COM:ARISTA
Arista Networks, Inc.
- Stock
Last Close
404.97
22/11 21:00
Market Cap
127.38B
Beta: -
Volume Today
1.89M
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 | ||
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net income | 13.74M - | 12.33M 10.28% | 21.62M 75.34% | 21.87M 1.15% | 31.04M 41.94% | 24.49M 21.09% | 24.00M 2.03% | 28.69M 19.56% | 43.92M 53.10% | 35.24M 19.76% | 38.90M 10.38% | 51.26M 31.75% | 58.78M 14.68% | 82.96M 41.13% | 102.69M 23.78% | 133.72M 30.23% | 103.83M 22.35% | 144.54M 39.20% | 150.71M 4.27% | -137.45M 191.20% | 170.32M 223.91% | 201.03M 18.03% | 189.25M 5.86% | 208.90M 10.38% | 260.69M 24.80% | 138.43M 46.90% | 144.79M 4.60% | 168.38M 16.29% | 182.96M 8.66% | 180.37M 1.42% | 196.89M 9.16% | 224.31M 13.93% | 239.29M 6.68% | 272.26M 13.78% | 299.10M 9.86% | 354.00M 18.36% | 427.09M 20.65% | 436.47M 2.20% | 491.88M 12.70% | 545.33M 10.86% | 613.64M 12.53% | 637.69M 3.92% | 665.43M 4.35% | 747.94M 12.40% | |
depreciation and amortization | 2.54M - | 2.29M 10.00% | 2.43M 6.26% | 2.65M 9.27% | 2.65M 0.08% | 2.89M 8.96% | 3.35M 15.90% | 3.48M 3.73% | 3.95M 13.48% | 4.78M 21.08% | 4.88M 2.18% | 5.14M 5.37% | 4.94M 3.95% | 4.94M 0.06% | 5.09M 3.14% | 5.32M 4.48% | 5.29M 0.70% | 5.70M 7.80% | 5.63M 1.16% | 7.11M 26.30% | 9.23M 29.79% | 8.36M 9.41% | 8.39M 0.39% | 8.19M 2.43% | 7.90M 3.54% | 10.21M 29.20% | 10.96M 7.39% | 10.80M 1.43% | 12.62M 16.75% | 12.66M 0.34% | 12.58M 0.64% | 12.63M 0.41% | 12.47M 1.26% | 13.09M 4.98% | 14.92M 13.98% | 17.16M 14.99% | 17.53M 2.18% | 20.91M 19.25% | 18.32M 12.36% | 17.01M 7.18% | 14.40M 15.34% | 3.20M 77.80% | 10.88M 240.58% | ||
deferred income tax | -5.87M - | 2.11M 135.97% | -1.41M 166.68% | -1.49M 5.54% | -5.99M 303.50% | 1.67M 127.87% | -3.94M 335.69% | -13.22M 235.80% | -8.93M 32.47% | -1.60M 82.11% | -5.28M 230.56% | -6.84M 29.65% | -8M 16.89% | 2.52M 131.51% | -11.04M 537.76% | -14.23M 28.92% | 31.17M 319.07% | -3.54M 111.36% | -740K 79.10% | -45.33M 6,026.22% | -8.28M 81.73% | -718K 91.33% | 8.63M 1,302.23% | 3.03M 64.89% | -86.69M 2,959.98% | 457K 100.53% | 2.21M 383.81% | 593K 73.18% | -12.40M 2,191.91% | 1.43M 111.49% | -4.42M 410.39% | 2.42M 154.83% | -98.72M 4,170.80% | -81.82M 17.11% | -24.11M 70.53% | -42.42M 75.90% | -96.03M 126.38% | -71.15M 25.90% | -59.13M 16.89% | -87.20M 47.47% | -153.31M 75.81% | -77.82M 49.24% | |||
stock based compensation | 3.76M - | 4.78M 27.18% | 6.71M 40.21% | 8.08M 20.54% | 8.05M 0.40% | 8.84M 9.80% | 11.21M 26.80% | 12.28M 9.55% | 12.98M 5.70% | 13.36M 2.94% | 14.23M 6.53% | 15.12M 6.21% | 16.32M 7.99% | 16.44M 0.70% | 18.40M 11.93% | 20.15M 9.52% | 20.44M 1.41% | 20.85M 2.03% | 22.48M 7.80% | 23.25M 3.45% | 24.62M 5.87% | 24.29M 1.33% | 24.30M 0.02% | 26.26M 8.07% | 26.43M 0.68% | 27.56M 4.24% | 32.92M 19.47% | 36.47M 10.77% | 40.09M 9.94% | 37.55M 6.34% | 44.94M 19.68% | 53.13M 18.22% | 51.24M 3.56% | 50.28M 1.88% | 50.22M 0.11% | 65.48M 30.37% | 64.95M 0.80% | 62.88M 3.19% | 67.13M 6.75% | 85.39M 27.21% | 81.36M 4.72% | 77.22M 5.09% | 3.98M 94.84% | 98.12M 2,363.55% | |
change in working capital | -19.93M - | -3.84M 80.73% | 19.82M 615.88% | 3.81M 80.80% | -3.96M 204.02% | -7.25M 83.07% | 29.71M 510.09% | -11.79M 139.68% | 69.97M 693.36% | 25.34M 63.78% | 11.74M 53.66% | -98.55M 939.23% | -6.98M 92.92% | 55.67M 897.48% | -36.33M 165.26% | 60.55M 266.64% | 22.59M 62.68% | 28.03M 24.04% | -55.84M 299.24% | 34.68M 162.10% | 96.72M 178.94% | -59.65M 161.67% | -39.96M 33.01% | 25.02M 162.61% | 115.39M 361.18% | 13.08M 88.66% | -58.72M 548.91% | 842K 101.43% | -40.89M 4,956.29% | 12.98M 131.75% | 2.54M 80.45% | -31.32M 1,333.85% | 8.92M 128.48% | -19.74M 321.34% | -253.17M 1,182.71% | -266.79M 5.38% | -373.13M 39.86% | -80.61M 78.40% | -56.11M 30.39% | 143.91M 356.48% | -23.11M 116.06% | ||||
accounts receivables | -12.68M - | 14.95M 217.93% | -5.27M 135.26% | -16.34M 209.84% | -13.19M 19.27% | -16.28M 23.42% | -9.56M 41.23% | -38.06M 297.88% | 16.62M 143.66% | 9.14M 44.97% | -11.54M 226.20% | -63.58M 450.99% | -42.88M 32.57% | 44.06M 202.75% | -60.56M 237.46% | 57.01M 194.14% | -34.73M 160.92% | 40.01M 215.18% | -53.58M 233.92% | -54.62M 1.95% | -9.72M 82.20% | 60.53M 722.49% | -71.83M 218.67% | -104.17M 45.02% | 55.27M 153.05% | 46.33M 16.17% | -31.07M 167.06% | 83.01M 367.20% | -87.60M 205.53% | 9.07M 110.36% | 16.25M 79.11% | -31.38M 293.06% | -120.92M 285.39% | -131.86M 9.05% | 67.53M 151.21% | -65.61M 197.17% | -271.58M 313.92% | 60.22M 122.17% | 83.15M 38.07% | -53.65M 164.52% | -191.19M 256.39% | -65.47M 65.76% | |||
inventory | -18.67M - | -5.62M 69.91% | 7.91M 240.77% | 2.22M 71.98% | -17.93M 909.21% | -10.71M 40.30% | -11.59M 8.27% | -9.62M 17.02% | 17.79M 284.99% | 8.10M 54.48% | -34.10M 521.04% | -44.00M 29.02% | -74.36M 69.02% | -50.30M 32.36% | -77.02M 53.13% | 30.65M 139.79% | 26.96M 12.03% | 38.07M 41.20% | 22.69M 40.39% | 37.52M 65.37% | -47.23M 225.86% | -82.60M 74.88% | 32.98M 139.92% | 74.57M 126.14% | -4.02M 105.40% | -17.69M 339.64% | -65.20M 268.55% | -111.11M 70.41% | -41.32M 62.81% | -3.50M 91.53% | -60.03M 1,615.17% | -32.47M 45.92% | -74.45M 129.32% | -43.53M 41.53% | -158.52M 264.16% | -247.74M 56.28% | -189.16M 23.65% | -393.00M 107.76% | -181.63M 53.78% | -29.20M 83.92% | -51.64M 76.83% | -80.02M 54.96% | |||
accounts payables | -11.98M - | -5.90M 50.73% | 10.69M 281.11% | 811K 92.42% | 8.41M 936.62% | -1.94M 123.03% | 13.76M 810.64% | -11.97M 186.98% | 9.18M 176.73% | -16.12M 275.59% | 34.62M 314.75% | 17.01M 50.88% | 3.17M 81.37% | -18.65M 688.64% | 19.95M 206.97% | -47.37M 337.50% | 15.97M 133.71% | 20.04M 25.48% | -16.44M 182.05% | 26.92M 263.70% | 8.82M 67.23% | -2.39M 127.10% | -4.39M 83.69% | -7.58M 72.54% | 12.42M 263.95% | -6.39M 151.40% | 37.86M 692.84% | 40.33M 6.53% | -30.64M 175.98% | 2.83M 109.25% | 8.05M 184.01% | -11.95M 248.57% | 67.76M 666.81% | 2.48M 96.34% | 68.69M 2,672.03% | 2.31M 96.64% | -42.04M 1,919.30% | 94.56M 324.92% | 20.34M 78.49% | -81.17M 499.02% | 164.87M 303.13% | -207.23M 225.69% | |||
other working capital | 23.40M - | -7.27M 131.06% | 6.48M 189.21% | 17.11M 163.93% | 18.75M 9.59% | 21.67M 15.56% | 37.11M 71.25% | 47.85M 28.93% | 26.38M 44.87% | 24.22M 8.18% | 22.76M 6.04% | -7.98M 135.06% | 107.09M 1,442.15% | 80.56M 24.77% | 81.30M 0.92% | 20.26M 75.08% | 14.40M 28.93% | -70.09M 586.72% | -8.51M 87.86% | 24.85M 392.02% | 144.86M 482.83% | -35.19M 124.29% | 3.29M 109.35% | 62.20M 1,790.55% | 51.72M 16.85% | -9.17M 117.73% | -311K 96.61% | -11.39M 3,562.70% | 118.67M 1,141.80% | 4.58M 96.14% | 38.27M 736.16% | 44.48M 16.23% | 136.53M 206.94% | 153.18M 12.19% | -230.87M 250.72% | 44.25M 119.17% | 129.66M 192.99% | 157.60M 21.56% | 22.03M 86.02% | 307.93M 1,297.71% | 54.85M 82.19% | ||||
other non cash items | -211K - | 24K 111.37% | -2.90M 12,191.67% | -163K 94.38% | -15.98M 9,703.68% | -9.88M 38.17% | -11.73M 18.71% | -8.79M 25.08% | -5.38M 38.77% | -6.01M 11.73% | -9.57M 59.18% | -13.47M 40.72% | -12.31M 8.57% | 330K 102.68% | 423K 28.18% | 353K 16.55% | 346K 1.98% | -30K 108.67% | 8.35M 27,923.33% | -1.08M 112.94% | 3.20M 396.57% | -3.22M 200.50% | 5.76M 279.06% | -2.00M 134.65% | 3.43M 271.91% | 5.12M 49.00% | 6.05M 18.20% | -1.96M 132.37% | 4.55M 332.55% | 9.69M 112.90% | 10.84M 11.90% | 11.40M 5.15% | 12.03M 5.51% | -16.93M 240.77% | 14.14M 183.49% | 6.68M 52.76% | 53K 99.21% | 5.98M 11,190.57% | -28M 567.91% | -5.46M 80.51% | -6.51M 19.26% | ||||
net cash provided by operating activities | -5.97M - | 17.69M 396.45% | 46.26M 161.50% | 34.76M 24.86% | 15.81M 54.51% | 20.77M 31.34% | 52.61M 153.32% | 10.65M 79.76% | 116.51M 994.10% | 71.12M 38.96% | 54.91M 22.78% | -47.34M 186.22% | 52.76M 211.43% | 162.86M 208.71% | 79.23M 51.35% | 205.87M 159.83% | 183.66M 10.79% | 195.54M 6.47% | 130.58M 33.22% | -118.83M 191.00% | 295.82M 348.95% | 170.10M 42.50% | 196.38M 15.45% | 269.40M 37.18% | 327.16M 21.44% | 194.85M 40.44% | 138.22M 29.06% | 215.13M 55.65% | 186.92M 13.11% | 254.68M 36.25% | 263.37M 3.41% | 272.58M 3.50% | 225.24M 17.37% | 217.14M 3.60% | 101.10M 53.44% | 134.10M 32.65% | 40.47M 69.82% | 374.48M 825.27% | 434.09M 15.92% | 698.98M 61.02% | 526.46M 24.68% | 513.80M 2.40% | |||
investments in property plant and equipment | -4.82M - | -3.10M 35.62% | -5.48M 76.47% | -2.21M 59.64% | -2.35M 6.11% | -5.14M 119.02% | -4.34M 15.56% | -5.24M 20.91% | -5.27M 0.53% | -8.63M 63.73% | -4.11M 52.42% | -3.75M 8.81% | -4.93M 31.78% | -4.64M 5.88% | -4.89M 5.25% | -2.63M 46.31% | -3.12M 18.86% | -6.34M 103.08% | -6.74M 6.30% | -4.54M 32.56% | -6.22M 36.88% | -5.24M 15.76% | -3.40M 35.04% | -4.68M 37.57% | -2.43M 48.03% | -3.11M 27.75% | -2.07M 33.34% | -2.52M 21.83% | -7.68M 204.52% | -5.10M 33.67% | -4.47M 12.26% | -45.89M 926.35% | -9.28M 79.77% | -14.88M 60.28% | -8.87M 40.39% | -10.44M 17.73% | -10.46M 0.19% | -5.63M 46.17% | -11.58M 105.67% | -11.21M 3.19% | -6.01M 46.40% | -9.39M 56.32% | |||
acquisitions net | -697K - | -8M - | -95.64M 1,095.50% | -1.18M 98.77% | 26.86M - | -1.36M 105.08% | -66.22M 4,751.65% | -92K 99.86% | 3.40M 3,794.57% | -161.10M 4,839.72% | -2M 98.76% | -4.08M 104.20% | -4.60M 12.63% | -9.25M 101.07% | -49.30M 433.04% | -95.79M 94.29% | -12.69M 86.75% | 12.69M 200% | 250K 98.03% | 2.05M 719.60% | 214.63M 10,374.96% | -500K 100.23% | |||||||||||||||||||||||
purchases of investments | -210.02M - | -51.64M - | -243.80M 372.13% | -49.55M 79.68% | -94.73M 91.19% | -61.51M 35.06% | -52.68M 14.35% | -211.22M 300.92% | -259.96M 23.08% | -267.98M 3.08% | -428.69M 59.97% | -130.53M 69.55% | -347.06M 165.88% | -332.25M 4.27% | -217.14M 34.65% | -290.71M 33.89% | -663.79M 128.33% | -674.65M 1.64% | -561.83M 16.72% | -979.96M 74.42% | -471.63M 51.87% | -590.48M 25.20% | -651.18M 10.28% | -733.20M 12.59% | -342.41M 53.30% | -412.61M 20.50% | -241.06M 41.58% | -319.82M 32.67% | -445.37M 39.26% | -861.86M 93.52% | -534.66M 37.96% | -542.14M 1.40% | -671.64M 23.89% | -912.44M 35.85% | |||||||||||
sales maturities of investments | 150M - | 95.94M - | 64.49M 32.78% | 47.56M 26.24% | 23.43M 50.74% | 70.85M 202.39% | 90.45M 27.66% | 132.32M 46.29% | 144.24M 9.01% | 180.80M 25.35% | 302.26M 67.18% | 250.25M 17.21% | 254.01M 1.50% | 402.20M 58.34% | 414.50M 3.06% | 460.71M 11.15% | 1.08B 134.72% | 362.09M 66.52% | 379.61M 4.84% | 440.20M 15.96% | 358.52M 18.55% | 296.74M 17.23% | 404.18M 36.20% | 591.28M 46.29% | 469.14M 20.66% | 373.00M 20.49% | 845.75M 126.74% | 441.28M 47.82% | 327.50M 25.78% | 340.69M 4.03% | 627.19M 84.09% | ||||||||||||||
other investing activites | 825K - | 4.04M - | -19.45M 581.46% | -10.80M 44.49% | -667K 93.82% | 667K 200% | 54.16M 8,020.09% | -2K 100.00% | 41.92M - | -2.01M 104.79% | -1.25M 37.62% | -2K 99.84% | 3.00M 149,950% | -3K 100.10% | -2M - | 2M - | 1.36M - | 18K - | 1.40M 7,683.33% | -120K 108.57% | -12.69M - | -250K 98.03% | -214.63M - | 500K 100.23% | -1M 300% | ||||||||||||||||||||
net cash used for investing activites | -4.00M - | -3.10M 22.33% | -1.44M 53.72% | -21.66M 1,408.43% | -223.16M 930.25% | -5.80M 97.40% | -3.67M 36.76% | 48.92M 1,432.89% | 144.73M 195.86% | -60.27M 141.64% | -247.91M 311.33% | -11.37M 95.41% | -6.43M 43.49% | -2.92M 54.57% | -10.01M 242.81% | -187.42M 1,772.30% | -192.23M 2.57% | -183.86M 4.35% | -313.11M 70.29% | -86.48M 72.38% | -171.66M 98.50% | -35.22M 79.48% | 29.71M 184.36% | -14.53M 148.92% | -264.03M 1,716.75% | -329.48M 24.79% | -103.28M 68.65% | 102.28M 199.03% | -278.33M 372.11% | -217.95M 21.69% | -218.13M 0.08% | -425.28M 94.96% | -64.20M 84.90% | -72.61M 13.11% | 245.57M 438.19% | 126.19M 48.61% | -82.83M 165.63% | -21.75M 73.74% | -102.91M 373.20% | -225.84M 119.47% | -336.96M 49.20% | -295.65M 12.26% | |||
debt repayment | -133K - | -20.20M 15,089.47% | -219K 98.92% | -239K 9.13% | -255K 6.69% | -259K 1.57% | -264K 1.93% | -308K 16.67% | -314K 1.95% | -320K 1.91% | -326K 1.88% | -376K 15.34% | -383K 1.86% | -390K 1.83% | -397K 1.79% | -447K 12.59% | -456K 2.01% | -465K 1.97% | -471K 1.29% | -537K 14.01% | |||||||||||||||||||||||||
common stock issued | 241.86M - | -2.22M 100.92% | -328K 85.22% | 17.84M - | 24.86M - | 19.48M 21.62% | 57.11M - | 17.30M 69.71% | 53.66M - | 26.32M 50.94% | 57.38M - | 17.08M 70.23% | 5.15M 69.87% | 57.56M - | 18.08M 68.59% | 67.25M - | 19.16M 71.51% | 22.99M 19.99% | 20.08M 12.65% | 6.26M 68.83% | 23.10M 268.95% | 7.31M 68.33% | 23.39M 219.76% | 8.30M 64.53% | 25.14M 203.09% | 20.98M - | |||||||||||||||||||
common stock repurchased | 4.86M - | 9.37M - | 4.89M 47.81% | 10.33M - | -114.61M - | -51.52M 55.04% | -227.90M 342.30% | -167.28M - | -101.36M - | -134.16M - | -176.13M 31.29% | -136.23M 22.66% | -483.66M 255.04% | -47.58M 90.16% | -2.82M 94.08% | -82.28M 2,820.66% | -30.00M 63.53% | -8.17M 72.76% | -62.65M - | -65.16M - | |||||||||||||||||||||||||
dividends paid | -24.19M - | -25.88M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.63M - | 1.40M 61.54% | 1.14M 18.40% | 882K 22.63% | 39.40M 4,366.67% | 15.63M 60.33% | 19.07M 22.04% | 16.49M 13.57% | 5.13M 68.88% | 7.87M 53.46% | 13.81M 75.40% | 28.54M 106.65% | 12.52M 56.12% | -580K 104.63% | 7.85M 1,453.10% | 12.66M 61.37% | -43.44M 443.00% | -1.54M 96.46% | 8.58M 658.79% | 18.38M 114.16% | -51.61M 380.76% | -1.85M 96.42% | -91.04M 4,821.03% | 11.67M 112.81% | -54.31M 565.52% | -1.74M 96.80% | -2.26M 29.89% | 18.54M 920.53% | -45.49M 345.33% | -2.50M 94.51% | 4.95M 298.16% | 25.00M 405.48% | -62.01M 348.05% | -12.74M 79.45% | -25.22M 97.95% | -6.74M 73.28% | -8.11M 20.25% | -9.22M 13.81% | -6.54M 29.08% | -9.62M - | -25.54M 165.39% | ||||
net cash used provided by financing activities | 3.63M - | 1.26M 65.20% | 222.80M 17,526.58% | -1.56M 100.70% | 38.83M 2,595.44% | 20.23M 47.90% | 18.82M 6.99% | 16.22M 13.78% | 7.83M 51.70% | 12.45M 58.88% | 13.49M 8.38% | 28.21M 109.14% | 21.45M 23.99% | 18.52M 13.65% | 7.46M 59.73% | 12.27M 64.48% | 13.23M 7.82% | 15.31M 15.74% | 8.12M 46.97% | 17.91M 120.62% | 1.51M 91.54% | 24.47M 1,515.38% | -91.04M 472.00% | -102.94M 13.08% | -48.45M 52.93% | -212.55M 338.66% | 2.89M 101.36% | -148.73M 5,253.64% | 12.06M 108.11% | -85.77M 811.08% | 4.95M 105.77% | -109.16M 2,306.96% | -170.90M 56.57% | -129.81M 24.04% | -485.89M 274.31% | -34.24M 92.95% | -4.66M 86.38% | -68.40M 1,367.25% | -29.23M 57.27% | 15.21M 152.05% | -1.33M 108.73% | -63.05M 4,647.74% | |||
effect of forex changes on cash | -26K - | 10K 138.46% | 53K 430% | -143K 369.81% | -44K 69.23% | -40K 9.09% | 20K 150% | -247K 1,335% | -246K 0.40% | 43K 117.48% | -102K 337.21% | -74K 27.45% | -331K 347.30% | 184K 155.59% | 227K 23.37% | 286K 25.99% | 56K 80.42% | -14K 125% | -593K 4,135.71% | -377K 36.42% | -406K 7.69% | 195K 148.03% | -123K 163.08% | -1.07M 766.67% | 1.35M 226.36% | -2.69M 299.78% | 1.03M 138.20% | 1.42M 37.84% | 2.21M 56.10% | -838K 137.88% | 173K 120.64% | -848K 590.17% | -303K 64.27% | -481K 58.75% | -2.56M 432.22% | -3.05M 19.10% | 2.48M 181.31% | 314K 87.33% | 115K 63.38% | -1.36M 1,285.22% | 1.61M 218.05% | ||||
net change in cash | -6.36M - | 15.86M 349.53% | 267.67M 1,587.73% | 11.40M 95.74% | -168.56M 1,578.90% | 35.16M 120.86% | 67.77M 92.78% | 75.54M 11.46% | 268.83M 255.86% | 23.34M 91.32% | -179.60M 869.61% | -30.58M 82.98% | 67.44M 320.56% | 178.64M 164.89% | 76.91M 56.95% | 31.00M 59.69% | 4.71M 84.80% | 26.97M 472.27% | -175.00M 748.84% | -187.77M 7.30% | 125.27M 166.71% | 159.54M 27.36% | 134.93M 15.43% | 150.85M 11.80% | 16.02M 89.38% | -349.88M 2,283.44% | 38.85M 111.10% | 170.09M 337.83% | -77.13M 145.34% | -49.88M 35.33% | 50.35M 200.94% | -262.71M 621.74% | -10.17M 96.13% | 14.23M 239.98% | -141.78M 1,096.13% | 223.01M 257.29% | -44.53M 119.97% | 284.65M 739.15% | 302.07M 6.12% | 486.98M 61.22% | 189.79M 61.03% | 153.50M 19.12% | |||
cash at beginning of period | 120.02M - | 113.66M 5.30% | 129.52M 13.95% | 397.20M 206.66% | 408.60M 2.87% | 240.03M 41.25% | 275.19M 14.65% | 342.96M 24.63% | 418.50M 22.03% | 687.33M 64.24% | 710.66M 3.40% | 531.06M 25.27% | 500.48M 5.76% | 567.92M 13.48% | 746.57M 31.46% | 823.48M 10.30% | 854.48M 3.77% | 864.70M 1.20% | 891.67M 3.12% | 716.67M 19.63% | 528.90M 26.20% | 654.16M 23.68% | 813.71M 24.39% | 948.64M 16.58% | 1.10B 15.90% | 1.12B 1.46% | 765.64M 31.36% | 804.49M 5.07% | 974.58M 21.14% | 897.45M 7.91% | 847.57M 5.56% | 897.92M 5.94% | 635.22M 29.26% | 625.05M 1.60% | 639.28M 2.28% | 497.50M 22.18% | 720.51M 44.83% | 675.98M 6.18% | 960.63M 42.11% | 1.26B 31.44% | 1.75B 38.57% | 1.94B 10.85% | 8.43B - | ||
cash at end of period | 113.66M - | 129.52M 13.95% | 397.20M 206.66% | 408.60M 2.87% | 240.03M 41.25% | 275.19M 14.65% | 342.96M 24.63% | 418.50M 22.03% | 687.33M 64.24% | 710.66M 3.40% | 531.06M 25.27% | 500.48M 5.76% | 567.92M 13.48% | 746.57M 31.46% | 823.48M 10.30% | 854.48M 3.77% | 859.19M 0.55% | 891.67M 3.78% | 716.67M 19.63% | 528.90M 26.20% | 654.16M 23.68% | 813.71M 24.39% | 948.64M 16.58% | 1.10B 15.90% | 1.12B 1.46% | 765.64M 31.36% | 804.49M 5.07% | 974.58M 21.14% | 897.45M 7.91% | 847.57M 5.56% | 897.92M 5.94% | 635.22M 29.26% | 625.05M 1.60% | 639.28M 2.28% | 497.50M 22.18% | 720.51M 44.83% | 675.98M 6.18% | 960.63M 42.11% | 1.26B 31.44% | 1.75B 38.57% | 1.94B 10.85% | 2.09B 7.91% | 8.43B - | ||
operating cash flow | -5.97M - | 17.69M 396.45% | 46.26M 161.50% | 34.76M 24.86% | 15.81M 54.51% | 20.77M 31.34% | 52.61M 153.32% | 10.65M 79.76% | 116.51M 994.10% | 71.12M 38.96% | 54.91M 22.78% | -47.34M 186.22% | 52.76M 211.43% | 162.86M 208.71% | 79.23M 51.35% | 205.87M 159.83% | 183.66M 10.79% | 195.54M 6.47% | 130.58M 33.22% | -118.83M 191.00% | 295.82M 348.95% | 170.10M 42.50% | 196.38M 15.45% | 269.40M 37.18% | 327.16M 21.44% | 194.85M 40.44% | 138.22M 29.06% | 215.13M 55.65% | 186.92M 13.11% | 254.68M 36.25% | 263.37M 3.41% | 272.58M 3.50% | 225.24M 17.37% | 217.14M 3.60% | 101.10M 53.44% | 134.10M 32.65% | 40.47M 69.82% | 374.48M 825.27% | 434.09M 15.92% | 698.98M 61.02% | 526.46M 24.68% | 513.80M 2.40% | |||
capital expenditure | -4.82M - | -3.10M 35.62% | -5.48M 76.47% | -2.21M 59.64% | -2.35M 6.11% | -5.14M 119.02% | -4.34M 15.56% | -5.24M 20.91% | -5.27M 0.53% | -8.63M 63.73% | -4.11M 52.42% | -3.75M 8.81% | -4.93M 31.78% | -4.64M 5.88% | -4.89M 5.25% | -2.63M 46.31% | -3.12M 18.86% | -6.34M 103.08% | -6.74M 6.30% | -4.54M 32.56% | -6.22M 36.88% | -5.24M 15.76% | -3.40M 35.04% | -4.68M 37.57% | -2.43M 48.03% | -3.11M 27.75% | -2.07M 33.34% | -2.52M 21.83% | -7.68M 204.52% | -5.10M 33.67% | -4.47M 12.26% | -45.89M 926.35% | -9.28M 79.77% | -14.88M 60.28% | -8.87M 40.39% | -10.44M 17.73% | -10.46M 0.19% | -5.63M 46.17% | -11.58M 105.67% | -11.21M 3.19% | -6.01M 46.40% | -9.39M 56.32% | |||
free cash flow | -10.79M - | 14.59M 235.22% | 40.78M 179.59% | 32.55M 20.19% | 13.47M 58.62% | 15.63M 16.07% | 48.27M 208.80% | 5.41M 88.80% | 111.24M 1,958.08% | 62.48M 43.83% | 50.81M 18.69% | -51.09M 200.56% | 47.82M 193.60% | 158.22M 230.86% | 74.34M 53.01% | 203.24M 173.38% | 180.54M 11.17% | 189.21M 4.80% | 123.85M 34.54% | -123.37M 199.61% | 289.60M 334.75% | 164.86M 43.07% | 192.98M 17.06% | 264.72M 37.18% | 324.73M 22.67% | 191.74M 40.95% | 136.15M 28.99% | 212.60M 56.16% | 179.24M 15.69% | 249.58M 39.24% | 258.89M 3.73% | 226.69M 12.44% | 215.96M 4.74% | 202.26M 6.34% | 92.23M 54.40% | 123.67M 34.08% | 30.01M 75.73% | 368.85M 1,128.97% | 422.51M 14.55% | 687.76M 62.78% | 520.45M 24.33% | 504.41M 3.08% |
All numbers in (except ratios and percentages)