COM:ATLASSIAN
Atlassian Corporation
- Stock
Last Close
253.97
22/11 21:00
Market Cap
45.44B
Beta: -
Volume Today
2.16M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.27M - | 3.28M 157.63% | -2.77M 184.68% | -2.52M 9.08% | 6.51M 358.15% | 3.26M 49.95% | -4.18M 228.31% | -10.50M 150.94% | -3.88M 63.08% | -1.49M 61.64% | -22.52M 1,414.53% | -31.77M 41.06% | -21.74M 31.55% | -14.19M 34.75% | -8.15M 42.58% | -21.75M 167.03% | -240.08M 1,003.54% | 27.06M 111.27% | -201.68M 845.23% | -190.86M 5.36% | 74.47M 139.02% | 141.79M 90.41% | -166.86M 217.68% | -395.61M 137.09% | -24.32M 93.85% | -607.37M 2,397.01% | 211.05M 134.75% | -214.02M 201.41% | -392.12M 83.22% | -73.04M 81.37% | -30.56M 58.16% | -68.86M 125.35% | -13.74M 80.04% | -205.03M 1,392.11% | -209.04M 1.95% | -58.95M 71.80% | -31.88M 45.92% | -84.47M 164.93% | 12.75M 115.10% | -196.92M 1,644.22% | |
depreciation and amortization | 3.59M - | 3.55M 1.03% | 3.81M 7.38% | 4.56M 19.56% | 4.53M 0.55% | 5.37M 18.48% | 5.68M 5.70% | 6.34M 11.69% | 8.04M 26.81% | 11.25M 39.93% | 18.48M 64.27% | 23.77M 28.57% | 20.58M 13.41% | 20.99M 1.99% | 20.11M 4.19% | 17.75M 11.72% | 17.41M 1.91% | 20.68M 18.78% | 16.30M 21.18% | 15.85M 2.81% | 25.02M 57.87% | 26.62M 6.42% | 23.68M 11.04% | 22.08M 6.78% | 22.63M 2.48% | 23.18M 2.48% | 23.32M 0.60% | 23.71M 1.67% | 23.24M 1.99% | 23.21M 0.16% | 22.90M 1.32% | 24.61M 7.47% | 14.62M 40.59% | 15.48M 5.85% | 15.52M 0.30% | 15.30M 1.41% | 15.08M 1.44% | 17.01M 12.78% | 23.46M 37.93% | 23.18M 1.22% | |
deferred income tax | 919K - | -603K 165.61% | 128K 121.23% | -3.81M 3,075.78% | -3.84M 0.81% | -2.47M 35.60% | 10K 100.40% | -1.76M 17,730% | 500K 128.36% | -217K 143.40% | 409K 288.48% | -3.50M 955.26% | 137K 103.92% | -14.19M 10,456.20% | -1.13M 92.06% | 16.05M 1,525.58% | -240.08M 1,595.61% | 27.06M 111.27% | -201.68M 845.23% | 162.98M 180.81% | -78.09M 147.91% | 141.79M 281.57% | -166.86M 217.68% | 387.00M 331.94% | -24.32M 106.29% | 526.59M 2,264.89% | 211.05M 59.92% | 200.62M 4.94% | -392.12M 295.46% | -47.38M 87.92% | 1.52M - | 3.29M 116.23% | 1.50M 54.57% | 4.30M 187.96% | 5.31M 23.41% | -8.62M 262.21% | -98.74K 98.85% | 217K 319.76% | |||
stock based compensation | 7.93M - | 9.66M 21.84% | 11.03M 14.23% | 12.92M 17.12% | 14.10M 9.10% | 15.05M 6.78% | 21.25M 41.15% | 25.09M 18.07% | 30.52M 21.67% | 27.81M 8.90% | 37.78M 35.88% | 41.34M 9.41% | 44.13M 6.74% | 45.35M 2.78% | 34.92M 23.00% | 38.48M 10.18% | 48.38M 25.74% | 60.50M 25.06% | 72.75M 20.23% | 76.13M 4.65% | 77.30M 1.53% | 70.44M 8.87% | 87.52M 24.25% | 78.14M 10.72% | 85.73M 9.72% | 107.69M 25.62% | 98.26M 8.75% | 94.05M 4.29% | 118.97M 26.51% | 237.01M 99.21% | 187.21M 21.01% | 163.89M 12.46% | 173.63M 5.94% | 265.79M 53.07% | 263.43M 0.89% | 245.24M 6.90% | 235.58M 3.94% | 289.85M 23.03% | 282.52M 2.53% | 273.49M 3.20% | |
change in working capital | -3.83M - | 18.69M 587.38% | 21.13M 13.07% | 9.63M 54.44% | -6.86M 171.24% | 10.81M 257.66% | 26.20M 142.31% | 17.07M 34.83% | -5.41M 131.66% | 11.48M 312.49% | 39.81M 246.61% | 21.81M 45.22% | 23.41M 7.33% | 21.31M 8.95% | 47.92M 124.86% | 28.14M 41.28% | 3.68M 86.93% | 46.70M 1,169.92% | 65.99M 41.32% | 52.68M 20.17% | -25.71M 148.80% | 81.49M 417.01% | 64.60M 20.73% | 22.64M 64.96% | -44.54M 296.79% | 61.03M 237.02% | 195.55M 220.41% | 72.92M 62.71% | -86.08M 218.05% | 75.89M 188.16% | 165.03M 117.47% | 115.52M 30.00% | -48.50M 141.99% | 67.60M 239.37% | 220.47M 226.15% | 68.99M 68.71% | -62.32M 190.33% | 71.99M 215.51% | 243.25M 237.89% | ||
accounts receivables | -1.10M - | 627K 156.95% | -12.70M 2,124.72% | 2.15M 116.98% | -295K 113.69% | -3.72M 1,160.68% | -4.67M 25.52% | -3.50M 25.02% | -7.75M 121.37% | -5.37M 30.68% | -17.77M 230.83% | 7.51M 142.28% | -14.58M 294.12% | -16.84M 15.45% | -24.28M 44.18% | 29.90M 223.18% | -18.23M 160.96% | -8.38M 54.04% | -37.15M 343.36% | -35.42M 4.64% | 19.69M 155.58% | -13.21M 167.11% | -54.99M 316.26% | -14.98M 72.76% | -51.58M 244.33% | 61.31M 218.87% | -107.81M 275.82% | 8.46M 107.85% | -131.50M 1,654.31% | 109.49M 183.26% | -156.16M 242.63% | -121.54M 22.17% | 18.02M 114.83% | ||||||||
inventory | -2.45M - | -5.19M 111.33% | 2.42M 146.59% | -89K 103.68% | -2.79M 3,032.58% | 3.77M 235.11% | -2.62M 169.66% | -236K 91.01% | -8.20M 3,374.58% | 1.68M 120.46% | -18.89M 1,225.45% | 4.05M 121.42% | 14.29M 253.24% | -8.60M 160.15% | 2.23M 125.90% | -1.22M 154.96% | -3.01M 146.24% | -11.42M 278.83% | 4.06M 135.53% | -3.69M 190.98% | -2.00M 45.76% | -20.30M 913.89% | 4.58M 122.59% | -4.14M - | -94.39M 2,177.68% | 58.65M 162.14% | |||||||||||||||
accounts payables | -9.55M - | 7.71M 180.68% | 14.54M 88.68% | 3.31M 77.24% | -10.71M 423.60% | 5.96M 155.68% | 10.72M 79.76% | 5.65M 47.31% | -8.53M 251.12% | 5.13M 160.17% | 12.71M 147.46% | 1.64M 87.10% | 1.15M 29.65% | 5.11M 342.76% | 27.31M 434.99% | 9.91M 63.72% | -14.28M 244.11% | 32.25M 325.89% | 38.23M 18.54% | 19.42M 49.21% | -31.83M 263.91% | 26.32M 182.69% | 30.96M 17.63% | 26.08M 15.76% | -47.38M 281.69% | 32.82M 169.27% | 47.78M 45.58% | 31.68M 33.71% | -66.03M 308.44% | 61.86M 193.70% | 31.15M - | 18.59M 40.32% | -27.70M 249.03% | 56.87M 305.30% | -33.02M 158.07% | 33.65M 201.89% | 28.45M 15.44% | -10.70M 137.61% | |||
other working capital | 5.72M - | 10.98M 92.11% | 6.59M 39.99% | 6.32M 4.16% | 3.85M 39.03% | 4.85M 25.92% | 15.48M 219.22% | 14.98M 3.23% | 7.69M 48.67% | 16.63M 116.30% | 25.04M 50.55% | 23.25M 7.12% | 22.20M 4.50% | 23.50M 5.82% | 24.34M 3.60% | 34.18M 40.40% | 21.65M 36.66% | 51.10M 136.04% | 16.20M 68.29% | 33.56M 107.12% | 31.56M 5.96% | 77.22M 144.72% | 4.96M 93.58% | 17.80M 258.98% | 22.64M 27.18% | 61.30M 170.79% | 186.88M 204.88% | 23.56M 87.39% | 13.46M 42.89% | 64.43M 378.85% | 180.01M 179.39% | 167.10M 7.17% | -140.97M 184.36% | 156.82M 211.24% | 239.71M 52.86% | 147.76M 38.36% | -44.40M 130.05% | 135.85M 405.99% | 336.34M 147.58% | ||
other non cash items | -217K - | -81K 62.67% | -22K 72.84% | 5K 122.73% | -42K 940% | -123K 192.86% | -703K 471.54% | -1.24M 76.96% | -1.32M 6.27% | -1.44M 9.00% | -1.04M 27.83% | -1.05M 0.77% | -1.25M 19.75% | 13.05M 1,140.08% | -2.00M 115.33% | 3.54M 276.81% | 495.61M 13,908.17% | -51.57M 110.41% | 381.57M 839.86% | 945K 99.75% | 3.21M 240% | -243.77M 7,687.02% | 314.23M 228.90% | 9.09M 97.11% | 64.30M 607.07% | 89.34M 38.93% | -362.20M 505.44% | 7.09M 101.96% | 806.48M 11,274.94% | 6.00M 99.26% | 8.45M 40.78% | -4.76M 156.38% | -35.09M 636.64% | 3.41M 109.71% | 60.49M 1,675.98% | -2.12M 103.50% | 5.18M 344.83% | 3.83M 26.05% | 438.32M 11,335.33% | ||
net cash provided by operating activities | 9.65M - | 34.49M 257.23% | 33.30M 3.43% | 20.78M 37.61% | 14.40M 30.67% | 31.90M 121.46% | 48.24M 51.24% | 34.99M 27.46% | 28.46M 18.67% | 47.40M 66.53% | 72.92M 53.85% | 50.60M 30.62% | 65.25M 28.96% | 72.33M 10.85% | 91.68M 26.75% | 82.20M 10.33% | 84.93M 3.32% | 130.44M 53.58% | 133.25M 2.16% | 117.73M 11.65% | 76.19M 35.28% | 218.37M 186.60% | 156.31M 28.42% | 123.34M 21.09% | 79.47M 35.57% | 200.46M 152.26% | 377.04M 88.08% | 184.37M 51.10% | 78.39M 57.48% | 221.68M 182.81% | 353.03M 59.25% | 230.40M 34.74% | 92.44M 59.88% | 150.53M 62.83% | 352.37M 134.09% | 272.77M 22.59% | 166.96M 38.79% | 289.59M 73.46% | 577.67M 99.47% | 426.22M 26.22% | |
investments in property plant and equipment | -6.08M - | -8.76M 44.13% | -4.11M 53.11% | -13.73M 234.23% | -6.16M 55.17% | -3.13M 49.10% | -7.53M 140.38% | -17.39M 130.97% | -2.39M 86.25% | -2.91M 21.58% | -4.62M 59.03% | -6.13M 32.66% | -2.56M 58.19% | -4.55M 77.46% | -5.29M 16.33% | -17.80M 236.33% | -11.57M 35.03% | -7.81M 32.50% | -6.11M 21.79% | -20.82M 241.03% | -6.11M 70.64% | -7.01M 14.67% | -6.74M 3.82% | -15.84M 135.00% | -7.82M 50.66% | -9.55M 22.14% | -5.37M 43.81% | -10.59M 97.39% | -6.88M 35.02% | -12.58M 82.84% | -30.49M 142.36% | -24.65M 19.16% | -16.50M 33.07% | -4.04M 75.51% | -2.69M 33.39% | -2.58M 3.94% | -3.67M 41.93% | -5.33M 45.35% | -10.76M 101.71% | -13.05M 21.36% | |
acquisitions net | -3.20M - | -135K 95.78% | -7.28M - | -18.30M - | -362.80M - | -925K 99.75% | 1M - | 850K - | -263.55M 31,106.35% | -155.04M - | -815K 99.47% | -37.17M 4,460.49% | -15.23M - | -32.46M 113.17% | -9.70M 70.12% | -41.46M 327.42% | -7.96M 80.80% | -12.38M - | -600K - | -2.70M 350.17% | -12.41K 99.54% | -5.17M 41,590.16% | 53.23M 1,128.68% | -844.73M 1,686.82% | -14.77M 98.25% | -3.04M 79.42% | |||||||||||||||
purchases of investments | -19.24M - | -82K 99.57% | -15.43M 18,712.20% | -15.29M 0.89% | -4.40M 71.22% | -112.24M 2,450.98% | -318.79M 184.01% | -133.64M 58.08% | -151.74M 13.54% | -81.63M 46.20% | -105.02M 28.66% | -85.16M 18.92% | -102.34M 20.18% | -124.79M 21.93% | -64.90M 47.99% | -55.80M 14.02% | -64.44M 15.49% | -129.95M 101.65% | -158.26M 21.79% | -295.39M 86.65% | -323.76M 9.60% | -263.12M 18.73% | -364.60M 38.57% | -34.45M 90.55% | -33.25M 3.48% | -36.01M 8.30% | -24.25M 32.65% | -25.91M 6.84% | -74.00M 185.59% | -42M 43.25% | -7.92M 81.15% | -8.75M 10.51% | -18.35M 109.71% | -1.10M 94.01% | -9M 718.18% | -15.80M 75.56% | -73.11M 362.74% | -70.03M 4.21% | -81.90M 16.94% | -41.36M 49.50% | |
sales maturities of investments | 19.37M - | 159K 99.18% | 14.95M 9,302.52% | 30.28M 102.55% | 19.58M 35.33% | 15.04M 23.19% | 19.56M 30.07% | 60.61M 209.82% | 146.73M 142.09% | 108.96M 25.74% | 258.26M 137.03% | 86.13M 66.65% | 100.15M 16.29% | 63.79M 36.30% | 62.12M 2.62% | 103.91M 67.27% | 97.85M 5.83% | 93.73M 4.21% | 134.74M 43.75% | 179.24M 33.03% | 181.47M 1.24% | 153.51M 15.41% | 327.92M 113.61% | 95.87M 70.76% | 81.76M 14.71% | 161.23M 97.19% | 136.34M 15.44% | 124.45M 8.72% | 240.15M 92.97% | 7.60M 96.84% | 2.60M 65.79% | 12.85M 394.23% | 29.21M 127.30% | 19.11M 34.56% | 26.26M 37.38% | 160K 99.39% | 19.88M 12,324.38% | 57.66M 190.07% | 64.83M 12.44% | 39.89M 38.48% | |
other investing activites | -1.02M - | 157K - | -4.12M 2,723.57% | 923K - | -132K 114.30% | -3.01M 2,179.55% | -3.39M 12.53% | 1.88M 155.55% | -129K 106.86% | 2.45M 1,997.67% | -2.85M - | -185K 93.50% | -2.16M 1,068.65% | -456K - | -1.14M 149.56% | 8.42M 839.72% | -645K 107.66% | -3.33M 416.74% | 2.70M - | 12.41K 99.54% | -160K 1,388.97% | -53.23M 33,171.25% | -15.79M - | -535K 96.61% | |||||||||||||||||
net cash used for investing activites | -9.15M - | -8.82M 3.59% | -4.58M 48.02% | -6.02M 31.28% | 8.00M 232.97% | -100.34M 1,353.89% | -306.75M 205.73% | -90.42M 70.52% | -25.53M 71.76% | 20.30M 179.51% | -214.18M 1,154.96% | -5.16M 97.59% | -4.88M 5.40% | -68.55M 1,303.34% | -10.45M 84.75% | 32.19M 408.04% | 22.57M 29.90% | -305.13M 1,452.04% | -29.63M 90.29% | -292.01M 885.69% | -149.22M 48.90% | -153.79M 3.06% | -43.43M 71.76% | 27.50M 163.33% | 8.05M 70.74% | 103.81M 1,190.22% | 65.26M 37.14% | 79.53M 21.87% | 158.13M 98.83% | -38.56M 124.39% | -48.83M 26.63% | -23.88M 51.09% | -6.24M 73.88% | 13.97M 324.00% | 14.57M 4.25% | -23.56M 261.74% | -56.90M 141.52% | -862.43M 1,415.61% | -42.59M 95.06% | -18.10M 57.50% | |
debt repayment | -7.67M - | -9.36M 21.99% | -9.31M 0.50% | -11.79M 26.64% | -11.10M 5.82% | -682.63M 6,047.59% | -602.85M 11.69% | -551.53M 8.51% | -326.50M 40.80% | -1.25B 281.63% | -14.28M 98.85% | -11.05M 22.59% | -12.50M - | -12.81M 2.51% | -975M 7,509.18% | ||||||||||||||||||||||||||
common stock issued | 433.19M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -31.75M - | -118.26M 272.49% | -65.88M 44.29% | -101.77M 54.48% | -38.58M 62.09% | -192.23M 398.29% | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 454K - | 286K 37.00% | 485K 69.58% | 1.11M 129.48% | -534K 147.98% | -3.10M 481.27% | 764K 124.61% | 2.47M 222.77% | 3.72M 50.73% | 2.15M 42.13% | 1.53M 28.64% | 2.04M 32.57% | 877K 56.90% | 1.28M 45.72% | 932K 27.07% | 903.70M 96,863.73% | 587K 99.94% | -2.49M 523.68% | 1.13M 145.24% | -2.41M 314.40% | 655K 127.16% | -2.79M 526.56% | 499K 117.86% | -2.81M 662.73% | 922K 132.83% | 65.26M 6,978.31% | 62.39M 4.39% | 64.73M 3.75% | 679.78M 950.10% | 450.92M 33.67% | 5.48M 98.78% | -87K 101.59% | 1.40M 1,704.60% | -779.85M 55,963.40% | 2K 100.00% | 187K 9,250% | -12.50M - | 987.04M 7,996.31% | |||
net cash used provided by financing activities | 454K - | 286K 37.00% | 485K 69.58% | 1.11M 129.48% | -534K 147.98% | 430.09M 80,640.82% | 764K 99.82% | 2.47M 222.77% | 3.72M 50.73% | 2.15M 42.13% | 1.53M 28.64% | 2.04M 32.57% | 877K 56.90% | 1.28M 45.72% | 932K 27.07% | 903.70M 96,863.73% | 587K 99.94% | -2.49M 523.68% | 1.13M 145.24% | -2.41M 314.40% | -7.01M 190.84% | -12.15M 73.21% | -8.81M 27.49% | -14.60M 65.68% | -10.18M 30.25% | -617.37M 5,963.31% | -540.46M 12.46% | -486.80M 9.93% | 353.28M 172.57% | -795.08M 325.05% | -8.79M 98.89% | -11.14M 26.65% | 1.40M 112.53% | -779.85M 55,963.40% | -31.75M 95.93% | -118.07M 271.92% | -65.88M 44.20% | -114.27M 73.46% | -51.39M 55.03% | -180.19M 250.62% | |
effect of forex changes on cash | -696K - | -415K 40.37% | -604K 45.54% | 50K 108.28% | -634K 1,368% | 285K 144.95% | 371K 30.18% | -223K 160.11% | 390K 274.89% | -435K 211.54% | 440K 201.15% | 70K 84.09% | 210K 200% | -19K 109.05% | 451K 2,473.68% | -1.27M 382.04% | -643K 49.45% | -11K 98.29% | -56K 409.09% | -145K 158.93% | -1.21M 734.48% | 109K 109.01% | -5.61M 5,244.95% | 5.53M 198.66% | 2.96M 46.43% | 4.55M 53.37% | -2.10M 146.19% | -4K 99.81% | -2.11M 52,600% | -245K 88.38% | -270K 10.20% | -6.57M 2,333.70% | -4.94M 24.84% | 3.52M 171.31% | 421K 88.05% | -809K 292.16% | -3.28M 305.44% | 4.06M 223.87% | -2.77M 168.15% | -3K 99.89% | |
net change in cash | 266K - | 25.54M 9,501.50% | 28.60M 11.98% | 15.92M 44.33% | 21.24M 33.39% | 361.94M 1,604.19% | -257.37M 171.11% | -53.19M 79.34% | 7.04M 113.23% | 69.42M 886.60% | -139.28M 300.64% | 47.54M 134.13% | 61.45M 29.27% | 5.03M 91.81% | 82.61M 1,541.00% | 1.02B 1,130.90% | 107.44M 89.43% | -177.19M 264.92% | 104.69M 159.09% | -176.84M 268.91% | -81.25M 54.06% | 52.53M 164.66% | 98.47M 87.44% | 141.78M 43.98% | 80.29M 43.37% | -308.55M 484.28% | -100.27M 67.50% | -232.22M 131.61% | 588.19M 353.29% | -608.02M 203.37% | 295.41M 148.59% | 190.46M 35.53% | 83.26M 56.28% | 168.02M 101.79% | 335.61M 99.74% | 130.34M 61.16% | 40.89M 68.62% | -683.05M 1,770.28% | 488.48M 171.52% | 227.93M 53.34% | |
cash at beginning of period | 116.77M - | 117.03M 0.23% | 142.57M 21.82% | 171.17M 20.06% | 187.09M 9.30% | 208.33M 11.35% | 570.27M 173.73% | 312.89M 45.13% | 259.71M 17.00% | 266.75M 2.71% | 336.16M 26.02% | 196.88M 41.43% | 244.42M 24.15% | 305.87M 25.14% | 310.90M 1.65% | 393.51M 26.57% | 1.41B 258.40% | 1.52B 7.62% | 1.34B 11.67% | 1.45B 7.81% | 1.27B 12.24% | 1.19B 6.41% | 1.24B 4.43% | 1.34B 7.94% | 1.48B 10.59% | 1.56B 5.43% | 1.25B 19.78% | 1.15B 8.01% | 919.23M 20.17% | 1.51B 63.99% | 899.39M 40.34% | 1.19B 32.85% | 1.39B 16.06% | 1.47B 6.00% | 1.64B 11.43% | 1.97B 20.49% | 2.10B 6.60% | 2.14B 1.94% | 1.46B 31.91% | 1.95B 33.53% | |
cash at end of period | 117.03M - | 142.57M 21.82% | 171.17M 20.06% | 187.09M 9.30% | 208.33M 11.35% | 570.27M 173.73% | 312.89M 45.13% | 259.71M 17.00% | 266.75M 2.71% | 336.16M 26.02% | 196.88M 41.43% | 244.42M 24.15% | 305.87M 25.14% | 310.90M 1.65% | 393.51M 26.57% | 1.41B 258.40% | 1.52B 7.62% | 1.34B 11.67% | 1.45B 7.81% | 1.27B 12.24% | 1.19B 6.41% | 1.24B 4.43% | 1.34B 7.94% | 1.48B 10.59% | 1.56B 5.43% | 1.25B 19.78% | 1.15B 8.01% | 919.23M 20.17% | 1.51B 63.99% | 899.39M 40.34% | 1.19B 32.85% | 1.39B 15.94% | 1.47B 6.11% | 1.64B 11.43% | 1.97B 20.49% | 2.10B 6.60% | 2.14B 1.94% | 1.46B 31.85% | 1.95B 33.33% | 2.18B 11.76% | |
operating cash flow | 9.65M - | 34.49M 257.23% | 33.30M 3.43% | 20.78M 37.61% | 14.40M 30.67% | 31.90M 121.46% | 48.24M 51.24% | 34.99M 27.46% | 28.46M 18.67% | 47.40M 66.53% | 72.92M 53.85% | 50.60M 30.62% | 65.25M 28.96% | 72.33M 10.85% | 91.68M 26.75% | 82.20M 10.33% | 84.93M 3.32% | 130.44M 53.58% | 133.25M 2.16% | 117.73M 11.65% | 76.19M 35.28% | 218.37M 186.60% | 156.31M 28.42% | 123.34M 21.09% | 79.47M 35.57% | 200.46M 152.26% | 377.04M 88.08% | 184.37M 51.10% | 78.39M 57.48% | 221.68M 182.81% | 353.03M 59.25% | 230.40M 34.74% | 92.44M 59.88% | 150.53M 62.83% | 352.37M 134.09% | 272.77M 22.59% | 166.96M 38.79% | 289.59M 73.46% | 577.67M 99.47% | 426.22M 26.22% | |
capital expenditure | -6.08M - | -8.76M 44.13% | -4.11M 53.11% | -13.73M 234.23% | -6.16M 55.17% | -3.13M 49.10% | -7.53M 140.38% | -17.39M 130.97% | -2.39M 86.25% | -2.91M 21.58% | -4.62M 59.03% | -6.13M 32.66% | -2.56M 58.19% | -4.55M 77.46% | -5.29M 16.33% | -17.80M 236.33% | -11.57M 35.03% | -7.81M 32.50% | -6.11M 21.79% | -20.82M 241.03% | -6.11M 70.64% | -7.01M 14.67% | -6.74M 3.82% | -15.84M 135.00% | -7.82M 50.66% | -9.55M 22.14% | -5.37M 43.81% | -10.59M 97.39% | -6.88M 35.02% | -12.58M 82.84% | -30.49M 142.36% | -24.65M 19.16% | -16.50M 33.07% | -4.04M 75.51% | -2.69M 33.39% | -2.58M 3.94% | -3.67M 41.93% | -5.33M 45.35% | -10.76M 101.71% | -13.05M 21.36% | |
free cash flow | 3.58M - | 25.73M 619.44% | 29.20M 13.48% | 7.05M 75.86% | 8.25M 17.06% | 28.77M 248.72% | 40.71M 41.53% | 17.60M 56.77% | 26.07M 48.12% | 44.49M 70.66% | 68.30M 53.51% | 44.46M 34.90% | 62.69M 40.98% | 67.78M 8.12% | 86.38M 27.45% | 64.40M 25.45% | 73.36M 13.92% | 122.63M 67.15% | 127.14M 3.68% | 96.90M 23.79% | 70.08M 27.68% | 211.35M 201.60% | 149.57M 29.23% | 107.50M 28.13% | 71.65M 33.35% | 190.91M 166.46% | 371.67M 94.68% | 173.78M 53.24% | 71.50M 58.85% | 209.10M 192.43% | 322.54M 54.25% | 205.75M 36.21% | 75.95M 63.09% | 146.49M 92.88% | 349.68M 138.71% | 270.19M 22.73% | 163.29M 39.57% | 284.26M 74.09% | 566.91M 99.43% | 413.16M 27.12% |
All numbers in USD (except ratios and percentages)