COM:CHECKPOINT
Check Point Software Technologies Ltd.
- Stock
Last Close
181.99
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
388.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.13M - | 153.09M 21.14% | 159.66M 4.29% | 161.05M 0.87% | 185.78M 15.36% | 160.88M 13.40% | 162.64M 1.09% | 167.74M 3.14% | 194.60M 16.01% | 167.42M 13.97% | 165.82M 0.96% | 169.65M 2.31% | 221.95M 30.83% | 182.55M 17.75% | 188.36M 3.18% | 192.70M 2.30% | 239.31M 24.19% | 187.14M 21.80% | 197.69M 5.64% | 198.23M 0.28% | 238.25M 20.19% | 179.93M 24.48% | 185.53M 3.11% | 187.87M 1.26% | 272.30M 44.94% | 178.70M 34.37% | 196.40M 9.90% | 200.70M 2.19% | 270.80M 34.93% | 182.90M 32.46% | 186M 1.69% | 187M 0.54% | 259.70M 38.88% | 169.40M 34.77% | 173.60M 2.48% | 184M 5.99% | 269.90M 46.68% | 184.10M 31.79% | 202M 9.72% | 205M 1.49% | 249.20M 21.56% | 183.90M 26.20% | 197.40M 7.34% | 206.90M 4.81% | |
depreciation and amortization | 2.85M - | 2.73M 4.45% | 2.78M 2.09% | 2.76M 0.75% | 3.01M 9.09% | 2.98M 1.23% | 3.54M 18.92% | 3.65M 3.08% | 3.81M 4.36% | 3.65M 4.23% | 3.68M 1.01% | 4.06M 10.29% | 3.34M 17.68% | 3.92M 17.25% | 3.96M 0.92% | 4.23M 6.95% | 4.53M 6.95% | 4.83M 6.67% | 5.08M 5.30% | 5.21M 2.54% | 5.66M 8.63% | 5.36M 5.40% | 5.43M 1.29% | 6.27M 15.50% | 6.80M 8.50% | 6.60M 2.94% | 6.40M 3.03% | 6.90M 7.81% | 7.20M 4.35% | 6.80M 5.56% | 7.60M 11.76% | 7.40M 2.63% | 8.90M 20.27% | 8.30M 6.74% | 8.90M 7.23% | 9.50M 6.74% | 9.50M 0% | 10.20M 7.37% | 8.20M 19.61% | 9.80M 19.51% | 19.20M 95.92% | 20.80M 8.33% | 18.70M 10.10% | 18.60M 0.53% | |
deferred income tax | 9.31M - | -984K 110.57% | -4.70M 377.95% | -381K 91.90% | -6.22M 1,533.60% | 819K 113.16% | -650K 179.37% | -3.29M 405.38% | -12.73M 287.55% | 1.31M 110.33% | -2.53M 292.24% | -662K 73.81% | -31.61M 4,675.08% | 11.36M 135.94% | 15.63M 37.58% | 1.51M 90.33% | 36.12M 2,289.15% | 3.95M 89.07% | 1.10M 72.23% | 2.15M 95.99% | 35.56M 1,555.59% | 3.55M 90.01% | 2.74M 22.99% | 4.33M 58.19% | 2.20M 49.17% | 5M 127.27% | 5.50M 10% | 1.80M 67.27% | 2.40M 33.33% | -1.40M 158.33% | 1.90M 235.71% | 3.20M 68.42% | -2.50M 178.13% | 1.30M 152% | 1M 23.08% | -2.70M 370% | -100K 96.30% | 600K 700% | 6M 900% | 2.70M 55.00% | -18.17M 773.09% | -10.10M 44.42% | 10.10M 200% | ||
stock based compensation | 12.55M - | 12.47M 0.61% | 16.59M 33.00% | 16.98M 2.36% | 17.13M 0.90% | 17.78M 3.76% | 18.80M 5.76% | 19.96M 6.14% | 19.77M 0.94% | 18.22M 7.85% | 22.00M 20.76% | 20.82M 5.37% | 21.70M 4.23% | 19.07M 12.09% | 23.38M 22.56% | 22.65M 3.13% | 22.36M 1.27% | 22.31M 0.20% | 20.83M 6.66% | 21.31M 2.32% | 24.88M 16.73% | 24.83M 0.17% | 25.97M 4.60% | 29.25M 12.60% | 26.70M 8.71% | 26.40M 1.12% | 28M 6.06% | 29.10M 3.93% | 29M 0.34% | 26.60M 8.28% | 29.90M 12.41% | 31.20M 4.35% | 32.60M 4.49% | 32.40M 0.61% | 33.70M 4.01% | 35.20M 4.45% | 30.10M 14.49% | 32.70M 8.64% | 36.20M 10.70% | 36.50M 0.83% | 39.90M 9.32% | ||||
change in working capital | -134.34M - | 4.05M 103.01% | -3.53M 187.28% | 23.08M 753.08% | 19.49M 15.55% | 102.42M 425.51% | 10.49M 89.76% | 43.36M 313.32% | 19.95M 54.00% | 133.97M 571.65% | 18.59M 86.12% | 25.18M 35.48% | -23.35M 192.73% | 138.43M 692.77% | -5.10M 103.68% | 38.70M 858.69% | -54.26M 240.19% | 200.60M 469.74% | -11.67M 105.82% | 21.89M 287.51% | -56.71M 359.10% | 164.60M 390.27% | 13.12M 92.03% | 16.95M 29.20% | -60.90M 459.31% | 142.50M 333.99% | 16.60M 88.35% | 11.30M 31.93% | -15.20M 234.51% | 160.90M 1,158.55% | 38.40M 76.13% | 21.40M 44.27% | -4.10M 119.16% | 186.60M 4,651.22% | -5.50M 102.95% | 14.30M 360% | -79.40M 655.24% | 158M 298.99% | -62.10M 139.30% | -37.70M 39.29% | -52.02M 37.99% | 124.80M 339.89% | -66.09M 152.95% | -15.28M 76.87% | |
accounts receivables | -15.13M - | -21.64M - | 191.18M - | 37.82M - | -323.54M 955.39% | 285.10M 188.12% | -63.52M 122.28% | 33.42M 152.61% | -313.86M 1,039.19% | 265.40M 184.56% | -76.56M 128.85% | 68.36M 189.29% | |||||||||||||||||||||||||||||||||
inventory | -12.45M - | 214.79M 1,825.30% | -158M 173.56% | 63.64M 140.28% | 37.99M 40.30% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -25.37M - | 108.75M 528.60% | -127.10M 216.87% | -122.19K 99.90% | -71.41M 58,343.30% | 261.84M 466.66% | -140.60M 153.70% | 19.90M 114.15% | -91.77M 561.21% | ||||||||||||||||||||||||||||||||||||
other working capital | -134.34M - | 4.05M 103.01% | 11.59M 186.34% | 23.08M 99.07% | 19.49M 15.55% | 102.42M 425.51% | 10.49M 89.76% | 43.36M 313.32% | 19.95M 54.00% | 133.97M 571.65% | 40.22M 69.98% | 25.18M 37.39% | -23.35M 192.73% | -52.75M 125.89% | -5.10M 90.33% | 38.70M 858.69% | -54.26M 240.19% | 200.60M 469.74% | -11.67M 105.82% | 21.89M 287.51% | -56.71M 359.10% | 164.60M 390.27% | 13.12M 92.03% | 16.95M 29.20% | -60.90M 459.31% | 142.50M 333.99% | 16.60M 88.35% | 11.30M 31.93% | -15.20M 234.51% | 160.90M 1,158.55% | 38.40M 76.13% | 21.40M 44.27% | -4.10M 119.16% | 186.60M 4,651.22% | -5.50M 102.95% | 14.30M 360% | -79.40M 655.24% | 158M 298.99% | -62.10M 139.30% | -37.70M 39.29% | 1 100.00% | -10.10M 1,010,000,100% | 8.13M - | ||
other non cash items | -26.25M - | 711K 102.71% | -2.82M 496.20% | -1.03M 63.58% | -8.82M 760.14% | -289K 96.73% | -2.09M 623.53% | -3.60M 71.98% | -13.42M 273.08% | -826K 93.84% | -5.11M 518.89% | -5.13M 0.35% | -9.31M 81.40% | 75K 100.81% | 68K 9.33% | 29K 57.35% | 4K 86.21% | 2K 50% | 87K 4,250% | 237K 172.41% | 1.48M 523.21% | 477K 67.70% | 9K 98.11% | -316K 3,611.11% | -700K 121.52% | -200K 71.43% | -500K 150% | -2.20M 340% | -1.60M 27.27% | -1.30M 18.75% | -200K 84.62% | 500K 350% | -400K 180% | 700K - | 6M 757.14% | -13.42M 323.74% | -41.60M 209.88% | 129.25M 410.70% | 40.14M 68.95% | ||||||
net cash provided by operating activities | 58.25M - | 172.06M 195.39% | 167.97M 2.37% | 202.46M 20.53% | 210.37M 3.91% | 284.59M 35.28% | 192.73M 32.28% | 227.83M 18.21% | 211.98M 6.96% | 323.75M 52.73% | 202.45M 37.47% | 213.92M 5.67% | 182.73M 14.58% | 355.41M 94.51% | 226.30M 36.33% | 259.82M 14.82% | 248.07M 4.53% | 418.83M 68.84% | 213.11M 49.12% | 249.02M 16.85% | 249.12M 0.04% | 378.75M 52.04% | 232.80M 38.54% | 244.34M 4.96% | 246.40M 0.84% | 359M 45.70% | 252.40M 29.69% | 247.60M 1.90% | 292.60M 18.17% | 374.50M 27.99% | 263.60M 29.61% | 250.70M 4.89% | 294.20M 17.35% | 398M 35.28% | 211.70M 46.81% | 240.30M 13.51% | 230M 4.29% | 385.60M 67.65% | 191M 50.47% | 222.30M 16.39% | 224.68M 1.07% | 361M 60.67% | 195.30M 45.90% | 250.35M 28.19% | |
investments in property plant and equipment | -2.18M - | -2.20M 1.15% | -2.33M 5.67% | -3.58M 53.95% | -4.62M 28.93% | -2.68M 41.98% | -3.16M 18.02% | -4.36M 37.83% | -7.14M 63.77% | -4.71M 34.08% | -5.94M 26.21% | -7.14M 20.21% | -6.26M 12.40% | -7.95M 27.11% | -6.12M 23.02% | -8.41M 37.41% | -6.30M 25.14% | -4.67M 25.81% | -4.77M 2.03% | -3.68M 22.87% | -4.03M 9.68% | -9.58M 137.54% | -5.12M 46.54% | -5.53M 8.01% | -5.80M 4.86% | -8.40M 44.83% | -3.90M 53.57% | -4.50M 15.38% | -2.50M 44.44% | -3.80M 52% | -3.30M 13.16% | -4.30M 30.30% | -4.50M 4.65% | -4.70M 4.44% | -6.70M 42.55% | -4.20M 37.31% | -6.50M 54.76% | -4.20M 35.38% | -3.60M 14.29% | -6.10M 69.44% | -4.49M 26.47% | -6.50M 44.91% | 6.50M 200% | -4.84M 174.42% | |
acquisitions net | -34.13M - | -62.41M 82.86% | -154.90M - | -5.51M 96.44% | 415K - | -32.50M 7,931.33% | -23.10M - | -219.70M - | -48.30M - | 377.76K - | 329.19K 12.86% | -455M - | -2.05M 99.55% | -6.50M 217.82% | -12.79M 96.84% | -185.08M 1,346.57% | |||||||||||||||||||||||||||||
purchases of investments | -1.48B - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.54B - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -377.76K - | -61.95M 16,298.77% | -1 - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.18M - | -2.20M 1.15% | -2.33M 5.67% | -3.58M 53.95% | -4.62M 28.93% | -36.81M 696.62% | -65.58M 78.14% | -4.36M 93.35% | -7.14M 63.77% | -4.71M 34.08% | -5.94M 26.21% | -7.14M 20.21% | -6.26M 12.40% | -7.95M 27.11% | -6.12M 23.02% | -8.41M 37.41% | -6.30M 25.14% | -4.67M 25.81% | -4.77M 2.03% | -3.68M 22.87% | -158.94M 4,222.41% | -15.09M 90.51% | -5.12M 66.06% | -5.12M 0.10% | -38.30M 648.63% | -8.40M 78.07% | -3.90M 53.57% | -27.60M 607.69% | -2.50M 90.94% | -3.80M 52% | -3.30M 13.16% | -224M 6,687.88% | -4.50M 97.99% | -53M 1,077.78% | -6.70M 87.36% | -4.20M 37.31% | -6.50M 54.76% | -4.20M 35.38% | -3.60M 14.29% | -461.10M 12,708.33% | -6.53M 98.58% | -6.50M 0.47% | -6.29M 3.16% | -189.92M 2,917.27% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 15.67M - | 47.42M 202.66% | 14.07M - | 8.78M 37.58% | 31.79M 262.00% | 2.23M 92.99% | 20.07M 800.99% | 48.76M 142.92% | 16.15M 66.88% | 17.38M 7.61% | 46.31M 166.47% | 49.36M 6.58% | 39.32M - | 56.32M 43.23% | 7.49M 86.71% | 19.95M 166.36% | 79.15M 296.85% | 83.27M 5.21% | 171.13M 105.50% | 51.29M 70.03% | 11.71M 77.17% | 21.89M 86.99% | 10.40M 52.50% | 22.90M 120.19% | 3.70M 83.84% | 47.40M 1,181.08% | 143.50M 202.74% | 33.10M 76.93% | 14.40M 56.50% | 140M 872.22% | 23.49M - | 19.21M 18.25% | 34.10M 77.55% | 49.63M 45.55% | 30.26M 39.04% | 15.02M 50.36% | 45.60M 203.61% | 156.93M 244.14% | 46.10M 70.62% | ||||||
common stock repurchased | -131.49M - | -186.87M 42.12% | -194M 3.82% | -192.40M 0.82% | -194.91M 1.30% | -241.69M 24.00% | -245.00M 1.37% | -249.76M 1.95% | -249.29M 0.19% | -247.27M 0.81% | -245.67M 0.65% | -247M 0.54% | -247.96M 0.39% | -248.07M 0.04% | -251.84M 1.52% | -250.54M 0.52% | -250.26M 0.11% | -249.71M 0.22% | -252.67M 1.19% | -300.88M 19.08% | -305.23M 1.45% | -305.64M 0.13% | -329.40M 7.77% | -323.37M 1.83% | -325.60M 0.69% | -325.70M 0.03% | -328.80M 0.95% | -325.60M 0.97% | -323.70M 0.58% | -325.80M 0.65% | -329.60M 1.17% | -325.70M 1.18% | -325.30M 0.12% | -325.70M 0.12% | -330.80M 1.57% | -326.60M 1.27% | -326M 0.18% | -325.90M 0.03% | -331.60M 1.75% | -326.70M 1.48% | -298.74M 8.56% | -325M 8.79% | -319.67M 1.64% | -326.54M 2.15% | |
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 26.16M - | -722K 102.76% | 2.67M 470.36% | 874K 67.31% | 8.84M 911.78% | 217K 97.55% | 2.08M 860.37% | 3.77M 81.00% | 13.30M 252.68% | 1.13M 91.50% | 3.68M 225.64% | 3.39M 8.04% | 9.18M 171.04% | 24.38M 165.60% | 6.50M - | 66.90M 929.23% | 28.50M 57.40% | 1.51M 94.72% | 1.49M 0.76% | 1.37M - | 2.34M 71.34% | -1.12M 147.93% | -1.10M 2.05% | -11.99M 990.17% | -3.94M 67.13% | ||||||||||||||||||||
net cash used provided by financing activities | -89.65M - | -140.17M 56.35% | -191.33M 36.49% | -177.46M 7.25% | -177.28M 0.10% | -209.68M 18.28% | -240.69M 14.79% | -225.92M 6.14% | -187.22M 17.13% | -229.99M 22.84% | -224.61M 2.34% | -197.30M 12.16% | -189.42M 3.99% | -223.69M 18.09% | -212.52M 4.99% | -194.22M 8.61% | -242.78M 25.00% | -229.76M 5.36% | -173.52M 24.48% | -217.60M 25.40% | -134.10M 38.37% | -254.35M 89.67% | -317.69M 24.90% | -301.47M 5.11% | -315.20M 4.55% | -302.80M 3.93% | -325.10M 7.36% | -278.20M 14.43% | -180.20M 35.23% | -292.70M 62.43% | -315.20M 7.69% | -185.70M 41.09% | -318.80M 71.67% | -258.80M 18.82% | -302.30M 16.81% | -301.60M 0.23% | -305.30M 1.23% | -291.80M 4.42% | -280.60M 3.84% | -294.10M 4.81% | -284.84M 3.15% | -280.50M 1.52% | -174.74M 37.70% | -284.38M 62.75% | |
effect of forex changes on cash | -3.22B - | 2.59M 100.08% | 6.27M 142.35% | -8.25M 231.51% | -3.42B 41,394.30% | 12.50M 100.37% | -9.39M 175.12% | 4.15M 144.19% | -3.44B 82,933.81% | 24.70M 100.72% | 6.91M 72.02% | -9.61M 239.00% | -3.51B 36,401.96% | 3.96M 100.11% | 1.99M 49.77% | 999K 49.82% | -3.62B 362,319.92% | -23.39M 99.35% | -2.17M 90.73% | 2.32M 207.01% | -3.72B 160,555.15% | 26.23M 100.70% | 24.92M 5.01% | 7.73M 68.98% | -3.67B 47,561.32% | -6.80M 99.81% | 46.30M 780.88% | -4.80M 110.37% | -3.75B 78,037.50% | -14.70M 99.61% | -6M 59.18% | -8.40M 40% | -22.10M 163.10% | -69.30M 213.57% | -26.90M 61.18% | -41M 52.42% | 15.40M 137.56% | 26.60M 72.73% | -10.70M 140.23% | 6.10M 157.01% | 3.03B 49,513.00% | ||||
net change in cash | -34.37M - | 32.27M 193.90% | -19.41M 160.15% | 13.17M 167.85% | 26.98M 104.88% | 50.60M 87.53% | -122.93M 342.96% | 1.70M 101.38% | 3.11M 83.17% | 113.76M 3,555.53% | -21.19M 118.63% | -131K 99.38% | -38.83M 29,541.98% | 127.73M 428.95% | 9.65M 92.45% | 58.19M 503.22% | -16.55M 128.45% | 161.01M 1,072.63% | 32.65M 79.72% | 30.07M 7.92% | -32.65M 208.58% | 135.55M 515.20% | -65.09M 148.02% | -54.52M 16.25% | -106.40M 95.17% | 41M 138.53% | -30.30M 173.90% | -63M 107.92% | 103.20M 263.81% | 63.30M 38.66% | -60.90M 196.21% | -167.40M 174.88% | -51.20M 69.41% | 16.90M 133.01% | -124.20M 834.91% | -106.50M 14.25% | -66.40M 37.65% | 116.20M 275% | -103.90M 189.41% | -526.80M 407.03% | 243.30M 146.18% | -1.10M 100.45% | 35.90M 3,363.64% | -28.70M 179.94% | |
cash at beginning of period | 3.66B - | 3.63B 0.94% | 3.66B 0.89% | 3.64B 0.53% | 3.66B 0.36% | 3.68B 0.74% | 3.73B 1.37% | 3.61B 3.29% | 3.61B 0.05% | 3.62B 0.09% | 3.73B 3.15% | 3.71B 0.57% | 3.71B 0.00% | 3.67B 1.05% | 3.80B 3.48% | 3.81B 0.25% | 3.86B 1.53% | 3.85B 0.43% | 4.01B 4.18% | 4.04B 0.81% | 4.07B 0.74% | 4.04B 0.80% | 4.17B 3.36% | 4.11B 1.56% | 4.06B 1.33% | 3.95B 2.62% | 3.99B 1.04% | 3.96B 0.76% | 3.90B 1.59% | 4.00B 2.65% | 4.06B 1.58% | 4.00B 1.50% | 3.83B 4.18% | 3.78B 1.34% | 3.80B 0.45% | 3.68B 3.27% | 3.57B 2.90% | 3.50B 1.86% | 3.62B 3.32% | 3.52B 2.87% | 294.40M 91.63% | 537.70M 82.64% | 536.60M 0.20% | 572.50M 6.69% | |
cash at end of period | 3.63B - | 3.66B 0.89% | 3.64B 0.53% | 3.66B 0.36% | 3.68B 0.74% | 3.73B 1.37% | 3.61B 3.29% | 3.61B 0.05% | 3.62B 0.09% | 3.73B 3.15% | 3.71B 0.57% | 3.71B 0.00% | 3.67B 1.05% | 3.80B 3.48% | 3.81B 0.25% | 3.86B 1.53% | 3.85B 0.43% | 4.01B 4.18% | 4.04B 0.81% | 4.07B 0.74% | 4.04B 0.80% | 4.17B 3.36% | 4.11B 1.56% | 4.06B 1.33% | 3.95B 2.62% | 3.99B 1.04% | 3.96B 0.76% | 3.90B 1.59% | 4.00B 2.65% | 4.06B 1.58% | 4.00B 1.50% | 3.83B 4.18% | 3.78B 1.34% | 3.80B 0.45% | 3.68B 3.27% | 3.57B 2.90% | 3.50B 1.86% | 3.62B 3.32% | 3.52B 2.87% | 2.99B 14.99% | 537.70M 82.01% | 536.60M 0.20% | 572.50M 6.69% | 543.80M 5.01% | |
operating cash flow | 58.25M - | 172.06M 195.39% | 167.97M 2.37% | 202.46M 20.53% | 210.37M 3.91% | 284.59M 35.28% | 192.73M 32.28% | 227.83M 18.21% | 211.98M 6.96% | 323.75M 52.73% | 202.45M 37.47% | 213.92M 5.67% | 182.73M 14.58% | 355.41M 94.51% | 226.30M 36.33% | 259.82M 14.82% | 248.07M 4.53% | 418.83M 68.84% | 213.11M 49.12% | 249.02M 16.85% | 249.12M 0.04% | 378.75M 52.04% | 232.80M 38.54% | 244.34M 4.96% | 246.40M 0.84% | 359M 45.70% | 252.40M 29.69% | 247.60M 1.90% | 292.60M 18.17% | 374.50M 27.99% | 263.60M 29.61% | 250.70M 4.89% | 294.20M 17.35% | 398M 35.28% | 211.70M 46.81% | 240.30M 13.51% | 230M 4.29% | 385.60M 67.65% | 191M 50.47% | 222.30M 16.39% | 224.68M 1.07% | 361M 60.67% | 195.30M 45.90% | 250.35M 28.19% | |
capital expenditure | -2.18M - | -2.20M 1.15% | -2.33M 5.67% | -3.58M 53.95% | -4.62M 28.93% | -2.68M 41.98% | -3.16M 18.02% | -4.36M 37.83% | -7.14M 63.77% | -4.71M 34.08% | -5.94M 26.21% | -7.14M 20.21% | -6.26M 12.40% | -7.95M 27.11% | -6.12M 23.02% | -8.41M 37.41% | -6.30M 25.14% | -4.67M 25.81% | -4.77M 2.03% | -3.68M 22.87% | -4.03M 9.68% | -9.58M 137.54% | -5.12M 46.54% | -5.53M 8.01% | -5.80M 4.86% | -8.40M 44.83% | -3.90M 53.57% | -4.50M 15.38% | -2.50M 44.44% | -3.80M 52% | -3.30M 13.16% | -4.30M 30.30% | -4.50M 4.65% | -4.70M 4.44% | -6.70M 42.55% | -4.20M 37.31% | -6.50M 54.76% | -4.20M 35.38% | -3.60M 14.29% | -6.10M 69.44% | -4.49M 26.47% | -6.50M 44.91% | 6.50M 200% | -4.84M 174.42% | |
free cash flow | 56.07M - | 169.85M 202.94% | 165.64M 2.48% | 198.88M 20.06% | 205.75M 3.45% | 281.91M 37.02% | 189.56M 32.76% | 223.47M 17.89% | 204.84M 8.34% | 319.04M 55.75% | 196.51M 38.41% | 206.78M 5.23% | 176.47M 14.66% | 347.46M 96.90% | 220.17M 36.63% | 251.41M 14.19% | 241.77M 3.84% | 414.16M 71.30% | 208.34M 49.70% | 245.35M 17.76% | 245.09M 0.11% | 369.17M 50.63% | 227.68M 38.33% | 238.81M 4.89% | 240.60M 0.75% | 350.60M 45.72% | 248.50M 29.12% | 243.10M 2.17% | 290.10M 19.33% | 370.70M 27.78% | 260.30M 29.78% | 246.40M 5.34% | 289.70M 17.57% | 393.30M 35.76% | 205M 47.88% | 236.10M 15.17% | 223.50M 5.34% | 381.40M 70.65% | 187.40M 50.87% | 216.20M 15.37% | 220.19M 1.85% | 354.50M 60.99% | 201.80M 43.07% | 245.52M 21.66% |
All numbers in USD (except ratios and percentages)