COM:CIENA
Ciena
- Stock
Last Close
68.17
22/11 21:00
Market Cap
6.80B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Nov '14 | Jan '15 | May '15 | Aug '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 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.94M - | -10.16M 36.26% | 16.16M 259.09% | -30.70M 289.99% | -18.78M 38.84% | 20.65M 209.98% | 23.63M 14.39% | -13.83M 158.55% | -11.55M 16.53% | 14.00M 221.23% | 33.55M 139.67% | 36.59M 9.07% | 3.86M 89.45% | 38.03M 884.87% | 60.01M 57.81% | 1.16B 1,833.10% | -473.36M 140.81% | 13.86M 102.93% | 50.84M 266.92% | 63.98M 25.84% | 33.62M 47.46% | 52.74M 56.88% | 86.75M 64.49% | 80.33M 7.40% | 62.33M 22.41% | 91.66M 47.05% | 142.27M 55.22% | 65.04M 54.28% | 55.35M 14.90% | 103.12M 86.31% | 238.23M 131.03% | 103.50M 56.56% | 45.82M 55.73% | 38.92M 15.06% | 10.51M 72.99% | 57.65M 448.37% | 76.24M 32.26% | 57.65M 24.38% | 29.73M 48.43% | 91.20M 206.73% | 49.55M 45.67% | -16.85M 134.01% | 14.23M 184.46% | |
depreciation and amortization | 30.22M - | 27.64M 8.54% | 27.54M 0.35% | 27.37M 0.60% | 26.99M 1.40% | 26.77M 0.82% | 27.50M 2.72% | 54.51M 98.21% | 34.95M 35.87% | 35.77M 2.33% | 35.33M 1.24% | 35.64M 0.89% | 35.56M 0.22% | 33.45M 5.94% | 26.58M 20.54% | 27.31M 2.74% | 26.75M 2.06% | 26.48M 0.99% | 28.08M 6.03% | 28.72M 2.29% | 30.46M 6.06% | 30.31M 0.48% | 30.91M 1.96% | 31.03M 0.40% | 35.47M 14.30% | 32.27M 9.01% | 31.66M 1.89% | 33.12M 4.61% | 32.83M 0.88% | 32.98M 0.46% | 33.45M 1.41% | 33.01M 1.32% | 35.88M 8.71% | 34.61M 3.55% | 34.31M 0.87% | 35.40M 3.19% | 32.53M 8.10% | 36.97M 13.64% | 35.98M 2.67% | 36.69M 1.97% | 32.82M 10.54% | 33.92M 3.33% | 32.93M 2.91% | |
deferred income tax | 13.41M - | 11.98M 10.66% | 15.35M 28.10% | 13.71M 10.65% | 8.08M 41.09% | 10.41M 28.86% | 12.07M 15.90% | 14.17M 17.41% | 11.99M 15.39% | 17.68M 47.49% | 10.11M 42.82% | 9.42M 6.83% | 5.98M 36.47% | 15.99M 167.15% | 11.95M 25.28% | -1.13B 9,532.67% | 476.90M 142.33% | 4.50M 99.06% | 10.46M 132.28% | -28.23M 369.85% | 5.04M 117.84% | 13.26M 163.17% | 17.66M 33.19% | -16.08M 191.10% | 10.79M 167.07% | 14.63M 35.63% | 32.22M 120.17% | 6.70M 79.19% | -905K 113.50% | -8.70M 861.44% | -129.94M 1,393.36% | -16.93M 86.97% | -766K 95.47% | -12.71M 1,559.01% | -6.35M 50.03% | -7.68M 20.91% | -7.25M 5.61% | 5.11M 170.55% | -61.87M 1,310.07% | 49.15M 179.44% | -4.37M 108.89% | -10.96M - | ||
stock based compensation | 11.39M - | 12.05M 5.78% | 10.76M 10.70% | 8.73M 18.91% | 10.81M 23.85% | 11.33M 4.83% | 10.27M 9.38% | 22.94M 123.44% | 14.48M 36.89% | 14.73M 1.77% | 12.62M 14.33% | 10.16M 19.50% | 12.82M 26.22% | 12.01M 6.39% | 12.01M 0.07% | 11.52M 4.13% | 12.39M 7.61% | 14.17M 14.31% | 12.34M 12.91% | 14.08M 14.10% | 13.76M 2.28% | 15.61M 13.46% | 15.08M 3.35% | 15.29M 1.37% | 15.60M 2.04% | 17.98M 15.22% | 17.26M 3.99% | 16.92M 1.96% | 18.96M 12.08% | 21.54M 13.56% | 22.47M 4.35% | 21.37M 4.92% | 24.30M 13.72% | 26.67M 9.78% | 26.86M 0.69% | 27.30M 1.66% | 30.51M 11.75% | 31.86M 4.42% | 33.03M 3.68% | 35.05M 6.11% | 37.83M 7.92% | 40.21M 6.30% | 37.36M 7.10% | |
change in working capital | -78.42M - | -47.51M 39.41% | -29.77M 37.35% | 50.32M 269.07% | 5.73M 88.62% | -41.95M 832.45% | 45.21M 207.76% | 6.65M 85.29% | -45.98M 791.43% | -18.97M 58.75% | -21.61M 13.90% | 35.10M 262.44% | -88.94M 353.40% | -33.43M 62.41% | -70.61M 111.20% | 37.32M 152.85% | -20.70M 155.47% | -46.03M 122.40% | -29.24M 36.47% | -54.80M 87.37% | -108.89M 98.73% | -13.14M 87.93% | -85.53M 550.96% | 107.93M 226.20% | -103.56M 195.95% | -88.86M 14.20% | -59.79M 32.72% | 52.34M 187.55% | -126.98M 342.60% | 65.20M 151.35% | -103.39M 258.57% | 97.01M 193.84% | -157.65M 262.50% | 7.17M 104.55% | -284.85M 4,070.55% | -136.79M 51.98% | -392.28M 186.77% | 81.67M 120.82% | -42M 151.42% | -44.14M 5.10% | 130.00M 394.51% | -251.72M - | ||
accounts receivables | -31.29M - | 3.74M 111.96% | -28.14M 851.80% | 22.52M 180.04% | 5.36M 76.19% | -40.27M 850.93% | 22.85M 156.75% | 2.56M 88.81% | 63.33M 2,376.81% | -68.20M 207.68% | -32.90M 51.75% | 11.69M 135.54% | -21.96M 287.75% | 31.34M 242.73% | -90.03M 387.31% | 14.53M 116.14% | 72.44M 398.58% | -100.49M 238.73% | -84.64M 15.78% | -55.66M 34.24% | 38.54M 169.25% | 4.63M 87.99% | -45.69M 1,086.85% | 68.23M 249.33% | 64.94M 4.82% | -49.07M 175.57% | -22.55M 54.04% | -10.61M 52.95% | 18.86M 277.76% | -19.04M 200.95% | -162.97M 755.84% | -11.23M 93.11% | 87.22M 876.83% | 17.23M 80.24% | -29.98M 273.96% | -121.55M 305.47% | -133.07M 9.48% | 16.15M 112.14% | 36.52M 126.06% | -14.17M 138.80% | 135.16M 1,054.12% | -62.69M - | ||
inventory | -40.46M - | -17.36M 57.09% | -8.19M 52.80% | 28.13M 443.25% | 7.75M 72.43% | 21.48M 176.96% | 13.40M 37.61% | 6.87M 48.75% | -22.13M 422.28% | 3.11M 114.06% | -37.24M 1,296.82% | 3.27M 108.77% | -78.75M 2,510.44% | -16.80M 78.66% | 1.66M 109.87% | 2.33M 40.47% | 5.20M 123.23% | 15.22M 192.77% | -2.67M 117.53% | -45.20M 1,593.37% | -67.56M 49.47% | -42.00M 37.83% | -5.87M 86.02% | 2.49M 142.33% | -4.48M 280.25% | 10.10M 325.37% | -45.19M 547.43% | 14.52M 132.14% | -51.02M 451.28% | -15.91M 68.81% | 28.11M 276.66% | -8.75M 131.11% | -87.18M 896.78% | -83.88M 3.79% | -293.61M 250.04% | -124.45M 57.61% | -235.06M 88.88% | 72.92M 131.02% | -100.20M 237.42% | 129.85M 229.59% | 56.16M 56.75% | 72.87M - | ||
accounts payables | -14.65M - | -36.98M 152.50% | 16.84M 145.53% | -25.04M 248.74% | -9.84M 60.72% | -29.94M 204.38% | 509K 101.70% | 10.07M 1,878.59% | -80.01M 894.50% | 50.61M 163.26% | 24.31M 51.96% | 12.24M 49.66% | 4.04M 67.02% | -29.01M 818.63% | 19.01M 165.54% | 39.86M 109.62% | -111.48M 379.69% | 55.49M 149.78% | 70.83M 27.64% | 70.96M 0.19% | -76.35M 207.60% | 49.38M 164.67% | 17.97M 63.62% | 36.74M 104.53% | -142.23M 487.07% | -9.48M 93.33% | 20.07M 311.58% | 13.72M 31.65% | -112.17M 917.80% | 82.06M 173.16% | 61.50M 25.06% | 130.75M 112.61% | -152.98M 217.01% | 64.02M 141.85% | 51.37M 19.76% | 137.91M 168.46% | -56.98M 141.31% | 1.23M 102.15% | -78.13M 6,477.63% | -4.59M 94.13% | -90.92M 1,881.15% | -56.29M - | ||
other working capital | 7.98M - | 3.09M 61.26% | -10.27M 432.22% | 24.72M 340.70% | 2.45M 90.10% | 6.77M 176.71% | 8.45M 24.83% | -12.85M 251.99% | -7.16M 44.23% | -4.50M 37.21% | 24.23M 638.66% | 7.89M 67.42% | 7.73M 2.05% | -18.95M 345.12% | -1.25M 93.41% | -19.40M 1,451.84% | 13.14M 167.73% | -16.25M 223.69% | -12.76M 21.49% | -24.90M 95.11% | -3.53M 85.82% | -25.15M 612.26% | -51.93M 106.49% | 474K 100.91% | -21.79M 4,696.62% | -40.40M 85.42% | -12.11M 70.02% | 34.71M 386.57% | 17.35M 50.01% | 18.09M 4.28% | -30.02M 265.95% | -13.76M 54.17% | -4.71M 65.75% | 9.80M 307.91% | -12.63M 228.94% | -28.71M 127.23% | 32.82M 214.33% | -8.62M 126.26% | 99.81M 1,257.79% | -155.24M 255.53% | 29.60M 119.07% | -205.62M - | ||
other non cash items | 2.17M - | 7.99M 267.31% | 11.09M 38.82% | 4.41M 60.20% | -10.69M 342.16% | 10.60M 199.12% | -1.13M 110.63% | 197K 117.50% | 11.09M 5,527.92% | -2.51M 122.63% | 7.13M 384.10% | 9.81M 37.60% | 4.45M 54.61% | 5.96M 33.96% | 10.66M 78.74% | 29.07M 172.71% | 13.73M 52.77% | 24.46M 78.13% | 15.63M 36.08% | 44.28M 183.23% | 11.92M 73.08% | 5.34M 55.18% | 18.25M 241.58% | 21.51M 17.89% | 19.14M 11.04% | 23.49M 22.73% | 11.81M 49.71% | 13.17M 11.50% | 13.42M 1.92% | 10.85M 19.19% | 8.27M 23.76% | 16.93M 104.76% | -2.00M 111.81% | 11.88M 694.35% | 14.13M 18.93% | 9.61M 31.97% | -5.40M 156.15% | 16.54M 406.49% | 13.81M 16.52% | 27.52M 99.29% | 17.84M 35.17% | 168.10M - | ||
net cash provided by operating activities | -37.16M - | 1.99M 105.36% | 51.13M 2,468.26% | 73.85M 44.42% | 22.14M 70.02% | 37.80M 70.77% | 117.54M 210.92% | 84.63M 28.00% | 14.98M 82.30% | 60.70M 305.22% | 77.13M 27.06% | 136.71M 77.25% | -26.25M 119.20% | 72.00M 374.28% | 50.60M 29.72% | 138.54M 173.80% | 35.70M 74.23% | 37.43M 4.83% | 88.11M 135.40% | 68.03M 22.79% | -14.11M 120.73% | 104.12M 838.16% | 83.11M 20.17% | 240.01M 188.77% | 39.76M 83.43% | 91.17M 129.27% | 175.43M 92.43% | 187.29M 6.76% | -7.32M 103.91% | 224.98M 3,173.89% | 69.10M 69.29% | 254.89M 268.89% | -54.41M 121.35% | 106.55M 295.83% | -205.39M 292.76% | -14.51M 92.94% | -265.64M 1,731.11% | 229.81M 186.51% | 8.69M 96.22% | 195.47M 2,149.91% | 263.67M 34.89% | -159.38M - | ||
investments in property plant and equipment | -15.78M - | -10.71M 32.12% | -9.49M 11.39% | -12.24M 29.01% | -11.19M 8.56% | -10.71M 4.37% | -17.83M 66.56% | -22.38M 25.52% | -28.87M 29.01% | -24.18M 16.26% | -28.11M 16.27% | -26.02M 7.42% | -25.71M 1.22% | -34.62M 34.68% | -15.68M 54.72% | -18.60M 18.63% | -25.66M 38.00% | -6.28M 75.51% | -18.44M 193.44% | -17.23M 6.56% | -15.35M 10.94% | -19.94M 29.97% | -13.77M 30.94% | -13.52M 1.87% | -26.82M 98.43% | -18.64M 30.51% | -15.88M 14.82% | -21.33M 34.39% | -20.87M 2.18% | -30.78M 47.51% | -15.64M 49.20% | -12.26M 21.61% | -25.80M 110.47% | -19.45M 24.64% | -21.66M 11.39% | -23.91M 10.39% | -30.03M 25.60% | -28.00M 6.75% | -25.39M 9.34% | -22.77M 10.29% | -16.60M 27.12% | -19.60M - | ||
acquisitions net | 1.88M - | 37.21M - | 29.17M 21.62% | -32M - | 25.27M 178.96% | 24.60M - | -42.26M - | 20.00M 147.32% | 61.26M - | -28.30M 146.19% | 76.07M - | 4.68M 93.85% | -56.04M - | -6.01M 89.28% | 85.88M - | -230.05M 367.88% | 2.19M 100.95% | -2.92M 233.24% | -288K 90.14% | -5.43M - | ||||||||||||||||||||||||
purchases of investments | -54.99M - | -44.07M 19.86% | -106.99M 142.77% | -49.18M 54.03% | -40.77M 17.10% | -81.10M 98.93% | -44.04M 45.70% | -57.28M 30.06% | -135.16M 135.99% | -69.66M 48.46% | -145.32M 108.60% | -37.55M 74.16% | -89.46M 138.25% | -93.34M 4.34% | -8.62M 90.76% | -110.43M 1,180.61% | -117.82M 6.69% | -80.84M 31.38% | -15.73M 80.55% | -64.82M 312.11% | -73.50M 13.39% | -27.14M 63.08% | -30.12M 10.98% | -28.67M 4.81% | -29.81M 3.97% | -14.92M 49.93% | 4.87M 132.64% | -179.81M 3,791.36% | -71.76M 60.09% | -30.67M 57.25% | -30.47M 0.67% | -39.88M 30.91% | -350.46M 778.73% | -119.08M 66.02% | -152.78M 28.30% | -29.64M 80.60% | -39.41M 32.98% | -73.03M 85.29% | -10.07M 86.21% | -132.80M 1,218.39% | -21.21M 84.03% | -31.60M - | ||
sales maturities of investments | 85.44M - | 44.56M 47.85% | 20M 55.12% | 45M 125% | 40M 11.11% | 50M 25% | 50M 0% | 65M 30% | 30M 53.85% | 80M 166.67% | 50.61M 36.74% | 70.01M 38.34% | 95M 35.70% | 85M 10.53% | 80.00M 5.88% | 75.07M 6.16% | 110M 46.53% | 90M 18.18% | 90M 0% | 120.11M 33.45% | 158.26M 31.77% | 30.00M 81.05% | 30M 0.01% | 30.48M 1.62% | 30M 1.59% | 30M 0% | 30M 0% | 20.39M 32.03% | 53.62M 162.99% | 47.60M 11.23% | 28.16M 40.83% | 27.54M 2.20% | 51.35M 86.41% | 42.36M 17.50% | 370.74M 775.18% | 239.13M 35.50% | 123.25M 48.46% | 2K 100.00% | 27.39M 1,369,650% | 57.46M 109.74% | 53.67M 6.59% | 31.89M - | ||
other investing activites | -33K - | 1.95M 5,993.94% | 147K 92.44% | 1K 99.32% | -1.88M 188,100% | -44K 97.66% | 2K 104.55% | 2K 0% | -29.17M 1,458,500% | -32M 9.71% | 32.01M - | -25.27M 178.93% | -54K - | -24.60M 45,457.41% | 54K 100.22% | -40.47M 75,037.04% | 117K 100.29% | -20.00M 17,189.74% | -2.67M 86.66% | -61.26M - | 3.07M - | -79.14M 2,680.24% | -85.88M - | -2.19M - | 2.92M 233.24% | 288K 90.14% | 2.27M 688.54% | 466K - | ||||||||||||||||
net cash used for investing activites | 14.64M - | -8.28M 156.53% | -96.33M 1,064.03% | -16.42M 82.95% | -11.96M 27.14% | -41.85M 249.80% | -11.87M 71.65% | 22.56M 290.09% | -134.04M 694.19% | -45.84M 65.80% | -122.83M 167.94% | 6.45M 105.25% | -20.16M 412.80% | -42.96M 113.08% | 55.70M 229.66% | -54.01M 196.95% | -33.48M 38.01% | 2.92M 108.74% | 15.37M 425.33% | -4.08M 126.55% | 69.42M 1,801.91% | -19.75M 128.45% | -13.89M 29.67% | -11.70M 15.78% | -54.93M 369.45% | -3.56M 93.51% | 22.06M 719.40% | -183.82M 933.15% | -34.32M 81.33% | -13.86M 59.63% | -17.94M 29.48% | -24.60M 37.12% | -380.96M 1,448.68% | -102.17M 73.18% | 196.30M 292.12% | 185.59M 5.46% | -176.24M 194.96% | -101.03M 42.68% | -8.07M 92.02% | -98.12M 1,116.44% | 18.13M 118.48% | -18.84M - | ||
debt repayment | -762K - | -758K 0.52% | -755K 0.40% | -1.38M 83.31% | -3.62M 161.42% | -9.32M 157.52% | -2.41M 74.17% | -22.56M 837.39% | -16.27M 27.91% | -2.77M 82.99% | -32.32M 1,067.91% | -220.73M 583.05% | -46.90M 78.75% | -95.55M 103.72% | -213.12M 123.05% | -1.91M 99.10% | -1.91M 0.10% | -1.95M 2.09% | -1.94M 0.56% | -304.00M 15,545.70% | -2.51M 99.17% | -2.67M 6.50% | -2.67M 0.04% | -2.47M 7.49% | -722K 70.77% | -2.39M 231.30% | -2.38M 0.46% | -2.41M 1.05% | -2.43M 1.16% | -2.49M 2.47% | -2.51M 0.72% | -2.49M 0.76% | -771K 69.07% | -4.33M 461.48% | -920K 78.75% | -2.65M 187.50% | -2.65M 0% | -2.68M 1.47% | -3.95M 47.13% | -3.94M 0.15% | -981K 75.12% | -2.92M - | ||
common stock issued | 7.41M - | 1.56M 78.98% | 8.55M 448.65% | 145K 98.30% | 8.30M 5,625.52% | 1.68M 79.79% | 9.64M 474.61% | 10.65M 10.49% | 8.87M 16.74% | 1.10M 87.62% | 12.15M 1,006.56% | 973K 91.99% | 9.71M 897.74% | 637K 93.44% | 10.05M 1,477.71% | 17K 99.83% | 11.01M 64,652.94% | 796K 92.77% | 10.93M 1,273.24% | 392K 96.41% | 10.90M 2,680.36% | 336K 96.92% | 11.66M 3,370.24% | 52K 99.55% | 11.86M 22,711.54% | 428K 96.39% | 15.70M 3,567.29% | 82K 99.48% | 13.45M 16,298.78% | 33K 99.75% | 14.81M 44,775.76% | 168K 98.87% | 15.15M 8,915.48% | 39K 99.74% | 15.04M 38,461.54% | 124K 99.18% | 14.31M 11,444.35% | 341K 97.62% | 16.62M 4,773.90% | 81K 99.51% | 16.93M 20,806.17% | 17.42M - | ||
common stock repurchased | -4.10M - | -33.93M 727.03% | -35.48M 4.55% | -42.23M 19.03% | -29.75M 29.55% | -51.22M 72.19% | -52.75M 2.99% | -45.42M 13.90% | -61.77M 36.02% | -30.96M 49.88% | -8.13M 73.75% | -6.14M 24.41% | -31.65M 415.10% | -34.74M 9.78% | -34.65M 0.27% | -34.32M 0.95% | -275.15M 701.72% | -92.65M 66.33% | -161.27M 74.07% | -20.18M 87.49% | -12.98M 35.69% | -9.04M 30.34% | -65.51M 624.49% | -193.18M 194.89% | -38.20M 80.23% | -31.00M - | ||||||||||||||||||
dividends paid | -1.91M - | -386K - | -1.73M 348.70% | -400M - | -830K - | -1 100.00% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 245.49M - | -964K 100.39% | -60K 93.78% | -187K 211.67% | -173K 7.49% | -1K 99.42% | -797K 79,600% | 245.77M 30,936.76% | -202K 100.08% | -7K 96.53% | 26.74M - | -722K 102.70% | 1.91M 365.10% | 303.19M - | -111.27M 136.70% | -1.19M - | -382K 67.93% | 386K - | 1.73M 348.70% | 795.49M - | -639K 100.08% | -14K 97.81% | -325K 2,221.43% | 493.50M 151,947.38% | -1.23M 100.25% | -192K 84.44% | 703K 466.15% | -10.08M 1,533.29% | -11.02M - | |||||||||||||||
net cash used provided by financing activities | 6.65M - | 800K 87.97% | 253.28M 31,560.00% | -2.20M 100.87% | 4.62M 309.90% | -7.83M 269.25% | 7.06M 190.24% | -11.91M 268.66% | -8.19M 31.21% | 244.10M 3,079.37% | -20.37M 108.34% | -219.77M 978.98% | -37.19M 83.08% | -94.91M 155.19% | -176.33M 85.78% | -2.62M 98.52% | 4.99M 290.71% | -35.09M 803.09% | -26.49M 24.52% | -42.64M 60.98% | -132.62M 211.02% | -53.56M 59.62% | -43.76M 18.29% | -49.03M 12.03% | -51.02M 4.06% | -32.92M 35.46% | 5.19M 115.75% | -8.47M 263.25% | -20.64M 143.68% | -37.20M 80.30% | -22.35M 39.92% | -36.65M 63.95% | 134.72M 467.63% | -97.58M 172.43% | -147.17M 50.82% | -23.03M 84.35% | 492.19M 2,237.37% | -12.62M 102.56% | -53.03M 320.23% | -197.17M 271.81% | -32.32M 83.61% | -28.55M - | ||
effect of forex changes on cash | -536K - | 484K 190.30% | -278K 157.44% | -1.39M 398.92% | -2.79M 101.44% | -510K 81.75% | -1.98M 289.02% | -1.40M 29.69% | -3.40M 143.73% | 2.75M 180.91% | -1.05M 138.06% | -693K 33.81% | -156K 77.49% | 646K 514.10% | 946K 46.44% | -942K 199.58% | 1.14M 220.81% | -2.03M 278.56% | -2.87M 40.99% | -2.10M 26.81% | 695K 133.14% | -471K 167.77% | 168K 135.67% | 84K 50% | -643K 865.48% | -4.23M 558.32% | 3.35M 179.14% | -117K 103.49% | 2.88M 2,560.68% | -183K 106.36% | -1.35M 638.80% | -1.54M 14.05% | -3.26M 111.35% | -5.55M 70.24% | -3.97M 28.39% | -13.39M 236.95% | 9.88M 173.83% | -3.02M 130.52% | 2.63M 187.31% | -7.35M 379.08% | 4.65M 163.20% | -1.16M - | ||
net change in cash | -16.40M - | -5.00M 69.51% | 207.80M 4,255.19% | 53.84M 74.09% | 12.00M 77.70% | -12.38M 203.18% | 110.75M 994.25% | 93.88M 15.23% | -130.65M 239.17% | 261.71M 300.32% | -67.11M 125.64% | -77.30M 15.18% | -83.76M 8.36% | -65.23M 22.12% | -69.08M 5.91% | 80.97M 217.21% | 8.35M 89.68% | 3.23M 61.35% | 74.12M 2,195.39% | 19.21M 74.08% | -76.61M 498.84% | 30.34M 139.60% | 25.64M 15.48% | 179.37M 599.52% | -66.82M 137.25% | 50.45M 175.49% | 206.03M 308.41% | -5.11M 102.48% | -59.40M 1,063.07% | 173.74M 392.49% | 27.45M 84.20% | 192.10M 599.73% | -303.91M 258.20% | -98.75M 67.51% | -160.23M 62.27% | 134.66M 184.04% | 60.20M 55.30% | 113.15M 87.96% | -49.77M 143.99% | -107.16M 115.30% | 254.13M 337.15% | -207.92M - | ||
cash at beginning of period | 346.49M - | 330.08M 4.73% | 325.08M 1.52% | 532.88M 63.92% | 586.72M 10.10% | 598.72M 2.05% | 586.34M 2.07% | 697.09M 18.89% | 790.97M 13.47% | 660.32M 16.52% | 922.03M 39.63% | 854.92M 7.28% | 777.62M 9.04% | 693.85M 10.77% | 628.62M 9.40% | 559.54M 10.99% | 640.51M 14.47% | 648.87M 1.30% | 652.10M 0.50% | 726.21M 11.37% | 745.42M 2.65% | 668.81M 10.28% | 699.15M 4.54% | 724.79M 3.67% | 904.16M 24.75% | 837.34M 7.39% | 887.79M 6.02% | 1.09B 23.21% | 1.09B 0.47% | 1.03B 5.46% | 1.20B 16.88% | 1.23B 2.28% | 1.42B 15.61% | 1.12B 21.36% | 1.02B 8.83% | 859.71M 15.71% | 994.38M 15.66% | 1.05B 6.05% | 1.17B 10.73% | 1.12B 4.26% | 1.01B 9.60% | 1.09B - | ||
cash at end of period | 330.08M - | 325.08M 1.52% | 532.88M 63.92% | 586.72M 10.10% | 598.72M 2.05% | 586.34M 2.07% | 697.09M 18.89% | 790.97M 13.47% | 660.32M 16.52% | 922.03M 39.63% | 854.92M 7.28% | 777.62M 9.04% | 693.85M 10.77% | 628.62M 9.40% | 559.54M 10.99% | 640.51M 14.47% | 648.87M 1.30% | 652.10M 0.50% | 726.21M 11.37% | 745.42M 2.65% | 668.81M 10.28% | 699.15M 4.54% | 724.79M 3.67% | 904.16M 24.75% | 837.34M 7.39% | 887.79M 6.02% | 1.09B 23.21% | 1.09B 0.47% | 1.03B 5.46% | 1.20B 16.88% | 1.23B 2.28% | 1.42B 15.61% | 1.12B 21.36% | 1.02B 8.83% | 859.71M 15.71% | 994.38M 15.66% | 1.05B 6.05% | 1.17B 10.73% | 1.12B 4.26% | 1.01B 9.59% | 1.26B 25.13% | 883.37M - | ||
operating cash flow | -37.16M - | 1.99M 105.36% | 51.13M 2,468.26% | 73.85M 44.42% | 22.14M 70.02% | 37.80M 70.77% | 117.54M 210.92% | 84.63M 28.00% | 14.98M 82.30% | 60.70M 305.22% | 77.13M 27.06% | 136.71M 77.25% | -26.25M 119.20% | 72.00M 374.28% | 50.60M 29.72% | 138.54M 173.80% | 35.70M 74.23% | 37.43M 4.83% | 88.11M 135.40% | 68.03M 22.79% | -14.11M 120.73% | 104.12M 838.16% | 83.11M 20.17% | 240.01M 188.77% | 39.76M 83.43% | 91.17M 129.27% | 175.43M 92.43% | 187.29M 6.76% | -7.32M 103.91% | 224.98M 3,173.89% | 69.10M 69.29% | 254.89M 268.89% | -54.41M 121.35% | 106.55M 295.83% | -205.39M 292.76% | -14.51M 92.94% | -265.64M 1,731.11% | 229.81M 186.51% | 8.69M 96.22% | 195.47M 2,149.91% | 263.67M 34.89% | -159.38M - | ||
capital expenditure | -15.78M - | -10.71M 32.12% | -9.49M 11.39% | -12.24M 29.01% | -11.19M 8.56% | -10.71M 4.37% | -17.83M 66.56% | -22.38M 25.52% | -28.87M 29.01% | -24.18M 16.26% | -28.11M 16.27% | -26.02M 7.42% | -25.71M 1.22% | -34.62M 34.68% | -15.68M 54.72% | -18.60M 18.63% | -25.66M 38.00% | -6.28M 75.51% | -18.44M 193.44% | -17.23M 6.56% | -15.35M 10.94% | -19.94M 29.97% | -13.77M 30.94% | -13.52M 1.87% | -26.82M 98.43% | -18.64M 30.51% | -15.88M 14.82% | -21.33M 34.39% | -20.87M 2.18% | -30.78M 47.51% | -15.64M 49.20% | -12.26M 21.61% | -25.80M 110.47% | -19.45M 24.64% | -21.66M 11.39% | -23.91M 10.39% | -30.03M 25.60% | -28.00M 6.75% | -25.39M 9.34% | -22.77M 10.29% | -16.60M 27.12% | -19.60M - | ||
free cash flow | -52.93M - | -8.72M 83.53% | 41.65M 577.69% | 61.61M 47.93% | 10.94M 82.24% | 27.10M 147.62% | 99.71M 267.95% | 62.25M 37.57% | -13.89M 122.32% | 36.52M 362.90% | 49.02M 34.20% | 110.69M 125.82% | -51.96M 146.94% | 37.38M 171.94% | 34.92M 6.57% | 119.94M 243.46% | 10.04M 91.63% | 31.14M 210.16% | 69.67M 123.69% | 50.80M 27.09% | -29.45M 157.98% | 84.17M 385.82% | 69.34M 17.62% | 226.50M 226.64% | 12.94M 94.29% | 72.53M 460.32% | 159.55M 119.99% | 165.96M 4.02% | -28.19M 116.98% | 194.19M 788.95% | 53.46M 72.47% | 242.63M 353.87% | -80.22M 133.06% | 87.11M 208.59% | -227.05M 360.66% | -38.42M 83.08% | -295.67M 669.63% | 201.81M 168.25% | -16.70M 108.28% | 172.70M 1,134.11% | 247.07M 43.07% | -178.97M - |
All numbers in (except ratios and percentages)