COM:AUTODESK
Autodesk, Inc.
- Stock
Last Close
315.41
22/11 21:00
Market Cap
53.24B
Beta: -
Volume Today
1.90M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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net income | 53.90M - | 28.30M 47.50% | 31.30M 10.60% | 10.70M 65.81% | 11.50M 7.48% | 19.10M 66.09% | -235.50M 1,332.98% | -76.90M 67.35% | -32.70M 57.48% | -173M 429.05% | -92.90M 46.30% | -142.80M 53.71% | -170.50M 19.40% | -129.60M 23.99% | -144M 11.11% | -119.80M 16.81% | -173.50M 44.82% | -82.40M 52.51% | -39.40M 52.18% | -23.70M 39.85% | 64.70M 373.00% | -24.20M 137.40% | 40.20M 266.12% | 66.70M 65.92% | 131.80M 97.60% | 66.50M 49.54% | 98.20M 47.67% | 132.20M 34.62% | 911.30M 589.33% | 155.60M 82.93% | 115.60M 25.71% | 136.70M 18.25% | 89.10M 34.82% | 146M 63.86% | 186M 27.40% | 198M 6.45% | 293M 47.98% | 161M 45.05% | 222M 37.89% | 241M 8.56% | 282M 17.01% | 252M 10.64% | 282M 11.90% | 275M 2.48% | |
depreciation and amortization | 33.20M - | 36.10M 8.73% | 37.20M 3.05% | 36.60M 1.61% | 36M 1.64% | 37.80M 5% | 36.20M 4.23% | 35.70M 1.38% | 36.10M 1.12% | 37.40M 3.60% | 33M 11.76% | 34.10M 3.33% | 34.70M 1.76% | 28.40M 18.16% | 28.40M 0% | 24.70M 13.03% | 26.90M 8.91% | 24.10M 10.41% | 22.20M 7.88% | 23.50M 5.86% | 25.40M 8.09% | 32.70M 28.74% | 32.10M 1.83% | 31.60M 1.56% | 30.90M 2.22% | 30M 2.91% | 30M 0% | 32.20M 7.33% | 31.60M 1.86% | 33M 4.43% | 39.40M 19.39% | 41.50M 5.33% | 34.20M 17.59% | 38M 11.11% | 38M 0% | 37M 2.63% | 37M 0% | 33M 10.81% | 33M 0% | 36M 9.09% | 40M - | 46M 15% | 48M 4.35% | ||
deferred income tax | -9.90M - | -500K - | -5.30M 960% | 203.20M 3,933.96% | 24M 88.19% | 9.50M 60.42% | 6.20M 34.74% | -15.40M 348.39% | -30.40M 97.40% | 2.30M 107.57% | -400K 117.39% | 6.20M 1,650% | 1.50M 75.81% | -46.40M 3,193.33% | 13.30M 128.66% | -13.60M 202.26% | 16.80M 223.53% | -23.30M 238.69% | 24.40M 204.72% | 11.40M 53.28% | 12.10M 6.14% | -37.60M 410.74% | 3.50M 109.31% | 11M 214.29% | -1.50M 113.64% | -791.60M 52,673.33% | 18.80M 102.37% | 6.90M 63.30% | -10.30M 249.28% | -23.20M 125.24% | -22M 5.17% | -21M 4.55% | -55M 161.90% | -179M 225.45% | -30M 83.24% | -35M 16.67% | -51M 45.71% | 30M 158.82% | -25M 183.33% | -15M 40% | -20M 33.33% | ||||
stock based compensation | 36.10M - | 33.60M 6.93% | 39.80M 18.45% | 43.10M 8.29% | 49.10M 13.92% | 50.20M 2.24% | 40.70M 18.92% | 50.20M 23.34% | 56.10M 11.75% | 56.90M 1.43% | 49M 13.88% | 56.60M 15.51% | 59.30M 4.77% | 66.80M 12.65% | 67.60M 1.20% | 65.10M 3.70% | 61.90M 4.92% | 54.40M 12.12% | 56.90M 4.60% | 64.20M 12.83% | 74M 15.26% | 75.20M 1.62% | 88.20M 17.29% | 94M 6.58% | 105M 11.70% | 98.20M 6.48% | 95.90M 2.34% | 97.40M 1.56% | 106.90M 9.75% | 115.80M 8.33% | 150.20M 29.71% | 143.80M 4.26% | 145.60M 1.25% | 152M 4.40% | 170M 11.84% | 171M 0.59% | 164M 4.09% | 165M 0.61% | 197M 19.39% | 182M 7.61% | 149M - | 167M 12.08% | 181M 8.38% | ||
change in working capital | 76.90M - | 110.10M 43.17% | -10.10M 109.17% | 41.60M 511.88% | 154.40M 271.15% | -11.80M 107.64% | 44.40M 476.27% | 42.70M 3.83% | 115.30M 170.02% | 176.30M 52.91% | 6.80M 96.14% | 77.40M 1,038.24% | 91.90M 18.73% | 73M 20.57% | -31.60M 143.29% | -33M 4.43% | 127.30M 485.76% | -59.30M 146.58% | 14.90M 125.13% | -55.60M 473.15% | 186.10M 434.71% | 97.60M 47.56% | 66.70M 31.66% | 56.90M 14.69% | 490.80M 762.57% | 96.40M 80.36% | -147.20M 252.70% | 88.20M 159.92% | 409.20M 363.95% | -5.70M 101.39% | -99.40M 1,643.86% | -46.50M 53.22% | 368.90M 893.33% | 91M 75.33% | -85M 193.41% | 82M 196.47% | 604M 636.59% | 405M 32.95% | -267M 165.93% | -408M 52.81% | -41M 89.95% | 19M 146.34% | -289M 1,621.05% | 270M 193.43% | |
accounts receivables | 143.10M - | -78.70M 155.00% | 33M 141.93% | -292.90M 987.58% | 397.40M 235.68% | -50.50M 112.71% | 46.90M 192.87% | -192.30M 510.02% | 220.90M 214.87% | -35.40M 116.03% | -42.20M 19.21% | -130M 208.06% | 231.40M 278% | -27.20M 111.75% | -74.80M 175% | -154.80M 106.95% | 206.20M 233.20% | -80.40M 138.99% | -173M 115.17% | -131.30M 24.10% | 295.50M 325.06% | -132.80M 144.94% | -49.90M 62.42% | -100.20M 100.80% | 324.40M 423.75% | -31.80M 109.80% | -222.60M 600% | -136.20M 38.81% | 332M 343.76% | -51M 115.36% | -211M 313.73% | -317M 50.24% | 630M 298.74% | -71M 111.27% | -179M 152.11% | -294M 64.25% | 526M 278.91% | -49M 109.32% | -300M 512.24% | ||||||
inventory | -40.70M - | 11.20M 127.52% | 28M 150% | 2.20M 92.14% | -28M 1,372.73% | -89.80M 220.71% | 40.80M 145.43% | -41.80M 202.45% | -28.10M 32.78% | -10.30M 63.35% | -5.40M 47.57% | 11.80M 318.52% | -4.50M 138.14% | 23.90M 631.11% | 6M 74.90% | -52.40M 973.33% | 1.80M 103.44% | 16.50M 816.67% | 15.50M 6.06% | 30.80M 98.71% | -43.40M 240.91% | 2.70M 106.22% | 1.30M 51.85% | -600K 146.15% | -120.40M 19,966.67% | -55.90M 53.57% | 50.50M 190.34% | -20M 139.60% | 3M - | -66M 2,300% | |||||||||||||||
accounts payables | -110.80M - | 29.30M 126.44% | 6.40M 78.16% | 100M 1,462.50% | -197.20M 297.20% | 152.60M 177.38% | -27.30M 117.89% | 74.60M 373.26% | -133.10M 278.42% | 37.30M 128.02% | 26.50M 28.95% | 55.40M 109.06% | -227.70M 511.01% | 26.40M 111.59% | 20.30M 23.11% | 122.50M 503.45% | -172.60M 240.90% | 34.50M 119.99% | 43.90M 27.25% | 3.40M 92.26% | -154.60M 4,647.06% | 111.80M 172.32% | 85.10M 23.88% | 87.30M 2.59% | -182.20M 308.71% | 31.40M 117.23% | 83.40M 165.61% | 77.30M 7.31% | -218M 382.02% | 19M 108.72% | 123M 547.37% | 71M 42.28% | -168M 336.62% | 53M 131.55% | 38M 28.30% | 65M 71.05% | -166M 355.38% | 136M 181.93% | 31M 77.21% | ||||||
other working capital | 76.90M - | 110.10M 43.17% | -10.10M 109.17% | 41.60M 511.88% | 154.40M 271.15% | -3.40M 102.20% | 82.60M 2,529.41% | -24.70M 129.90% | 306M 1,338.87% | 4.10M 98.66% | -5.50M 234.15% | 17M 409.09% | 251.40M 1,378.82% | 13.30M 94.71% | -23.20M 274.44% | -11.90M 48.71% | 190.10M 1,697.48% | -58.50M 130.77% | -8.20M 85.98% | -7.10M 13.41% | 270.80M 3,914.08% | 62.20M 77.03% | 96.10M 54.50% | 170.50M 77.42% | 587.90M 244.81% | -1.10M 100.19% | -128.90M 11,618.18% | 51.70M 140.11% | 422.70M 717.60% | -27.50M 106.51% | -43.10M 56.73% | 42.20M 197.91% | 447.80M 961.14% | -23M 105.14% | -53M 130.43% | 170M 420.75% | 850M 400% | -57M 106.71% | -252M 342.11% | -201M 20.24% | 188M 193.53% | -341M 281.38% | -376M 10.26% | 539M 243.35% | |
other non cash items | -6.70M - | 10.60M 258.21% | -2M 118.87% | 4M 300% | 6.70M 67.50% | -3.50M 152.24% | -11.80M 237.14% | 4.70M 139.83% | -14.40M 406.38% | 60.60M 520.83% | 1.50M 97.52% | 12.80M 753.33% | -2.10M 116.41% | 7M 433.33% | 900K 87.14% | 10.40M 1,055.56% | 83.10M 699.04% | 33M 60.29% | 2.30M 93.03% | 14M 508.70% | -15.40M 210% | 15.50M 200.65% | -19.30M 224.52% | 15.10M 178.24% | -22.70M 250.33% | 32.70M 244.05% | 3.30M 89.91% | 12.60M 281.82% | -9.80M 177.78% | 18.60M 289.80% | -10.70M 157.53% | 5.20M 148.60% | 108.20M 1,980.77% | 29M 73.20% | -31M 206.90% | 36M 216.13% | -8M 122.22% | -11M 37.50% | -15M 36.36% | 18M 220.00% | 166M 822.22% | -72M 143.37% | 21M 129.17% | -545M 2,695.24% | |
net cash provided by operating activities | 183.50M - | 218.70M 19.18% | 96.20M 56.01% | 136M 41.37% | 257.20M 89.12% | 86.50M 66.37% | 77.20M 10.75% | 80.40M 4.15% | 169.90M 111.32% | 164.40M 3.24% | -18M 110.95% | 7.70M 142.78% | 15.60M 102.60% | 45.20M 189.74% | -72.50M 260.40% | -51.10M 29.52% | 79.30M 255.19% | -16.90M 121.31% | 43.30M 356.21% | 39.20M 9.47% | 311.50M 694.64% | 221.20M 28.99% | 219.30M 0.86% | 276.40M 26.04% | 698.20M 152.60% | 327.30M 53.12% | 91.20M 72.14% | 361.10M 295.94% | 657.60M 82.11% | 336.10M 48.89% | 202M 39.90% | 270.40M 33.86% | 722.80M 167.31% | 434M 39.96% | 257M 40.78% | 469M 82.49% | 911M 94.24% | 723M 20.64% | 135M 81.33% | 18M 86.67% | 437M 2,327.78% | 494M 13.04% | 212M 57.09% | 209M 1.42% | |
investments in property plant and equipment | -9.20M - | -14.50M 57.61% | -17.10M 17.93% | -28.40M 66.08% | -15.50M 45.42% | -12.50M 19.35% | -17.30M 38.40% | -12M 30.64% | -30.60M 155% | -22.30M 27.12% | -20.30M 8.97% | -22.50M 10.84% | -10.90M 51.56% | -8.60M 21.10% | -17.80M 106.98% | -12.90M 27.53% | -11.40M 11.63% | -16.70M 46.49% | -20M 19.76% | -12.70M 36.50% | -17.60M 38.58% | -14.70M 16.48% | -14.80M 0.68% | -9.70M 34.46% | -14M 44.33% | -23.50M 67.86% | -28M 19.15% | -20.90M 25.36% | -23.50M 12.44% | -21.20M 9.79% | -22.60M 6.60% | -15.30M 32.30% | -7.40M 51.63% | -16M 116.22% | -12M 25% | -10M 16.67% | -8M 20% | -15M 87.50% | -11M 26.67% | -20M 81.82% | -15M 25% | -41M 173.33% | -14M 65.85% | 29M 307.14% | |
acquisitions net | -108.10M - | -322.30M 198.15% | -226M 29.88% | -55.50M 75.44% | -26.20M 52.79% | -34.50M 31.68% | -3M 91.30% | -67.10M 2,136.67% | -43.90M 34.58% | -59.60M 35.76% | -25.60M 57.05% | 22.50M 187.89% | 10.90M 51.56% | 17.80M - | 12.90M 27.53% | 11.40M 11.63% | 20M - | 12.70M 36.50% | -1.01B 8,022.05% | 14.80M - | 28M - | 20.90M 25.36% | -201.40M 1,063.64% | -1.03B 412.21% | -123M 88.08% | -30.50M 75.20% | -65.20M 113.77% | -96M 47.24% | -26M - | 11M 142.31% | -18M 263.64% | -26M 44.44% | -637M 2,350% | -164M 74.25% | |||||||||||
purchases of investments | -244.40M - | -306.40M 25.37% | -377.80M 23.30% | -214.80M 43.14% | -456.10M 112.34% | -485.20M 6.38% | -829M 70.86% | -513.70M 38.03% | -422.20M 17.81% | -577.50M 36.78% | -233.40M 59.58% | -295.50M 26.61% | -761.50M 157.70% | -119.40M 84.32% | -180.30M 51.01% | -119.90M 33.50% | -94.40M 21.27% | -9.90M 89.51% | -100.20M 912.12% | -25.20M 74.85% | -2.90M 88.49% | -19.80M 582.76% | -100K 99.49% | -11M - | -6M 45.45% | -4M 33.33% | -900K - | -56.50M - | -254.60M 350.62% | -29M 88.61% | -68M 134.48% | -102M 50% | -198M 94.12% | -342M 72.73% | -345M 0.88% | -257M 25.51% | -166M 35.41% | -220M 32.53% | -211M 4.09% | -201M 4.74% | |||||
sales maturities of investments | 554.10M - | 222.30M 59.88% | 312.10M 40.40% | 249.50M 20.06% | 375.10M 50.34% | 289.90M 22.71% | 438.10M 51.12% | 505.70M 15.43% | 472.30M 6.60% | 430.20M 8.91% | 715.80M 66.39% | 411.30M 42.54% | 757.60M 84.20% | 382.60M 49.50% | 148.50M 61.19% | 198.20M 33.47% | 354M 78.61% | 74.80M 78.87% | 71.80M 4.01% | 109.60M 52.65% | 274.80M 150.73% | 4.60M 98.33% | 22.80M 395.65% | 11M - | 6M 45.45% | 4M - | 33.80M - | 202M 497.63% | 43M 78.71% | 57M 32.56% | 148M 159.65% | 163M 10.14% | 176M 7.98% | 190M 7.95% | 235M 23.68% | 262M 11.49% | 168M 35.88% | 260M 54.76% | |||||||
other investing activites | -2.90M - | -800K 72.41% | 100K 112.50% | 1.90M 1,800% | -5.20M 373.68% | -10.60M 103.85% | -2.50M 76.42% | -2.40M 4% | -29M 1,108.33% | -1M 96.55% | -5.70M 470% | -30.60M 436.84% | -9.90M 67.65% | 3.90M 139.39% | -26M 766.67% | -20.10M 22.69% | -12.10M 39.80% | -600K 95.04% | -59.50M 9,816.67% | -4.40M 92.61% | 1.70M 138.64% | 700K 58.82% | -26M 3,814.29% | -500K 98.08% | -600K 20% | -43.50M 7,150% | -38.80M 10.80% | -66.90M 72.42% | -2.30M 96.56% | 9.30M 504.35% | -400K 104.30% | -10.30M 2,475% | -2.20M 78.64% | -30M 1,263.64% | -17M 43.33% | -6M 64.71% | -1M 83.33% | -10M 900% | -19M 90% | -1M 94.74% | -6M 500% | -2M 66.67% | -5M 150% | -60M 1,100% | |
net cash used for investing activites | 189.50M - | -421.70M 322.53% | -308.70M 26.80% | -47.30M 84.68% | -127.90M 170.40% | -252.90M 97.73% | -413.70M 63.58% | -89.50M 78.37% | -53.40M 40.34% | -230.20M 331.09% | 430.80M 287.14% | 85.20M 80.22% | -13.80M 116.20% | 258.50M 1,973.19% | -57.80M 122.36% | 58.20M 200.69% | 247.50M 325.26% | 47.60M 80.77% | -87.90M 284.66% | 80M 191.01% | -750.10M 1,037.63% | -29.20M 96.11% | -3.30M 88.70% | -10.20M 209.09% | -14.60M 43.14% | -78M 434.25% | -33.80M 56.67% | -64.90M 92.01% | -227.20M 250.08% | -1.04B 357.92% | -146M 85.97% | -112.60M 22.88% | -295.60M 162.52% | 31M 110.49% | -54M 274.19% | -61M 12.96% | -59M 3.28% | -230M 289.83% | -188M 18.26% | -106M 43.62% | 22M 120.75% | -638M 3,000% | -226M 64.58% | 28M 112.39% | |
debt repayment | -125M - | -125M 0% | -100M 20% | -150M 50% | -450M 200% | -105M - | -350M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 104.80M - | 62.20M 40.65% | 29.10M 53.22% | 38.30M 31.62% | 5.80M 84.86% | 34.10M 487.93% | -900K 102.64% | 23.80M 2,744.44% | 53.80M 126.05% | 51.20M 4.83% | 3M 94.14% | 48M 1,500% | 17.40M 63.75% | 50.10M 187.93% | 5.80M 88.42% | 37.30M 543.10% | 1.20M 96.78% | 49.10M 3,991.67% | 1.30M 97.35% | 39.70M 2,953.85% | 800K 97.98% | 46.90M 5,762.50% | 2.80M 94.03% | 42.10M 1,403.57% | 1.90M 95.49% | 56.80M 2,889.47% | 1.70M 97.01% | 54.40M 3,100% | 1.20M 97.79% | 64.20M 5,250% | 500K 99.22% | 48.60M 9,620% | 400K 99.18% | 67M 16,650% | 57M - | -160M 380.70% | 71M 144.38% | 59M - | 71M - | 50M - | |||||
common stock repurchased | -105.10M - | -102.50M 2.47% | -101.80M 0.68% | -103.30M 1.47% | -64.80M 37.27% | -95.40M 47.22% | -112.30M 17.71% | -150M 33.57% | -100.30M 33.13% | -100.10M 0.20% | -169.90M 69.73% | -127.60M 24.90% | -224.10M 75.63% | -195.90M 12.58% | -119.30M 39.10% | -122.70M 2.85% | -261.10M 112.80% | -22M 91.57% | -132.70M 503.18% | -106.60M 19.67% | -32.20M 69.79% | -88.50M 174.84% | -46.10M 47.91% | -127.30M 176.14% | -180.60M 41.87% | -202M 11.85% | -7M 96.53% | -190.40M 2,620% | -152.30M 20.01% | -151.40M 0.59% | -47.30M 68.76% | -284M 500.42% | -595.80M 109.79% | -457M 23.30% | -251M 45.08% | -186M 25.90% | -207M 11.29% | -512M 147.34% | -104M 79.69% | -114M 9.62% | -65M 42.98% | -9M 86.15% | -111M 1,133.33% | -323M 190.99% | |
dividends paid | -498.90M - | -105M - | -510M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.90M - | -1.70M - | -1.20M - | 742M - | -51.60M - | -18.30M 64.53% | -1.60M 91.26% | -39M 2,337.50% | -17.30M 55.64% | -33M 90.75% | 74.30M 325.15% | -70.80M 195.29% | -22.50M 68.22% | -38.80M 72.44% | -14.20M 63.40% | -67.70M 376.76% | 475.20M 801.92% | -25.80M 105.43% | -5.40M 79.07% | -48.70M 801.85% | 960.80M 2,072.90% | -35M 103.64% | -7.10M 79.71% | 144.60M 2,136.62% | -51.70M 135.75% | -54.90M 6.19% | -7M 87.25% | 904.60M 13,022.86% | -46.50M 105.14% | -70M 50.54% | -22M 68.57% | -35M 59.09% | 637M 1,920% | -82M 112.87% | -38M 53.66% | -33M 13.16% | -34M 3.03% | -123M 261.76% | -49M 60.16% | -36M 26.53% | |||||
net cash used provided by financing activities | 9.60M - | -40.30M 519.79% | -74.40M 84.62% | -65M 12.63% | -60.20M 7.38% | -61.30M 1.83% | 628.80M 1,125.77% | -126.20M 120.07% | -98.10M 22.27% | -67.20M 31.50% | -168.50M 150.74% | -118.60M 29.61% | -224M 88.87% | -178.80M 20.18% | -39.20M 78.08% | -156.20M 298.47% | -282.40M 80.79% | -11.70M 95.86% | -145.60M 1,144.44% | -134.60M 7.55% | 443.80M 429.72% | -192.40M 143.35% | -173.70M 9.72% | -233.90M 34.66% | 133.20M 156.95% | -630.20M 573.12% | -12.40M 98.03% | -201.40M 1,524.19% | -202.80M 0.70% | -142.10M 29.93% | -53.80M 62.14% | 669.20M 1,343.87% | -641.90M 195.92% | -460M 28.34% | -273M 40.65% | -164M 39.93% | -590M 259.76% | -523M 11.36% | -142M 72.85% | -88M 38.03% | -99M 12.50% | -61M 38.38% | -160M 162.30% | -309M 93.13% | |
effect of forex changes on cash | -3M - | -100K 96.67% | 400K 500% | -1.80M 550% | -3.50M 94.44% | -200K 94.29% | -1.90M 850% | -300K 84.21% | -2.90M 866.67% | 3.40M 217.24% | -400K 111.76% | -5.10M 1,175% | -1.20M 76.47% | 2.20M 283.33% | 3.40M 54.55% | 200K 94.12% | 8.40M 4,100% | -4M 147.62% | -7.40M 85% | -4.30M 41.89% | 5.10M 218.60% | -2.40M 147.06% | -1.60M 33.33% | 1.70M - | -4.10M 341.18% | 5.10M 224.39% | 2.40M 52.94% | 7.60M 216.67% | -2.60M 134.21% | -1.90M 26.92% | -1.60M 15.79% | -5.80M 262.50% | -15M 158.62% | -8M 46.67% | -19M 137.50% | 20M 205.26% | -8M 140% | -12M - | 6M 150% | -6M 200% | 6M 200% | -4M 166.67% | |||
net change in cash | 379.60M - | -243.40M 164.12% | -286.50M 17.71% | 21.90M 107.64% | 65.60M 199.54% | -227.90M 447.41% | 290.40M 227.42% | -135.60M 146.69% | 15.50M 111.43% | -129.60M 936.13% | 243.90M 288.19% | -30.80M 112.63% | -223.40M 625.32% | 127.10M 156.89% | -166.10M 230.68% | -148.90M 10.36% | 52.80M 135.46% | 15M 71.59% | -197.60M 1,417.33% | -19.70M 90.03% | 10.30M 152.28% | -2.80M 127.18% | 40.70M 1,553.57% | 32.30M 20.64% | 818.50M 2,434.06% | -385M 147.04% | 50.10M 113.01% | 97.20M 94.01% | 235.20M 141.98% | -849M 460.97% | 300K 100.04% | 825.40M 275,033.33% | -220.50M 126.71% | -10M 95.46% | -78M 680% | 225M 388.46% | 282M 25.33% | -38M 113.48% | -195M 413.16% | -188M 3.59% | 366M 294.68% | -211M 157.65% | -168M 20.38% | -76M 54.76% | |
cash at beginning of period | 1.47B - | 1.85B 25.76% | 1.61B 13.14% | 1.32B 17.80% | 1.34B 1.66% | 1.41B 4.88% | 1.18B 16.16% | 1.47B 24.55% | 1.34B 9.21% | 1.35B 1.16% | 1.22B 9.58% | 1.47B 19.94% | 1.44B 2.10% | 1.21B 15.55% | 1.34B 10.48% | 1.17B 12.39% | 1.03B 12.68% | 1.08B 5.15% | 1.09B 1.39% | 895.40M 18.08% | 875.70M 2.20% | 886M 1.18% | 883.20M 0.32% | 923.90M 4.61% | 956.20M 3.50% | 1.77B 85.60% | 1.39B 21.69% | 1.44B 3.61% | 1.54B 6.75% | 1.77B 15.30% | 923.20M 47.91% | 923.50M 0.03% | 1.75B 89.38% | 1.53B 12.63% | 1.52B 0.65% | 1.44B 5.14% | 1.67B 15.63% | 1.95B 16.94% | 1.91B 1.95% | 1.71B 10.21% | 1.53B 10.97% | 1.89B 23.98% | 1.68B 11.15% | 1.51B 9.99% | |
cash at end of period | 1.85B - | 1.61B 13.14% | 1.32B 17.80% | 1.34B 1.66% | 1.41B 4.88% | 1.18B 16.16% | 1.47B 24.55% | 1.34B 9.21% | 1.35B 1.16% | 1.22B 9.58% | 1.47B 19.94% | 1.44B 2.10% | 1.21B 15.55% | 1.34B 10.48% | 1.17B 12.39% | 1.03B 12.68% | 1.08B 5.15% | 1.09B 1.39% | 895.40M 18.08% | 875.70M 2.20% | 886M 1.18% | 883.20M 0.32% | 923.90M 4.61% | 956.20M 3.50% | 1.77B 85.60% | 1.39B 21.69% | 1.44B 3.61% | 1.54B 6.75% | 1.77B 15.30% | 923.20M 47.91% | 923.50M 0.03% | 1.75B 89.38% | 1.53B 12.61% | 1.52B 0.68% | 1.44B 5.14% | 1.67B 15.63% | 1.95B 16.94% | 1.91B 1.95% | 1.71B 10.21% | 1.53B 10.97% | 1.89B 23.98% | 1.68B 11.15% | 1.51B 9.99% | 1.44B 5.02% | |
operating cash flow | 183.50M - | 218.70M 19.18% | 96.20M 56.01% | 136M 41.37% | 257.20M 89.12% | 86.50M 66.37% | 77.20M 10.75% | 80.40M 4.15% | 169.90M 111.32% | 164.40M 3.24% | -18M 110.95% | 7.70M 142.78% | 15.60M 102.60% | 45.20M 189.74% | -72.50M 260.40% | -51.10M 29.52% | 79.30M 255.19% | -16.90M 121.31% | 43.30M 356.21% | 39.20M 9.47% | 311.50M 694.64% | 221.20M 28.99% | 219.30M 0.86% | 276.40M 26.04% | 698.20M 152.60% | 327.30M 53.12% | 91.20M 72.14% | 361.10M 295.94% | 657.60M 82.11% | 336.10M 48.89% | 202M 39.90% | 270.40M 33.86% | 722.80M 167.31% | 434M 39.96% | 257M 40.78% | 469M 82.49% | 911M 94.24% | 723M 20.64% | 135M 81.33% | 18M 86.67% | 437M 2,327.78% | 494M 13.04% | 212M 57.09% | 209M 1.42% | |
capital expenditure | -9.20M - | -14.50M 57.61% | -17.10M 17.93% | -28.40M 66.08% | -15.50M 45.42% | -12.50M 19.35% | -17.30M 38.40% | -12M 30.64% | -30.60M 155% | -22.30M 27.12% | -20.30M 8.97% | -22.50M 10.84% | -10.90M 51.56% | -8.60M 21.10% | -17.80M 106.98% | -12.90M 27.53% | -11.40M 11.63% | -16.70M 46.49% | -20M 19.76% | -12.70M 36.50% | -17.60M 38.58% | -14.70M 16.48% | -14.80M 0.68% | -9.70M 34.46% | -14M 44.33% | -23.50M 67.86% | -28M 19.15% | -20.90M 25.36% | -23.50M 12.44% | -21.20M 9.79% | -22.60M 6.60% | -15.30M 32.30% | -7.40M 51.63% | -16M 116.22% | -12M 25% | -10M 16.67% | -8M 20% | -15M 87.50% | -11M 26.67% | -20M 81.82% | -15M 25% | -41M 173.33% | -14M 65.85% | 29M 307.14% | |
free cash flow | 174.30M - | 204.20M 17.15% | 79.10M 61.26% | 107.60M 36.03% | 241.70M 124.63% | 74M 69.38% | 59.90M 19.05% | 68.40M 14.19% | 139.30M 103.65% | 142.10M 2.01% | -38.30M 126.95% | -14.80M 61.36% | 4.70M 131.76% | 36.60M 678.72% | -90.30M 346.72% | -64M 29.13% | 67.90M 206.09% | -33.60M 149.48% | 23.30M 169.35% | 26.50M 13.73% | 293.90M 1,009.06% | 206.50M 29.74% | 204.50M 0.97% | 266.70M 30.42% | 684.20M 156.54% | 303.80M 55.60% | 63.20M 79.20% | 340.20M 438.29% | 634.10M 86.39% | 314.90M 50.34% | 179.40M 43.03% | 255.10M 42.20% | 715.40M 180.44% | 418M 41.57% | 245M 41.39% | 459M 87.35% | 903M 96.73% | 708M 21.59% | 124M 82.49% | -2M 101.61% | 422M 21,200% | 453M 7.35% | 198M 56.29% | 238M 20.20% |
All numbers in USD (except ratios and percentages)