COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.64M - | 55.94M 59.65% | 53.02M 5.21% | 47.53M 10.36% | 95.23M 100.35% | 28.89M 69.67% | 103.28M 257.51% | 55.92M 45.85% | 131.27M 134.73% | 83.46M 36.42% | 120.90M 44.85% | 131.90M 9.10% | 199.85M 51.52% | 27.62M 86.18% | 108.83M 294.01% | 126.72M 16.44% | -283.89M 324.03% | 144.26M 150.82% | 106.83M 25.94% | 158.86M 48.70% | 165.72M 4.32% | 110.35M 33.41% | 93.50M 15.27% | 270.86M 189.70% | 207.11M 23.53% | 181.22M 12.50% | 112.91M 37.70% | 98.23M 13.00% | 112.09M 14.11% | 90.05M 19.67% | 62.77M 30.30% | 51.79M 17.49% | 102.90M 98.69% | 60.23M 41.46% | 115.46M 91.69% | |
depreciation and amortization | 68.86M - | 70.03M 1.70% | 98.76M 41.03% | 68.02M 31.13% | 93.45M 37.39% | 65.18M 30.26% | 85.78M 31.61% | 144.85M 68.86% | 97.07M 32.99% | 70.96M 26.90% | 78.06M 10.00% | 70.14M 10.15% | 29.88M 57.39% | 49.30M 64.98% | 48.10M 2.43% | 52.41M 8.95% | 20.20M 61.45% | 51.88M 156.79% | 54.39M 4.85% | 55.32M 1.70% | -19.69M 135.59% | 62.47M 417.34% | 56.22M 10.01% | 69.75M 24.08% | 1.03M 98.52% | 53.70M 5,118.76% | 52.89M 1.51% | 52.69M 0.38% | -8.87M 116.84% | 70.21M 891.23% | 88.14M 25.54% | 89.14M 1.14% | 22.89M 74.32% | 85.75M 274.62% | 40.98M 52.22% | |
deferred income tax | -17.60M - | -6.44M 63.41% | -10.65M 65.41% | -8.02M 24.73% | -11.87M 48.00% | 19.01M 260.20% | -24.57M 229.21% | -26.32M 7.13% | -57.51M 118.49% | 4.83M 108.40% | -14.34M 396.85% | -14.40M 0.46% | -17.19M 19.36% | 67.50M 492.61% | -10.91M 116.17% | -24.22M 121.91% | 61.79M 355.16% | 8.16M 86.79% | -2.40M 129.46% | -3.25M 35.11% | -15.66M 382.27% | 23.99M 253.17% | -5.12M 121.35% | -203.44M 3,871.17% | -60.36M 70.33% | -5.58M 90.76% | -15.38M 175.82% | -13.42M 12.73% | 30.40M 326.51% | 6.93M 77.21% | 1.27M 81.63% | -14.05M 1,203.61% | -155.00M 1,003.30% | -5.51M 96.45% | 5.62M 202.07% | |
stock based compensation | 46.63M - | 40.70M 12.72% | 45.29M 11.27% | 42.45M 6.27% | 40.85M 3.77% | 34.21M 16.25% | 30.79M 9.99% | 38.67M 25.59% | 43.69M 12.99% | 42.10M 3.65% | 45.82M 8.85% | 48.28M 5.37% | 48.59M 0.63% | 34.81M 28.36% | 40.68M 16.87% | 51.73M 27.17% | 37.90M 26.74% | 35.72M 5.75% | 55.84M 56.33% | 52.74M 5.56% | 59.31M 12.47% | 65.23M 9.98% | 68.32M 4.73% | 68.97M 0.95% | 76.37M 10.73% | 58.32M 23.63% | 85.36M 46.36% | 85.17M 0.23% | 78.86M 7.41% | 86.86M 10.15% | 81.93M 5.68% | 80.81M 1.37% | 97.15M 20.22% | 79.41M 18.26% | 66.03M 16.85% | |
change in working capital | -14.36M - | 124.01M 963.87% | 13.01M 89.51% | 1.97M 84.87% | -42.11M 2,239.94% | 123.33M 392.86% | 11.38M 90.77% | 40.10M 252.18% | 37.21M 7.20% | 143.32M 285.18% | 2.95M 97.94% | 49.43M 1,575.46% | -46.55M 194.18% | 72.79M 256.37% | -27.35M 137.58% | 48.33M 276.71% | 376.72M 679.44% | 116.44M 69.09% | -54.27M 146.61% | 35.64M 165.66% | -67.55M 289.56% | 6.61M 109.79% | -56.90M 960.47% | -64.38M 13.15% | -75.81M 17.75% | -14.09M 81.42% | 174.30M 1,337.11% | -97.53M 155.95% | -151.43M 55.27% | -38.84M 74.35% | -81.69M 110.31% | -58.92M 27.87% | -36.92M 37.33% | 33.10M 189.64% | -126.80M 483.12% | |
accounts receivables | -204.99M - | 142.97M 169.75% | 3.23M 97.74% | 36.34M 1,025.02% | -213.50M 687.55% | 231.03M 208.21% | -62.18M 126.92% | 29.22M 147.00% | -205.30M 802.51% | 219.57M 206.95% | -55.57M 125.31% | 29.02M 152.23% | -253.66M 973.99% | 197.41M 177.82% | -56.94M 128.84% | 75.67M 232.90% | -250.04M 430.45% | 285.10M 214.02% | -102.64M 136.00% | 113.82M 210.89% | -277.58M 343.89% | 204.41M 173.64% | -49.24M 124.09% | 101.46M 306.06% | -295.62M 391.37% | 11.31M 103.83% | 84.02M 642.58% | 55.02M 34.51% | -302.18M 649.23% | 302.82M 200.21% | -94.94M 131.35% | 132.09M 239.12% | -364.15M 375.69% | 274.59M 175.40% | -99.97M 136.41% | |
inventory | -2.50M - | 1.12M 144.63% | -2.20M 297.31% | -3.25M 47.69% | 3.17M 197.54% | 319K 89.95% | -1.09M 441.69% | 1.85M 270.18% | -381K 120.54% | -2.07M 443.83% | 609K 129.39% | -3.89M 738.92% | 1.22M 131.38% | -2.81M 330.22% | 1.41M 150.27% | -1.95M 238.15% | 805K 141.24% | 34K 95.78% | -6.68M 19,744.12% | -904K 86.47% | -690K 23.67% | -1.88M 171.88% | -718K 61.73% | 3.04M 522.98% | 2.60M 14.29% | -1.94M 174.68% | 50K 102.57% | 1.30M 2,504% | -3.63M 378.65% | -1.36M 62.60% | -649K 52.17% | -3.09M 376.43% | 1.07M 134.61% | -4.05M 478.22% | 2.15M 153.03% | |
accounts payables | 8.04M - | -1.31M 116.32% | 4.05M 409.07% | 4.78M 17.95% | -7.49M 256.51% | 1.88M 125.15% | -1.84M 197.98% | 6.62M 458.81% | 4.30M 35.03% | -14.56M 438.50% | -14.46M 0.67% | 11.24M 177.74% | -3.13M 127.82% | -8.22M 162.94% | -1.05M 87.23% | -7.77M 639.71% | 9.80M 226.19% | 1.83M 81.35% | 18.02M 885.94% | -16.91M 193.80% | 3.86M 122.83% | 6.13M 58.95% | 15.12M 146.53% | -23.90M 258.05% | 11.64M 148.70% | 20.53M 76.38% | 17.34M 15.56% | -19.89M 214.74% | -10.44M 47.51% | 24.86M 338.06% | 19.60M 21.13% | -11.55M 158.90% | 31.31M 371.13% | -29.86M 195.38% | 13.98M 146.81% | |
other working capital | 185.10M - | -18.77M 110.14% | 7.93M 142.23% | -35.90M 552.91% | 175.70M 589.45% | -109.90M 162.55% | 76.50M 169.61% | 2.40M 96.87% | 238.59M 9,853.65% | -59.62M 124.99% | 72.37M 221.38% | 13.05M 81.97% | 209.02M 1,501.41% | -113.59M 154.34% | 29.22M 125.73% | -17.62M 160.28% | 616.16M 3,597.52% | -170.53M 127.68% | 37.02M 121.71% | -60.37M 263.07% | 206.86M 442.66% | -202.05M 197.67% | -22.07M 89.08% | -144.98M 556.87% | 205.57M 241.79% | -43.99M 121.40% | 72.90M 265.72% | -133.96M 283.76% | 164.82M 223.04% | -365.17M 321.56% | -5.70M 98.44% | -176.37M 2,992.53% | 294.85M 267.18% | -207.58M 170.40% | -42.95M 79.31% | |
other non cash items | 24.83M - | 3.64M 85.35% | 4.11M 12.98% | 12.18M 196.50% | 14.88M 22.17% | 21.25M 42.76% | -5.52M 125.97% | 6.57M 219.08% | 30.00M 356.41% | -4.70M 115.68% | -5.03M 6.95% | 3.12M 161.94% | 44.47M 1,327.58% | -2.73M 106.14% | -8.87M 224.86% | -218K 97.54% | 41.03M 18,922.02% | 1.40M 96.60% | 9.79M 601.36% | 1.60M 83.69% | 84.28M 5,177.46% | -1.09M 101.30% | 6.34M 679.62% | 5.35M 15.58% | 57.71M 978.07% | 10.66M 81.52% | 9.09M 14.78% | -12.78M 240.64% | 58.99M 561.49% | -2.35M 103.98% | -8.63M 267.87% | 7.37M 185.41% | 127.85M 1,633.82% | 21.93M 82.85% | 70.20M 220.14% | |
net cash provided by operating activities | 247.01M - | 287.88M 16.54% | 203.54M 29.30% | 164.13M 19.36% | 190.43M 16.02% | 291.87M 53.27% | 201.15M 31.08% | 259.80M 29.16% | 281.74M 8.45% | 339.96M 20.67% | 228.36M 32.83% | 288.46M 26.32% | 259.05M 10.20% | 249.28M 3.77% | 150.47M 39.64% | 254.76M 69.30% | 253.76M 0.39% | 357.86M 41.02% | 170.18M 52.44% | 300.90M 76.81% | 206.41M 31.40% | 267.57M 29.63% | 162.35M 39.32% | 147.11M 9.39% | 206.05M 40.07% | 284.25M 37.95% | 419.17M 47.47% | 112.36M 73.20% | 120.04M 6.83% | 212.86M 77.33% | 143.78M 32.45% | 156.15M 8.60% | 158.87M 1.74% | 274.91M 73.04% | 171.48M 37.62% | |
investments in property plant and equipment | -41.23M - | -31.18M 24.38% | -45.69M 46.53% | -51.29M 12.25% | -50.94M 0.68% | -46.17M 9.36% | -43.17M 6.51% | -40.92M 5.21% | -41.97M 2.57% | -65.83M 56.85% | -35.68M 45.80% | -29.91M 16.19% | -29.09M 2.71% | -21.68M 25.48% | -22.13M 2.05% | -23.73M 7.25% | -20.75M 12.58% | -16.53M 20.31% | -17.61M 6.54% | -22.28M 26.51% | -16.14M 27.59% | -17.87M 10.73% | -22.35M 25.10% | -12.64M 43.45% | -14.10M 11.53% | -12.19M 13.56% | -12.10M 0.67% | -30.78M 154.34% | -13.65M 55.64% | -25.96M 90.11% | -23.33M 10.11% | -22.95M 1.63% | -23.32M 1.58% | -21.50M 7.79% | -16.68M 22.40% | |
acquisitions net | -5.54M - | -24.15M 336.15% | -17.19M 28.84% | -2M 88.36% | -57.72M 2,785.85% | -89.47M 55.01% | -161.72M 80.76% | 198K 100.12% | -5.92M 3,090.40% | 24.28M 510.08% | 555K 97.71% | -11.46M 2,163.96% | -1.79M 84.40% | -60.45M 3,282.71% | 3.22M 105.33% | 710K 77.96% | 1.51M 113.24% | -66.33M 4,481.11% | 347K 100.52% | 923K 165.99% | -182.95M 19,920.80% | 590K 100.32% | 1.57M 165.76% | 247K 84.25% | 1.09M 343.32% | 1.68M 53.61% | 1.53M 9.16% | 21.08M 1,279.45% | 3M 85.77% | -2.02B 67,520.60% | 314K 100.02% | 4.24M 1,250% | ||||
purchases of investments | -278.01M - | -608.66M 118.94% | -679.19M 11.59% | -606.02M 10.77% | -500.71M 17.38% | -557.22M 11.29% | -491.59M 11.78% | -757.97M 54.19% | -376.05M 50.39% | -466.72M 24.11% | -440.78M 5.56% | -503.58M 14.25% | -827.71M 64.36% | -272.06M 67.13% | -317.94M 16.87% | -376.06M 18.28% | -189.59M 49.59% | -125.69M 33.71% | -206.45M 64.26% | -103.74M 49.75% | -30.81M 70.30% | -7.09M 76.98% | -12.89M 81.70% | -15K 99.88% | -4K 73.33% | -4.42M 110,400% | -300.80M 6,705.52% | -171.21M 43.08% | -37.18M 78.29% | -2.56M 93.11% | -9.59M 274.46% | -7.68M 19.96% | -3.89M 49.30% | -2.03M 47.74% | 2K 100.10% | |
sales maturities of investments | 383.38M - | 388.98M 1.46% | 696.75M 79.12% | 543.38M 22.01% | 476.15M 12.37% | 594.34M 24.82% | 572.82M 3.62% | 901.18M 57.33% | 320.48M 64.44% | 373.49M 16.54% | 395.55M 5.91% | 898.16M 127.07% | 260.88M 70.95% | 521.54M 99.91% | 219.89M 57.84% | 314.82M 43.17% | 185.78M 40.99% | 453.81M 144.27% | 177.89M 60.80% | 130.93M 26.40% | 160.94M 22.93% | 907.28M 463.73% | 184.46M 79.67% | 12.24M 93.37% | 17.08M 39.59% | 25.75M 50.79% | 13.40M 47.98% | 126.92M 847.26% | 268.23M 111.33% | 108.76M 59.45% | 11.01M 89.88% | 3.13M 71.58% | 11.37M 263.47% | 5.67M 50.15% | 16.68M 194.32% | |
other investing activites | -1.27M - | -23.27M 1,736.86% | -1.02M 95.62% | -80K 92.15% | -203K 153.75% | -2.61M 1,183.74% | -3.52M 35.03% | -1.21M 65.70% | 319K 126.43% | 3.26M 921.00% | -255K 107.83% | -2.53M 890.59% | -4.60M 82.15% | -15K 99.67% | -978K 6,420% | -493K 49.59% | -363K 26.37% | -798K 119.83% | -1.71M 113.66% | -2.15M 26.39% | -12.90M 498.84% | 776K 106.01% | 5.70M 634.92% | -3.67M 164.32% | 744K 120.28% | 514K 30.91% | 10.46M 1,935.99% | |||||||||
net cash used for investing activites | 58.61M - | -275.01M 569.23% | -45.31M 83.52% | -115.93M 155.86% | -133.21M 14.91% | -98.52M 26.04% | -123.66M 25.51% | 102.49M 182.89% | -104.73M 202.18% | -158.06M 50.92% | -81.38M 48.51% | 353.14M 533.94% | -597.91M 269.31% | 164.74M 127.55% | -120.47M 173.13% | -85.47M 29.06% | -22.72M 73.42% | 248.51M 1,193.76% | -46.09M 118.54% | 3.30M 107.16% | -73.55M 2,328.11% | 882.89M 1,300.40% | 149.81M 83.03% | -664K 100.44% | 3.71M 659.04% | 10.03M 170.31% | -299.69M 3,086.70% | -56.15M 81.27% | 207.49M 469.56% | -1.94B 1,035.75% | -15.90M 99.18% | -26.93M 69.40% | -15.09M 43.96% | -17.35M 14.97% | 10.47M 160.35% | |
debt repayment | -2.06M - | -3.77M 82.73% | -299K - | -3.17M 961.87% | -99.39M 3,030.52% | -102.57M - | -4M - | -95M 2,275% | -30M 68.42% | -40M 33.33% | -5.67M 85.81% | -272.99M - | -1.16B - | -200M 82.83% | -1.36B 582.25% | -750M 45.03% | -750M - | -190M 74.67% | -150M - | -340M 126.67% | ||||||||||||||||
common stock issued | 73.66M - | 7.96M 89.20% | 46.62M - | 8.41M 81.95% | 112.28M - | 6.02M 94.64% | 41.25M - | 902K 97.81% | 2.11M - | 70K 96.69% | 164K - | 1.36B - | 750M - | 283K - | 1.14M 303.89% | 1.95M 70.87% | ||||||||||||||||||||
common stock repurchased | -249.99M - | -1.50B - | -99.99M 93.34% | -39.90M 60.10% | -124.93M 213.11% | -47.20M 62.22% | -225.94M 378.64% | -357.63M 58.29% | -28.69M 91.98% | 28.69M - | -500M 1,842.83% | -74.96M - | -750M 900.57% | -750M 0% | -14.98M 98.00% | -116.17M 675.64% | -380M 227.09% | -93.81M 75.31% | -156.19M 66.51% | -103.90M 33.48% | -99.95M 3.81% | -1.20B 1,100.52% | -88.58M - | 339.72M - | ||||||||||||
dividends paid | -73.66M - | -46.62M - | -8.41M 81.95% | -9.72M - | -902K - | -2.11M - | -70K 96.69% | -46.80M - | -46.02M 1.66% | -45.83M 0.43% | -45.37M 0.99% | -45.72M 0.77% | -42.84M 6.31% | -43.22M 0.90% | -43.05M 0.41% | -42.90M 0.34% | -45.52M 6.12% | -45.96M 0.96% | -46.11M 0.33% | -46.20M 0.19% | ||||||||||||||||
other financing activites | -19.27M - | 16K 100.08% | 1.32B 8,271,706.25% | 17.76M 98.66% | 3.06M 82.78% | 85.17M 2,684.24% | 26.85M 68.47% | 32.20M 19.92% | 22.60M 29.82% | -16.54M 173.18% | 7.54M 145.59% | -615K 108.16% | -75.69M 12,206.99% | 37.51M 149.56% | -91K 100.24% | 29.97M 33,036.26% | 732.20M 2,342.94% | -13.53M 101.85% | -36.29M 168.19% | -3.60M 90.07% | -18.17M 404.39% | -17.66M 2.79% | -52.89M 199.46% | 195.76M 470.12% | -14.42M 107.37% | 1.68B 11,770.06% | -46.91M 102.79% | -3.69M 92.13% | -16.80M 355.15% | 1.69B 10,166.64% | -59.40M 103.51% | -3.21M 94.59% | -10.30M 220.61% | -43.69M 324.24% | -36.32M 16.86% | |
net cash used provided by financing activities | -271.33M - | 4.21M 101.55% | -177.51M 4,318.37% | -82.23M 53.68% | -37.14M 54.83% | -42.93M 15.60% | -119.75M 178.91% | -193.74M 61.79% | -335.04M 72.93% | -39.20M 88.30% | 7.54M 119.23% | -615K 108.16% | -5.75M 835.28% | -466.49M 8,010.03% | -95.09M 79.62% | -74.98M 21.14% | -57.80M 22.92% | -769.21M 1,230.76% | -51.27M 93.33% | -119.78M 133.62% | -717.79M 499.27% | -157.49M 78.06% | -1.42B 801.26% | -153.52M 89.18% | -160.09M 4.28% | -310.04M 93.66% | -90.13M 70.93% | -46.74M 48.14% | -148.28M 217.26% | 1.46B 1,081.96% | -105.35M 107.24% | -199.32M 89.19% | -56.50M 71.66% | -42.55M 24.69% | -34.37M 19.21% | |
effect of forex changes on cash | -30K - | 706K 2,453.33% | 161K 77.20% | -2.60M 1,711.80% | -2.72M 4.78% | -7.63M 180.62% | 1.63M 121.42% | -3.27M 300.12% | -1.05M 67.98% | 2.08M 298.85% | -1.60M 176.66% | 1.47M 192.11% | -7.11M 583.88% | 3.48M 148.99% | 1.89M 45.91% | 1.79M 5.04% | 1.03M 42.68% | 2.40M 134.31% | -5.82M 342.01% | -948K 83.71% | -1.49M 56.75% | 945K 163.59% | -705K 174.60% | -3.81M 440.28% | 2.25M 159.20% | -5.13M 327.27% | 839K 116.37% | 4.28M 409.89% | 4.83M 12.81% | -2.48M 151.47% | 836K 133.66% | -2.44M 391.63% | -1.86M 23.87% | -2.32M 24.89% | -8.68M 274.25% | |
net change in cash | 34.27M - | 17.78M 48.12% | -19.12M 207.53% | -36.62M 91.53% | 17.36M 147.42% | 142.78M 722.39% | -40.62M 128.45% | 165.28M 506.90% | -159.08M 196.25% | 144.79M 191.02% | 152.93M 5.62% | 642.45M 320.11% | -351.73M 154.75% | -48.98M 86.07% | -63.21M 29.05% | 96.10M 252.04% | 174.26M 81.34% | -160.43M 192.06% | 67.01M 141.77% | 183.47M 173.80% | -586.42M 419.62% | 993.91M 269.49% | -1.11B 211.47% | -10.89M 99.02% | 51.93M 577.01% | -20.88M 140.21% | 30.19M 244.59% | 13.75M 54.45% | 184.07M 1,238.50% | -275.15M 249.48% | 23.37M 108.49% | -72.54M 410.42% | 85.42M 217.76% | 212.70M 148.99% | 138.91M 34.69% | |
cash at beginning of period | 246.47M - | 280.74M 13.90% | 298.52M 6.33% | 279.40M 6.40% | 242.79M 13.10% | 260.15M 7.15% | 402.93M 54.89% | 362.31M 10.08% | 527.59M 45.62% | 368.52M 30.15% | 513.31M 39.29% | 666.23M 29.79% | 1.31B 96.43% | 956.96M 26.88% | 907.98M 5.12% | 844.77M 6.96% | 940.87M 11.38% | 1.12B 18.52% | 954.70M 14.39% | 1.02B 7.02% | 1.21B 17.96% | 618.77M 48.66% | 1.61B 160.63% | 504.72M 68.70% | 493.83M 2.16% | 545.76M 10.52% | 524.88M 3.83% | 555.07M 5.75% | 568.82M 2.48% | 752.89M 32.36% | 477.74M 36.55% | 501.11M 4.89% | 428.57M 14.48% | 513.99M 19.93% | 726.69M 41.38% | |
cash at end of period | 280.74M - | 298.52M 6.33% | 279.40M 6.40% | 242.79M 13.10% | 260.15M 7.15% | 402.93M 54.89% | 362.31M 10.08% | 527.59M 45.62% | 368.52M 30.15% | 513.31M 39.29% | 666.23M 29.79% | 1.31B 96.43% | 956.96M 26.88% | 907.98M 5.12% | 844.77M 6.96% | 940.87M 11.38% | 1.12B 18.52% | 954.70M 14.39% | 1.02B 7.02% | 1.21B 17.96% | 618.77M 48.66% | 1.61B 160.63% | 504.72M 68.70% | 493.83M 2.16% | 545.76M 10.52% | 524.88M 3.83% | 555.07M 5.75% | 568.82M 2.48% | 752.89M 32.36% | 477.74M 36.55% | 501.11M 4.89% | 428.57M 14.48% | 513.99M 19.93% | 726.69M 41.38% | 865.60M 19.12% | |
operating cash flow | 247.01M - | 287.88M 16.54% | 203.54M 29.30% | 164.13M 19.36% | 190.43M 16.02% | 291.87M 53.27% | 201.15M 31.08% | 259.80M 29.16% | 281.74M 8.45% | 339.96M 20.67% | 228.36M 32.83% | 288.46M 26.32% | 259.05M 10.20% | 249.28M 3.77% | 150.47M 39.64% | 254.76M 69.30% | 253.76M 0.39% | 357.86M 41.02% | 170.18M 52.44% | 300.90M 76.81% | 206.41M 31.40% | 267.57M 29.63% | 162.35M 39.32% | 147.11M 9.39% | 206.05M 40.07% | 284.25M 37.95% | 419.17M 47.47% | 112.36M 73.20% | 120.04M 6.83% | 212.86M 77.33% | 143.78M 32.45% | 156.15M 8.60% | 158.87M 1.74% | 274.91M 73.04% | 171.48M 37.62% | |
capital expenditure | -41.23M - | -31.18M 24.38% | -45.69M 46.53% | -51.29M 12.25% | -50.94M 0.68% | -46.17M 9.36% | -43.17M 6.51% | -40.92M 5.21% | -41.97M 2.57% | -65.83M 56.85% | -35.68M 45.80% | -29.91M 16.19% | -29.09M 2.71% | -21.68M 25.48% | -22.13M 2.05% | -23.73M 7.25% | -20.75M 12.58% | -16.53M 20.31% | -17.61M 6.54% | -22.28M 26.51% | -16.14M 27.59% | -17.87M 10.73% | -22.35M 25.10% | -12.64M 43.45% | -14.10M 11.53% | -12.19M 13.56% | -12.10M 0.67% | -30.78M 154.34% | -13.65M 55.64% | -25.96M 90.11% | -23.33M 10.11% | -22.95M 1.63% | -23.32M 1.58% | -21.50M 7.79% | -16.68M 22.40% | |
free cash flow | 205.78M - | 256.70M 24.74% | 157.85M 38.51% | 112.85M 28.51% | 139.49M 23.61% | 245.70M 76.14% | 157.98M 35.70% | 218.88M 38.55% | 239.76M 9.54% | 274.13M 14.33% | 192.68M 29.71% | 258.55M 34.19% | 229.95M 11.06% | 227.60M 1.02% | 128.35M 43.61% | 231.03M 80.00% | 233.01M 0.86% | 341.32M 46.48% | 152.57M 55.30% | 278.62M 82.62% | 190.27M 31.71% | 249.70M 31.23% | 140.00M 43.93% | 134.47M 3.95% | 191.96M 42.75% | 272.06M 41.73% | 407.07M 49.62% | 81.57M 79.96% | 106.38M 30.41% | 186.90M 75.69% | 120.45M 35.55% | 133.19M 10.58% | 135.55M 1.77% | 253.41M 86.95% | 154.80M 38.91% |
All numbers in (except ratios and percentages)