COM:COSTARGROUP
CoStar Group
- Stock
Last Close
77.00
22/11 21:00
Market Cap
29.35B
Beta: -
Volume Today
3.82M
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 | 12.80M - | 9.74M 23.90% | 8.25M 15.31% | 12.96M 57.07% | 13.92M 7.46% | -6.13M 144.01% | -14.97M 144.26% | -5.36M 64.17% | 22.99M 528.76% | 16.72M 27.27% | 15.58M 6.85% | 23.20M 48.95% | 29.57M 27.46% | 22.13M 25.17% | 22.18M 0.24% | 34.18M 54.06% | 44.20M 29.34% | 52.23M 18.16% | 43.84M 16.07% | 58.76M 34.05% | 83.51M 42.12% | 85.17M 1.99% | 63.25M 25.74% | 78.62M 24.30% | 87.93M 11.84% | 72.79M 17.21% | 60.36M 17.08% | 58.19M 3.60% | 35.79M 38.49% | 74.21M 107.36% | 61.15M 17.60% | 64.30M 5.16% | 92.90M 44.47% | 89.32M 3.86% | 83.47M 6.54% | 72.29M 13.40% | 124.37M 72.05% | 87.13M 29.94% | 100.52M 15.37% | 90.57M 9.89% | 96.47M 6.52% | 6.70M 93.06% | 19.20M 186.57% | 53M 176.04% | |
depreciation and amortization | 9.82M - | 9.85M 0.31% | 20.67M 109.83% | 20.21M 2.22% | 19.64M 2.83% | 17.81M 9.30% | 18.67M 4.83% | 22.52M 20.60% | 19.52M 13.30% | 17.52M 10.26% | 17.44M 0.46% | 18.08M 3.67% | 17.12M 5.29% | 17.30M 1.02% | 15.86M 8.31% | 15.12M 4.67% | 15.37M 1.63% | 16.98M 10.52% | 20.58M 21.20% | 20.43M 0.73% | 19.74M 3.38% | 19.66M 0.43% | 18.75M 4.60% | 18.82M 0.36% | 23.93M 27.14% | 24.26M 1.36% | 27.98M 15.35% | 31.68M 13.21% | 33.03M 4.28% | 35.41M 7.20% | 33.11M 6.51% | 33.87M 2.32% | 37.17M 9.72% | 32.19M 13.39% | 31.94M 0.79% | 45.86M 43.58% | 27.90M 39.15% | 25.63M 8.15% | 26.06M 1.70% | 27.13M 4.07% | 28.68M 5.75% | 33.30M 16.09% | 28.20M 15.32% | 35.50M 25.89% | |
deferred income tax | -6.29M - | 5.09M 180.90% | -2.66M 152.20% | -3.67M 38.09% | -130K 96.46% | 3.89M 3,089.23% | -19.67M 606.18% | 2.08M 110.58% | 7.91M 279.92% | 1.71M 78.43% | 1.77M 3.63% | 2.08M 17.65% | 10.08M 384.66% | 2.09M 79.26% | 1.34M 35.77% | 2.65M 97.54% | -8.99M 438.86% | 1.85M 120.59% | 2.44M 31.82% | 3.35M 37.42% | -3.98M 218.64% | 3.70M 193.06% | 2.66M 28.23% | 6.93M 160.78% | -5.07M 173.14% | 2.83M 155.74% | 744K 73.66% | 3.24M 335.89% | -18.34M 665.59% | 5.46M 129.79% | 4.46M 18.28% | 6.33M 41.68% | 7.91M 25.04% | -10.21M 229.09% | -4.74M 53.63% | -6.73M 42.13% | -9.53M 41.56% | -2.91M 69.49% | -4.08M 40.42% | -5.96M 46.01% | -24.25M 306.90% | -2.80M 88.45% | -3.60M 28.57% | 6.40M 277.78% | |
stock based compensation | 9.28M - | 7.88M 15.09% | 6.38M 19.03% | 6.65M 4.18% | 7.36M 10.74% | 7.44M 1.10% | 8.41M 13.07% | 9.31M 10.66% | 9.37M 0.60% | 8.33M 11.07% | 9.34M 12.10% | 9.31M 0.30% | 9.37M 0.61% | 9.36M 0.12% | 10.10M 7.97% | 9.74M 3.56% | 9.83M 0.86% | 10.41M 5.95% | 11.23M 7.84% | 8.95M 20.26% | 10.62M 18.63% | 12.03M 13.26% | 13.82M 14.86% | 13.14M 4.90% | 13.27M 1.00% | 15.18M 14.38% | 8.87M 41.55% | 16.73M 88.55% | 12.67M 24.29% | 15.54M 22.72% | 15.14M 2.58% | 16.30M 7.63% | 16.72M 2.59% | 17.85M 6.73% | 18.11M 1.48% | 18.14M 0.14% | 21.11M 16.39% | 20.05M 5.05% | 21.83M 8.89% | 21.90M 0.33% | 21.23M 3.05% | 22.80M 7.40% | 21.80M - | ||
change in working capital | 12.70M - | -18.43M 245.16% | 18.74M 201.67% | 14.49M 22.68% | 4.44M 69.37% | 5.46M 23.10% | 5.59M 2.40% | 11.86M 111.94% | -724K 106.11% | 1.05M 244.75% | -9.47M 1,004.01% | 6.94M 173.28% | -15.73M 326.62% | 11.11M 170.61% | -19.95M 279.57% | 3.94M 119.75% | 5.23M 32.72% | -22.15M 523.64% | -45.67M 106.19% | -3.98M 91.28% | -9.51M 138.81% | 13.12M 238.05% | -29.80M 327.09% | -17.15M 42.45% | -53.12M 209.73% | -11.61M 78.14% | -10.76M 7.35% | -31.42M 191.97% | 39.90M 227.02% | -66.84M 267.50% | -8.57M 87.18% | -48.06M 460.92% | -31.27M 34.95% | -27.44M 12.26% | -76.39M 178.43% | -82.02M 7.36% | -19.69M 76.00% | -40.90M 107.74% | -10.04M 75.46% | -135.63M 1,251.34% | 25.87M 119.07% | 61.60M 138.15% | -56.60M 191.88% | 31M 154.77% | |
accounts receivables | 1.70M - | -12.50M 836.10% | 2.14M 117.13% | -1.22M 156.84% | -778K 36.07% | -8.64M 1,010.54% | -6.01M 30.44% | 1.37M 122.81% | 9.28M 576.88% | -9.29M 200.16% | -1.57M 83.08% | -2.94M 86.90% | -2.24M 23.95% | -2.76M 23.43% | -2.42M 12.43% | -10.63M 339.88% | -1.72M 83.87% | -2.51M 46.41% | -2.58M 2.67% | -13.95M 441.08% | -8.78M 37.05% | -5.83M 33.55% | -5.06M 13.23% | 2.10M 141.50% | 3.78M 80.06% | -26.61M 803.49% | -10.75M 59.60% | 3.23M 130.07% | -1.99M 161.46% | -7.61M 282.94% | -917K 87.95% | -9.19M 902.07% | -11.91M 29.67% | -13.72M 15.18% | -19.59M 42.77% | -2.86M 85.41% | -10.23M 257.68% | -32.16M 214.46% | -8.44M 73.74% | -23.99M 184.15% | -2.00M 91.64% | -15.60M 678.05% | -15.50M 0.64% | 17.40M 212.26% | |
inventory | 32.76M - | -1.51M 104.61% | -1.70M 12.46% | 900K 153.03% | 24.00M 2,566.89% | -566K 102.36% | -157K 72.26% | 986K 728.03% | 11.48M 1,064.71% | 542K 95.28% | -3.16M 682.66% | 1.22M 138.57% | 3.06M 150.99% | -359K 111.74% | -7.53M 1,996.94% | 4.33M 157.47% | 3.85M 11.12% | -9.52M 347.65% | -8.13M 14.59% | 14.70M 280.78% | 9.01M 38.75% | 206K 97.71% | 1.54M 650% | -2.50M 262.14% | -40.16M 1,503.07% | -2.29M 94.30% | -1.89M 17.29% | -21.23M 1,021.17% | 8.97M 142.25% | 4.22M 52.99% | -22.85M 641.80% | -25.21M 10.33% | 3.43M 113.60% | -32.08M - | -35.25M 9.89% | 67.32M 291.00% | |||||||||
accounts payables | -21.30M - | -5.99M 71.87% | 17.07M 384.91% | 13.63M 20.12% | -18.63M 236.67% | 13.23M 171.00% | 12.58M 4.91% | 4.27M 66.04% | -20.15M 571.50% | 8.41M 141.75% | -3.46M 141.08% | 7.91M 328.82% | -14.38M 281.89% | 11.59M 180.56% | -10.98M 194.78% | 11.28M 202.73% | -363K 103.22% | 4.29M 1,281.27% | -20.91M 587.57% | 3.18M 115.19% | -689K 121.69% | 18.64M 2,804.79% | -14.50M 177.80% | -8.48M 41.54% | 22.09M 360.62% | 15.56M 29.54% | 22.23M 42.82% | 9.55M 57.05% | 53.51M 460.38% | -63.05M 217.84% | 30.58M 148.50% | 4.56M 85.08% | -2.14M 146.89% | -32.58M 1,423.19% | 46.68M 243.27% | -11.97M 125.64% | 21.10M 276.34% | -13.73M 165.07% | 68.15M 596.34% | -33.35M 148.94% | 12.83M 138.47% | 77.20M 501.57% | 5.70M 92.62% | -30.10M 628.07% | |
other working capital | -465K - | 1.56M 436.34% | 1.23M 21.42% | 1.17M 4.48% | -152K 112.95% | 1.44M 1,046.05% | -820K 157.02% | 5.23M 737.32% | -1.34M 125.66% | 1.39M 203.58% | -1.29M 192.66% | 757K 158.82% | -2.17M 386.79% | 2.64M 221.60% | 980K 62.88% | -1.04M 205.92% | 3.46M 433.43% | -14.40M 516.15% | -14.05M 2.46% | -7.91M 43.69% | -9.04M 14.31% | 117K 101.29% | -11.79M 10,173.50% | -8.27M 29.82% | -38.84M 369.56% | 1.73M 104.44% | -20.34M 1,279.36% | -22.96M 12.87% | -20.59M 10.35% | -398K 98.07% | -15.38M 3,763.32% | -18.22M 18.52% | -20.64M 13.28% | 18.87M 191.40% | -103.48M 648.39% | -67.19M 35.07% | -30.56M 54.51% | 4.99M 116.34% | -37.67M 854.48% | -43.04M 14.24% | -52.28M 21.49% | -61.60M 17.82% | -46.80M 24.03% | 87.90M 287.82% | |
other non cash items | -2.84M - | -20.68M 628.94% | -1.50M 92.77% | 2.06M 238.06% | 2.64M 28.00% | 1.69M 35.96% | -1.26M 174.47% | 2.35M 286.67% | 2.46M 4.59% | 2.60M 5.65% | -211K 108.12% | 1.75M 930.81% | 1.80M 2.68% | 2.57M 42.89% | 1.26M 50.86% | 2.31M 82.99% | 5.76M 149.07% | 13.66M 137.04% | 13.91M 1.87% | 13.85M 0.45% | 14.39M 3.87% | 14.81M 2.95% | 16.40M 10.74% | 16.09M 1.88% | 40.82M 153.69% | 28.02M 31.35% | 29.99M 7.00% | 28.27M 5.71% | 27.72M 1.97% | 24.06M 13.19% | 27.14M 12.80% | 26.19M 3.50% | 27.08M 3.40% | 29.00M 7.08% | 29.00M 0.01% | 33.95M 17.09% | 40.86M 20.35% | 34.22M 16.26% | 40.87M 19.46% | 44.60M 9.12% | 510K 98.86% | 79.60M 15,507.84% | 143.40M 80.15% | -342.00M 338.49% | |
net cash provided by operating activities | 35.47M - | -6.55M 118.48% | 49.89M 861.08% | 52.70M 5.64% | 47.87M 9.16% | 30.17M 36.98% | -3.21M 110.65% | 42.76M 1,430.84% | 61.53M 43.89% | 47.93M 22.11% | 34.44M 28.14% | 61.37M 78.20% | 52.21M 14.92% | 64.56M 23.64% | 30.81M 52.28% | 67.94M 120.55% | 71.40M 5.08% | 72.98M 2.23% | 46.33M 36.52% | 101.37M 118.78% | 114.77M 13.23% | 148.49M 29.38% | 85.07M 42.71% | 116.45M 36.88% | 107.76M 7.46% | 131.46M 21.99% | 117.18M 10.86% | 106.69M 8.95% | 130.77M 22.57% | 87.85M 32.82% | 132.44M 50.75% | 98.93M 25.30% | 150.51M 52.14% | 130.71M 13.16% | 81.39M 37.73% | 81.49M 0.12% | 185.03M 127.06% | 123.22M 33.41% | 175.16M 42.16% | 42.60M 75.68% | 148.51M 248.59% | 139.60M 6.00% | 64.40M 53.87% | 103.70M 61.02% | |
investments in property plant and equipment | -3.71M - | -4.15M 11.80% | -7.29M 75.66% | -9.43M 29.36% | -6.58M 30.22% | -11.74M 78.51% | -6.19M 47.33% | -10.02M 62.03% | -7.11M 29.08% | -3.79M 46.62% | -3.60M 5.11% | -4.30M 19.39% | -7.07M 64.59% | -6.15M 13.12% | -6.53M 6.22% | -7.08M 8.46% | -4.75M 32.98% | -8.62M 81.60% | -7.23M 16.05% | -5.95M 17.75% | -7.83M 31.61% | -9.43M 20.41% | -4.96M 47.42% | -29.77M 500.54% | -2.04M 93.17% | -7.13M 250.52% | -5.65M 20.80% | -29.36M 419.65% | -6.21M 78.85% | -10.62M 71.00% | -2.47M 76.70% | -8.44M 241.15% | -43.69M 417.62% | -12.42M 71.58% | -18.33M 47.63% | -12.91M 29.55% | -14.91M 15.50% | -3.92M 73.74% | -4.88M 24.69% | -5.34M 9.34% | -11.16M 108.97% | -92.20M - | 472.50M 612.47% | ||
acquisitions net | -640.93M - | -4.81M - | -4.87M 1.16% | -490K 89.93% | -10.30M 2,003.06% | 352K 103.42% | -171.90M 48,934.66% | -13.67M 92.05% | -31.39M 129.61% | -2.70M 91.40% | -1K 99.96% | -340.07M 34,007,300% | -78.30M - | -13.72M - | -423.83M - | -432K 99.90% | -184.07M 42,508.80% | -7.50M 95.93% | -234.07M 3,020.97% | -442K 99.81% | -147.83M 33,346.38% | -4.32M 97.08% | -40.38M 834.87% | -6.33M - | 58K - | -99.60M - | 1.40M - | ||||||||||||||||||
purchases of investments | 655.76M - | 14.28M - | -149.00M 1,143.26% | 3.79M 102.55% | 206.96M - | 7.13M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -11K - | 550K - | 600K 9.09% | 4.53M 654.17% | 650K 85.64% | 700K 7.69% | 550K 21.43% | 3.77M 586.36% | 4.70M 24.50% | 1.25M - | 10.26M - | 864K - | 3.80M - | ||||||||||||||||||||||||||||||||
other investing activites | -14.83M - | -584.22M - | -172.67M - | -14.28M 91.73% | 145.22M 1,116.83% | -3.79M 102.61% | -35.06M - | -7.13M - | -123.26M - | -163K 99.87% | 44K 126.99% | 226K 413.64% | 15K 93.36% | -20.64M 137,733.33% | -5.87M 71.59% | 21.42M 465.22% | -15.71M 173.34% | -29.91M 90.34% | -16.19M 45.87% | -55.69M 243.97% | -380.30M 582.90% | -557.70M - | |||||||||||||||||||||||
net cash used for investing activites | -3.72M - | -4.15M 11.47% | -590.96M 14,143.34% | -8.83M 98.51% | -2.05M 76.73% | -11.09M 440.12% | -178.15M 1,505.85% | -14.28M 91.98% | -11.97M 16.17% | 416K 103.47% | -13.90M 3,442.55% | -3.95M 71.62% | -5.82M 47.59% | -19.82M 240.30% | -37.92M 91.35% | -9.78M 74.21% | -4.75M 51.47% | -348.69M 7,247.05% | -7.23M 97.93% | -5.95M 17.75% | -86.13M 1,347.50% | -9.43M 89.05% | -18.68M 98.10% | -29.77M 59.40% | -425.87M 1,330.29% | 2.69M 100.63% | -189.72M 7,142.28% | -36.85M 80.57% | -240.28M 551.97% | -134.32M 44.10% | -150.47M 12.02% | -12.71M 91.55% | -83.84M 559.36% | -12.40M 85.21% | -45.31M 265.34% | -18.78M 58.55% | 7.43M 139.57% | -19.63M 364.16% | -34.79M 77.24% | -21.53M 38.12% | -162.65M 655.45% | -380.30M 133.82% | -92.20M 75.76% | -85.20M 7.59% | |
debt repayment | -4.38M - | -4.38M 0% | -303.75M 6,842.86% | -5M 98.35% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -15M 200% | -20M - | -35M 75% | -310M - | -2.15M - | -2.15M - | -14.80M - | -1.20M 91.89% | |||||||||||||||||||||||||||
common stock issued | 9.87M - | 18.13M - | 5.74M - | 7.40M - | 9.89M - | 27.07M - | 25.08M - | -177K - | 30.46M 17,307.34% | 18.05M - | 3.44M - | -470K 113.67% | 5.73M 1,319.36% | 10.44M 82.24% | 4.26M 59.21% | -5.73M 234.53% | 12.60M - | -17.20M 236.51% | |||||||||||||||||||||||||||
common stock repurchased | -906K - | -42.55M 4,597.02% | -7.20M 83.08% | -243K 96.63% | -557K 129.22% | -5.20M 834.11% | -10.17M 95.46% | -443K 95.64% | -620K 39.95% | -4.83M 679.84% | -9.13M 88.87% | -606K 93.36% | -1.85M 205.45% | -5.78M 212.32% | -7.67M 32.76% | -853K 88.89% | -593K 30.48% | -15.39M 2,495.62% | -7.00M 54.51% | -1.27M 81.83% | -661K 48.03% | -18.68M 2,725.87% | -5.55M 70.31% | -815K 85.30% | -2.54M 211.29% | -30.14M 1,088.18% | -3.51M 88.36% | -398K 88.66% | -4.82M 1,110.05% | -27.67M 474.48% | -738K 97.33% | -901K 22.09% | -4.01M 344.84% | -19.46M 385.50% | -296K 98.48% | -504K 70.27% | 19.75M 4,019.64% | -21.63M 209.50% | -814K 96.24% | -964K 18.43% | 22.45M 2,428.32% | -900K - | -28.70M 3,088.89% | ||
dividends paid | -7.58M - | -17.55M - | -3.69M - | -13.67M - | -824.85M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.18M - | 25.09M 500.14% | 1.07B 4,178.59% | 2.96M 99.72% | 239K 91.92% | 6.15M 2,473.22% | 6.11M 0.72% | 1.06M 82.57% | 558K 47.56% | 1.61M 188.53% | 6.56M 307.27% | 1.35M 79.38% | 27.30M 1,919.38% | 1.23M 95.48% | 6.45M 422.61% | 732K 88.65% | 1.65B 224,883.88% | 10.62M 99.36% | 3.60M 66.11% | 11.55M 221.12% | -25.77M 323.02% | 12.06M 146.81% | 4.51M 62.60% | 6.28M 39.10% | -24.50M 490.50% | 755.29M 3,182.33% | 1.69B 124.38% | 250.12M 85.24% | -29.25M 111.69% | 9.12M 131.20% | 3.14M 65.55% | 2.70M 14.06% | -15.38M 669.38% | 3.71M 124.09% | 3.63M 1.89% | 746.17M 20,427.37% | -17.69M 102.37% | -17.44M - | -22.50M 29.01% | -1.10M 95.11% | 16.50M 1,600% | ||||
net cash used provided by financing activities | 1.19M - | -21.84M 1,941.82% | 762.38M 3,590.10% | -2.29M 100.30% | -4.74M 107.22% | -4.05M 14.40% | -9.06M 123.64% | -4.38M 51.69% | -3.01M 31.31% | -8.22M 173.44% | -17.57M 113.68% | 746K 104.24% | -811K 208.71% | -39.55M 4,776.33% | -1.23M 96.90% | -121K 90.13% | 521.32M 430,946.28% | -4.78M 100.92% | -3.40M 28.73% | 10.28M 402.06% | 642K 93.76% | -6.62M 1,130.84% | -1.03M 84.36% | 5.46M 627.54% | -1.96M 135.92% | 725.15M 37,078.63% | 1.69B 133.22% | 249.54M 85.24% | -3.60M 101.44% | -18.54M 414.37% | 2.40M 112.97% | 1.80M 25.16% | -1.34M 174.50% | -15.75M 1,074.79% | 1.18M 107.52% | 749.10M 63,168.83% | -556K 100.07% | -15.90M 2,759.71% | 9.63M 160.57% | 3.30M 65.77% | -726K 122.03% | -22.50M 2,999.17% | -4.20M 81.33% | -1.90M 54.76% | |
effect of forex changes on cash | 81K - | 38K 53.09% | 104K 173.68% | -251K 341.35% | -267K 6.37% | -263K 1.50% | 440K 267.30% | -371K 184.32% | -239K 35.58% | -215K 10.04% | -527K 145.12% | -220K 58.25% | -453K 105.91% | 58K 112.80% | 509K 777.59% | 313K 38.51% | 494K 57.83% | 448K 9.31% | -845K 288.62% | -191K 77.40% | -660K 245.55% | -46K 93.03% | -364K 691.30% | -328K 9.89% | 1.18M 459.76% | -2.12M 279.41% | 1.81M 185.59% | 19K 98.95% | 1.23M 6,357.89% | -606K 149.39% | 242K 139.93% | -1.34M 652.07% | 205K 115.34% | -581K 383.41% | -2.25M 287.44% | -1.47M 34.92% | 1.60M 209.15% | -10K 100.63% | -353K 3,430.00% | 214K 160.62% | 849K 296.73% | -1.10M 229.56% | 1.50M - | ||
net change in cash | 33.02M - | -32.51M 198.47% | 221.41M 781.06% | 41.34M 81.33% | 40.82M 1.26% | 14.76M 63.84% | -189.99M 1,387.28% | 23.73M 112.49% | 46.31M 95.17% | 39.90M 13.84% | 2.43M 93.91% | 57.95M 2,283.71% | 45.12M 22.13% | 5.25M 88.37% | -7.83M 249.25% | 58.36M 844.92% | 588.47M 908.39% | -280.03M 147.59% | 34.85M 112.44% | 105.51M 202.76% | 28.63M 72.86% | 132.40M 362.46% | 65.00M 50.91% | 91.81M 41.25% | -318.89M 447.35% | 857.19M 368.81% | 1.62B 89.05% | 319.40M 80.29% | -111.89M 135.03% | -65.62M 41.36% | -15.39M 76.55% | 86.68M 663.32% | 65.54M 24.39% | 101.97M 55.59% | 35.02M 65.66% | 810.35M 2,214.03% | 193.50M 76.12% | 87.68M 54.69% | 149.65M 70.68% | 24.59M 83.57% | -13.98M 156.86% | -264.30M 1,790.56% | -32.10M 87.85% | 18.10M 156.39% | |
cash at beginning of period | 222.94M - | 255.95M 14.81% | 223.44M 12.70% | 444.86M 99.09% | 486.19M 9.29% | 527.01M 8.40% | 541.77M 2.80% | 351.78M 35.07% | 375.51M 6.75% | 421.82M 12.33% | 461.72M 9.46% | 464.15M 0.53% | 522.10M 12.48% | 567.22M 8.64% | 572.47M 0.93% | 564.64M 1.37% | 623.00M 10.34% | 1.21B 94.46% | 931.43M 23.12% | 966.28M 3.74% | 1.07B 10.92% | 1.10B 2.67% | 1.23B 12.03% | 1.30B 5.27% | 1.39B 7.07% | 1.07B 22.95% | 1.93B 80.06% | 3.55B 84.05% | 3.87B 9.00% | 3.76B 2.89% | 3.69B 1.75% | 3.67B 0.42% | 3.76B 2.36% | 3.83B 1.74% | 3.93B 2.66% | 3.96B 0.89% | 4.77B 20.44% | 4.97B 4.05% | 5.06B 1.76% | 5.21B 2.96% | 5.23B 0.47% | 5.22B 0.27% | 4.95B 5.07% | 4.92B 0.65% | |
cash at end of period | 255.95M - | 223.44M 12.70% | 444.86M 99.09% | 486.19M 9.29% | 527.01M 8.40% | 541.77M 2.80% | 351.78M 35.07% | 375.51M 6.75% | 421.82M 12.33% | 461.72M 9.46% | 464.15M 0.53% | 522.10M 12.48% | 567.22M 8.64% | 572.47M 0.93% | 564.64M 1.37% | 623.00M 10.34% | 1.21B 94.46% | 931.43M 23.12% | 966.28M 3.74% | 1.07B 10.92% | 1.10B 2.67% | 1.23B 12.03% | 1.30B 5.27% | 1.39B 7.07% | 1.07B 22.95% | 1.93B 80.06% | 3.55B 84.05% | 3.87B 9.00% | 3.76B 2.89% | 3.69B 1.75% | 3.67B 0.42% | 3.76B 2.36% | 3.83B 1.74% | 3.93B 2.66% | 3.96B 0.89% | 4.77B 20.44% | 4.97B 4.05% | 5.06B 1.76% | 5.21B 2.96% | 5.23B 0.47% | 5.22B 0.27% | 4.95B 5.07% | 4.92B 0.65% | 4.94B 0.37% | |
operating cash flow | 35.47M - | -6.55M 118.48% | 49.89M 861.08% | 52.70M 5.64% | 47.87M 9.16% | 30.17M 36.98% | -3.21M 110.65% | 42.76M 1,430.84% | 61.53M 43.89% | 47.93M 22.11% | 34.44M 28.14% | 61.37M 78.20% | 52.21M 14.92% | 64.56M 23.64% | 30.81M 52.28% | 67.94M 120.55% | 71.40M 5.08% | 72.98M 2.23% | 46.33M 36.52% | 101.37M 118.78% | 114.77M 13.23% | 148.49M 29.38% | 85.07M 42.71% | 116.45M 36.88% | 107.76M 7.46% | 131.46M 21.99% | 117.18M 10.86% | 106.69M 8.95% | 130.77M 22.57% | 87.85M 32.82% | 132.44M 50.75% | 98.93M 25.30% | 150.51M 52.14% | 130.71M 13.16% | 81.39M 37.73% | 81.49M 0.12% | 185.03M 127.06% | 123.22M 33.41% | 175.16M 42.16% | 42.60M 75.68% | 148.51M 248.59% | 139.60M 6.00% | 64.40M 53.87% | 103.70M 61.02% | |
capital expenditure | -3.71M - | -4.15M 11.80% | -7.29M 75.66% | -9.43M 29.36% | -6.58M 30.22% | -11.74M 78.51% | -6.19M 47.33% | -10.02M 62.03% | -7.11M 29.08% | -3.79M 46.62% | -3.60M 5.11% | -4.30M 19.39% | -7.07M 64.59% | -6.15M 13.12% | -6.53M 6.22% | -7.08M 8.46% | -4.75M 32.98% | -8.62M 81.60% | -7.23M 16.05% | -5.95M 17.75% | -7.83M 31.61% | -9.43M 20.41% | -4.96M 47.42% | -29.77M 500.54% | -2.04M 93.17% | -7.13M 250.52% | -5.65M 20.80% | -29.36M 419.65% | -6.21M 78.85% | -10.62M 71.00% | -2.47M 76.70% | -8.44M 241.15% | -43.69M 417.62% | -12.42M 71.58% | -18.33M 47.63% | -12.91M 29.55% | -14.91M 15.50% | -3.92M 73.74% | -4.88M 24.69% | -5.34M 9.34% | -11.16M 108.97% | -92.20M - | 472.50M 612.47% | ||
free cash flow | 31.76M - | -10.70M 133.70% | 42.60M 497.99% | 43.27M 1.58% | 41.29M 4.58% | 18.43M 55.38% | -9.40M 151.01% | 32.74M 448.30% | 54.42M 66.24% | 44.13M 18.91% | 30.84M 30.12% | 57.07M 85.06% | 45.14M 20.91% | 58.41M 29.41% | 24.28M 58.44% | 60.86M 150.70% | 66.65M 9.51% | 64.37M 3.43% | 39.10M 39.26% | 95.42M 144.05% | 106.94M 12.08% | 139.06M 30.04% | 80.11M 42.39% | 86.67M 8.19% | 105.73M 21.98% | 124.33M 17.60% | 111.53M 10.29% | 77.34M 30.66% | 124.56M 61.06% | 77.23M 37.99% | 129.96M 68.27% | 90.49M 30.37% | 106.83M 18.05% | 118.29M 10.73% | 63.06M 46.69% | 68.58M 8.75% | 170.12M 148.07% | 119.30M 29.87% | 170.28M 42.73% | 37.27M 78.12% | 137.36M 268.59% | 139.60M 1.63% | -27.80M 119.91% | 576.20M 2,172.66% |
All numbers in USD (except ratios and percentages)