COM:DOLBY
Dolby
- Stock
Last Close
80.25
22/11 21:00
Market Cap
7.57B
Beta: -
Volume Today
584.16K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.25M - | 76.55M 69.18% | 40.56M 47.01% | 46.36M 14.30% | 41.94M 9.54% | 58.53M 39.57% | 35.86M 38.74% | 44.87M 25.15% | 31.01M 30.89% | 67.55M 117.81% | 63.77M 5.59% | 24.08M 62.24% | 53.57M 122.49% | 50.73M 5.31% | 76.19M 50.19% | 21.94M 71.20% | -81.48M 471.37% | 70.77M 186.85% | 83.29M 17.70% | 50.23M 39.69% | 98.36M 95.82% | 73.58M 25.20% | 39.64M 46.13% | 43.94M 10.84% | 48.59M 10.60% | 88.67M 82.49% | 67.38M 24.02% | 26.98M 59.96% | 142.69M 428.95% | 76.34M 46.50% | 54.56M 28.53% | 44.23M 18.94% | 80.01M 80.90% | 36.52M 54.36% | 39.61M 8.46% | 27.76M 29.92% | 79.45M 186.21% | 95.88M 20.69% | 16.41M 82.89% | 9.91M 39.60% | |
depreciation and amortization | 12.41M - | 12.71M 2.39% | 13.88M 9.22% | 14.29M 2.95% | 16.52M 15.66% | 17.05M 3.21% | 17.19M 0.79% | 18.37M 6.85% | 21.81M 18.77% | 21.10M 3.26% | 20.91M 0.91% | 21.32M 1.97% | 21.81M 2.28% | 22.25M 2.02% | 20.48M 7.95% | 19.77M 3.50% | 19.88M 0.59% | 20.80M 4.63% | 20.71M 0.42% | 19.89M 4.00% | 20.03M 0.72% | 20.77M 3.70% | 22.02M 5.99% | 22.31M 1.34% | 20.24M 9.28% | 19.97M 1.31% | 23.69M 18.60% | 26.98M 13.90% | 22.17M 17.83% | 25.23M 13.82% | 23.30M 7.65% | 42.06M 80.48% | 27.42M 34.80% | 26.36M 3.85% | 27.25M 3.38% | 22.57M 17.19% | 22.36M 0.92% | 24.59M 9.97% | 24.30M 1.17% | 24.26M 0.19% | |
deferred income tax | -1.32M - | -4.98M 276.70% | -3.63M 27.03% | 3.24M 189.16% | -6.31M 294.75% | -1.37M 78.27% | -7.41M 440.26% | 604K 108.15% | -10.49M 1,836.42% | 4.78M 145.57% | -129K 102.70% | -16.96M 13,047.29% | -3.27M 80.69% | -5.58M 70.41% | -2.59M 53.59% | -17.92M 591.97% | 51.07M 384.98% | -2.74M 105.37% | -1.19M 56.71% | 42.79M 3,704.80% | -32.57M 176.12% | -5.98M 81.65% | 3.68M 161.50% | -5.32M 244.70% | -9.17M 72.48% | -5.97M 34.96% | 24.98M 518.55% | -15.11M 160.49% | -15.44M 2.19% | -1.55M 89.94% | -9.49M 510.88% | -10.57M 11.41% | -9.00M 14.81% | -10.36M 15.05% | -9.78M 5.59% | -322K 96.71% | -8.26M 2,463.66% | -11.29M 36.75% | -2.11M 81.32% | 3.32M 257.23% | |
stock based compensation | 15.05M - | 17.75M 17.93% | 15.97M 10.07% | 16.91M 5.89% | 17.84M 5.53% | 16.67M 6.59% | 16.31M 2.12% | 16.25M 0.40% | 19.38M 19.28% | 16.09M 17.00% | 16.01M 0.49% | 15.51M 3.09% | 17.21M 10.98% | 15.98M 7.16% | 15.74M 1.51% | 16.40M 4.20% | 18.68M 13.91% | 17.69M 5.31% | 17.10M 3.34% | 17.77M 3.93% | 21.48M 20.87% | 19.23M 10.46% | 18.86M 1.93% | 17M 9.88% | 22.61M 33.02% | 20.95M 7.35% | 21.29M 1.59% | 21.78M 2.32% | 26.31M 20.82% | 24.41M 7.22% | 24.84M 1.73% | 24.14M 2.82% | 32.66M 35.30% | 27.70M 15.18% | 27.61M 0.33% | 26.96M 2.34% | 31.24M 15.87% | 29.83M 4.52% | 29.22M 2.02% | 28.20M 3.52% | |
change in working capital | 4.16M - | -4.64M 211.44% | 23.98M 617.23% | 16.75M 30.16% | -67.27M 501.67% | 70.39M 204.63% | -16.88M 123.99% | 24.22M 243.45% | 4.25M 82.45% | -22.66M 633.25% | 27.17M 219.87% | 28.95M 6.56% | -18.95M 165.47% | 3.03M 116.00% | 24.97M 723.61% | 39.47M 58.04% | 6.54M 83.43% | -27.23M 516.46% | 16.72M 161.41% | -21.65M 229.45% | -55.65M 157.06% | -57.06M 2.53% | -24.27M 57.47% | 42.55M 275.35% | -52.32M 222.95% | -64.32M 22.94% | -8.65M 86.55% | 44.25M 611.31% | -88.06M 299.02% | -31.39M 64.36% | 80.73M 357.20% | 14.08M 82.56% | -100.94M 816.82% | -19.28M 80.90% | 90.59M 569.93% | -26.64M 129.40% | -63.98M 140.23% | -32.43M 49.31% | 49.13M 251.48% | 5.29M 89.23% | |
accounts receivables | 21.15M - | -33.33M 257.62% | 13.77M 141.30% | 8.58M 37.65% | -22.44M 361.44% | 18.98M 184.60% | -5.86M 130.87% | 2.31M 139.40% | 11.96M 418.02% | -13.69M 214.44% | 10.53M 176.89% | 16.09M 52.86% | -5.78M 135.94% | -7.76M 34.14% | 5.96M 176.87% | 8.62M 44.53% | -50.27M 683.36% | -18.75M 62.70% | -9.46M 49.54% | 12.76M 234.82% | 17.74M 39.03% | -30.25M 270.58% | -57.50M 90.07% | 42.53M 173.96% | -2.33M 105.48% | -58.54M 2,411.33% | -3.38M 94.23% | 65.50M 2,039.53% | -111.90M 270.85% | 9.11M 108.14% | 8.94M 1.84% | 44.81M 401.11% | -9.96M 122.24% | 13.46M 235.10% | -8.89M 166.06% | -8.92M 0.29% | -45.15M 406.26% | 7.38M 116.35% | 81.31M 1,001.23% | 4.23M 94.79% | |
inventory | 2.23M - | -585K 126.29% | 1.01M 273.33% | 1.16M 14.79% | -3.00M 357.47% | 4.39M 246.61% | 3.84M 12.59% | 597K 84.46% | -877K 246.90% | -2.66M 202.85% | -2.49M 6.21% | 3.08M 223.44% | 878K 71.45% | -4.13M 570.50% | -3.59M 13.17% | -5.08M 41.68% | -1.49M 70.66% | 1.14M 176.39% | -156K 113.70% | -6.09M 3,806.41% | -2.71M 55.55% | -5.27M 94.68% | -7.99M 51.55% | -122K 98.47% | 767K 728.69% | -6.14M 900.91% | -7.16M 16.51% | 749K 110.47% | 4.42M 490.65% | 5.97M 35.04% | 4.43M 25.85% | 2.33M 47.49% | -1.82M 178.20% | -3.23M 77.35% | -7.19M 122.75% | 472K 106.57% | -501K 206.14% | -4.23M 743.71% | 2.30M 154.48% | -10.80M 569.00% | |
accounts payables | -16.70M - | 22.03M 231.97% | 11.70M 46.92% | 16.68M 42.62% | -46.80M 380.56% | 39.56M 184.52% | -22.13M 155.95% | 10.64M 148.07% | -14.57M 237.00% | 8.63M 159.25% | 16.75M 93.94% | -7.97M 147.61% | -11.53M 44.57% | 12.02M 204.29% | 14.38M 19.62% | 29.58M 105.65% | -35.39M 219.66% | -2.73M 92.27% | 25.34M 1,026.96% | 28.47M 12.34% | -26.33M 192.49% | 8.84M 133.58% | 6.76M 23.58% | 10.90M 61.34% | -30.79M 382.38% | 8.75M 128.43% | -26.26M 400.03% | 3.11M 111.83% | 22.27M 616.83% | 4.65M 79.10% | 4.86M 4.47% | 12.44M 155.90% | -34.03M 373.54% | -3.44M 89.90% | -26.67M - | 5.76M 121.62% | -26.55M - | 42.25M 259.10% | |||
other working capital | -2.52M - | 7.25M 388.04% | -2.50M 134.46% | -9.68M 287.55% | 4.97M 151.32% | 7.45M 50.02% | 7.27M 2.48% | 10.67M 46.86% | 7.74M 27.49% | -14.95M 293.20% | 2.39M 115.96% | 17.76M 644.34% | -2.52M 114.20% | 2.90M 214.83% | 8.21M 183.67% | 6.35M 22.65% | 93.69M 1,374.47% | -6.89M 107.35% | 999K 114.51% | -56.78M 5,784.08% | -44.35M 21.90% | -30.37M 31.51% | 34.47M 213.49% | -10.76M 131.20% | -19.97M 85.69% | -8.39M 57.97% | 28.14M 435.23% | -25.11M 189.22% | -2.86M 88.62% | -51.13M 1,688.98% | 62.50M 222.24% | -45.50M 172.80% | -55.12M 21.13% | -26.08M 52.69% | 106.67M 509.07% | 8.48M 92.05% | -24.09M 384.21% | -35.59M 47.71% | -7.93M 77.71% | 11.86M 249.46% | |
other non cash items | 1.74M - | 4.75M 173.60% | 1.80M 62.14% | 1.63M 9.57% | 724K 55.45% | 2.76M 280.80% | 3.11M 12.77% | -21.04M 776.58% | 1.43M 106.79% | 2.62M 83.54% | -635K 124.23% | -19K 97.01% | -2.61M 13,631.58% | 1.17M 145.00% | 2.35M 99.74% | -1.08M 146.23% | 2.45M 325.83% | 1.61M 34.31% | 5.79M 260.07% | 2.70M 53.30% | 5.31M 96.26% | -1.65M 131.11% | 31.43M 2,003.51% | 10.00M 68.18% | 1.21M 87.89% | 6.43M 431.21% | 5.62M 12.68% | 7.79M 38.65% | -5.51M 170.72% | -9.58M 73.89% | -1.59M 83.36% | -4.16M 160.92% | 1.51M 136.35% | 2.05M 35.85% | -2.68M 230.43% | 976K 136.43% | -4.42M 552.46% | -2.04M 53.89% | 4.17M 305.01% | 14.05M 236.61% | |
net cash provided by operating activities | 77.28M - | 102.14M 32.16% | 92.55M 9.39% | 99.17M 7.15% | 3.44M 96.53% | 164.03M 4,661.34% | 48.18M 70.63% | 83.27M 72.85% | 67.39M 19.07% | 89.47M 32.76% | 127.09M 42.04% | 72.88M 42.65% | 67.76M 7.03% | 87.59M 29.26% | 137.14M 56.57% | 78.57M 42.71% | 17.15M 78.17% | 80.89M 371.70% | 142.43M 76.07% | 111.73M 21.55% | 56.95M 49.03% | 48.89M 14.15% | 91.35M 86.84% | 130.48M 42.84% | 31.16M 76.12% | 65.74M 110.98% | 134.29M 104.27% | 112.66M 16.10% | 82.16M 27.07% | 83.47M 1.59% | 172.35M 106.49% | 109.77M 36.31% | 31.66M 71.16% | 63.00M 98.99% | 172.61M 173.99% | 51.31M 70.27% | 56.40M 9.91% | 104.54M 85.37% | 121.13M 15.87% | 85.02M 29.81% | |
investments in property plant and equipment | -8.97M - | -21.30M 137.59% | -26.80M 25.79% | -69.19M 158.16% | -28.08M 59.42% | -46.36M 65.13% | -57.60M 24.23% | -52.47M 8.91% | -129.64M 147.09% | -24.62M 81.01% | -41.59M 68.98% | -25.93M 37.65% | -22.58M 12.94% | -33.90M 50.18% | -30.44M 10.22% | -17.95M 41.03% | -30.47M 69.78% | -21.15M 30.58% | -15.79M 25.38% | -17.95M 13.68% | -30.60M 70.54% | -42.54M 39.01% | -23.78M 44.11% | -16.61M 30.14% | -23.68M 42.53% | -20.75M 12.37% | -14.13M 31.91% | -10.44M 26.11% | -15.53M 48.75% | -13.36M 13.96% | -13.73M 2.78% | -11.84M 13.81% | -25.88M 118.66% | -11.70M 54.78% | -11.16M 4.60% | -10.71M 4.08% | -7.22M 32.61% | -7.52M 4.25% | -7.41M 1.48% | -8.19M 10.41% | |
acquisitions net | 42K - | -12.40M 29,623.81% | -4.24M 65.83% | -6.71M 58.32% | -93.52M 1,294.10% | -16.29M - | 27.22M 267.12% | -105.27M 486.79% | -13.50M - | -2.25M 83.33% | -5.25M - | -11.20M - | -7.26M 35.18% | -650K 91.04% | -16.29M 2,406% | 18.54M 213.81% | 5M 73.03% | -14.92M 398.38% | 290K - | 2.35M 710.34% | 11.43M - | -769K - | -36.63M 4,663.72% | 25.70M - | 11.53M 55.16% | ||||||||||||||||
purchases of investments | -102.72M - | -76.11M 25.90% | -124.52M 63.60% | -85.93M 30.99% | -110.51M 28.60% | -84.11M 23.89% | -162.48M 93.19% | -35.84M 77.94% | -85.30M 138.00% | -115.64M 35.58% | -46.74M 59.59% | -178.44M 281.80% | -37.07M 79.22% | -61.72M 66.47% | -105.66M 71.20% | -85.08M 19.47% | -74.48M 12.46% | -54.98M 26.18% | -22.13M 59.75% | -22.61M 2.17% | -63.33M 180.09% | -89.17M 40.80% | -67.82M 23.94% | -45.04M 33.59% | -129.32M 187.13% | -37.97M 70.64% | -98.77M 160.15% | -21.71M 78.02% | -13.73M 36.78% | -12.72M 7.31% | -21.62M 69.90% | -19.04M 11.94% | -113.15M 494.42% | -93.08M 17.73% | -46.92M 49.59% | -63.16M 34.59% | -72.79M 15.25% | -7.77M 89.32% | -42.51M 447.09% | -49.88M 17.33% | |
sales maturities of investments | 74.17M - | 70.66M 4.72% | 101.07M 43.04% | 50.72M 49.82% | 106.15M 109.30% | 93.81M 11.63% | 138.22M 47.35% | 113.20M 18.11% | 136.38M 20.48% | 149.77M 9.82% | 33.66M 77.52% | 46.30M 37.55% | 34.43M 25.65% | 54.82M 59.23% | 73.54M 34.15% | 73.59M 0.08% | 77.86M 5.80% | 105.71M 35.77% | 82.56M 21.91% | 94.36M 14.30% | 52.37M 44.50% | 109.83M 109.72% | 96.65M 11.99% | 78.74M 18.53% | 115.59M 46.80% | 48.91M 57.69% | 139.85M 185.91% | 186.78M 33.56% | 11.39M 93.90% | 11.82M 3.83% | 21.16M 78.93% | 20.41M 3.52% | 12.91M 36.74% | 21.25M 64.53% | 50.70M 138.60% | 33.15M 34.62% | 108.31M 226.77% | 38.88M 64.10% | 46.26M 18.97% | 38.35M 17.08% | |
other investing activites | -174K - | 12.40M 7,229.31% | 7.56M 39.06% | 1.19M 84.23% | 105K 91.19% | -116K 210.48% | 16.54M 14,356.03% | -1.01M 106.10% | 103.88M 10,394.85% | -947K 100.91% | 13.11M 1,483.84% | 4.28M 67.36% | -1.43M 133.43% | 4.57M 419.79% | -435K 109.51% | -1.16M 167.59% | 10.92M 1,038.06% | 243K 97.77% | 890K 266.26% | 655K 26.40% | -18.54M 2,930.38% | -5M 73.03% | -290K - | -2.35M 710.34% | 16.36M - | -4.50M - | -11.43M 153.91% | -37.40M 227.34% | 36.63M - | ||||||||||||
net cash used for investing activites | -37.65M - | -26.75M 28.95% | -46.92M 75.40% | -109.92M 134.24% | -125.84M 14.49% | -36.78M 70.77% | -81.61M 121.88% | 51.10M 162.62% | -79.95M 256.47% | 8.56M 110.71% | -55.06M 743.35% | -156.04M 183.38% | -26.65M 82.92% | -41.48M 55.63% | -62.99M 51.86% | -30.60M 51.42% | -27.37M 10.56% | 22.57M 182.45% | 44.88M 98.88% | 38.17M 14.95% | -41.57M 208.89% | -21.89M 47.34% | -9.87M 54.92% | 17.09M 273.22% | -37.41M 318.86% | -9.80M 73.80% | 26.95M 374.94% | 154.63M 473.85% | -1.50M 100.97% | -14.26M 851.17% | -14.19M 0.47% | -14.96M 5.40% | -126.11M 743.16% | -120.94M 4.10% | -8.16M 93.25% | -40.72M 398.98% | 28.30M 169.50% | 23.59M 16.66% | 22.03M 6.59% | -19.71M 189.47% | |
debt repayment | -1.44M - | -16.98M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 8.13M - | 9.34M 14.89% | 6.68M 28.42% | 9.23M 38.05% | 7.51M 18.58% | 5.12M 31.88% | 15.42M 201.33% | 570K 96.30% | 9.99M 1,651.93% | 4.59M 54.05% | 29.49M 542.67% | 27.04M 8.30% | 13.99M 48.27% | 10.22M 26.96% | 23.55M 130.50% | 22.23M 5.61% | 41.46M 86.49% | 29.60M 28.62% | 14.88M 49.73% | 20.22M 35.89% | 14.27M 29.42% | 12.89M 9.71% | 17.87M 38.67% | 12.32M 31.06% | 24.37M 97.85% | 29.61M 21.50% | 14.30M 51.70% | 14.37M 0.46% | 51.32M 257.18% | 19.83M 61.35% | 17.99M 9.29% | 32.94M 83.09% | 21.37M 35.12% | 13.69M 35.94% | 18.54M 35.41% | 4.25M 77.08% | 10.95M 157.86% | 10.44M 4.69% | 15.84M 51.70% | 10.55M 33.38% | |
common stock repurchased | -18.39M - | -1.63M 91.13% | -30.16M 1,749.23% | -19.50M 35.35% | -27.80M 42.56% | -16.37M 41.10% | -16.70M 2.00% | -62.18M 272.33% | -49.29M 20.74% | -38.31M 22.27% | -9.41M 75.44% | -17.48M 85.77% | -39.66M 126.88% | -26.14M 34.08% | -26.07M 0.28% | -25.81M 1.01% | -45.34M 75.68% | -9.60M 78.83% | -56.73M 490.94% | -60.95M 7.43% | -132.22M 116.96% | -86.34M 34.70% | -89.71M 3.91% | -55.10M 38.58% | -50.28M 8.74% | -72.48M 44.14% | -27.96M 61.43% | -46.09M 64.85% | -68.07M 47.71% | -71.92M 5.66% | -40.56M 43.60% | -97.52M 140.41% | -67.49M 30.79% | -85.71M 27.00% | -191.27M 123.16% | -222.42M 16.29% | -74.41M 66.54% | -51.66M 30.57% | -26.82M 48.09% | -27.52M 2.63% | |
dividends paid | -10.23M - | -10.26M 0.28% | -10.27M 0.17% | -10.27M 0% | -12.11M 17.91% | -12.09M 0.23% | -12.06M 0.25% | -12.14M 0.71% | -14.22M 17.09% | -14.28M 0.44% | -14.27M 0.03% | -14.29M 0.12% | -16.38M 14.60% | -16.58M 1.23% | -16.64M 0.37% | -16.56M 0.49% | -19.57M 18.20% | -19.46M 0.57% | -19.28M 0.92% | -19.18M 0.54% | -22.08M 15.14% | -22.25M 0.79% | -22.10M 0.68% | -22.14M 0.18% | -22.23M 0.40% | -22.34M 0.50% | -22.31M 0.15% | -22.29M 0.09% | -25.28M 13.43% | -25.40M 0.45% | -25.14M 1.04% | -24.25M 3.52% | -25.87M 6.67% | -25.87M 0.01% | -25.84M 0.11% | -25.82M 0.08% | |||||
other financing activites | 1.01M - | 552K 45.35% | 295K 46.56% | 577K 95.59% | -3.65M 732.06% | 151K 104.14% | 437K 189.40% | 12K 97.25% | 86K 616.67% | 38K 55.81% | 975K 2,465.79% | 1.91M 96.10% | 868K 54.60% | 1.02M 17.40% | 900K 11.68% | 1.86M 106.78% | -1.02M 154.86% | -1K 99.90% | -906K - | -108K 88.08% | -1K 99.07% | -743K 74,200% | -283K 61.91% | -3.09M 992.23% | -1.67M 45.94% | -7.36M - | -1.44M - | 1.44M - | -766K 153.38% | ||||||||||||
net cash used provided by financing activities | -9.25M - | 8.26M 189.28% | -23.18M 380.73% | -9.70M 58.17% | -34.16M 252.29% | -21.36M 37.47% | -11.12M 47.95% | -71.88M 546.42% | -51.33M 28.58% | -45.77M 10.83% | 9.00M 119.67% | -664K 107.38% | -39.01M 5,775.60% | -29.18M 25.20% | -15.89M 45.55% | -16.00M 0.72% | -21.27M 32.93% | 3.42M 116.07% | -58.49M 1,811.23% | -57.28M 2.06% | -138.43M 141.66% | -93.02M 32.80% | -91.13M 2.03% | -62.70M 31.19% | -48.28M 23.01% | -68.21M 41.30% | -37.43M 45.13% | -53.86M 43.90% | -46.34M 13.96% | -74.43M 60.62% | -44.88M 39.70% | -86.86M 93.55% | -72.84M 16.15% | -97.42M 33.75% | -197.87M 103.11% | -242.43M 22.52% | -90.09M 62.84% | -67.10M 25.53% | -36.83M 45.12% | -42.80M 16.22% | |
effect of forex changes on cash | -138K - | 615K 545.65% | -1.24M 302.11% | -1.18M 4.91% | -2.80M 136.72% | -1.01M 64.01% | 1.42M 241.11% | -1.44M 201.20% | -940K 34.63% | 1.84M 295.96% | -2.24M 221.50% | -59K 97.36% | -5.37M 8,998.31% | 2.75M 151.17% | 1.85M 32.47% | 2.44M 31.59% | 870K 64.36% | 2.25M 158.85% | -4.72M 309.59% | -4.18M 11.46% | -2.42M 42.12% | 1.10M 145.31% | -1.18M 207.30% | -3.32M 182.48% | 2.09M 162.79% | -6.44M 408.53% | 5.14M 179.88% | 3.15M 38.79% | 5.13M 62.85% | -709K 113.83% | 475K 167.00% | -2.17M 557.05% | -1.31M 39.66% | -231K 82.37% | -8.16M 3,431.17% | -7.05M 13.62% | 8.50M 220.69% | 911K 89.29% | -596K 165.42% | -3.70M 520.64% | |
net change in cash | 30.24M - | 84.26M 178.61% | 21.20M 74.84% | -21.63M 202.01% | -159.36M 636.91% | 104.88M 165.81% | -43.13M 141.12% | 61.06M 241.58% | -64.83M 206.17% | 54.10M 183.46% | 78.79M 45.63% | -83.88M 206.46% | -3.27M 96.10% | 19.67M 700.79% | 60.11M 205.58% | 34.40M 42.77% | -30.63M 189.03% | 109.13M 456.32% | 124.10M 13.72% | 88.44M 28.73% | -125.46M 241.86% | -64.92M 48.26% | -10.82M 83.33% | 81.55M 853.61% | -52.44M 164.30% | -18.71M 64.32% | 128.95M 789.16% | 216.59M 67.96% | 39.45M 81.79% | -5.93M 115.03% | 113.76M 2,018.64% | 5.78M 94.92% | -168.60M 3,016.96% | -155.59M 7.71% | -41.58M 73.28% | -238.89M 474.51% | 3.11M 101.30% | 61.94M 1,894.30% | 105.74M 70.70% | 18.81M 82.21% | |
cash at beginning of period | 454.40M - | 484.64M 6.66% | 568.90M 17.39% | 590.10M 3.73% | 568.47M 3.66% | 409.12M 28.03% | 513.99M 25.64% | 470.87M 8.39% | 531.93M 12.97% | 467.10M 12.19% | 521.20M 11.58% | 599.99M 15.12% | 516.11M 13.98% | 512.84M 0.63% | 532.51M 3.84% | 592.62M 11.29% | 627.02M 5.80% | 596.39M 4.88% | 705.52M 18.30% | 829.62M 17.59% | 925.25M 11.53% | 799.79M 13.56% | 734.87M 8.12% | 724.04M 1.47% | 805.59M 11.26% | 753.15M 6.51% | 734.44M 2.48% | 863.39M 17.56% | 1.08B 25.09% | 1.12B 3.65% | 1.11B 0.53% | 1.23B 10.22% | 1.23B 0.47% | 1.06B 13.67% | 908.84M 14.62% | 867.26M 4.58% | 628.37M 27.55% | 631.48M 0.49% | 693.42M 9.81% | 799.16M 15.25% | |
cash at end of period | 484.64M - | 568.90M 17.39% | 590.10M 3.73% | 568.47M 3.66% | 409.12M 28.03% | 513.99M 25.64% | 470.87M 8.39% | 531.93M 12.97% | 467.10M 12.19% | 521.20M 11.58% | 599.99M 15.12% | 516.11M 13.98% | 512.84M 0.63% | 532.51M 3.84% | 592.62M 11.29% | 627.02M 5.80% | 596.39M 4.88% | 705.52M 18.30% | 829.62M 17.59% | 918.06M 10.66% | 799.79M 12.88% | 734.87M 8.12% | 724.04M 1.47% | 805.59M 11.26% | 753.15M 6.51% | 734.44M 2.48% | 863.39M 17.56% | 1.08B 25.09% | 1.12B 3.65% | 1.11B 0.53% | 1.23B 10.22% | 1.23B 0.47% | 1.06B 13.67% | 908.84M 14.62% | 867.26M 4.58% | 628.37M 27.55% | 631.48M 0.49% | 693.42M 9.81% | 799.16M 15.25% | 817.97M 2.35% | |
operating cash flow | 77.28M - | 102.14M 32.16% | 92.55M 9.39% | 99.17M 7.15% | 3.44M 96.53% | 164.03M 4,661.34% | 48.18M 70.63% | 83.27M 72.85% | 67.39M 19.07% | 89.47M 32.76% | 127.09M 42.04% | 72.88M 42.65% | 67.76M 7.03% | 87.59M 29.26% | 137.14M 56.57% | 78.57M 42.71% | 17.15M 78.17% | 80.89M 371.70% | 142.43M 76.07% | 111.73M 21.55% | 56.95M 49.03% | 48.89M 14.15% | 91.35M 86.84% | 130.48M 42.84% | 31.16M 76.12% | 65.74M 110.98% | 134.29M 104.27% | 112.66M 16.10% | 82.16M 27.07% | 83.47M 1.59% | 172.35M 106.49% | 109.77M 36.31% | 31.66M 71.16% | 63.00M 98.99% | 172.61M 173.99% | 51.31M 70.27% | 56.40M 9.91% | 104.54M 85.37% | 121.13M 15.87% | 85.02M 29.81% | |
capital expenditure | -8.97M - | -21.30M 137.59% | -26.80M 25.79% | -69.19M 158.16% | -28.08M 59.42% | -46.36M 65.13% | -57.60M 24.23% | -52.47M 8.91% | -129.64M 147.09% | -24.62M 81.01% | -41.59M 68.98% | -25.93M 37.65% | -22.58M 12.94% | -33.90M 50.18% | -30.44M 10.22% | -17.95M 41.03% | -30.47M 69.78% | -21.15M 30.58% | -15.79M 25.38% | -17.95M 13.68% | -30.60M 70.54% | -42.54M 39.01% | -23.78M 44.11% | -16.61M 30.14% | -23.68M 42.53% | -20.75M 12.37% | -14.13M 31.91% | -10.44M 26.11% | -15.53M 48.75% | -13.36M 13.96% | -13.73M 2.78% | -11.84M 13.81% | -25.88M 118.66% | -11.70M 54.78% | -11.16M 4.60% | -10.71M 4.08% | -7.22M 32.61% | -7.52M 4.25% | -7.41M 1.48% | -8.19M 10.41% | |
free cash flow | 68.31M - | 80.83M 18.32% | 65.75M 18.66% | 29.98M 54.40% | -24.63M 182.15% | 117.67M 577.69% | -9.42M 108.00% | 30.81M 427.08% | -62.24M 302.04% | 64.86M 204.20% | 85.49M 31.82% | 46.95M 45.08% | 45.19M 3.76% | 53.68M 18.80% | 106.70M 98.76% | 60.62M 43.19% | -13.32M 121.98% | 59.74M 548.35% | 126.64M 112.00% | 93.79M 25.95% | 26.35M 71.91% | 6.35M 75.90% | 67.57M 964.29% | 113.87M 68.52% | 7.48M 93.43% | 44.99M 501.19% | 120.16M 167.07% | 102.22M 14.93% | 66.63M 34.82% | 70.11M 5.22% | 158.62M 126.25% | 97.94M 38.26% | 5.78M 94.10% | 51.30M 787.17% | 161.44M 214.73% | 40.60M 74.85% | 49.18M 21.13% | 97.02M 97.28% | 113.72M 17.21% | 76.83M 32.44% |
All numbers in (except ratios and percentages)