COM:FACTSET
FactSet Research Systems Inc.
- Stock
Last Close
485.77
22/11 21:00
Market Cap
15.77B
Beta: -
Volume Today
148.64K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.43M - | 51.53M 1.71% | 55.41M 7.52% | 55.86M 0.82% | 61.60M 10.27% | 61.41M 0.31% | 62.18M 1.26% | 59.97M 3.57% | 67.76M 13.00% | 66.78M 1.45% | 144.31M 116.09% | 66.58M 53.86% | 66.71M 0.19% | 65.41M 1.94% | 59.55M 8.96% | 70.38M 18.18% | 53.14M 24.50% | 74.75M 40.67% | 68.82M 7.92% | 84.30M 22.48% | 84.70M 0.48% | 92.27M 8.93% | 91.53M 0.80% | 93.96M 2.65% | 88.69M 5.61% | 101.22M 14.13% | 89.08M 11.99% | 101.21M 13.61% | 96.64M 4.51% | 100.68M 4.18% | 101.06M 0.38% | 107.65M 6.52% | 109.94M 2.13% | 74.91M 31.86% | 104.42M 39.40% | 136.80M 31.00% | 131.59M 3.80% | 134.66M 2.33% | 65.08M 51.67% | 148.56M 128.27% | 140.94M 5.13% | 158.13M 12.20% | 89.50M 43.41% | |
depreciation and amortization | 8.68M - | 8.41M 3.10% | 8.58M 2.06% | 8.22M 4.28% | 8.01M 2.56% | 8.01M 0.01% | 7.12M 11.08% | 8.44M 18.50% | 9.82M 16.43% | 9.96M 1.42% | 9.83M 1.33% | 10.02M 1.89% | 10.63M 6.16% | 13.12M 23.40% | 14.52M 10.69% | 14.29M 1.64% | 14.09M 1.40% | 14.48M 2.77% | 14.44M 0.27% | 14.24M 1.36% | 14.81M 4.00% | 14.89M 0.54% | 16.52M 10.94% | 14.39M 12.89% | 13.91M 3.36% | 13.04M 6.25% | 16.28M 24.88% | 25.99M 59.62% | 26.49M 1.94% | 27.95M 5.49% | 26.90M 3.76% | 30.55M 13.58% | 24.45M 19.96% | 38.11M 55.88% | 36.60M 3.96% | 35.69M 2.48% | 36.11M 1.17% | 36.12M 0.03% | 29.80M 17.50% | 34.69M 16.39% | 29.25M 15.66% | 40.09M 37.04% | 41.59M 3.76% | |
deferred income tax | -478K - | -881K 84.31% | 1.01M 214.64% | 341K 66.24% | 2.36M 590.91% | 344K 85.40% | -4.01M 1,265.70% | 2.39M 159.55% | -1.66M 169.35% | 2.28M 237.86% | 1.51M 33.73% | 4.91M 224.32% | -1.88M 138.21% | 5.80M 409.17% | -3.95M 168.14% | 875K 122.15% | 2.06M 135.31% | -2.09M 201.31% | -2.76M 32.21% | -689K 75.02% | 1.78M 357.91% | 206K 88.41% | -3.57M 1,833.98% | -6.62M 85.44% | 3.53M 153.34% | 10.32M 192.13% | 3.40M 67.10% | 437K 87.13% | -3.24M 841.19% | 531K 116.39% | -2.33M 538.98% | 1.51M 164.65% | -4.77M 416.59% | -2.22M 53.39% | -3.23M 45.10% | -745K 76.91% | -5.72M 668.46% | -6.25M 9.10% | -29.93M 379.25% | 6.70M 122.39% | -12.61M - | -25.04M 98.56% | ||
stock based compensation | 5.50M - | 6.81M 23.80% | 5.47M 19.72% | 5.28M 3.46% | 5.76M 9.15% | 6.08M 5.47% | 9.26M 52.41% | 6.46M 30.21% | 8.56M 32.54% | 7.41M 13.53% | 7.36M 0.62% | 6.38M 13.25% | 7.23M 13.17% | 7.26M 0.50% | 13.31M 83.28% | 7.48M 43.79% | 7.94M 6.12% | 7.82M 1.49% | 8.28M 5.80% | 8.44M 1.93% | 7.71M 8.65% | 8.00M 3.76% | 8.27M 3.38% | 9.81M 18.74% | 8.21M 16.30% | 10.34M 25.93% | 8.21M 20.66% | 11.32M 37.89% | 11.01M 2.71% | 11.03M 0.17% | 11.71M 6.17% | 10.40M 11.18% | 15.54M 49.37% | 14.67M 5.59% | 15.40M 4.99% | 12.18M 20.94% | 15.32M 25.87% | 16.86M 10.05% | 17.67M 4.79% | 14.31M 19.03% | ||||
change in working capital | -22.66M - | 30.95M 236.61% | 5.97M 80.70% | 3.91M 34.59% | -18.84M 581.96% | 38.46M 304.21% | 14.09M 63.38% | 2.92M 79.28% | 10.37M 255.24% | 12.97M 25.09% | 24.35M 87.79% | -31.27M 228.40% | -3.63M 88.39% | 1.57M 143.31% | 17.29M 999.55% | -31.89M 284.52% | 15.32M 148.02% | 30.70M 100.45% | 17.43M 43.24% | -60.14M 445.14% | -9.78M 83.75% | 44.41M 554.32% | 9.07M 79.58% | -15.75M 273.59% | -20.66M 31.20% | 10.33M 149.99% | 53.99M 422.79% | -49.67M 192.00% | 9.75M 119.64% | 127K 98.70% | 47.64M 37,411.81% | -77.19M 262.02% | -37.11M 51.93% | 17.51M 147.18% | 17.14M 2.10% | -76.23M 544.75% | -14.41M 81.10% | 36.75M 355.03% | 28.65M 22.03% | -45.81M 259.87% | 36.71M - | 36.70M 0.03% | ||
accounts receivables | -17.85M - | 11.46M 164.22% | -4.30M 137.49% | 1.63M 137.85% | -10.91M 770.37% | 8.12M 174.46% | -3.14M 138.68% | 1.60M 150.91% | -7.28M 555.41% | -5.63M 22.64% | 7.78M 238.03% | -9.98M 228.42% | -21.01M 110.45% | 1.69M 108.03% | -192K 111.37% | 3.51M 1,928.65% | -19.82M 664.45% | 19.37M 197.76% | -11.48M 159.28% | -3.58M 68.80% | -16.09M 349.15% | 22.79M 241.60% | 7.09M 68.87% | 875K 87.66% | -22.71M 2,695.43% | 16.74M 173.73% | -3.52M 121.00% | -342K 90.28% | -15.08M 4,309.06% | 8.63M 157.21% | 10.44M 21.04% | -5.27M 150.45% | -32.44M 515.72% | -1.30M 95.99% | 6.03M 563.11% | -23.65M 492.48% | -30.65M 29.60% | 16.41M 153.56% | -2.22M 113.55% | -9.76M 338.76% | 32.29M - | 9.37M 70.98% | ||
inventory | -12.72M - | 9.42M 174.07% | 2.93M 68.93% | 22.66M 673.77% | -21.18M 193.49% | 14.82M 169.95% | 9.62M 35.05% | 24.56M 155.21% | -7.61M 130.97% | 4.61M 160.60% | 8.71M 89.06% | 10.98M 26.02% | -4.40M 140.09% | -58K 98.68% | 506K 972.41% | 685K 35.38% | 4.57M 566.57% | 9.17M 100.92% | 2.01M 78.09% | 6.53M 224.98% | -34.24M 624.25% | 25.48M 174.41% | -17.01M 166.74% | 16.62M 197.71% | -16.62M 200% | 2.86M - | 3.29M 15.05% | -7.16M 317.18% | -18.53M 158.93% | 5.94M 132.05% | -20.05M 437.57% | 10.52M - | 25.79M 145.01% | -64.79M 351.27% | ||||||||||
accounts payables | -2.59M - | 649K 125.03% | -643K 199.08% | 4.55M 807.31% | 543K 88.06% | 882K 62.43% | 2.15M 143.76% | 1.06M 50.88% | 874K 17.23% | 1.54M 76.66% | 2.05M 32.84% | 2.04M 0.39% | 1.31M 35.93% | -1.80M 237.82% | -3.77M 109.20% | 8.60M 327.98% | -8.46M 198.29% | 3.28M 138.74% | 8.65M 164.16% | -10.52M 221.59% | 5.10M 148.46% | 640K 87.45% | 2.49M 289.53% | 13.16M 428.08% | -2.81M 121.34% | 1.73M - | 2.24M 29.70% | -2.96M 232.32% | -988K 66.67% | 3.78M 482.59% | 20.70M 447.67% | -10.52M 150.81% | 5.11M 148.57% | -2.48M 148.48% | 18.74M 856.72% | -6.64M 135.44% | -6.23M 6.17% | 1.52M 124.44% | 31.28M 1,954.10% | 6.92M - | 38.05M 449.95% | |||
other working capital | 10.51M - | 9.42M 10.40% | 7.99M 15.17% | -24.92M 412.01% | 12.71M 151.00% | 14.64M 15.22% | 5.45M 62.76% | -24.30M 545.47% | 24.38M 200.34% | 12.45M 48.94% | 5.81M 53.31% | -34.31M 690.36% | 20.48M 159.69% | 1.75M 91.47% | 20.75M 1,088.14% | -44.70M 315.45% | 39.03M 187.32% | -1.12M 102.87% | 18.25M 1,727.65% | -52.57M 388.12% | 35.46M 167.46% | -4.49M 112.67% | 16.49M 466.96% | -46.40M 381.38% | 21.48M 146.28% | -6.42M 129.88% | 52.91M 924.61% | -54.86M 203.68% | 34.95M 163.71% | 11.02M 68.48% | 27.48M 149.42% | -72.58M 364.09% | 5.85M 108.06% | 13.70M 134.23% | 13.59M 0.79% | -71.33M 624.78% | 22.88M 132.08% | 16.04M 29.90% | 3.57M 77.76% | -2.54M 171.24% | -28.65M - | -10.72M 62.59% | ||
other non cash items | -2.88M - | -1.83M 36.52% | -5.14M 181.03% | -2.43M 52.65% | -9.31M 282.62% | -12.20M 30.96% | -5.04M 58.68% | -9.08M 80.25% | -1.72M 81.05% | -2.52M 46.48% | -117.33M 4,553.91% | -5.51M 95.30% | -2.12M 61.55% | -912K 56.96% | -506K 44.52% | 17K 103.36% | 8K 52.94% | -7K 187.50% | 123K 1,857.14% | 181K 47.15% | 15K 91.71% | -1K 106.67% | 1K 200% | 5.99M - | 5.71M 4.68% | -11.53M 301.91% | 13.99M - | 49.00M 250.31% | -18.98M 138.74% | -1.05M 94.44% | 1.78M 269.10% | 438K 75.45% | 44.40M 10,036.30% | -3.30M 107.44% | -170.19M 5,051.12% | 56.87M 133.42% | 20.41M 64.12% | |||||||
net cash provided by operating activities | 40.59M - | 95.00M 134.05% | 71.30M 24.94% | 71.17M 0.19% | 49.57M 30.35% | 102.10M 105.97% | 83.60M 18.12% | 71.09M 14.97% | 93.14M 31.02% | 96.88M 4.01% | 70.04M 27.71% | 51.11M 27.02% | 76.94M 50.54% | 92.25M 19.90% | 100.22M 8.63% | 61.14M 38.99% | 92.55M 51.36% | 125.65M 35.77% | 106.33M 15.38% | 46.32M 56.44% | 99.23M 114.24% | 159.77M 61.00% | 121.81M 23.76% | 95.79M 21.36% | 99.67M 4.05% | 150.95M 51.45% | 159.43M 5.61% | 89.28M 44.00% | 140.66M 57.56% | 140.31M 0.25% | 184.98M 31.83% | 72.92M 60.58% | 122.03M 67.36% | 191.97M 57.31% | 151.35M 21.16% | 106.64M 29.54% | 164.68M 54.43% | 218.59M 32.74% | 155.67M 28.78% | 155.14M 0.34% | 170.19M 9.70% | 238.24M 39.98% | 163.16M 31.51% | |
investments in property plant and equipment | -2.59M - | -3.67M 41.56% | -6.04M 64.46% | -4.81M 20.28% | -6.95M 44.37% | -3.63M 47.81% | -10.29M 183.73% | -14.38M 39.78% | -12.05M 16.21% | -8.23M 31.69% | -13.07M 58.74% | -12.54M 4.07% | -5.51M 56.06% | -7.93M 44.04% | -10.88M 37.13% | -5.91M 45.67% | -6.46M 9.32% | -6M 7.16% | -15.14M 152.42% | -9.53M 37.10% | -11.96M 25.51% | -11.42M 4.45% | -26.46M 131.65% | -26.78M 1.19% | -25.12M 6.20% | -11.01M 56.17% | -14.73M 33.81% | -18.33M 24.44% | -10.43M 43.14% | -18.66M 78.95% | -13.91M 25.43% | -8.58M 38.30% | -11.96M 39.38% | -15.40M 28.76% | -15.21M 1.29% | -17.96M 18.11% | -17.46M 2.81% | -26.00M 48.97% | 635K 102.44% | -16.47M 2,693.07% | -21.34M - | -25.96M 21.65% | ||
acquisitions net | -31.88M - | 297K 100.93% | -30.13M - | -3.42M 88.64% | -1.20M 64.88% | -264.09M 21,870.63% | 154.31M - | -71.69M 146.46% | -230.15M - | -1.24M 99.46% | -15M - | -41.92M - | -16.14M - | -50.02M 209.90% | -1.93B - | 5.05M - | 12.41M 145.80% | -23.59M 290.14% | ||||||||||||||||||||||||||
purchases of investments | -315K - | -331K 5.08% | -12.60M 3,705.74% | -12.44M 1.27% | -11.83M - | -12.13M 2.57% | -399K 96.71% | -404K 1.25% | -5.20M 1,187.87% | -16.70M 220.97% | -8.45M 49.41% | -4.83M 42.80% | -775K 83.96% | -6.94M 795.74% | -2.54M 63.34% | -121K 95.25% | -2.86M 2,265.29% | -4.36M 52.20% | -3.57M 18.02% | -253K 92.92% | -2.96M 1,067.98% | -2.62M 11.34% | 384K 114.66% | -500K 230.21% | -250K - | -1M 300% | -17.54M - | -250K 98.57% | -428K - | -200K 53.27% | -9.89M 4,846% | -997K 89.92% | -125K - | -8.75M 6,902.40% | -13.70M - | |||||||||
sales maturities of investments | 34.79M - | 3.71M 89.35% | 7.45M 101.08% | 7.54M 1.11% | 12.29M - | 12.42M 1.07% | 4.82M - | 19.50M 304.75% | 3.90M - | 7.41M - | 2.46M 66.76% | 2.59M - | 6.57M 154.08% | 3.47M 47.24% | 1.50M 56.69% | 2.86M 90.55% | 2.26M 21.14% | 1.94M 13.96% | 2.55M - | 2.18M 14.49% | -1K 100.05% | 77.94M - | ||||||||||||||||||||||
other investing activites | -34.79M - | -3.71M 89.35% | -5.05M - | -12.41M 145.80% | -77.94M 528.12% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -34.79M - | -3.71M 89.35% | -11.18M 201.78% | -9.72M 13.13% | -37.08M 281.67% | -7.05M 80.99% | -11.03M 56.43% | -278.18M 2,422.49% | -12.45M 95.52% | -8.64M 30.64% | 140.86M 1,730.90% | -81.42M 157.81% | -13.96M 82.86% | -239.02M 1,612.45% | -12.90M 94.60% | -5.45M 57.79% | -6.54M 20.20% | -6.12M 6.48% | -30.42M 396.98% | -7.31M 75.97% | -12.06M 64.99% | -10.18M 15.62% | -26.56M 161.00% | -27.14M 2.21% | -22.79M 16.03% | -11.51M 49.50% | -12.19M 5.87% | -58.32M 378.60% | -11.43M 80.41% | -18.66M 63.28% | -47.59M 155.08% | -58.85M 23.67% | -11.96M 79.67% | -1.95B 16,178.99% | -15.41M 99.21% | -27.85M 80.79% | -18.45M 33.75% | -26.00M 40.93% | -23.08M 11.24% | -25.22M 9.25% | -21.34M - | -39.66M 85.85% | ||
debt repayment | -65M - | -125M - | -125M 0% | -125M 0% | -62.50M 50% | -62.50M 0% | -62.50M 0% | -62.50M - | -62.50M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 72.89M - | 11.87M - | 23.42M 97.26% | 20.18M 13.84% | 12.28M 39.15% | 16.12M 31.28% | 28.40M 76.19% | 16.95M - | 8.21M 51.55% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -86.12M - | -58.97M 31.53% | -74.67M 26.63% | -50.54M 32.32% | -55.78M 10.37% | -71.24M 27.72% | -78.66M 10.42% | -44.34M 43.63% | -71.36M 60.93% | -77.13M 8.09% | -164.00M 112.64% | -84.86M 48.26% | -81.57M 3.88% | -48.34M 40.74% | -46.21M 4.40% | -31.71M 31.39% | -82.20M 159.26% | -121.96M 48.37% | -68.09M 44.17% | -64.72M 4.95% | -46.02M 28.89% | -47.55M 3.33% | -62.08M 30.54% | -84.42M 36.00% | -74.17M 12.14% | -12.41M 83.27% | -28.62M 130.62% | -43.14M 50.75% | -71.50M 65.71% | -57.57M 19.48% | -92.49M 60.66% | -18.64M 79.85% | -11.87M - | -23.42M 97.26% | -20.18M 13.84% | -67.09M 232.43% | -109.63M 63.40% | -59.91M 45.35% | -59.75M - | -63.32M 5.96% | ||||
dividends paid | -14.95M - | -14.72M 1.49% | -16.27M 10.50% | -16.18M 0.53% | -16.10M 0.51% | -16.12M 0.10% | -18.15M 12.59% | -18.05M 0.52% | -18.08M 0.14% | -17.91M 0.93% | -20.18M 12.65% | -19.87M 1.53% | -19.70M 0.84% | -19.56M 0.74% | -21.77M 11.34% | -21.68M 0.42% | -21.72M 0.19% | -21.63M 0.43% | -24.37M 12.67% | -24.25M 0.49% | -24.19M 0.26% | -27.33M 12.97% | -24.28M 11.14% | -27.26M 12.26% | -27.10M 0.57% | -27.07M 0.11% | -29.00M 7.11% | -29.10M 0.35% | -29.08M 0.07% | -28.96M 0.43% | -30.78M 6.30% | -30.66M 0.41% | -30.79M 0.44% | -30.89M 0.31% | -33.60M 8.79% | -33.66M 0.19% | -33.81M 0.44% | -33.90M 0.25% | -37.22M 9.81% | -37.05M 0.46% | -37.16M - | -39.37M 5.96% | ||
other financing activites | 10.24M - | 11.75M 14.77% | 30.49M 159.54% | 9.84M 67.73% | 71.27M 624.31% | 29.64M 58.41% | 24.70M 16.69% | 294.10M 1,090.86% | 8.54M 97.09% | 14.52M 69.94% | 22.88M 57.60% | 87.20M 281.03% | 20.30M 76.72% | 217.80M 972.85% | 532K 99.76% | 22.57M 4,143.23% | 26.65M 18.07% | 10.52M 60.52% | 13.58M 29.07% | 13.96M 2.84% | 29.40M 110.50% | 34.66M 17.91% | 28.13M 18.86% | 16.73M 40.53% | 32.17M 92.35% | 14.83M 53.91% | 28.26M 90.55% | 15.87M 43.84% | 10.30M 35.12% | 18.43M 78.97% | 15.32M 16.86% | 32.81M 114.16% | 20.86M 36.44% | 1.55B 7,311.70% | 9.28M 99.40% | 12.43M 34.01% | 19.39M 55.96% | -492K 102.54% | -1.44M 191.87% | -13.51M 840.46% | -1.23M - | -969K 20.90% | ||
net cash used provided by financing activities | -90.83M - | -61.95M 31.80% | -60.45M 2.41% | -56.88M 5.90% | -615K 98.92% | -57.72M 9,284.55% | -72.11M 24.94% | 231.70M 421.31% | -80.89M 134.91% | -80.52M 0.46% | -161.30M 100.32% | -17.53M 89.13% | -80.97M 361.85% | 149.91M 285.14% | -59.57M 139.74% | -30.81M 48.27% | -77.27M 150.77% | -133.07M 72.21% | -78.88M 40.73% | -75.00M 4.91% | -40.81M 45.58% | -40.22M 1.46% | -58.24M 44.80% | -94.95M 63.05% | -69.10M 27.23% | -24.66M 64.32% | -29.36M 19.10% | -56.38M 92.00% | -90.28M 60.14% | -68.10M 24.57% | -107.95M 58.52% | -16.48M 84.73% | -9.94M 39.72% | 1.51B 15,348.85% | -149.32M 109.86% | -146.23M 2.07% | -139.42M 4.66% | -151.70M 8.81% | -194.67M 28.32% | -144.56M 25.74% | -143.68M - | -157.94M 9.93% | ||
effect of forex changes on cash | -196K - | 725K 469.90% | -2.14M 395.72% | -5.71M 166.37% | -5.04M 11.77% | -1.51M 69.99% | 559K 136.97% | -3.38M 704.11% | -4.77M 41.37% | 4.54M 195.16% | -8.63M 289.94% | -7.28M 15.68% | 43K 100.59% | 3.27M 7,509.30% | 5.22M 59.69% | 2.32M 55.64% | 2.96M 27.91% | -7.03M 336.93% | -1.47M 79.13% | -2.25M 53.55% | 1.60M 170.90% | -3.75M 335.03% | -1.18M 68.54% | 2.73M 330.93% | -503K 118.46% | -569K 13.12% | 10.02M 1,860.98% | -45K 100.45% | 3.60M 8,088.89% | 2.10M 41.64% | -5.91M 381.74% | -5.55M 6.11% | -1.02M 81.55% | -5.54M 440.63% | -10.32M 86.38% | 1.32M 112.76% | 1.38M 4.86% | 420K 69.59% | 897K 113.57% | 1.05M 17.06% | ||||
net change in cash | -85.23M - | 30.07M 135.28% | -2.48M 108.25% | -1.14M 53.91% | 6.83M 697.99% | 35.83M 424.14% | 1.02M 97.16% | 21.23M 1,983.81% | -4.98M 123.44% | 12.27M 346.40% | 40.97M 234.02% | -55.12M 234.53% | -17.94M 67.46% | 6.41M 135.72% | 32.97M 414.64% | 27.20M 17.50% | 11.70M 57.01% | -20.57M 275.86% | -4.44M 78.42% | -38.24M 761.76% | 47.96M 225.39% | 105.63M 120.25% | 35.84M 66.07% | -23.58M 165.80% | 7.27M 130.83% | 114.22M 1,470.88% | 127.90M 11.98% | -25.47M 119.91% | 42.55M 267.06% | 55.66M 30.81% | 23.52M 57.73% | -7.96M 133.86% | 99.11M 1,344.34% | -246.05M 348.25% | -23.69M 90.37% | -66.13M 179.12% | 8.18M 112.38% | 41.30M 404.66% | -61.18M 248.14% | -13.59M 77.79% | 170.19M 1,352.43% | 71.44M 58.03% | -30.16M 142.23% | |
cash at beginning of period | 174.02M - | 88.79M 48.98% | 118.86M 33.86% | 116.38M 2.09% | 115.23M 0.98% | 122.07M 5.93% | 157.90M 29.35% | 158.91M 0.65% | 180.15M 13.36% | 175.17M 2.76% | 187.44M 7.00% | 228.41M 21.86% | 173.29M 24.13% | 155.35M 10.35% | 161.76M 4.12% | 194.73M 20.38% | 221.93M 13.97% | 233.63M 5.27% | 213.06M 8.80% | 208.62M 2.08% | 170.38M 18.33% | 218.34M 28.15% | 323.96M 48.38% | 359.80M 11.06% | 336.22M 6.55% | 343.49M 2.16% | 457.71M 33.25% | 585.61M 27.94% | 560.14M 4.35% | 602.68M 7.60% | 658.34M 9.23% | 681.87M 3.57% | 673.90M 1.17% | 773.01M 14.71% | 526.97M 31.83% | 503.27M 4.50% | 437.14M 13.14% | 445.33M 1.87% | 486.63M 9.27% | 425.44M 12.57% | 381.71M - | 453.14M 18.71% | ||
cash at end of period | 88.79M - | 118.86M 33.86% | 116.38M 2.09% | 115.23M 0.98% | 122.07M 5.93% | 157.90M 29.35% | 158.91M 0.65% | 180.15M 13.36% | 175.17M 2.76% | 187.44M 7.00% | 228.41M 21.86% | 173.29M 24.13% | 155.35M 10.35% | 161.76M 4.12% | 194.73M 20.38% | 221.93M 13.97% | 233.63M 5.27% | 213.06M 8.80% | 208.62M 2.08% | 170.38M 18.33% | 218.34M 28.15% | 323.96M 48.38% | 359.80M 11.06% | 336.22M 6.55% | 343.49M 2.16% | 457.71M 33.25% | 585.61M 27.94% | 560.14M 4.35% | 602.68M 7.60% | 658.34M 9.23% | 681.87M 3.57% | 673.90M 1.17% | 773.01M 14.71% | 526.97M 31.83% | 503.27M 4.50% | 437.14M 13.14% | 445.33M 1.87% | 486.63M 9.27% | 425.44M 12.57% | 411.86M 3.19% | 170.19M 58.68% | 453.14M 166.25% | 422.98M 6.66% | |
operating cash flow | 40.59M - | 95.00M 134.05% | 71.30M 24.94% | 71.17M 0.19% | 49.57M 30.35% | 102.10M 105.97% | 83.60M 18.12% | 71.09M 14.97% | 93.14M 31.02% | 96.88M 4.01% | 70.04M 27.71% | 51.11M 27.02% | 76.94M 50.54% | 92.25M 19.90% | 100.22M 8.63% | 61.14M 38.99% | 92.55M 51.36% | 125.65M 35.77% | 106.33M 15.38% | 46.32M 56.44% | 99.23M 114.24% | 159.77M 61.00% | 121.81M 23.76% | 95.79M 21.36% | 99.67M 4.05% | 150.95M 51.45% | 159.43M 5.61% | 89.28M 44.00% | 140.66M 57.56% | 140.31M 0.25% | 184.98M 31.83% | 72.92M 60.58% | 122.03M 67.36% | 191.97M 57.31% | 151.35M 21.16% | 106.64M 29.54% | 164.68M 54.43% | 218.59M 32.74% | 155.67M 28.78% | 155.14M 0.34% | 170.19M 9.70% | 238.24M 39.98% | 163.16M 31.51% | |
capital expenditure | -2.59M - | -3.67M 41.56% | -6.04M 64.46% | -4.81M 20.28% | -6.95M 44.37% | -3.63M 47.81% | -10.29M 183.73% | -14.38M 39.78% | -12.05M 16.21% | -8.23M 31.69% | -13.07M 58.74% | -12.54M 4.07% | -5.51M 56.06% | -7.93M 44.04% | -10.88M 37.13% | -5.91M 45.67% | -6.46M 9.32% | -6M 7.16% | -15.14M 152.42% | -9.53M 37.10% | -11.96M 25.51% | -11.42M 4.45% | -26.46M 131.65% | -26.78M 1.19% | -25.12M 6.20% | -11.01M 56.17% | -14.73M 33.81% | -18.33M 24.44% | -10.43M 43.14% | -18.66M 78.95% | -13.91M 25.43% | -8.58M 38.30% | -11.96M 39.38% | -15.40M 28.76% | -15.21M 1.29% | -17.96M 18.11% | -17.46M 2.81% | -26.00M 48.97% | 635K 102.44% | -16.47M 2,693.07% | -21.34M - | -25.96M 21.65% | ||
free cash flow | 37.99M - | 91.32M 140.36% | 65.26M 28.54% | 66.35M 1.67% | 42.62M 35.77% | 98.47M 131.04% | 73.31M 25.56% | 56.70M 22.65% | 81.09M 43.00% | 88.64M 9.32% | 56.97M 35.74% | 38.58M 32.28% | 71.44M 85.18% | 84.32M 18.03% | 89.33M 5.95% | 55.23M 38.17% | 86.08M 55.86% | 119.65M 39.00% | 91.18M 23.80% | 36.79M 59.65% | 87.28M 137.21% | 148.35M 69.97% | 95.35M 35.73% | 69.01M 27.62% | 74.55M 8.03% | 139.94M 87.72% | 144.69M 3.40% | 70.94M 50.97% | 130.24M 83.58% | 121.66M 6.59% | 171.07M 40.61% | 64.33M 62.39% | 110.07M 71.09% | 176.57M 60.41% | 136.15M 22.89% | 88.68M 34.87% | 147.22M 66.02% | 192.58M 30.81% | 156.31M 18.84% | 138.68M 11.28% | 170.19M 22.73% | 216.90M 27.44% | 137.20M 36.74% |
All numbers in USD (except ratios and percentages)