COM:COMMVAULT
Commvault Systems, Inc.
- Stock
Last Close
170.69
22/11 21:00
Market Cap
5.28B
Beta: -
Volume Today
376.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.59M - | 15.66M 10.99% | 12.73M 18.70% | 6.50M 48.97% | 3.07M 52.69% | 3.35M 9.08% | -1.30M 138.78% | -9.24M 610.46% | 4.88M 152.82% | 5.79M 18.78% | -2.04M 135.28% | -562K 72.50% | -42K 92.53% | 3.19M 7,690.48% | -284K 108.91% | -1.01M 255.63% | -58.95M 5,736.14% | -1.66M 97.18% | -8.57M 415.77% | 891K 110.40% | 13.40M 1,403.93% | -2.16M 116.14% | -6.85M 216.50% | -7.08M 3.48% | -650K 90.82% | 8.94M 1,474.62% | 2.28M 74.45% | -41.17M 1,903.37% | 1.67M 104.06% | 6.26M 274.24% | 13.90M 121.96% | 1.73M 87.54% | 10.01M 478.16% | 7.99M 20.18% | 3.51M 56.05% | 4.52M 28.68% | -310K 106.86% | -43.49M 13,930.00% | 12.63M 129.04% | 13.02M 3.07% | 17.14M 31.67% | 126.12M 635.82% | |
depreciation and amortization | 1.58M - | 1.61M 2.28% | 1.67M 3.53% | 1.78M 6.35% | 2.79M 56.87% | 2.81M 1.01% | 2.86M 1.53% | 2.86M 0.07% | 2.79M 2.31% | 2.67M 4.40% | 2.50M 6.29% | 2.50M 0% | 2.57M 2.68% | 2.66M 3.50% | 2.77M 4.25% | 2.79M 0.83% | 2.88M 3.01% | 3.34M 15.98% | 3.06M 8.39% | 3.01M 1.50% | 3.04M 0.90% | 2.95M 3.03% | 2.92M 1.02% | 3.14M 7.47% | 5.56M 77.42% | 5.45M 2.10% | 5.38M 1.27% | 5.37M 0.24% | 2.64M 50.87% | 2.50M 5.20% | 2.59M 3.76% | 2.67M 2.78% | 2.77M 3.90% | 2.92M 5.56% | 2.98M 1.85% | 2.88M 3.33% | 2.80M 2.68% | 1.67M 40.49% | 1.63M 2.10% | 1.56M 4.17% | 1.54M 1.66% | 1.80M 16.78% | |
deferred income tax | 773K - | -6.00M 875.55% | -323K 94.61% | -142K 56.04% | 2.27M 1,697.18% | 2.27M 0.04% | -1.45M 163.73% | -3.08M 113.07% | -3.35M 8.83% | -1.45M 56.70% | -3.97M 173.69% | -2.95M 25.84% | -1.15M 60.88% | -2.97M 157.68% | -1.33M 55.23% | -1.46M 9.70% | 56.47M 3,970.53% | 55K 99.90% | -105K 290.91% | -168K 60% | 123K 173.21% | 314K 155.28% | 718K 128.66% | 1.33M 85.52% | 145K 89.11% | -1.78M 1,329.66% | 467K 126.19% | 40.92M 8,663.38% | 612K 98.50% | -92K 115.03% | 436K - | 49K 88.76% | -674K - | -28.23M 4,089.17% | 19.96M 170.69% | 13K 99.93% | -109.60M 843,161.54% | ||||||
stock based compensation | 14.25M - | 14.59M 2.40% | 14.41M 1.19% | 15.07M 4.56% | 16.01M 6.25% | 15.16M 5.32% | 15.22M 0.39% | 15.07M 1.01% | 17.23M 14.33% | 16.68M 3.18% | 17.34M 3.96% | 18.70M 7.86% | 19.11M 2.18% | 18.77M 1.75% | 19.56M 4.20% | 19.82M 1.31% | 17.75M 10.43% | 16.99M 4.29% | 18.00M 5.96% | 17.75M 1.41% | 15.83M 10.81% | 28.90M 82.55% | 14.75M 48.96% | 14.86M 0.73% | 18.97M 27.71% | 17.31M 8.79% | 18.95M 9.50% | 20.58M 8.62% | 22.04M 7.06% | 23.26M 5.55% | 21.81M 6.23% | 26.45M 21.26% | 28.53M 7.88% | 28.37M 0.57% | 31.09M 9.61% | 25.33M 18.55% | 24.64M 2.69% | 24.68M 0.14% | 23.72M 3.87% | 23.61M 0.46% | 24.60M 4.18% | ||
change in working capital | -755K - | 22.28M 3,050.99% | 9.74M 56.27% | 9.58M 1.68% | -3.07M 132.03% | 13.22M 530.93% | 8.35M 36.84% | 8.08M 3.28% | -5.42M 167.06% | 13.80M 354.89% | 10.43M 24.45% | 3.29M 68.41% | 9.56M 190.19% | 8.39M 12.27% | -5.35M 163.81% | -14.36M 168.40% | 8.92M 162.10% | -3.00M 133.59% | 7.76M 359.15% | -8.03M 203.39% | -5.42M 32.47% | 2.24M 141.39% | 15.10M 572.77% | 7.51M 50.25% | -27.56M 466.98% | 1.20M 104.35% | -16.36M 1,463.42% | -3.71M 77.35% | -14.17M 282.56% | 27.83M 296.33% | -5.26M 118.89% | -9.27M 76.37% | -19.65M 111.93% | 43.53M 321.56% | -20.85M 147.91% | 11.83M 156.75% | -2.61M 122.08% | 25.89M 1,090.70% | -4.93M 119.03% | -4.44M 9.81% | -5.65M 27.14% | ||
accounts receivables | -19.30M - | -12.78M 33.79% | 18.14M 241.92% | -1.95M 110.74% | -16.14M 728.70% | -6.63M 58.95% | 25.76M 488.80% | 5.60M 78.27% | -29.17M 621.23% | 1.69M 105.80% | 12.40M 632.66% | -5.21M 141.99% | -12.66M 142.98% | -16.03M 26.66% | 11.10M 169.22% | 1.34M 87.91% | -17.03M 1,369.00% | -20.49M 20.32% | 8.67M 142.32% | 12.82M 47.87% | -39.41M 407.36% | -6.17M 84.34% | 43.16M 799.14% | 2.46M 94.30% | -32.89M 1,436.99% | 13.36M 140.62% | -11.38M 185.20% | 15.02M 231.95% | -42.61M 383.65% | 4.35M 110.20% | 34.05M 683.21% | -6.54M 119.19% | -53.06M 712.01% | 5.17M 109.75% | 9.39M 81.43% | 6.47M 31.05% | -33.64M 619.65% | 6.18M 118.38% | 28.06M 353.78% | -19.81M 170.61% | -28.92M 45.98% | -1.05M 96.37% | |
inventory | 17.26M - | 20.50M 18.79% | -12.08M 158.93% | 1.59M 113.18% | 5.21M 226.99% | 5.78M 11.04% | -16.64M 387.76% | 5.78M 134.70% | 17.33M 200.16% | -1.39M 108.03% | -6.05M 334.41% | 3.53M 158.43% | 14.48M 309.96% | 3.39M 76.57% | -20.58M 706.66% | -11.53M 44.00% | 20.14M 274.69% | 6.66M 66.91% | 1.21M 81.81% | -9.93M 918.98% | 24.71M 348.92% | 421K 98.30% | -16.41M 3,997.39% | 12.81M 178.10% | 5.75M 55.10% | -6.02M 204.62% | 1.89M 131.41% | -4.53M 339.66% | 13.04M 387.82% | 11.27M 13.60% | -33.64M 398.53% | 3.40M 110.11% | 24.83M 629.95% | -20.42M - | 13.52M 166.23% | 10.13M 25.13% | |||||||
accounts payables | -794K - | -1.76M 122.04% | 195K 111.06% | 118K 39.49% | -267K 326.27% | -313K 17.23% | -518K 65.50% | 482K 193.05% | -589K 222.20% | 171K 129.03% | -145K 184.80% | -57K 60.69% | 43K 175.44% | -31K 172.09% | 328K 1,158.06% | -268K 181.71% | 11K 104.10% | 547K 4,872.73% | -376K 168.74% | -6K 98.40% | 1.02M 17,083.33% | 848K 16.78% | -1.22M 243.51% | 792K 165.08% | -1.30M 264.27% | -748K 42.51% | -159K 78.74% | 92K 157.86% | 340K 269.57% | -224K 165.88% | -241K 7.59% | 48K 119.92% | 73K 52.08% | 180K 146.58% | 482K 167.78% | -695K 244.19% | 262K 137.70% | -346K 232.06% | 178K 151.45% | -146K 182.02% | 76K 152.05% | 87K 14.47% | |
other working capital | 2.08M - | 16.32M 684.85% | 3.49M 78.59% | 9.81M 180.91% | 8.13M 17.14% | 14.38M 76.76% | -250K 101.74% | -3.78M 1,411.20% | 7.01M 285.60% | 13.33M 90.15% | 4.22M 68.37% | 5.03M 19.21% | 7.69M 52.95% | 21.05M 173.83% | 3.81M 81.91% | -3.91M 202.65% | 5.80M 248.43% | 10.29M 77.28% | -1.74M 116.96% | -10.92M 526.03% | 8.27M 175.70% | 7.15M 13.50% | -10.44M 246.08% | -8.56M 18.07% | 873K 110.20% | -5.39M 717.75% | -6.71M 24.40% | -14.29M 112.94% | 15.05M 205.34% | 12.43M 17.38% | -5.42M 143.63% | -6.18M 14.01% | 8.51M 237.64% | 38.17M 348.41% | -30.72M 180.49% | 6.05M 119.71% | 30.77M 408.13% | 20.05M 34.83% | -12.74M 163.55% | 1.99M 115.63% | 13.07M 556.50% | ||
other non cash items | -3.27M - | -8.22M 151.50% | -2.79M 66.09% | -598K 78.56% | -834K 39.46% | -836K 0.24% | -1.78M 113.52% | -4.11M 130.48% | -364K 91.15% | -318K 12.64% | -206K 35.22% | -751K 264.56% | -3.27M 336.09% | -1.05M 67.88% | 4.56M 533.65% | 3.90M 14.51% | 4.13M 5.97% | 7.61M 84.20% | 4.62M 39.38% | 4.30M 6.80% | 4.09M 4.91% | 4.34M 6.16% | 4.50M 3.71% | 4.23M 6.13% | 4.42M 4.57% | 1.35M 69.46% | 4.57M 238.30% | 4.96M 8.58% | 4.22M 14.88% | 4.95M 17.29% | 4.17M 15.86% | 4.48M 7.63% | 4.69M 4.68% | 4.26M 9.29% | 5.70M 33.94% | 5.29M 7.29% | 5.66M 6.96% | 59.77M 956.89% | 34.21M 42.76% | -13.37M 139.09% | 6.79M 150.81% | ||
net cash provided by operating activities | 30.16M - | 39.92M 32.35% | 35.44M 11.21% | 32.18M 9.20% | 20.24M 37.11% | 35.98M 77.79% | 21.90M 39.14% | 9.57M 56.29% | 15.77M 64.70% | 37.18M 135.83% | 24.05M 35.32% | 20.24M 15.84% | 26.77M 32.26% | 28.98M 8.28% | 19.93M 31.23% | 9.69M 51.41% | 31.21M 222.25% | 23.34M 25.21% | 24.77M 6.12% | 17.76M 28.30% | 31.06M 74.91% | 36.59M 17.78% | 31.14M 14.89% | 23.98M 23.00% | 889K 96.29% | 32.46M 3,550.84% | 15.29M 52.91% | 26.96M 76.36% | 17.00M 36.92% | 64.71M 280.52% | 37.21M 42.49% | 26.06M 29.97% | 26.79M 2.82% | 87.12M 225.13% | 22.43M 74.25% | 49.84M 122.19% | 30.18M 39.46% | 67.83M 124.78% | 39.04M 42.45% | 40.34M 3.33% | 44.44M 10.17% | 79.98M 79.99% | |
investments in property plant and equipment | -20.95M - | -19.72M 5.91% | -19.53M 0.94% | -18.35M 6.05% | -16.17M 11.89% | -11.03M 31.77% | -3.79M 65.65% | -1.44M 62.07% | -1.89M 31.66% | -1.27M 32.72% | -1.03M 18.85% | -1.05M 1.36% | -2.40M 129.70% | -1.94M 19.38% | -1.47M 23.98% | -1.16M 21.30% | -2.66M 129.57% | -1.75M 34.28% | -3.52M 101.20% | -477K 86.45% | -1.11M 131.87% | -1.46M 31.65% | -841K 42.24% | -616K 26.75% | -454K 26.30% | -1.29M 184.58% | -1.64M 27.17% | -2.02M 22.88% | -2.33M 15.50% | -2.18M 6.43% | -1.44M 33.91% | -551K 61.79% | -1.33M 142.29% | -583K 56.33% | -867K 48.71% | -514K 40.72% | -805K 56.61% | -1.05M 31.06% | -1.15M 8.72% | -266K 76.81% | -1.81M 581.95% | -859K 52.65% | |
acquisitions net | 18.16M - | 2.11M - | -4.58M - | -86K 98.12% | -157.50M - | -16.89M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -3.00M - | -3.00M 0.07% | -4.00M 33.36% | -39.98M 899.95% | -12.48M 68.78% | -12.47M 0.06% | -24.44M 95.90% | -23.41M 4.20% | -24.39M 4.16% | -26.84M 10.05% | -33.30M 24.08% | -33.31M 0.03% | -27.30M 18.04% | -2.40M 91.23% | -44.07M 1,740.17% | -33.10M 24.89% | -33.01M 0.29% | -32.24M 2.31% | -11.25M 65.10% | -54.27M 382.29% | -32.63M 39.87% | -32.19M 1.36% | -32.80M 1.90% | -10.85M - | -2.71M - | -821K 69.66% | -612K 25.46% | -1.01M 65.85% | -778K 23.35% | -168K 78.41% | -84K 50% | -312K 271.43% | -260K 16.67% | -490K 88.46% | -373K 23.88% | ||||||||
sales maturities of investments | 1M - | 3M 200% | 4M 33.33% | 14.98M 274.57% | 12.49M 16.61% | 12.49M 0% | 13.49M 7.96% | 11.49M 14.83% | 12.48M 8.64% | 12.47M 0.06% | 24.44M 95.91% | 23.41M 4.20% | 24.39M 4.17% | 2.45M 89.96% | 33.30M 1,259.70% | 33.31M 0.03% | 33.27M 0.11% | 31.60M 5.03% | 33.13M 4.86% | 33.10M 0.10% | 33.01M 0.29% | 32.39M 1.85% | 32.81M 1.29% | 32.71M 0.33% | 32.63M 0.23% | 32.19M 1.36% | 32.80M 1.90% | 10.85M - | |||||||||||||||
other investing activites | -18.16M - | -2.11M - | 500K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.95M - | -19.71M 14.10% | -19.53M 0.94% | -43.34M 121.94% | -16.16M 62.73% | -11.01M 31.84% | -14.74M 33.84% | -13.36M 9.35% | -18.37M 37.53% | -15.72M 14.43% | -9.89M 37.07% | -10.95M 10.63% | -5.32M 51.40% | -1.89M 64.57% | -12.25M 549.71% | -952K 92.23% | -2.40M 151.89% | -2.39M 0.17% | 18.36M 867.00% | -21.64M 217.86% | -731K 96.62% | -1.25M 71.00% | -828K 33.76% | 32.09M 3,975.60% | -125.32M 490.52% | 20.05M 116.00% | 31.16M 55.39% | -2.02M 106.48% | -2.33M 15.50% | 8.66M 471.48% | -1.44M 116.65% | -3.26M 125.87% | -1.66M 49.16% | -18.09M 992.33% | -1.88M 89.60% | -1.29M 31.35% | -973K 24.69% | -1.14M 17.06% | -1.46M 28.09% | -526K 63.95% | -2.30M 338.02% | -1.23M 46.53% | |
debt repayment | -63K - | -63K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.67M - | 1.93M 71.03% | 6.11M 216.24% | 1.20M 80.35% | 5.17M 330.22% | 1.39M 73.20% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -50.03M - | -105.08M 110.04% | -50.04M - | -24.99M - | -9.59M 61.63% | -56.90M 493.36% | -25.00M - | -25.00M 0.02% | -11.26M - | -80.05M 610.99% | -20.91M 73.88% | -25.02M 19.64% | -13.29M 46.88% | -54.38M 309.24% | -40.01M 26.42% | -40.03M 0.03% | -37.17M - | -33.13M - | -62.13M 87.51% | -90.05M 44.94% | -90.04M 0.00% | -85.32M 5.24% | -39.83M 53.32% | -18.92M 52.48% | -39.86M 110.66% | -31.34M 21.37% | -60.79M 93.94% | -51.03M 16.06% | -31.33M 38.61% | -51.30M 63.75% | -50.37M 1.82% | ||||||||||||
dividends paid | -6.11M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.97M - | 12.46M 78.70% | 3.88M 68.83% | 8.84M 127.64% | 2.29M 74.14% | 6.47M 182.86% | 3.50M 45.91% | 10.38M 196.57% | 2.17M 79.14% | 5.47M 152.47% | 1.84M 66.30% | 10.81M 486.97% | 6.39M 40.87% | 8.52M 33.21% | 5.57M 34.59% | 11.16M 100.45% | 978K 91.24% | 12.40M 1,168.00% | 13.40M 8.04% | 16.23M 21.12% | 3.20M 80.26% | 9.15M 185.83% | 663K 92.76% | 5.66M 754.00% | 24.62M 334.81% | 6.85M 72.17% | 231K 96.63% | 5.04M 2,081.82% | 1.73M 65.63% | 13.52M 680.48% | 15.44M 14.18% | 7.83M 49.30% | -182K 102.33% | 6.07M 3,436.26% | 687K 88.69% | 6.18M - | 5.69M - | ||||||
net cash used provided by financing activities | 6.97M - | -37.57M 638.58% | -101.20M 169.39% | 8.84M 108.74% | -47.75M 639.95% | 6.47M 113.55% | 3.50M 45.91% | -14.61M 517.66% | -7.42M 49.20% | -51.43M 592.77% | 1.84M 103.58% | 10.81M 486.97% | -18.60M 272.07% | -16.48M 11.39% | 5.57M 133.79% | -94K 101.69% | -79.07M 84,019.15% | -8.51M 89.24% | -11.62M 36.54% | 2.94M 125.31% | -51.18M 1,840.71% | -30.86M 39.70% | -39.36M 27.56% | 5.66M 114.38% | 24.62M 334.81% | -30.32M 223.16% | 231K 100.76% | 5.04M 2,081.82% | -31.40M 723.02% | -48.61M 54.81% | -74.61M 53.50% | -82.22M 10.19% | -85.50M 4.00% | -33.75M 60.52% | -18.30M 45.79% | -33.19M 81.39% | -29.41M 11.39% | -54.68M 85.91% | -49.83M 8.87% | -26.16M 47.50% | -49.91M 90.80% | -44.68M 10.49% | |
effect of forex changes on cash | -820K - | -438K 46.59% | 1.10M 350.23% | -6.65M 706.75% | -5.96M 10.39% | -8.71M 46.22% | 2.14M 124.53% | -4.86M 327.61% | -777K 84.03% | 1.68M 316.73% | -1.85M 210.15% | -558K 69.92% | -8.23M 1,374.19% | 2.46M 129.95% | 6.78M 174.96% | 5.17M 23.69% | 1.42M 72.48% | 3.85M 170.63% | -10.39M 369.72% | 2.21M 121.29% | -4.94M 323.38% | -3.88M 21.38% | 1.88M 148.42% | -4.93M 362.07% | 2.21M 144.85% | -6.13M 377.33% | 2.68M 143.68% | 7.74M 189.24% | 11.14M 43.91% | -5.09M 145.71% | 756K 114.84% | -3.93M 619.31% | -1.75M 55.43% | -1.46M 16.69% | -11.05M 657.61% | -11.59M 4.91% | 11.19M 196.57% | 2.29M 79.52% | -938K 140.92% | -4.95M 428.04% | 8.80M 277.69% | -5.63M 163.97% | |
net change in cash | 13.37M - | -17.80M 233.17% | -84.19M 372.98% | -8.97M 89.35% | -49.63M 453.33% | 22.73M 145.79% | 12.80M 43.70% | -23.27M 281.81% | -10.81M 53.54% | -28.29M 161.74% | 14.14M 149.98% | 19.55M 38.24% | -5.38M 127.53% | 13.08M 343.01% | 20.03M 53.15% | 13.81M 31.06% | -48.84M 453.66% | 16.29M 133.36% | 21.13M 29.70% | 1.27M 93.99% | -25.78M 2,131.76% | 594K 102.30% | -7.17M 1,307.24% | 56.80M 892.13% | -97.60M 271.82% | 16.06M 116.45% | 49.35M 207.34% | 37.72M 23.56% | -5.58M 114.80% | 19.67M 452.22% | -38.09M 293.65% | -63.34M 66.30% | -62.12M 1.94% | 33.82M 154.44% | -8.79M 126.01% | 3.77M 142.89% | 10.98M 191.20% | 14.31M 30.27% | -13.19M 192.17% | 8.70M 165.95% | 1.02M 88.24% | 28.44M 2,680.45% | |
cash at beginning of period | 462.17M - | 475.53M 2.89% | 457.73M 3.74% | 373.54M 18.39% | 364.57M 2.40% | 314.95M 13.61% | 337.67M 7.22% | 350.47M 3.79% | 327.20M 6.64% | 316.40M 3.30% | 288.11M 8.94% | 302.25M 4.91% | 321.79M 6.47% | 316.41M 1.67% | 329.49M 4.13% | 349.52M 6.08% | 363.33M 3.95% | 314.49M 13.44% | 330.78M 5.18% | 351.91M 6.39% | 353.18M 0.36% | 327.40M 7.30% | 327.99M 0.18% | 320.82M 2.19% | 377.63M 17.71% | 280.02M 25.85% | 296.08M 5.73% | 345.43M 16.67% | 383.15M 10.92% | 377.57M 1.46% | 397.24M 5.21% | 359.15M 9.59% | 295.81M 17.64% | 233.69M 21.00% | 267.51M 14.47% | 258.71M 3.29% | 262.49M 1.46% | 273.47M 4.18% | 287.78M 5.23% | 274.59M 4.58% | 283.29M 3.17% | 284.31M 0.36% | |
cash at end of period | 475.53M - | 457.73M 3.74% | 373.54M 18.39% | 364.57M 2.40% | 314.95M 13.61% | 337.67M 7.22% | 350.47M 3.79% | 327.20M 6.64% | 316.40M 3.30% | 288.11M 8.94% | 302.25M 4.91% | 321.79M 6.47% | 316.41M 1.67% | 329.49M 4.13% | 349.52M 6.08% | 363.33M 3.95% | 314.49M 13.44% | 330.78M 5.18% | 351.91M 6.39% | 353.18M 0.36% | 327.40M 7.30% | 327.99M 0.18% | 320.82M 2.19% | 377.63M 17.71% | 280.02M 25.85% | 296.08M 5.73% | 345.43M 16.67% | 383.15M 10.92% | 377.57M 1.46% | 397.24M 5.21% | 359.15M 9.59% | 295.81M 17.64% | 233.69M 21.00% | 267.51M 14.47% | 258.71M 3.29% | 262.49M 1.46% | 273.47M 4.18% | 287.78M 5.23% | 274.59M 4.58% | 283.29M 3.17% | 284.31M 0.36% | 312.75M 10.00% | |
operating cash flow | 30.16M - | 39.92M 32.35% | 35.44M 11.21% | 32.18M 9.20% | 20.24M 37.11% | 35.98M 77.79% | 21.90M 39.14% | 9.57M 56.29% | 15.77M 64.70% | 37.18M 135.83% | 24.05M 35.32% | 20.24M 15.84% | 26.77M 32.26% | 28.98M 8.28% | 19.93M 31.23% | 9.69M 51.41% | 31.21M 222.25% | 23.34M 25.21% | 24.77M 6.12% | 17.76M 28.30% | 31.06M 74.91% | 36.59M 17.78% | 31.14M 14.89% | 23.98M 23.00% | 889K 96.29% | 32.46M 3,550.84% | 15.29M 52.91% | 26.96M 76.36% | 17.00M 36.92% | 64.71M 280.52% | 37.21M 42.49% | 26.06M 29.97% | 26.79M 2.82% | 87.12M 225.13% | 22.43M 74.25% | 49.84M 122.19% | 30.18M 39.46% | 67.83M 124.78% | 39.04M 42.45% | 40.34M 3.33% | 44.44M 10.17% | 79.98M 79.99% | |
capital expenditure | -20.95M - | -19.72M 5.91% | -19.53M 0.94% | -18.35M 6.05% | -16.17M 11.89% | -11.03M 31.77% | -3.79M 65.65% | -1.44M 62.07% | -1.89M 31.66% | -1.27M 32.72% | -1.03M 18.85% | -1.05M 1.36% | -2.40M 129.70% | -1.94M 19.38% | -1.47M 23.98% | -1.16M 21.30% | -2.66M 129.57% | -1.75M 34.28% | -3.52M 101.20% | -477K 86.45% | -1.11M 131.87% | -1.46M 31.65% | -841K 42.24% | -616K 26.75% | -454K 26.30% | -1.29M 184.58% | -1.64M 27.17% | -2.02M 22.88% | -2.33M 15.50% | -2.18M 6.43% | -1.44M 33.91% | -551K 61.79% | -1.33M 142.29% | -583K 56.33% | -867K 48.71% | -514K 40.72% | -805K 56.61% | -1.05M 31.06% | -1.15M 8.72% | -266K 76.81% | -1.81M 581.95% | -859K 52.65% | |
free cash flow | 9.21M - | 20.20M 119.42% | 15.91M 21.24% | 13.83M 13.07% | 4.07M 70.57% | 24.95M 512.90% | 18.11M 27.43% | 8.13M 55.08% | 13.87M 70.53% | 35.91M 158.82% | 23.01M 35.90% | 19.19M 16.61% | 24.36M 26.94% | 27.05M 11.01% | 18.46M 31.75% | 8.53M 53.82% | 28.55M 234.86% | 21.59M 24.37% | 21.25M 1.58% | 17.28M 18.66% | 29.96M 73.34% | 35.13M 17.26% | 30.30M 13.75% | 23.36M 22.89% | 435K 98.14% | 31.16M 7,064.14% | 13.64M 56.23% | 24.94M 82.80% | 14.67M 41.16% | 62.53M 326.13% | 35.77M 42.79% | 25.51M 28.69% | 25.46M 0.19% | 86.53M 239.89% | 21.57M 75.08% | 49.33M 128.74% | 29.37M 40.46% | 66.78M 127.34% | 37.89M 43.26% | 40.07M 5.76% | 42.63M 6.37% | 79.13M 85.63% |
All numbers in USD (except ratios and percentages)