COM:CACI
CACI International Inc
- Stock
Last Close
475.48
22/11 21:00
Market Cap
9.57B
Beta: -
Volume Today
287.09K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.91M - | 31.01M 11.17% | 36.61M 18.06% | 31.26M 14.62% | 24.64M 21.18% | 29.06M 17.95% | 41.35M 42.29% | 33.80M 18.25% | 30.34M 10.25% | 34.03M 12.16% | 44.63M 31.16% | 36.66M 17.85% | 42.42M 15.70% | 40.36M 4.86% | 44.23M 9.60% | 42.05M 4.94% | 142.79M 239.62% | 64.50M 54.83% | 51.83M 19.64% | 78.83M 52.10% | 68.60M 12.99% | 68.14M 0.66% | 50.03M 26.58% | 67.98M 35.87% | 79.19M 16.50% | 80.58M 1.75% | 93.73M 16.32% | 93.64M 0.09% | 106.48M 13.71% | 120.34M 13.02% | 136.98M 13.82% | 88.11M 35.68% | 90.30M 2.49% | 95.42M 5.67% | 92.97M 2.57% | 89.13M 4.13% | 87.10M 2.27% | 100.74M 15.66% | 107.77M 6.97% | 86.05M 20.15% | 83.87M 2.53% | 115.35M 37.53% | 134.66M 16.74% | |
depreciation and amortization | 16.23M - | 17.92M 10.39% | 18.08M 0.93% | 17.24M 4.68% | 16.80M 2.56% | 16.07M 4.33% | 15.98M 0.51% | 14.81M 7.34% | 14.67M 0.95% | 16.63M 13.37% | 18.64M 12.07% | 18.06M 3.09% | 18.13M 0.38% | 17.70M 2.37% | 17.86M 0.90% | 17.59M 1.53% | 18.26M 3.81% | 17.72M 2.96% | 18.63M 5.17% | 18.75M 0.61% | 18.85M 0.56% | 21.20M 12.44% | 27.08M 27.75% | 26.76M 1.17% | 27.97M 4.50% | 27.16M 2.89% | 28.80M 6.04% | 30.14M 4.67% | 32.23M 6.93% | 31.23M 3.11% | 31.75M 1.68% | 32.59M 2.64% | 32.68M 0.26% | 34.22M 4.71% | 35.20M 2.87% | 35.10M 0.27% | 35.93M 2.36% | 35.22M 1.98% | 35.31M 0.25% | 35.25M 0.18% | 36.02M 2.20% | 87.41M 142.64% | 35.76M 59.09% | |
deferred income tax | -1.29M - | 2.46M 291.52% | -1.86M 175.56% | 9.14M 591.08% | 6.22M 31.98% | 10.33M 66.14% | 1.34M 87.02% | 7.88M 488.43% | 4.16M 47.24% | 2.17M 47.91% | -5.19M 339.50% | 11.85M 328.25% | -6.76M 157.11% | 1.69M 125.01% | 8.38M 394.98% | 10.74M 28.21% | -93.95M 974.93% | 13.81M 114.70% | -7.92M 157.35% | 10.09M 227.36% | -963K 109.55% | -10.32M 971.24% | 184K 101.78% | 5.49M 2,880.98% | 8.62M 57.14% | 25.42M 194.96% | -21.65M 185.17% | 2.34M 110.80% | -8.65M 469.82% | 5.73M 166.20% | 109.56M 1,813.34% | -4.46M 104.07% | 2.50M 156.02% | 4.78M 91.08% | 6.76M 41.51% | -31.18M 561.40% | -17.14M 45.01% | -36.47M 112.76% | -61.22M 67.84% | -7.81M 87.24% | -17.96M 129.88% | -10.46M 41.75% | -13.53M 29.36% | |
stock based compensation | 3.30M - | 3.10M 5.94% | 2.67M 14.11% | 2.62M 1.76% | 3.57M 36.41% | 3.86M 7.92% | 4.02M 4.25% | 3.64M 9.52% | 4.83M 32.90% | 4.86M 0.43% | 4.59M 5.48% | 4.90M 6.69% | 5.66M 15.58% | 5.56M 1.82% | 5.83M 4.93% | 6.35M 8.92% | 6.04M 4.93% | 5.79M 4.04% | 5.45M 6.02% | 5.70M 4.65% | 6.35M 11.43% | 6.30M 0.71% | 6.92M 9.79% | 7.04M 1.69% | 7.46M 6.01% | 7.71M 3.27% | 7.10M 7.88% | 7.85M 10.55% | 7.19M 8.32% | 8.80M 22.32% | 6.62M 24.75% | 6.67M 0.71% | 8.03M 20.39% | 8.39M 4.46% | 8.65M 3.10% | 8.44M 2.41% | 11.76M 39.32% | 10.37M 11.81% | 9.08M 12.43% | 10.02M 10.41% | 12.93M 28.94% | 18.89M - | ||
change in working capital | -43.52M - | 41.42M 195.16% | -5.26M 112.71% | 50.87M 1,066.15% | -70.04M 237.68% | 37.34M 153.32% | -30.47M 181.59% | 17.71M 158.13% | 1.79M 89.88% | -4.85M 370.81% | -9.60M 97.71% | -15.44M 60.96% | 16.75M 208.48% | 16.31M 2.66% | -12.69M 177.81% | 1.86M 114.67% | 1.82M 2.09% | -4.18M 329.29% | 797K 119.07% | -30.84M 3,969.13% | -36.98M 19.91% | 227.33M 714.79% | 17.20M 92.43% | -22.47M 230.67% | -8.03M 64.25% | -39.29M 389.14% | 33.38M 184.94% | 23.29M 30.23% | 48.17M 106.86% | -67.81M 240.78% | -213.14M 214.30% | 45.51M 121.35% | -29.14M 164.02% | 123.38M 523.47% | -9.53M 107.72% | 25.47M 367.37% | -73.55M 388.78% | -98.94M 34.51% | 43.51M 143.98% | -70.90M 262.93% | -60.55M 14.60% | 28.72M 147.44% | -36.25M 226.21% | |
accounts receivables | 7.40M - | 67.88M 817.27% | 29.31M 56.82% | 47.12M 60.75% | -54.56M 215.80% | 23.22M 142.55% | 3.12M 86.58% | 48.19M 1,447.03% | -12.97M 126.92% | 6.97M 153.71% | -42.29M 706.90% | 63.29M 249.67% | 7.79M 87.70% | -8.72M 211.97% | -16.20M 85.80% | -30.03M 85.33% | 37.39M 224.53% | -60.78M 262.53% | 10.84M 117.83% | -64.34M 693.81% | -71.84M 11.66% | 222.17M 409.27% | 10.76M 95.16% | 21.59M 100.66% | 29.87M 38.35% | -15.03M 150.30% | -1.88M 87.47% | 20.99M 1,214.55% | 73.31M 249.29% | -113.12M 254.31% | -19.34M 82.91% | 108.24M 659.76% | -35.59M 132.88% | -5.70M 83.99% | -71.42M 1,153.57% | 126.86M 277.63% | -71.34M 156.24% | -135.63M 90.12% | 112.20M 182.72% | -111.16M 199.07% | 60.52M 154.44% | -58.98M 197.45% | -18.26M 69.04% | |
inventory | -833K - | -12.80M - | -11.26M - | -10.87M - | -15.85M - | -50.73M - | -3.31M - | -37.42M - | -80.75M - | -33.96M 57.95% | -124.92M 267.87% | -47.50M 61.98% | 63.70M 234.11% | |||||||||||||||||||||||||||||||
accounts payables | 1.99M - | -9.95M - | -41.64M - | 67.69M - | 71.34M - | 3.48M - | 21.11M - | -16.23M - | -52.60M - | 80.75M 253.53% | 33.96M 57.95% | 45.97M 35.37% | 154.47M 236.03% | -63.70M 141.24% | 89.15M 239.96% | -54.75M 161.41% | ||||||||||||||||||||||||||||
other working capital | -50.92M - | -26.46M 48.04% | -34.58M 30.66% | 2.60M 107.51% | -15.48M 695.69% | 14.13M 191.28% | -33.59M 337.75% | -7.73M 76.97% | 14.77M 290.92% | -11.82M 180.06% | 32.69M 376.58% | -25.84M 179.03% | 8.97M 134.70% | 25.03M 179.15% | 3.51M 85.97% | -24.93M 809.94% | -35.57M 42.67% | 56.60M 259.11% | -10.04M 117.74% | -21.98M 118.98% | 34.86M 258.60% | 5.16M 85.20% | 6.44M 24.84% | 3.20M 50.36% | -37.90M 1,285.92% | -24.27M 35.97% | 35.26M 245.29% | -15.50M 143.96% | -25.13M 62.18% | 45.30M 280.25% | -193.81M 527.80% | -9.08M 95.32% | 6.45M 171.06% | 129.08M 1,901.22% | 61.89M 52.05% | -48.79M 178.84% | -2.21M 95.47% | 36.70M 1,759.70% | 10.27M 72.01% | -66.71M 749.42% | -121.06M 81.48% | -1.46M 98.80% | 63.99M 4,491.83% | |
other non cash items | 7.64M - | 5.81M 23.92% | 2.11M 63.73% | 612K 70.98% | 359K 41.34% | 481K 33.98% | 585K 21.62% | 626K 7.01% | 428K 31.63% | 818K 91.12% | 1.16M 41.56% | 1.75M 51.30% | 1.37M 21.69% | -490K 135.71% | 1.16M 337.35% | 1.11M 4.73% | 1.10M 0.36% | 1.10M 0.45% | 1.84M 67.70% | 579K 68.58% | 577K 0.35% | 640K 10.92% | 1.04M 62.97% | 18.41M 1,665.48% | 18.61M 1.08% | 19.23M 3.32% | 19.53M 1.56% | 19.64M 0.56% | 19.96M 1.63% | 19.94M 0.08% | 19.93M 0.07% | 17.54M 12.02% | 18.45M 5.18% | 18.07M 2.03% | 18.50M 2.36% | 17.88M 3.32% | 18.15M 1.50% | 17.95M 1.13% | 17.65M 1.64% | 17.48M 0.98% | 17.45M 0.16% | 121.89M 598.48% | 181.10M 48.58% | |
net cash provided by operating activities | 17.27M - | 101.72M 488.89% | 52.34M 48.55% | 111.73M 113.47% | -18.46M 116.52% | 97.13M 626.29% | 32.81M 66.22% | 78.47M 139.20% | 56.22M 28.35% | 53.65M 4.58% | 54.23M 1.09% | 57.78M 6.53% | 77.57M 34.26% | 81.13M 4.58% | 64.77M 20.16% | 79.69M 23.04% | 76.07M 4.55% | 98.74M 29.80% | 70.63M 28.47% | 83.11M 17.66% | 56.43M 32.09% | 313.30M 455.16% | 102.46M 67.30% | 103.20M 0.73% | 133.82M 29.67% | 120.80M 9.73% | 160.88M 33.18% | 176.90M 9.96% | 205.39M 16.10% | 118.23M 42.44% | 91.70M 22.44% | 185.95M 102.79% | 122.81M 33.96% | 284.25M 131.45% | 152.54M 46.34% | 144.84M 5.05% | 62.25M 57.02% | 28.86M 53.63% | 152.10M 426.96% | 70.09M 53.92% | 71.76M 2.39% | 198.27M 176.28% | 157.21M 20.71% | |
investments in property plant and equipment | -4.12M - | -4.49M 8.97% | -3.64M 18.92% | -3.36M 7.74% | -3.97M 18.09% | -5.80M 46.08% | -4.32M 25.56% | -4.48M 3.78% | -3.16M 29.38% | -5.59M 76.73% | -7.60M 36.01% | -11.23M 47.77% | -10.59M 5.73% | -13.12M 23.83% | -8.33M 36.51% | -7.51M 9.79% | -14.50M 93.04% | -9.80M 32.44% | -9.78M 0.13% | -9.37M 4.25% | -8.45M 9.85% | -11.73M 38.92% | -18.36M 56.47% | -22.54M 22.77% | -18.50M 17.91% | -13.30M 28.13% | -17.97M 35.17% | -16.28M 9.40% | -15.59M 4.24% | -19.40M 24.43% | -21.86M 12.66% | -10.20M 53.32% | -11.43M 12.02% | -17.11M 49.71% | -35.82M 109.36% | -12.77M 64.35% | -12.90M 1.00% | -15.17M 17.64% | -22.87M 50.74% | -13.99M 38.83% | -15.42M 10.21% | -11.68M 24.24% | -22.59M 93.43% | |
acquisitions net | -835.68M - | -2.74M 99.67% | 2.93M 206.71% | 547K 81.31% | -87K 115.90% | 82K 194.25% | -15.12M 18,542.68% | -2.77M 81.70% | -12.81M 362.99% | -572.24M 4,366.81% | 1.76M - | -2.68M 252.50% | -181K 93.26% | -1.49M 723.20% | -406K 72.75% | -45.16M 11,022.91% | -4.80M 89.36% | -26.54M 452.61% | -89.96M 238.92% | -1.20M 98.67% | -979.87M 81,897.66% | -11.79M 98.80% | -1.35M 88.54% | -100.70M 7,354.11% | -381K 99.62% | -3.79M 894.49% | -354.10M 9,245.34% | -1.03M 99.71% | -325K 68.51% | -809K 148.92% | -116.27M 14,272.44% | -493.08M 324.07% | -6.41M 98.70% | 261K 104.07% | -14.46M - | -347K 97.60% | -10.52M 2,932.28% | -70.71M 572.00% | -8.66M 87.75% | |||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 52K - | -127K 344.23% | 144K 213.39% | 578K 301.39% | 58K 89.97% | 157K 170.69% | -164K 204.46% | -765K 366.46% | 81K 110.59% | 835K 930.86% | 918K 9.94% | 14.10M 1,435.95% | 570K 95.96% | 546K 4.21% | 5.84M 970.15% | 217K 96.29% | -400K 284.33% | 145K 136.25% | 269K 85.52% | -409K 252.04% | 2.29M 658.68% | -1K 100.04% | 854K 85,500% | 2.74M - | 923K - | 1.63M - | 836K 48.59% | 1.97M 136.12% | ||||||||||||||||
net cash used for investing activites | -839.75M - | -7.36M 99.12% | -572K 92.23% | -2.24M 290.91% | -4.00M 78.80% | -5.56M 39.04% | -19.60M 252.64% | -8.01M 59.13% | -15.89M 98.39% | -577.00M 3,530.52% | -6.68M 98.84% | 4.63M 169.18% | -12.71M 374.70% | -12.75M 0.35% | -3.97M 68.83% | -7.70M 93.78% | -60.06M 679.90% | -14.46M 75.93% | -36.06M 149.44% | -99.73M 176.60% | -7.36M 92.63% | -991.61M 13,382.05% | -29.29M 97.05% | -23.89M 18.44% | -119.20M 399.03% | -13.68M 88.53% | -21.76M 59.11% | -370.38M 1,602.02% | -16.62M 95.51% | -16.98M 2.15% | -22.66M 33.47% | -126.48M 458.02% | -503.59M 298.17% | -23.52M 95.33% | -35.56M 51.18% | -12.77M 64.09% | -12.90M 1.00% | -13.55M 5.03% | -36.50M 169.41% | -12.36M 66.13% | -25.94M 109.81% | -82.39M 217.60% | -31.26M 62.06% | |
debt repayment | -140.50M - | -183M 30.25% | -450.78M 146.33% | -70.39M 84.38% | -45.14M 35.88% | -87.98M 94.92% | -9.94M 88.70% | -74.74M 651.62% | -247K 99.67% | -185.99M 75,200% | -244.99M 31.72% | -58.49M 76.13% | -40M 31.61% | -79.98M 99.96% | -50.49M 36.87% | -63.49M 25.75% | -18.49M 70.87% | -68.99M 273.09% | -22.41M 67.51% | -432.23M 1,828.31% | -409.73M 5.21% | -572.73M 39.78% | -513.73M 10.30% | -66.73M 87.01% | -596.23M 793.50% | -491.23M 17.61% | -367.23M 25.24% | -630.23M 71.62% | -531.23M 15.71% | -901.23M 69.65% | -898.23M 0.33% | -589.73M 34.35% | -766.50M 29.97% | -609.16M 20.53% | -543.16M 10.83% | -483.66M 10.95% | -786.16M 62.54% | -1.05B 32.94% | -961.66M 7.99% | -640.16M 33.43% | -814.16M 27.18% | -82.81M 89.83% | -150.31M 81.51% | |
common stock issued | 2.79M - | 2.50M 10.53% | 2.35M 5.89% | 2.59M 10.09% | 3.16M 21.99% | 2.69M 14.70% | 2.53M 6.17% | 2.92M 15.44% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -912K - | -920K 0.88% | -849K 7.72% | -925K 8.95% | -851K 8% | -811K 4.70% | -813K 0.25% | -794K 2.34% | -895K 12.72% | -711K 20.56% | -830K 16.74% | -1.08M 30.72% | -1.16M 6.73% | -1.12M 2.94% | -1.02M 9.34% | -1.21M 18.74% | -1.25M 3.55% | -1.34M 6.86% | -1.34M 0.22% | -1.39M 4.27% | -1.36M 2.15% | -1.55M 14.01% | -1.53M 1.67% | -1.72M 12.37% | -1.88M 9.44% | -1.99M 5.80% | -2.22M 11.77% | -2.07M 6.66% | -2.35M 13.11% | -502.21M 21,307.03% | -2.51M 99.50% | -2.47M 1.44% | -2.52M 2.06% | -2.31M 8.60% | -2.48M 7.72% | -2.65M 6.56% | -2.64M 0.30% | -265.16M 9,947.86% | -2.79M 98.95% | -140.36M 4,938.19% | -15.40M 89.03% | -2.66M 82.72% | -3.06M 15.03% | |
dividends paid | -2.79M - | -2.50M 10.53% | -2.35M 5.89% | -2.59M 10.09% | -3.16M 21.99% | -2.69M 14.70% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 959.07M - | 39.56M 95.88% | 415.66M 950.68% | -1.96M 100.47% | -96K 95.10% | 977K 1,117.71% | -931K 195.29% | -705K 24.27% | 1.61M 328.51% | 676.11M 41,868.28% | 213.69M 68.39% | -1.67M 100.78% | 296K 117.77% | -5.88M 2,085.14% | 611K 110.40% | -6.67M 1,190.83% | -7.16M 7.46% | -14.74M 105.88% | 583K 103.95% | 459.83M 78,773.93% | 357.84M 22.18% | 1.28B 256.38% | 420.89M 67.00% | 1.39M 99.67% | 567.70M 40,888.95% | 396.06M 30.23% | 260.69M 34.18% | 841.24M 222.70% | 318.77M 62.11% | 1.31B 309.62% | 813.69M 37.68% | 550.49M 32.35% | 1.17B 112.47% | 353.45M 69.78% | 423.60M 19.85% | 380.21M 10.24% | 713.31M 87.61% | 1.28B 80.01% | 856.23M 33.32% | 734.96M 14.16% | 784.33M 6.72% | -1.88M 100.24% | -815K 56.74% | |
net cash used provided by financing activities | 817.66M - | -144.36M 117.66% | -35.97M 75.08% | -73.28M 103.70% | -46.08M 37.11% | -87.81M 90.55% | -11.69M 86.69% | -76.24M 552.29% | 469K 100.62% | 489.41M 104,251.17% | -32.13M 106.56% | -61.24M 90.61% | -40.86M 33.28% | -86.98M 112.87% | -50.90M 41.48% | -71.37M 40.21% | -26.91M 62.30% | -85.08M 216.18% | -23.17M 72.77% | 26.21M 213.14% | -53.26M 303.17% | 700.97M 1,416.23% | -94.37M 113.46% | -67.06M 28.94% | -30.41M 54.65% | -97.15M 219.46% | -108.77M 11.95% | 208.94M 292.10% | -214.80M 202.81% | -97.68M 54.53% | -87.05M 10.88% | -41.72M 52.08% | 400.57M 1,060.20% | -258.01M 164.41% | -122.04M 52.70% | -106.10M 13.07% | -75.48M 28.85% | -26.32M 65.14% | -108.21M 311.22% | -45.56M 57.90% | -45.23M 0.73% | -84.83M 87.55% | -151.27M 78.32% | |
effect of forex changes on cash | 268K - | 193K 27.99% | 295K 52.85% | -689K 333.56% | -580K 15.82% | -1.08M 86.55% | 296K 127.36% | -587K 298.31% | -801K 36.46% | -241K 69.91% | -1.15M 377.18% | -574K 50.09% | -1.02M 78.40% | 326K 131.84% | 1.27M 289.26% | 878K 30.81% | 184K 79.04% | 436K 136.96% | -1.18M 370.87% | -292K 75.28% | -582K 99.32% | 412K 170.79% | -575K 239.56% | -1.10M 91.48% | 1.26M 214.26% | -1.46M 215.98% | -272K 81.36% | 2.16M 895.59% | 3.29M 52.13% | -90K 102.73% | 456K 606.67% | -1.36M 398.46% | -116K 91.48% | -1.74M 1,400% | -5.21M 199.20% | -4.14M 20.40% | 4.24M 202.27% | 3.05M 28.03% | 1.60M 47.64% | -2.39M 249.84% | 2.71M 213.33% | 58K - | ||
net change in cash | -4.55M - | -49.80M 994.11% | 16.09M 132.31% | 35.53M 120.80% | -69.12M 294.53% | 2.68M 103.87% | 1.81M 32.34% | -6.37M 451.27% | 40.00M 728.41% | -34.18M 185.46% | 14.27M 141.74% | 586K 95.89% | 22.98M 3,821.84% | -18.28M 179.54% | 11.17M 161.10% | 1.50M 86.53% | -10.71M 812.43% | -358K 96.66% | 10.22M 2,955.87% | 9.29M 9.11% | -4.76M 151.21% | 23.08M 584.93% | -21.78M 194.37% | 11.15M 151.22% | -14.54M 230.33% | 8.51M 158.55% | 30.08M 253.42% | 17.63M 41.40% | -22.75M 229.06% | 3.48M 115.28% | -17.56M 605.03% | 16.40M 193.39% | 19.67M 19.96% | 971K 95.06% | -10.27M 1,157.67% | 21.83M 312.58% | -21.90M 200.30% | -7.95M 63.70% | 8.99M 213.06% | 9.77M 8.71% | 3.31M 66.17% | 30.38M 819.06% | -25.27M 183.18% | |
cash at beginning of period | 102.72M - | 98.17M 4.43% | 48.37M 50.73% | 64.46M 33.27% | 99.99M 55.12% | 30.87M 69.12% | 33.55M 8.67% | 35.36M 5.40% | 29.00M 18.00% | 69.00M 137.93% | 34.81M 49.54% | 49.08M 40.99% | 49.67M 1.19% | 72.65M 46.27% | 54.37M 25.16% | 65.54M 20.54% | 67.04M 2.29% | 56.33M 15.98% | 55.97M 0.64% | 66.19M 18.27% | 75.49M 14.04% | 70.73M 6.30% | 93.81M 32.63% | 72.03M 23.22% | 83.18M 15.49% | 68.64M 17.48% | 77.16M 12.40% | 107.24M 38.99% | 124.86M 16.44% | 102.11M 18.22% | 105.59M 3.41% | 88.03M 16.63% | 104.43M 18.63% | 124.10M 18.84% | 125.07M 0.78% | 114.80M 8.21% | 136.64M 19.02% | 114.74M 16.03% | 106.79M 6.93% | 115.78M 8.42% | 125.55M 8.44% | 128.85M 2.63% | 159.23M 23.57% | |
cash at end of period | 98.17M - | 48.37M 50.73% | 64.46M 33.27% | 99.99M 55.12% | 30.87M 69.12% | 33.55M 8.67% | 35.36M 5.40% | 29.00M 18.00% | 69.00M 137.93% | 34.81M 49.54% | 49.08M 40.99% | 49.67M 1.19% | 72.65M 46.27% | 54.37M 25.16% | 65.54M 20.54% | 67.04M 2.29% | 56.33M 15.98% | 55.97M 0.64% | 66.19M 18.27% | 75.49M 14.04% | 70.73M 6.30% | 93.81M 32.63% | 72.03M 23.22% | 83.18M 15.49% | 68.64M 17.48% | 77.16M 12.40% | 107.24M 38.99% | 124.86M 16.44% | 102.11M 18.22% | 105.59M 3.41% | 88.03M 16.63% | 104.43M 18.63% | 124.10M 18.84% | 125.07M 0.78% | 114.80M 8.21% | 136.64M 19.02% | 114.74M 16.03% | 106.79M 6.93% | 115.78M 8.42% | 125.55M 8.44% | 128.85M 2.63% | 159.23M 23.57% | 133.96M 15.87% | |
operating cash flow | 17.27M - | 101.72M 488.89% | 52.34M 48.55% | 111.73M 113.47% | -18.46M 116.52% | 97.13M 626.29% | 32.81M 66.22% | 78.47M 139.20% | 56.22M 28.35% | 53.65M 4.58% | 54.23M 1.09% | 57.78M 6.53% | 77.57M 34.26% | 81.13M 4.58% | 64.77M 20.16% | 79.69M 23.04% | 76.07M 4.55% | 98.74M 29.80% | 70.63M 28.47% | 83.11M 17.66% | 56.43M 32.09% | 313.30M 455.16% | 102.46M 67.30% | 103.20M 0.73% | 133.82M 29.67% | 120.80M 9.73% | 160.88M 33.18% | 176.90M 9.96% | 205.39M 16.10% | 118.23M 42.44% | 91.70M 22.44% | 185.95M 102.79% | 122.81M 33.96% | 284.25M 131.45% | 152.54M 46.34% | 144.84M 5.05% | 62.25M 57.02% | 28.86M 53.63% | 152.10M 426.96% | 70.09M 53.92% | 71.76M 2.39% | 198.27M 176.28% | 157.21M 20.71% | |
capital expenditure | -4.12M - | -4.49M 8.97% | -3.64M 18.92% | -3.36M 7.74% | -3.97M 18.09% | -5.80M 46.08% | -4.32M 25.56% | -4.48M 3.78% | -3.16M 29.38% | -5.59M 76.73% | -7.60M 36.01% | -11.23M 47.77% | -10.59M 5.73% | -13.12M 23.83% | -8.33M 36.51% | -7.51M 9.79% | -14.50M 93.04% | -9.80M 32.44% | -9.78M 0.13% | -9.37M 4.25% | -8.45M 9.85% | -11.73M 38.92% | -18.36M 56.47% | -22.54M 22.77% | -18.50M 17.91% | -13.30M 28.13% | -17.97M 35.17% | -16.28M 9.40% | -15.59M 4.24% | -19.40M 24.43% | -21.86M 12.66% | -10.20M 53.32% | -11.43M 12.02% | -17.11M 49.71% | -35.82M 109.36% | -12.77M 64.35% | -12.90M 1.00% | -15.17M 17.64% | -22.87M 50.74% | -13.99M 38.83% | -15.42M 10.21% | -11.68M 24.24% | -22.59M 93.43% | |
free cash flow | 13.15M - | 97.23M 639.35% | 48.70M 49.92% | 108.37M 122.54% | -22.43M 120.69% | 91.33M 507.29% | 28.49M 68.81% | 73.99M 159.71% | 53.06M 28.29% | 48.06M 9.43% | 46.63M 2.97% | 46.54M 0.19% | 66.98M 43.92% | 68.01M 1.54% | 56.45M 17.01% | 72.18M 27.88% | 61.57M 14.70% | 88.94M 44.46% | 60.85M 31.59% | 73.74M 21.19% | 47.99M 34.92% | 301.57M 528.41% | 84.10M 72.11% | 80.67M 4.08% | 115.32M 42.96% | 107.50M 6.78% | 142.91M 32.93% | 160.62M 12.39% | 189.80M 18.17% | 98.83M 47.93% | 69.84M 29.33% | 175.75M 151.64% | 111.38M 36.62% | 267.14M 139.84% | 116.72M 56.31% | 132.07M 13.15% | 49.35M 62.64% | 13.69M 72.26% | 129.23M 843.97% | 56.10M 56.59% | 56.34M 0.44% | 186.59M 231.16% | 134.61M 27.86% |
All numbers in USD (except ratios and percentages)