COM:F5
F5
- Stock
Last Close
242.02
21/11 21:00
Market Cap
10.14B
Beta: -
Volume Today
317.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 68.05M - | 69.64M 2.34% | 79.47M 14.12% | 94.02M 18.31% | 89.08M 5.26% | 85.73M 3.76% | 93.17M 8.68% | 97.04M 4.15% | 89.72M 7.54% | 75.42M 15.94% | 91.79M 21.71% | 108.94M 18.68% | 94.22M 13.51% | 93.14M 1.15% | 97.66M 4.86% | 135.74M 38.99% | 88.43M 34.86% | 109.64M 23.98% | 122.74M 11.96% | 132.88M 8.26% | 130.91M 1.49% | 116.09M 11.32% | 85.91M 26.00% | 94.84M 10.40% | 98.53M 3.89% | 61.38M 37.70% | 69.87M 13.84% | 77.66M 11.15% | 87.68M 12.90% | 43.24M 50.68% | 89.60M 107.22% | 110.72M 23.56% | 93.56M 15.50% | 56.24M 39.89% | 83.02M 47.63% | 89.35M 7.62% | 72.40M 18.96% | 81.44M 12.48% | 88.98M 9.26% | 152.13M 70.98% | 138.38M 9.04% | 119.02M 13.99% | 144.08M 21.05% | 165.30M 14.73% | |
depreciation and amortization | 11.44M - | 11.24M 1.71% | 11.38M 1.21% | 12.07M 6.06% | 13.04M 8.09% | 13.21M 1.30% | 12.97M 1.82% | 13.36M 2.98% | 13.76M 3.03% | 14.08M 2.33% | 14.44M 2.51% | 14.49M 0.38% | 14.89M 2.73% | 15.39M 3.39% | 15.32M 0.43% | 15.54M 1.44% | 15.18M 2.35% | 14.87M 2.05% | 14.03M 5.63% | 15.41M 9.82% | 14.00M 9.14% | 14.24M 1.74% | 18.40M 29.16% | 21.86M 18.82% | 18.98M 13.19% | 24.13M 27.16% | 26.23M 8.67% | 26.52M 1.12% | 27.66M 4.30% | 28.52M 3.13% | 28.80M 0.96% | 30.44M 5.69% | 30.26M 0.59% | 29.54M 2.39% | 28.60M 3.18% | 27.21M 4.86% | 27.47M 0.96% | 27.34M 0.46% | 28.36M 3.70% | 29.53M 4.14% | 29.27M 0.89% | 28.02M 4.26% | |||
deferred income tax | -8.70M - | 5.21M 159.88% | -898K 117.23% | 1.30M 244.65% | 231K 82.22% | -1.44M 725.11% | -3.99M 176.32% | -7.37M 84.66% | 4.24M 157.51% | 3.19M 24.78% | 1.87M 41.29% | -6.33M 438.21% | -2.94M 53.46% | 2.73M 192.73% | -1.09M 140.02% | -3.32M 203.66% | 14.23M 528.62% | 3.42M 75.99% | 1.60M 53.19% | 1.57M 1.88% | 2.71M 72.98% | 892K 67.13% | 6.57M 635.99% | -2.73M 141.60% | -1.71M 37.24% | 7.07M 512.31% | -996K 114.09% | 2.94M 394.78% | -694K 123.64% | -17.27M 2,388.18% | -60.13M 248.22% | 1.16M 101.93% | -6.41M 651.38% | -9.43M 47.10% | -13.12M 39.25% | -11.29M 13.99% | -25.07M 122.09% | -24.42M 2.58% | -35.60M 45.77% | -23.43M 34.18% | -11.20M 52.19% | -18.30M - | -21.29M 16.30% | ||
stock based compensation | 34.53M - | 35.64M 3.21% | 31.83M 10.67% | 25.16M 20.97% | 30.63M 21.73% | 36.78M 20.09% | 36.52M 0.71% | 41.63M 14.01% | 38.23M 8.17% | 41.77M 9.26% | 38.44M 7.99% | 38.32M 0.31% | 46.61M 21.65% | 43.90M 5.83% | 43.23M 1.51% | 41.59M 3.81% | 40.95M 1.53% | 41.32M 0.91% | 38.74M 6.25% | 36.85M 4.88% | 38.69M 5.00% | 39.49M 2.08% | 41.00M 3.81% | 43.73M 6.67% | 47.66M 8.98% | 50.79M 6.56% | 50.87M 0.16% | 52.63M 3.47% | 58.07M 10.33% | 63.22M 8.87% | 61.47M 2.77% | 60.52M 1.54% | 63.76M 5.35% | 64.13M 0.58% | 61.88M 3.51% | 59.45M 3.91% | 62.87M 5.75% | 64.04M 1.85% | 56.47M 11.82% | 53.27M 5.68% | 56.00M 5.14% | 55.14M 1.54% | |||
change in working capital | 52.51M - | -40.14M 176.45% | 16.01M 139.88% | 36.58M 128.47% | 53.07M 45.10% | 7.09M 86.65% | 33.93M 378.78% | 38.11M 12.34% | 57.60M 51.13% | -1.57M 102.73% | 23.60M 1,602.99% | 47.33M 100.59% | 36.22M 23.48% | 20.06M 44.62% | 7.96M 60.31% | 23.50M 195.21% | 30.53M 29.90% | 15.41M 49.52% | 4.12M 73.25% | 17.96M 335.63% | 11.30M 37.10% | 23.13M 104.71% | -2.24M 109.67% | 32.91M 1,571.21% | -28.11M 185.42% | 28.09M 199.92% | 2.33M 91.71% | -4.88M 309.57% | -52.23M 969.59% | -32.58M 37.62% | 52.54M 261.26% | -15.36M 129.23% | -105.52M 587.01% | -24.35M 76.92% | -99.70M 309.40% | -20.71M 79.22% | 9.43M 145.51% | -19.06M 302.15% | 13.39M 170.26% | -29.48M 320.19% | -56.24M 90.76% | 58.15M 203.40% | -55.75M 195.87% | 60.11M 207.82% | |
accounts receivables | -17.75M - | -3.13M 82.36% | -20.09M 541.55% | 69K 100.34% | -13.97M 20,342.03% | -7.73M 44.68% | 1.60M 120.70% | -18.59M 1,262.35% | -22K 99.88% | 12.75M 58,045.45% | 2.58M 79.75% | -5.58M 316.00% | -45.33M 713.04% | 19.18M 142.30% | -1.14M 105.96% | 3.18M 378.22% | 238K 92.52% | 76K 68.07% | -7.26M 9,651.32% | 2.06M 128.32% | -28.92M 1,506.66% | 4.50M 115.57% | 8.17M 81.47% | -2.06M 125.17% | -32.68M 1,489.64% | 37M 213.21% | 33.71M 8.90% | 8.48M 74.85% | -54.42M 741.85% | -25.23M 53.63% | -9.04M 64.19% | 42.40M 569.19% | -77.22M 282.15% | 4.45M 105.76% | -43.36M 1,075.26% | -14.47M 66.63% | -15.84M 9.46% | 1.52M 109.60% | 45.82M 2,914.74% | -14.80M 132.30% | -58.71M 296.63% | 125.28M 313.38% | -31.87M 125.44% | 29.25M 191.79% | |
inventory | -25K - | -1.66M 6,536% | -2.43M 46.65% | -1.33M 45.42% | -3.11M 134.26% | -1.76M 43.39% | -684K 61.16% | -3.69M 439.47% | 146K 103.96% | -1.61M 1,201.37% | 1.38M 185.51% | -247K 117.96% | 374K 251.42% | 1.13M 202.14% | 1.50M 33.01% | 1.21M 19.43% | 722K 40.38% | -400K 155.40% | -1.81M 352.50% | 754K 141.66% | -991K 231.43% | -1.90M 92.13% | -2.55M 33.72% | 1.61M 163.20% | 2.02M 25.54% | 1.44M 28.76% | 2.12M 47.05% | 928K 56.14% | 1.44M 55.50% | 1.88M 30.56% | 1.92M 2.02% | 594K 69.09% | 1.26M 112.12% | -7.09M 662.54% | -15.90M 124.38% | -24.58M 54.54% | 9.17M 137.30% | 8.45M 7.81% | 4.64M 45.07% | 10.23M 120.29% | 34K 99.67% | -33.92M 99,864.71% | -8.78M 74.12% | 2.16M 124.60% | |
accounts payables | 33.61M - | -55.36M 264.70% | 8.92M 116.11% | 18.34M 105.66% | 26.29M 43.33% | -23.75M 190.33% | 11.05M 146.55% | 39.52M 257.53% | 3.76M 90.48% | -17.82M 573.86% | 6.13M 134.40% | 33.22M 441.79% | 37.08M 11.64% | -15.59M 142.04% | -6.67M 57.20% | 30.52M 557.56% | -8.22M 126.92% | -3.53M 57.02% | -3.98M 12.57% | 6.58M 265.61% | 2.02M 69.28% | 8.61M 325.62% | -8.93M 203.74% | 74.71M 936.81% | -23.61M 131.60% | -14.48M 38.66% | -27.44M 89.52% | 34.74M 226.61% | -23.93M 168.86% | -16.53M 30.90% | -14.05M 15.01% | 22.93M 263.21% | -25.39M 210.70% | 19.16M - | -19.98M 204.27% | -39.55M 97.95% | -32.20M 18.60% | -8.60M 73.30% | -13.45M 56.43% | -1.42M - | 62.72M 4,507.66% | ||||
other working capital | 36.67M - | 20.00M 45.45% | 29.61M 48.04% | 19.50M 34.17% | 43.86M 124.99% | 40.32M 8.08% | 21.96M 45.54% | 20.87M 4.97% | 53.71M 157.42% | 5.11M 90.48% | 13.51M 164.28% | 19.94M 47.58% | 44.09M 121.14% | 15.34M 65.21% | 14.27M 6.96% | -11.41M 179.94% | 37.79M 431.18% | 19.27M 49.01% | 17.17M 10.90% | 8.57M 50.09% | 39.19M 357.38% | 11.92M 69.57% | 1.07M 91.05% | -41.35M 3,975.54% | 26.16M 163.25% | 4.13M 84.21% | -6.05M 246.53% | -49.03M 710.03% | 24.67M 150.32% | 7.30M 70.41% | 73.71M 909.67% | -81.28M 210.28% | -4.17M 94.87% | -21.71M 420.90% | -40.44M 86.25% | -832K 97.94% | 36.08M 4,436.30% | 10.52M 70.84% | -4.88M 146.37% | -16.31M 234.35% | 15.88M 197.36% | -33.21M 309.08% | -13.68M 58.80% | -34.02M 148.64% | |
other non cash items | 1.11M - | 381K 65.64% | 440K 15.49% | 745K 69.32% | 352K 52.75% | 936K 165.91% | -89K 109.51% | 571K 741.57% | 324K 43.26% | 229K 29.32% | 345K 50.66% | 1.32M 282.90% | 321K 75.70% | 127K 60.44% | -526K 514.17% | 5K 100.95% | 642K 12,740% | 101K 84.27% | 815K 706.93% | -364K 144.66% | 251K 168.96% | -294K 217.13% | 714K 342.86% | 15.47M 2,067.37% | 8.67M 43.96% | 10.35M 19.37% | 10.88M 5.05% | 21.04M 93.43% | 16.88M 19.76% | 43.34M 156.78% | 10.02M 76.88% | 9.57M 4.49% | 14.71M 53.75% | 10.38M 29.43% | 10.73M 3.35% | 10.35M 3.60% | 10.53M 1.73% | 11.58M 10.06% | 13.46M 16.19% | 7.79M 42.15% | 9.11M 17.06% | -38.70M 524.59% | 131.00M 438.54% | 87.05M 33.55% | |
net cash provided by operating activities | 158.93M - | 81.97M 48.42% | 138.23M 68.65% | 169.87M 22.88% | 186.40M 9.73% | 142.30M 23.66% | 172.51M 21.23% | 183.34M 6.28% | 203.87M 11.20% | 133.12M 34.70% | 170.48M 28.06% | 204.07M 19.71% | 189.31M 7.23% | 175.34M 7.38% | 162.56M 7.29% | 213.06M 31.07% | 189.96M 10.85% | 184.75M 2.74% | 182.05M 1.46% | 204.31M 12.22% | 197.86M 3.16% | 193.55M 2.18% | 150.34M 22.32% | 206.09M 37.08% | 144.01M 30.12% | 181.81M 26.25% | 159.17M 12.45% | 175.90M 10.51% | 137.36M 21.91% | 128.48M 6.47% | 182.30M 41.90% | 197.05M 8.09% | 90.37M 54.14% | 126.51M 40.00% | 71.40M 43.56% | 154.35M 116.18% | 157.63M 2.12% | 140.92M 10.60% | 165.05M 17.12% | 189.80M 14.99% | 165.32M 12.90% | 221.64M 34.07% | 158.96M 28.28% | 291.17M 83.17% | |
investments in property plant and equipment | -4.98M - | -5.14M 3.19% | -5.52M 7.36% | -7.08M 28.37% | -11.32M 59.90% | -15.40M 36.01% | -21.21M 37.73% | -19.15M 9.74% | -16.54M 13.61% | -16.50M 0.25% | -16.12M 2.33% | -19.08M 18.39% | -18.13M 4.96% | -9.58M 47.16% | -7.46M 22.15% | -7.51M 0.62% | -6.49M 13.52% | -9.76M 50.29% | -19.83M 103.26% | -17.39M 12.29% | -21.05M 21.02% | -29.01M 37.84% | -32.95M 13.59% | -20.53M 37.69% | -22.30M 8.62% | -13.16M 41.00% | -12.39M 5.81% | -12.08M 2.51% | -4.70M 61.13% | -9.39M 99.98% | -9.44M 0.54% | -7.12M 24.64% | -10.56M 48.43% | -5.23M 50.51% | -9.32M 78.37% | -8.51M 8.77% | -13.10M 54.04% | -10.69M 18.43% | -15.01M 40.42% | -15.38M 2.49% | -9.05M 41.18% | -9.46M 4.50% | -5.85M 38.14% | -6.06M 3.61% | |
acquisitions net | -49.44M - | -1.00M - | -5.22M 419.30% | -555K - | -3.25M 485.59% | -1.50M - | -4M 166.67% | 1M - | -611.55M - | -955.57M - | -1.25M 99.87% | -410.07M 32,784.68% | -67.91M - | -79.23M - | -75.01M 5.33% | -35.01M 53.33% | -43K 99.88% | -32.94M - | |||||||||||||||||||||||||||
purchases of investments | -147.53M - | -141.99M 3.76% | -97.63M 31.24% | -128.59M 31.72% | -177.94M 38.37% | -76.88M 56.79% | -92.86M 20.79% | -262.19M 182.34% | -107.34M 59.06% | -31.59M 70.57% | -86.30M 173.23% | -129.48M 50.04% | -98.98M 23.55% | -47.25M 52.26% | -109.15M 130.99% | -191.45M 75.40% | -238.63M 24.64% | -114.78M 51.90% | -145.67M 26.91% | -356.34M 144.62% | -190.88M 46.43% | -20.20M 89.42% | 978K 104.84% | -392.88M 40,271.57% | -180.56M 54.04% | -14.57M 91.93% | -195.57M 1,242.67% | -193.54M 1.04% | -42.77M 77.90% | -22.96M 46.31% | -189.53M 725.50% | -216.91M 14.44% | -36.20M 83.31% | -17.51M 51.64% | -4.80M 72.59% | -2.77M 42.28% | -680K 75.45% | -9K 98.68% | -1.10M 12,122.22% | -1M - | -600K - | -500K 16.67% | |||
sales maturities of investments | 222.69M - | 217.73M 2.22% | 142.12M 34.73% | 155.93M 9.72% | 123.67M 20.69% | 207.31M 67.62% | 259.32M 25.09% | 76.32M 70.57% | 143.33M 87.80% | 77.58M 45.87% | 86.83M 11.93% | 177.93M 104.91% | 116.95M 34.27% | 111.44M 4.71% | 109.34M 1.89% | 119.57M 9.36% | 123.02M 2.88% | 73.19M 40.51% | 110.02M 50.32% | 145.64M 32.38% | 151.54M 4.05% | 202.56M 33.67% | 429.98M 112.27% | 119.36M 72.24% | 173.46M 45.32% | 296.69M 71.04% | 161.16M 45.68% | 221.44M 37.40% | 69.35M 68.68% | 327.35M 372.01% | 39.72M 87.86% | 32.38M 18.49% | 72.69M 124.49% | 102.65M 41.22% | 123.60M 20.41% | 82.00M 33.66% | 75.69M 7.70% | 36.17M 52.21% | 7.74M 78.60% | 7.82M 0.99% | 2.91M 62.74% | 817K - | |||
other investing activites | -6K - | 32K 633.33% | -21K 165.63% | 54K 357.14% | 1.05M 1,840.74% | 4.83M 361.07% | -57K 101.18% | 599K 1,150.88% | 3.29M 449.08% | -31K 100.94% | 21K 167.74% | 1.47M 6,890.48% | 4.03M 174.66% | -68K 101.69% | -51K 25% | 14K 127.45% | -21K 250% | 2K 109.52% | 61K 2,950% | -6K 109.84% | -611.55M - | 611.55M 200% | -955.57M - | 955.57M - | 79.23M - | 75.01M 5.33% | 2.51M - | ||||||||||||||||||
net cash used for investing activites | 70.17M - | 70.64M 0.67% | -10.48M 114.84% | 20.32M 293.85% | -65.54M 422.61% | 114.64M 274.91% | 145.18M 26.65% | -204.98M 241.19% | 19.48M 109.51% | 29.46M 51.20% | -15.56M 152.82% | 29.34M 288.50% | -129K 100.44% | 54.54M 42,378.29% | -7.32M 113.43% | -79.37M 983.87% | -121.13M 52.60% | -51.34M 57.61% | -55.42M 7.93% | -228.10M 311.59% | -60.39M 73.52% | 153.35M 353.92% | -213.54M 239.25% | -294.05M 37.70% | -29.40M 90.00% | -686.61M 2,235.42% | -46.80M 93.18% | 15.81M 133.79% | 20.64M 30.54% | -115.08M 657.48% | -159.25M 38.39% | -191.64M 20.34% | -41.99M 78.09% | 79.91M 290.30% | 109.47M 36.99% | 70.72M 35.40% | 61.90M 12.47% | -9.53M 115.40% | -8.41M 11.75% | -7.57M 10.07% | -7.13M 5.68% | -39.89M 459.03% | -6.45M 83.83% | -5.74M 10.95% | |
debt repayment | -5M - | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -350M 6,900% | -350M - | -44.67M - | |||||||||||||||||||||||||||||||||
common stock issued | 35.30M - | 40.44M - | 44.87M - | 47.04M - | 48.82M - | 28.90M - | 45.60M 57.78% | 52.84M - | 65.75M - | 64.54M - | 22.18M 65.63% | 281K 98.73% | 34.60M 12,213.88% | -56.78M 264.10% | 21.88M 138.53% | 32.31M - | 211K 99.35% | ||||||||||||||||||||||||||||
common stock repurchased | -200M - | -150M 25% | -150.54M 0.36% | -150M 0.36% | -149.98M 0.01% | -156.88M 4.60% | -150M 4.39% | -150.00M 0.00% | -200.03M 33.36% | -200.04M 0.00% | -150.02M 25.00% | -150.02M 0.00% | -150.02M 0.00% | -150.02M 0% | -150.02M 0.00% | -150.03M 0.00% | -150.03M 0% | -150.02M 0.00% | -150.02M 0.00% | -150.02M 0.00% | -101.03M 32.65% | -100.01M 1.01% | -150.02M 50.00% | -50.01M - | -50.01M - | -500M - | -125.01M 75.00% | -125.01M 0.00% | -250M 99.98% | -2.12M 99.15% | -40.01M 1,788.81% | -125.01M 212.49% | -250.04M 100.01% | -60.01M 76.00% | -150.02M 150.00% | -101.85M 32.11% | -150.02M 47.30% | -100.51M 33.00% | |||||||
dividends paid | -52.00M - | -435.30M - | -2.12M - | -406.78M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.37M - | 5.36M 59.95% | 24.68M 360.82% | -33.12M 234.21% | 19.21M 158.01% | 1.63M 91.52% | 26.20M 1,507.12% | -37.52M 243.23% | 19.67M 152.42% | 304K 98.45% | 26.47M 8,607.89% | -43.84M 265.59% | 21.78M 149.68% | 2.33M 89.30% | 29.32M 1,157.96% | -46.41M 258.28% | 19.91M 142.91% | 2K 99.99% | 28.90M 1,444,950% | -48.82M 268.91% | 18.90M 138.72% | 147.67M - | -45.45M 130.78% | 20.96M 146.11% | 397.44M 1,796.29% | 25.56M 93.57% | -2.54M 109.92% | 22.71M 995.70% | -501.96M 2,309.80% | 33.02M 106.58% | 867.49M 2,527.25% | 13.99M 98.39% | -2.17M 115.54% | 32.96M 1,616.19% | -61.56M 286.77% | -7.04M 88.57% | 122.22M 1,836.88% | 890K 99.27% | 812.19M 91,156.85% | -6.83M 100.84% | 681K 109.97% | -1.28M 288.69% | -1.57M 22.26% | ||
net cash used provided by financing activities | -186.63M - | -144.65M 22.50% | -125.86M 12.98% | -147.82M 17.44% | -130.77M 11.53% | -155.25M 18.72% | -123.80M 20.26% | -147.08M 18.80% | -180.37M 22.64% | -199.74M 10.74% | -123.55M 38.14% | -148.99M 20.59% | -128.25M 13.92% | -147.69M 15.16% | -120.70M 18.27% | -149.40M 23.78% | -130.11M 12.91% | -150.02M 15.30% | -121.12M 19.27% | -150.02M 23.86% | -82.13M 45.25% | -100.01M 21.77% | 26.55M 126.55% | 143K 99.46% | 20.96M 14,556.64% | 347.44M 1,557.69% | 25.56M 92.64% | -56.71M 321.89% | 17.71M 131.24% | -506.96M 2,961.73% | 28.02M 105.53% | -7.06M 125.19% | -116.03M 1,543.88% | -132.19M 13.93% | -222.04M 67.97% | -6.26M 97.18% | -374.86M 5,889.17% | -2.51M 99.33% | -214.54M 8,457.80% | -61.39M 71.39% | -134.97M 119.87% | -101.17M 25.05% | -118.99M 17.62% | -146.54M 23.15% | |
effect of forex changes on cash | -827K - | 547K 166.14% | 248K 54.66% | -2.83M 1,241.94% | -2.63M 7.06% | -3.03M 15.08% | 689K 122.75% | -3.01M 536.87% | -152K 94.95% | 2.19M 1,540.79% | -94K 104.29% | 559K 694.68% | -2.58M 560.64% | 650K 125.24% | 598K 8% | -1.98M 431.10% | 46K 102.32% | 530K 1,052.17% | -2.16M 508.30% | -751K 65.30% | 46K 106.13% | -311K 776.09% | 154K 149.52% | -1.29M 937.01% | 820K 163.62% | -1.91M 332.93% | 234K 112.25% | 289K 23.50% | 1.66M 472.66% | -1.16M 170.15% | 613K 152.80% | -1.18M 292.66% | -861K 27.10% | -136K 84.20% | -2.64M 1,838.24% | -2.73M 3.64% | 3.08M 212.70% | -100K 103.25% | 750K 850% | -1.60M 313.87% | 2.26M 241.15% | -485K 121.42% | |||
net change in cash | 41.63M - | 8.51M 79.57% | 2.14M 74.88% | 39.53M 1,749.74% | -12.55M 131.74% | 98.65M 886.19% | 194.57M 97.24% | -171.72M 188.25% | 42.84M 124.95% | -34.97M 181.63% | 31.27M 189.42% | 84.97M 171.76% | 58.36M 31.32% | 82.84M 41.94% | 35.14M 57.58% | -17.68M 150.33% | -61.23M 246.26% | -16.08M 73.74% | 3.35M 120.84% | -174.56M 5,309.22% | 55.38M 131.72% | 246.58M 345.25% | -36.49M 114.80% | -89.11M 144.22% | 136.39M 253.06% | -159.28M 216.78% | 138.16M 186.74% | 135.30M 2.07% | 177.38M 31.10% | -494.72M 378.91% | 51.68M 110.45% | -2.83M 105.48% | -68.51M 2,320.95% | 74.10M 208.15% | -43.80M 159.11% | 216.09M 593.37% | -152.25M 170.46% | 128.78M 184.59% | -57.15M 144.38% | 119.25M 308.65% | 25.48M 78.64% | 80.10M 214.42% | 32.13M 59.89% | 139.79M 335.10% | |
cash at beginning of period | 189.69M - | 231.33M 21.95% | 239.84M 3.68% | 241.97M 0.89% | 281.50M 16.34% | 268.95M 4.46% | 367.61M 36.68% | 562.18M 52.93% | 390.46M 30.55% | 433.30M 10.97% | 398.33M 8.07% | 429.60M 7.85% | 514.57M 19.78% | 572.93M 11.34% | 655.77M 14.46% | 690.91M 5.36% | 673.23M 2.56% | 612.00M 9.10% | 595.92M 2.63% | 599.27M 0.56% | 425.89M 28.93% | 481.27M 13.00% | 727.85M 51.23% | 691.36M 5.01% | 602.25M 12.89% | 738.64M 22.65% | 579.37M 21.56% | 717.53M 23.85% | 852.83M 18.86% | 1.03B 20.80% | 535.48M 48.02% | 587.16M 9.65% | 584.33M 0.48% | 515.82M 11.72% | 589.92M 14.37% | 546.12M 7.42% | 762.21M 39.57% | 609.96M 19.97% | 738.74M 21.11% | 681.59M 7.74% | 800.84M 17.50% | 826.31M 3.18% | 902.68M 9.24% | 934.81M 3.56% | |
cash at end of period | 231.33M - | 239.84M 3.68% | 241.97M 0.89% | 281.50M 16.34% | 268.95M 4.46% | 367.61M 36.68% | 562.18M 52.93% | 390.46M 30.55% | 433.30M 10.97% | 398.33M 8.07% | 429.60M 7.85% | 514.57M 19.78% | 572.93M 11.34% | 655.77M 14.46% | 690.91M 5.36% | 673.23M 2.56% | 612.00M 9.10% | 595.92M 2.63% | 599.27M 0.56% | 424.71M 29.13% | 481.27M 13.32% | 727.85M 51.23% | 691.36M 5.01% | 602.25M 12.89% | 738.64M 22.65% | 579.37M 21.56% | 717.53M 23.85% | 852.83M 18.86% | 1.03B 20.80% | 535.48M 48.02% | 587.16M 9.65% | 584.33M 0.48% | 515.82M 11.72% | 589.92M 14.37% | 546.12M 7.42% | 762.21M 39.57% | 609.96M 19.97% | 738.74M 21.11% | 681.59M 7.74% | 800.84M 17.50% | 826.31M 3.18% | 906.41M 9.69% | 934.81M 3.13% | 1.07B 14.95% | |
operating cash flow | 158.93M - | 81.97M 48.42% | 138.23M 68.65% | 169.87M 22.88% | 186.40M 9.73% | 142.30M 23.66% | 172.51M 21.23% | 183.34M 6.28% | 203.87M 11.20% | 133.12M 34.70% | 170.48M 28.06% | 204.07M 19.71% | 189.31M 7.23% | 175.34M 7.38% | 162.56M 7.29% | 213.06M 31.07% | 189.96M 10.85% | 184.75M 2.74% | 182.05M 1.46% | 204.31M 12.22% | 197.86M 3.16% | 193.55M 2.18% | 150.34M 22.32% | 206.09M 37.08% | 144.01M 30.12% | 181.81M 26.25% | 159.17M 12.45% | 175.90M 10.51% | 137.36M 21.91% | 128.48M 6.47% | 182.30M 41.90% | 197.05M 8.09% | 90.37M 54.14% | 126.51M 40.00% | 71.40M 43.56% | 154.35M 116.18% | 157.63M 2.12% | 140.92M 10.60% | 165.05M 17.12% | 189.80M 14.99% | 165.32M 12.90% | 221.64M 34.07% | 158.96M 28.28% | 291.17M 83.17% | |
capital expenditure | -4.98M - | -5.14M 3.19% | -5.52M 7.36% | -7.08M 28.37% | -11.32M 59.90% | -15.40M 36.01% | -21.21M 37.73% | -19.15M 9.74% | -16.54M 13.61% | -16.50M 0.25% | -16.12M 2.33% | -19.08M 18.39% | -18.13M 4.96% | -9.58M 47.16% | -7.46M 22.15% | -7.51M 0.62% | -6.49M 13.52% | -9.76M 50.29% | -19.83M 103.26% | -17.39M 12.29% | -21.05M 21.02% | -29.01M 37.84% | -32.95M 13.59% | -20.53M 37.69% | -22.30M 8.62% | -13.16M 41.00% | -12.39M 5.81% | -12.08M 2.51% | -4.70M 61.13% | -9.39M 99.98% | -9.44M 0.54% | -7.12M 24.64% | -10.56M 48.43% | -5.23M 50.51% | -9.32M 78.37% | -8.51M 8.77% | -13.10M 54.04% | -10.69M 18.43% | -15.01M 40.42% | -15.38M 2.49% | -9.05M 41.18% | -9.46M 4.50% | -5.85M 38.14% | -6.06M 3.61% | |
free cash flow | 153.95M - | 76.83M 50.09% | 132.72M 72.75% | 162.78M 22.65% | 175.07M 7.55% | 126.89M 27.52% | 151.29M 19.23% | 164.20M 8.53% | 187.33M 14.09% | 116.62M 37.75% | 154.36M 32.36% | 184.99M 19.84% | 171.18M 7.47% | 165.76M 3.17% | 155.10M 6.43% | 205.56M 32.53% | 183.47M 10.75% | 175M 4.61% | 162.22M 7.30% | 186.91M 15.22% | 176.81M 5.40% | 164.54M 6.94% | 117.39M 28.65% | 185.55M 58.06% | 121.71M 34.41% | 168.65M 38.57% | 146.78M 12.97% | 163.82M 11.61% | 132.67M 19.02% | 119.08M 10.24% | 172.86M 45.16% | 189.94M 9.88% | 79.80M 57.98% | 121.28M 51.98% | 62.08M 48.82% | 145.85M 134.95% | 144.53M 0.91% | 130.23M 9.89% | 150.04M 15.21% | 174.42M 16.24% | 156.27M 10.41% | 212.18M 35.78% | 153.11M 27.84% | 285.11M 86.21% |
All numbers in (except ratios and percentages)