.03M 10.03% | 107.33M 36.13% | 161.75M 50.71% | 199.01M 23.03% | 164.60M 17.29% | 113.73M 30.91% | 163.57M 43.83% | 115.35M 29.48% | 109.65M 4.94% | 168.63M 53.79% | 164.47M 2.46% | 213.63M 29.88% | 163.91M 23.27% | 102.87M 37.24% | 186.68M 81.48% | 204.68M 9.64% | 416.49M 103.48% | 119.74M 71.25% | 189.87M 58.58% | 199.71M 5.18% | 204.12M 2.21% | 168.86M 17.28% | 166.83M 1.20% | 216.92M 30.03% | 83.23M 61.63% | 294.48M 253.83% | 172.56M 41.40% | 272.37M 57.84% | 182.39M 33.04% | 132.66M 27.27% | 191.46M 44.33% | 217.92M 13.82% | |
investments in property plant and equipment | -26.74M - | -25.23M 5.67% | -25.91M 2.70% | -33.69M 30.02% | -36.73M 9.04% | -22.60M 38.47% | -32.17M 42.32% | -29.00M 9.84% | -38.25M 31.90% | -29.04M 24.09% | -34.08M 17.38% | -28.71M 15.75% | -41.74M 45.35% | -28.17M 32.50% | -28.66M 1.74% | -34.83M 21.52% | -51.78M 48.67% | -110.35M 113.11% | -35.13M 68.17% | -33.89M 3.51% | -37.28M 9.99% | -20.65M 44.61% | -35.83M 73.53% | -34.33M 4.21% | -58.53M 70.53% | -46.17M 21.12% | -41.25M 10.66% | -59.55M 44.38% | -50.06M 15.93% | -49.24M 1.64% | -50.26M 2.05% | -60.87M 21.13% | -57.23M 5.99% | -47.27M 17.39% | -40.90M 13.47% | -81.82M 100.03% | -33.70M 58.81% | -35.12M 4.20% | -28.98M 17.47% | -26.56M 8.37% | -43.74M 64.71% | -19.60M 55.19% | -16.34M 16.66% | -25.81M 58.00% | |
acquisitions net | -12.60M - | -161.04M 1,177.79% | -6.90M 95.72% | 33.69M 588.44% | -8.10M 124.04% | 22.60M 379.07% | 32.17M 42.32% | -255.09M 893.03% | 38.25M 115.00% | 29.04M 24.09% | 34.08M 17.38% | -258.46M 858.32% | 41.74M 116.15% | 28.17M 32.50% | 28.66M 1.74% | -18.06M 163.03% | -53.95M 198.65% | -298.65M 453.59% | -2.54M - | -8.33M 227.61% | -451K - | -51.79M 11,383.37% | -29.26M - | -220.10M 652.27% | 280.89M 227.62% | -77.70M 127.66% | -26.13M 66.37% | -30.77M 17.73% | -23.89M 22.36% | 9.39M 139.31% | 67K 99.29% | -453K - | -84.42M - | -37.39M 55.71% | -77.33M 106.80% | -9.80M 87.33% | 305K 103.11% | ||||||||
purchases of investments | -92.88M - | -96.81M 4.24% | -104.40M 7.84% | -95.71M 8.32% | -49.26M 48.54% | -72.33M 46.85% | -63.14M 12.71% | -65.46M 3.68% | -103.60M 58.26% | -96.39M 6.96% | -69.16M 28.25% | -101.60M 46.91% | -67.71M 33.35% | -78.02M 15.22% | -73.03M 6.39% | -63.21M 13.45% | -52.65M 16.71% | -23.39M 55.57% | 33.89M - | 34.33M - | -176.23M - | -23.85M 86.46% | -8.54M 64.21% | -68.35M 700.56% | -34.27M 49.86% | 28.98M - | 43.74M - | -9.06M 120.71% | |||||||||||||||||
sales maturities of investments | 83.76M - | 94.70M 13.06% | 106.46M 12.42% | 94.56M 11.18% | 53.15M 43.79% | 69.92M 31.54% | 57.69M 17.50% | 72.06M 24.92% | 100.91M 40.04% | 90.74M 10.08% | 72.71M 19.87% | 97.60M 34.24% | 67.14M 31.21% | 77.78M 15.85% | 73.47M 5.53% | 59.67M 18.79% | 56.70M 4.98% | 151.04M 166.39% | 95.21M 36.96% | 141K 99.85% | 860K 509.93% | 49.75M 5,684.77% | 864K 98.26% | 49.81M 5,665.51% | 1.29M - | 2.97M 129.82% | 10.07M 239.57% | 3.87M 61.57% | 5.24M 35.38% | 7.90M 50.71% | 6.90M 12.65% | 1.91M 72.40% | 3.73M 96.01% | 6.63M 77.45% | 5.19M 21.63% | 10.43M 100.87% | 8.53M 18.19% | 22.61M 164.91% | 18.38M 18.72% | 19.14M 4.18% | |||||
other investing activites | 7.31M - | -4.16M 156.89% | 197K 104.74% | -33.16M 16,934.52% | 993K 102.99% | -23.09M 2,424.87% | -31.75M 37.51% | 477K 101.50% | -38.59M 8,189.10% | -74.30M 92.56% | -33.59M 54.79% | 1.58M 104.69% | -38.00M 2,511.36% | -30.23M 20.45% | -40.35M 33.47% | -19.92M 50.64% | 707K 103.55% | -4.15M 687.41% | 1.03M 124.85% | -34.64M 3,456.20% | 857K 102.47% | -459K 153.56% | 718K 256.43% | -34.83M 4,950.42% | -2.46M 92.94% | -815K 66.84% | -2.02M 147.48% | -1.57M 22.31% | 1.41M 189.79% | -845K 160.06% | -894K 5.80% | -5.75M 543.18% | -548K 90.47% | -2.41M 339.78% | -2.07M 14.02% | -3.50M 68.68% | -382K 89.07% | -1.76M 360.21% | -28.83M 1,539.82% | -1.86M 93.54% | -42.81M 2,198.17% | -391K 99.09% | 4.57M 1,269.57% | 1.13M 75.22% | |
net cash used for investing activites | -41.15M - | -192.54M 367.88% | -30.55M 84.14% | -34.31M 12.34% | -39.94M 16.39% | -25.50M 36.16% | -37.20M 45.90% | -277.02M 644.69% | -41.27M 85.10% | -79.95M 93.71% | -30.04M 62.43% | -289.59M 864.15% | -38.58M 86.68% | -30.48M 21.00% | -39.91M 30.97% | -76.35M 91.29% | -100.97M 32.25% | -285.50M 182.76% | 61.12M 121.41% | -37.04M 160.60% | -43.89M 18.51% | 28.64M 165.25% | -34.70M 221.17% | -36.80M 6.05% | -60.99M 65.73% | -46.98M 22.97% | -72.53M 54.36% | -281.22M 287.76% | 57.29M 120.37% | -148.68M 359.52% | -75.74M 49.06% | -161.87M 113.71% | -110.69M 31.62% | -32.39M 70.74% | -36.01M 11.16% | -83.41M 131.64% | -30.80M 63.07% | -30.25M 1.80% | -108.06M 257.21% | -55.38M 48.75% | -111.61M 101.53% | -17.18M 84.61% | 6.92M 140.27% | -5.54M 180.05% | |
debt repayment | -200.18M - | -178K 99.91% | -136K 23.60% | -136K 0% | -210M 154,311.76% | -220M - | -200M - | -200M - | -120M - | -9.97M - | -14.59M 46.37% | -20.25M 38.81% | -11.13M 45.02% | -2.71M 75.70% | -4.43M 63.64% | ||||||||||||||||||||||||||||||
common stock issued | 356K - | 272K - | 14.50M 5,229.78% | 15.55M - | 23.70M - | 13.39M - | 10.61M - | 9.97M - | 14.59M 46.37% | 20.25M 38.81% | 11.13M 45.02% | 2.71M 75.70% | 4.43M 63.64% | 11.63M 162.71% | 3.06M 73.70% | ||||||||||||||||||||||||||||||
common stock repurchased | -84.02M - | -84.91M 1.07% | -92.98M 9.50% | -110.10M 18.41% | -101.63M 7.69% | -110.56M 8.79% | -60.02M 45.72% | -181.81M 202.93% | -99.96M 45.02% | -100.64M 0.68% | -123.14M 22.36% | -89.67M 27.18% | -80.22M 10.54% | -80.01M 0.26% | -90.00M 12.48% | -90.37M 0.41% | -119.90M 32.68% | -119.88M 0.01% | -89.81M 25.08% | -89.64M 0.20% | -99.18M 10.65% | -120.03M 21.02% | -88.82M 26.00% | -90.02M 1.35% | -90.02M 0.00% | -120.03M 33.33% | -60.01M 50% | -90.85M 51.38% | -90.02M 0.91% | -360.05M 299.96% | -89.89M 75.03% | -140.03M 55.77% | -170.90M 22.05% | -130.03M 23.92% | -99.99M 23.10% | -107.55M 7.56% | -100.02M 7.00% | -105.62M 5.59% | -128.86M 22.01% | -155.03M 20.30% | -158.53M 2.26% | -115.42M 27.19% | -169.38M 46.75% | -119.81M 29.27% | |
dividends paid | -20.81M - | -20.75M 0.29% | -24.80M 19.50% | -24.58M 0.90% | -24.29M 1.16% | -24.09M 0.84% | -26.29M 9.13% | -26.13M 0.60% | -25.70M 1.65% | -25.57M 0.51% | -29.21M 14.24% | -28.84M 1.27% | -28.69M 0.50% | -28.61M 0.30% | -32.22M 12.64% | -31.98M 0.75% | -31.74M 0.77% | -31.56M 0.56% | -35.63M 12.92% | -35.36M 0.76% | -35.05M 0.90% | -34.76M 0.83% | -39.09M 12.46% | -38.73M 0.91% | -38.41M 0.82% | -38.36M 0.15% | -43.72M 13.99% | -43.57M 0.35% | -43.08M 1.11% | -42.85M 0.54% | -45.96M 7.25% | -45.58M 0.82% | -44.96M 1.37% | -44.41M 1.21% | -48.53M 9.27% | -48.18M 0.72% | -47.73M 0.92% | -47.63M 0.21% | -52.31M 9.81% | -51.78M 1.01% | -51.05M 1.41% | -50.68M 0.72% | -55.53M 9.56% | -54.70M 1.49% | |
other financing activites | 36.01M - | 62.47M 73.46% | 17.56M 71.90% | 225.28M 1,183.16% | 1.12M 99.50% | 46.12M 4,006.77% | 5.25M 88.63% | 237.16M 4,421.68% | 2.87M 98.79% | 45.89M 1,501.26% | 9.26M 79.82% | 222.86M 2,305.95% | 912K 99.59% | 240.68M 26,290.35% | 787K 99.67% | 12.77M 1,523.00% | 79.18M 519.87% | 153.36M 93.69% | -213K 100.14% | 4.91M 2,404.69% | 8.34M 69.97% | -1.94M 123.30% | 6.73M 446.14% | 15.77M 134.39% | 39.76M 152.10% | 379.23M 853.77% | 421.02M 11.02% | 105K 99.98% | 12.71M 12,005.71% | 64.27M 405.59% | -93.96M 246.21% | 3.52M 103.75% | -141K 104% | 44.54M 31,687.23% | 22.41M 49.69% | -2.16M 109.66% | 14.14M 753.23% | 20.25M 43.26% | 10.93M 46.04% | -7.76M 171.02% | 1.61M 120.70% | -985K 161.33% | -1.46M 48.22% | -9.78M 570% | |
net cash used provided by financing activities | -269.00M - | -43.02M 84.01% | -100.36M 133.30% | 90.75M 190.42% | -320.30M 452.97% | -88.53M 72.36% | -81.06M 8.44% | 29.23M 136.06% | -327.25M 1,219.72% | -80.32M 75.46% | -143.09M 78.15% | 104.36M 172.93% | -284.30M 372.43% | 132.06M 146.45% | -308.04M 333.26% | -109.57M 64.43% | -72.46M 33.87% | 1.92M 102.65% | -235.06M 12,348.93% | -120.09M 48.91% | -125.88M 4.83% | -156.73M 24.50% | -121.18M 22.68% | -112.98M 6.77% | -88.67M 21.51% | 220.84M 349.06% | 317.29M 43.67% | -134.31M 142.33% | -120.39M 10.36% | -338.64M 181.27% | -229.82M 32.13% | -182.08M 20.77% | -216.00M 18.63% | -129.90M 39.86% | -126.11M 2.91% | -157.89M 25.20% | -133.62M 15.37% | -133M 0.46% | -170.24M 28.00% | -214.57M 26.03% | -207.97M 3.07% | -155.45M 25.25% | -223.30M 43.65% | -184.29M 17.47% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -123.61M - | -104.54M 15.42% | 67.90M 164.95% | 249.33M 267.21% | -151.83M 160.89% | 21.20M 113.96% | 103.96M 390.48% | -41.02M 139.46% | -169.68M 313.67% | -42.44M 74.99% | -22.27M 47.52% | -32.53M 46.06% | -154.84M 376.05% | 208.91M 234.92% | -186.20M 189.13% | 13.09M 107.03% | -8.83M 167.46% | -169.85M 1,824.24% | -10.37M 93.89% | -41.78M 302.87% | -60.13M 43.92% | 40.54M 167.42% | 8.59M 78.80% | 63.84M 642.98% | 14.24M 77.69% | 276.73M 1,842.90% | 431.44M 55.91% | -210.85M 148.87% | 353.38M 267.59% | -367.58M 204.02% | -115.69M 68.53% | -144.24M 24.68% | -122.57M 15.02% | 6.57M 105.36% | 4.71M 28.34% | -24.38M 618.26% | -81.20M 233.00% | 131.22M 261.61% | -105.75M 180.58% | 2.42M 102.29% | -137.19M 5,762.20% | -39.97M 70.87% | -24.93M 37.64% | 28.10M 212.72% | |
cash at beginning of period | 1.01B - | 890.58M 12.19% | 786.04M 11.74% | 853.94M 8.64% | 1.10B 29.20% | 951.44M 13.76% | 972.63M 2.23% | 1.08B 10.69% | 1.04B 3.81% | 865.89M 16.39% | 823.46M 4.90% | 801.19M 2.70% | 768.66M 4.06% | 613.82M 20.14% | 822.73M 34.03% | 636.53M 22.63% | 649.61M 2.06% | 640.78M 1.36% | 470.93M 26.51% | 460.56M 2.20% | 418.78M 9.07% | 358.66M 14.36% | 399.19M 11.30% | 407.79M 2.15% | 471.63M 15.66% | 485.88M 3.02% | 762.60M 56.95% | 1.19B 56.57% | 983.19M 17.66% | 1.34B 35.94% | 968.99M 27.50% | 853.30M 11.94% | 709.06M 16.90% | 586.49M 17.29% | 593.06M 1.12% | 597.76M 0.79% | 573.38M 4.08% | 492.18M 14.16% | 623.40M 26.66% | 517.66M 16.96% | 520.08M 0.47% | 382.88M 26.38% | 342.92M 10.44% | 317.99M 7.27% | |
cash at end of period | 890.58M - | 786.04M 11.74% | 853.94M 8.64% | 1.10B 29.20% | 951.44M 13.76% | 972.63M 2.23% | 1.08B 10.69% | 1.04B 3.81% | 865.89M 16.39% | 823.46M 4.90% | 801.19M 2.70% | 768.66M 4.06% | 613.82M 20.14% | 822.73M 34.03% | 636.53M 22.63% | 649.61M 2.06% | 640.78M 1.36% | 470.93M 26.51% | 460.56M 2.20% | 418.78M 9.07% | 358.66M 14.36% | 399.19M 11.30% | 407.79M 2.15% | 471.63M 15.66% | 485.88M 3.02% | 762.60M 56.95% | 1.19B 56.57% | 983.19M 17.66% | 1.34B 35.94% | 968.99M 27.50% | 853.30M 11.94% | 709.06M 16.90% | 586.49M 17.29% | 593.06M 1.12% | 597.76M 0.79% | 573.38M 4.08% | 492.18M 14.16% | 623.40M 26.66% | 517.66M 16.96% | 520.08M 0.47% | 382.88M 26.38% | 342.92M 10.44% | 317.99M 7.27% | 346.08M 8.84% | |
operating cash flow | 186.54M - | 131.01M 29.76% | 198.81M 51.74% | 192.90M 2.97% | 208.41M 8.04% | 135.22M 35.12% | 222.21M 64.33% | 206.78M 6.95% | 198.84M 3.84% | 117.83M 40.74% | 150.85M 28.03% | 152.71M 1.23% | 168.03M 10.03% | 107.33M 36.13% | 161.75M 50.71% | 199.01M 23.03% | 164.60M 17.29% | 113.73M 30.91% | 163.57M 43.83% | 115.35M 29.48% | 109.65M 4.94% | 168.63M 53.79% | 164.47M 2.46% | 213.63M 29.88% | 163.91M 23.27% | 102.87M 37.24% | 186.68M 81.48% | 204.68M 9.64% | 416.49M 103.48% | 119.74M 71.25% | 189.87M 58.58% | 199.71M 5.18% | 204.12M 2.21% | 168.86M 17.28% | 166.83M 1.20% | 216.92M 30.03% | 83.23M 61.63% | 294.48M 253.83% | 172.56M 41.40% | 272.37M 57.84% | 182.39M 33.04% | 132.66M 27.27% | 191.46M 44.33% | 217.92M 13.82% | |
capital expenditure | -26.74M - | -25.23M 5.67% | -25.91M 2.70% | -33.69M 30.02% | -36.73M 9.04% | -22.60M 38.47% | -32.17M 42.32% | -29.00M 9.84% | -38.25M 31.90% | -29.04M 24.09% | -34.08M 17.38% | -28.71M 15.75% | -41.74M 45.35% | -28.17M 32.50% | -28.66M 1.74% | -34.83M 21.52% | -51.78M 48.67% | -110.35M 113.11% | -35.13M 68.17% | -33.89M 3.51% | -37.28M 9.99% | -20.65M 44.61% | -35.83M 73.53% | -34.33M 4.21% | -58.53M 70.53% | -46.17M 21.12% | -41.25M 10.66% | -59.55M 44.38% | -50.06M 15.93% | -49.24M 1.64% | -50.26M 2.05% | -60.87M 21.13% | -57.23M 5.99% | -47.27M 17.39% | -40.90M 13.47% | -81.82M 100.03% | -33.70M 58.81% | -35.12M 4.20% | -28.98M 17.47% | -26.56M 8.37% | -43.74M 64.71% | -19.60M 55.19% | -16.34M 16.66% | -25.81M 58.00% | |
free cash flow | 159.79M - | 105.79M 33.80% | 172.90M 63.44% | 159.21M 7.91% | 171.68M 7.83% | 112.62M 34.40% | 190.05M 68.75% | 177.77M 6.46% | 160.59M 9.67% | 88.79M 44.71% | 116.77M 31.51% | 123.99M 6.19% | 126.29M 1.85% | 79.16M 37.32% | 133.09M 68.14% | 164.18M 23.36% | 112.82M 31.28% | 3.38M 97.00% | 128.44M 3,698.99% | 81.46M 36.58% | 72.37M 11.15% | 147.98M 104.47% | 128.64M 13.07% | 179.30M 39.38% | 105.37M 41.23% | 56.70M 46.19% | 145.43M 156.50% | 145.13M 0.21% | 366.42M 152.49% | 70.49M 80.76% | 139.62M 98.07% | 138.84M 0.56% | 146.89M 5.80% | 121.58M 17.23% | 125.92M 3.57% | 135.10M 7.29% | 49.52M 63.34% | 259.36M 423.71% | 143.57M 44.64% | 245.81M 71.21% | 138.64M 43.60% | 113.05M 18.46% | 175.13M 54.90% | 192.11M 9.70% |
All numbers in USD (except ratios and percentages)