COM:FICO
FICO
- Stock
Last Close
2,337.83
22/11 21:00
Market Cap
37.91B
Beta: -
Volume Today
90.17K
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 | 16.98M - | 20.75M 22.23% | 20.55M 0.98% | 36.60M 78.13% | 14.41M 60.64% | 18.87M 30.98% | 19.91M 5.49% | 33.32M 67.38% | 19.24M 42.25% | 23.12M 20.14% | 34.99M 51.35% | 32.10M 8.24% | 37.90M 18.06% | 25.08M 33.82% | 25.23M 0.57% | 40.04M 58.73% | 27.30M 31.83% | 32.27M 18.23% | 32.36M 0.27% | 50.48M 55.99% | 40.01M 20.75% | 33.38M 16.56% | 64.15M 92.18% | 54.58M 14.91% | 54.92M 0.62% | 58.29M 6.13% | 64.08M 9.93% | 59.13M 7.73% | 86.49M 46.28% | 68.67M 20.60% | 151.20M 120.17% | 85.72M 43.31% | 84.96M 0.89% | 104.38M 22.86% | 93.50M 10.43% | 90.70M 3.00% | 97.64M 7.66% | 101.55M 4.00% | 128.76M 26.79% | 101.42M 21.23% | 121.06M 19.37% | 129.80M 7.21% | 126.26M 2.73% | 135.69M 7.47% | |
depreciation and amortization | 8.17M - | 7.84M 3.94% | 8.18M 4.32% | 8.44M 3.08% | 8.11M 3.90% | 8.94M 10.28% | 9.05M 1.19% | 7.80M 13.82% | 7.44M 4.55% | 7.73M 3.84% | 7.96M 3.00% | 8.51M 6.87% | 9.06M 6.49% | 9.18M 1.32% | 9.19M 0.14% | 8.79M 4.40% | 7.73M 12.02% | 7.36M 4.75% | 7.23M 1.77% | 7.85M 8.56% | 7.97M 1.45% | 7.82M 1.86% | 7.95M 1.65% | 7.88M 0.88% | 12.35M 56.75% | 3.19M 74.20% | 8.01M 151.54% | 6.82M 14.92% | 7.03M 3.05% | 6.67M 5.00% | 6.37M 4.64% | 5.53M 13.18% | 5.23M 5.41% | 5.43M 3.86% | 5.16M 4.90% | 4.65M 10.01% | 4.28M 7.88% | 4.01M 6.21% | 3.35M 16.59% | 3.00M 10.51% | 2.82M 5.74% | 275.01K 90.26% | 3.83M 1,294.13% | 3.81M 0.50% | |
deferred income tax | 2.62M - | -3.00M 214.35% | -1.36M 54.74% | -8.26M 509.07% | 12.05M 245.96% | -296K 102.46% | -781K 163.85% | -4.38M 461.08% | 15.60M 456.02% | -4.15M 126.59% | 3.80M 191.52% | -17.07M 549.62% | -2K - | -6.05M 302,250% | 6.72M 211.08% | -676K 110.06% | 708K 204.73% | 18.98M 2,580.79% | -50K 100.26% | 124K 348% | 173K 39.52% | 7.45M 4,208.67% | -1.02M 113.63% | -197K 80.61% | -17K 91.37% | -7.41M 43,482.35% | -298K 95.98% | 11K 103.69% | -10.78M 98,072.73% | 5.11M 147.41% | 3.90M 23.57% | -901K 123.07% | -1.18M 30.85% | 5.99M 608.14% | -8.51M 242.00% | -9.85M 15.82% | -19.43M 97.25% | -9.58M 50.69% | -4.43M 53.72% | -5.97M - | -8.32M 39.27% | ||||
stock based compensation | 7.24M - | 9.05M 25.10% | 9.35M 3.25% | 10.73M 14.83% | 8.79M 18.05% | 11.80M 34.21% | 12.17M 3.08% | 12.55M 3.12% | 14.70M 17.17% | 13.60M 7.48% | 13.40M 1.44% | 13.80M 2.99% | 14.52M 5.17% | 14.71M 1.33% | 14.31M 2.70% | 17.68M 23.48% | 16.51M 6.60% | 19.24M 16.53% | 18.88M 1.86% | 20.18M 6.89% | 21.85M 8.28% | 20.48M 6.28% | 19.59M 4.33% | 21.04M 7.38% | 23.14M 9.99% | 22.79M 1.54% | 22.26M 2.30% | 25.48M 14.46% | 25.13M 1.38% | 28.21M 12.23% | 30.76M 9.06% | 28.36M 7.81% | 29.88M 5.36% | 27.94M 6.50% | 28.55M 2.19% | 28.99M 1.55% | 29.70M 2.45% | 27.05M 8.92% | 32.99M 21.96% | 34.10M 3.34% | 31.57M 7.40% | 39.98M - | |||
change in working capital | -2.35M - | 12.27M 622.53% | -7.55M 161.50% | 24.11M 419.51% | -35.52M 247.32% | 4.72M 113.30% | 5.53M 17.02% | -2.47M 144.66% | -6.79M 175.09% | 979K 114.41% | 24.81M 2,434.12% | -5.51M 122.22% | -28.96M 425.45% | 16.97M 158.60% | 22.82M 34.43% | -6.48M 128.40% | -29.40M 353.76% | -9.36M 68.16% | 26.27M 380.64% | -27.00M 202.79% | -24.13M 10.65% | -12.49M 48.22% | -23.06M 84.54% | 4.22M 118.28% | -28.42M 774.07% | -38.23M 34.52% | 10.78M 128.19% | 14.56M 35.16% | -35.58M 344.31% | 46.77M 231.44% | 13.54M 71.05% | -37.47M 376.72% | -4.17M 88.87% | -21.35M 411.92% | -17.97M 15.86% | 7.58M 142.18% | -33.25M 538.76% | -35.14M 5.69% | -25.37M 27.80% | 30.32M 219.48% | -30.34M 200.09% | 44.46M - | 54.22M 21.94% | ||
accounts receivables | 2.75M - | 932K 66.17% | -13.62M 1,561.48% | -3.71M 72.73% | 5.86M 257.82% | -20.93M 457.07% | 25.68M 222.67% | -15.21M 159.23% | 18.00M 218.37% | -17.44M 196.86% | -3.75M 78.50% | -15.04M 301.09% | 8.25M 154.87% | 15.46M 87.29% | 1.90M 87.74% | -26.87M 1,517.94% | 4.66M 117.33% | -22.24M 577.62% | 2.01M 109.04% | -26.83M 1,434.26% | 18.19M 167.80% | -23.21M 227.57% | -48.27M 108.02% | 17.11M 135.45% | 22.39M 30.85% | -36.21M 261.73% | -5.14M 85.81% | -40.93M 696.57% | 33.13M 180.95% | 31.17M 5.90% | -7.65M 124.54% | -32.16M 320.43% | 58.43M 281.68% | -25.33M 143.35% | -20.96M 17.24% | -43.69M 108.41% | 8.70M 119.92% | -22.49M 358.42% | -51.22M 127.70% | -5.11M 90.02% | 27.40M 635.97% | 24.98M - | 13.54M 45.80% | ||
inventory | 6.03M - | -449K 107.45% | 1.16M 357.68% | 7.07M 511.41% | -22.69M 420.79% | -32K 99.86% | 4.45M 14,000% | 6.93M 55.76% | -17.25M 348.92% | 10.88M 163.07% | 19.51M 79.38% | -4.57M 123.45% | -18.97M 314.67% | -11.94M 37.07% | 10.57M 188.55% | 12.54M 18.60% | -7.70M 161.44% | 1.22M 115.89% | 3.48M 183.99% | 913K 73.73% | -15.63M 1,812.49% | 744K 104.76% | 3.36M 351.34% | -42.51M 1,365.96% | -26.09M 38.63% | 1.77M 106.80% | 14.58M 721.46% | 9.47M 35.07% | -7.31M 177.22% | 1.89M 125.90% | 5.20M 174.75% | -26.01M 600.06% | -14.75M 43.30% | 5.77M 139.11% | -19.24M 433.64% | 6.76M 135.13% | -13.78M 303.85% | -5.72M 58.45% | -2.23M 61.12% | 2.77M 224.35% | -29.95M 1,181.90% | ||||
accounts payables | 1.85M - | -2.58M 239.72% | 2.36M 191.25% | 1.55M 34.13% | 3.89M 150.39% | 6.77M 74.19% | -8.33M 223.08% | -6.00M 28.03% | 2.02M 133.72% | -1.79M 188.48% | -1.87M 4.42% | 2.20M 217.72% | -725K 132.97% | -2.81M 287.45% | -1.90M 32.43% | 3.40M 279.40% | -119K 103.49% | -396K 232.77% | 3.14M 892.42% | -1.78M 156.72% | 1.67M 193.88% | -3.88M 332.26% | 2.84M 173.20% | 1.25M 55.86% | 10.35M 725.28% | -8.52M 182.29% | -3.65M 57.16% | 2.87M 178.78% | -1.48M 151.46% | -2.22M 49.83% | -470K 78.79% | 1.81M 485.32% | -268K 114.80% | -3.84M 1,331.72% | 1.13M 129.37% | 176K 84.38% | 168K 4.55% | -2.98M 1,872.62% | 2.75M 192.28% | 2.30M 16.38% | -642K 127.94% | 4.01M - | -116K 102.89% | ||
other working capital | -12.98M - | 14.37M 210.68% | 2.56M 82.17% | 19.20M 649.38% | -22.57M 217.58% | 18.92M 183.83% | -16.27M 185.97% | 11.81M 172.59% | -9.57M 181.07% | 9.33M 197.46% | 10.92M 17.01% | 11.90M 9.03% | -17.52M 247.21% | 16.26M 192.79% | 12.25M 24.66% | 4.45M 63.67% | -26.23M 689.42% | 12.05M 145.93% | 17.65M 46.45% | 695K 96.06% | -28.36M 4,180% | 13.85M 148.84% | 19.02M 37.32% | 28.36M 49.14% | -35.07M 223.65% | 4.72M 113.47% | 4.98M 5.42% | 43.15M 766.33% | -59.92M 238.87% | 15.92M 126.57% | 16.46M 3.37% | 18.89M 14.76% | -47.58M 351.93% | 2.05M 104.30% | 21.11M 930.86% | 44.33M 109.99% | -28.34M 163.93% | -3.95M 86.08% | 25.32M 741.71% | 30.36M 19.90% | -27.15M 189.43% | 15.47M - | 40.79M 163.68% | ||
other non cash items | -4.27M - | -211K 95.06% | -449K 112.80% | -400K 10.91% | -6.49M 1,521.25% | -2.12M 67.32% | -2.75M 29.68% | -233K 91.52% | -9.64M 4,037.77% | -3.50M 63.73% | -1.66M 52.62% | -8.22M 396.38% | 463K 105.63% | 472K 1.94% | 479K 1.48% | 240K 49.90% | -81K 133.75% | 392K 583.95% | -377K 196.17% | -10.53M 2,692.84% | 3.21M 130.47% | -1.52M 147.44% | -520K 65.83% | 240K 146.15% | -615K 356.25% | 15.66M 2,646.18% | 1.76M 88.77% | 37.60M 2,038.91% | -4.82M 112.82% | 3.19M 166.07% | -90.50M 2,941.29% | 4.51M 104.98% | 5.08M 12.71% | 7.11M 39.84% | 9.07M 27.64% | 6.92M 23.73% | 2.57M 62.85% | 2.18M 15.13% | 2.33M 6.69% | 4.80M 106.19% | 1.44M 70.10% | 23.43M - | 1.09M 95.34% | ||
net cash provided by operating activities | 28.38M - | 46.71M 64.60% | 28.73M 38.50% | 71.22M 147.93% | 1.36M 98.09% | 41.92M 2,982.50% | 43.12M 2.85% | 46.58M 8.02% | 40.55M 12.94% | 37.78M 6.84% | 83.30M 120.51% | 23.61M 71.66% | 32.98M 39.70% | 66.42M 101.40% | 72.03M 8.44% | 54.22M 24.72% | 28.78M 46.93% | 49.23M 71.08% | 85.08M 72.81% | 59.96M 29.52% | 48.86M 18.52% | 47.79M 2.19% | 68.29M 42.90% | 95.41M 39.72% | 60.37M 36.73% | 61.49M 1.87% | 106.87M 73.79% | 136.19M 27.43% | 77.95M 42.76% | 153.52M 96.96% | 100.59M 34.48% | 91.75M 8.78% | 124.88M 36.10% | 122.60M 1.82% | 117.14M 4.46% | 144.83M 23.63% | 92.44M 36.17% | 89.80M 2.85% | 122.62M 36.54% | 164.05M 33.78% | 122.12M 25.56% | 71.03M 41.83% | 213.33M 200.32% | 226.48M 6.16% | |
investments in property plant and equipment | -2.15M - | -2.14M 0.56% | -2.79M 30.35% | -5.50M 97.06% | -5.67M 3.00% | -4.58M 19.11% | -8.02M 74.85% | -6.73M 16.00% | -4.29M 36.22% | -3.51M 18.19% | -4.73M 34.76% | -9.43M 99.16% | -4.32M 54.19% | -5.29M 22.37% | -5.19M 1.84% | -5.04M 2.93% | -4.04M 19.70% | -7.07M 74.75% | -13.11M 85.50% | -7.08M 46.00% | -6.47M 8.55% | -4.17M 35.59% | -7.53M 80.48% | -5.81M 22.79% | -6.50M 11.86% | -6.67M 2.55% | -7.91M 18.62% | -916K 88.42% | -3.04M 232.42% | -1.18M 61.41% | -1.57M 33.79% | -1.78M 13.04% | -895K 49.63% | -2.40M 167.93% | -1.94M 19.14% | -797K 58.90% | -850K 6.65% | -1.53M 79.65% | -792K 48.13% | -1.07M 34.85% | -1.36M 27.43% | -9.42M 592.29% | -7.64M 18.86% | -1.75M 77.06% | |
acquisitions net | -7.25M - | 75K - | -56.62M 75,594.67% | -371K 99.34% | -75K 79.78% | -5.65M - | -37K 99.34% | -10M - | -15.86M - | 1.00M - | 2.26M 125.02% | -2.26M - | 295K - | -295K 200% | |||||||||||||||||||||||||||||||
purchases of investments | -1.94M - | -2.58M 33.04% | -981K 62.05% | -541K 44.85% | -2.30M 325.69% | -2.09M 9.12% | -1.46M 30.15% | -546K 62.65% | -2.73M 400.55% | -2.50M 8.56% | -558K 77.67% | 3.14M 662.90% | -1.95M 162.11% | -2.64M 35.21% | -742K 71.87% | -3.92M 428.03% | -2.76M 29.48% | -3.22M 16.50% | -2.04M 36.63% | -1.94M 4.85% | -4.56M 134.83% | -3.46M 24.16% | -633K 81.69% | -1.98M 212.01% | -14.22M 620.20% | -1.03M - | -511K 50.53% | ||||||||||||||||||
sales maturities of investments | 8K - | 2.38M 29,587.50% | 622K 73.81% | 20.23M 3,151.61% | 102K 99.50% | 2.17M 2,022.55% | 961K 55.61% | 252K 73.78% | 167K 33.73% | 3.22M 1,826.95% | 77K 97.61% | 8K 89.61% | 567K 6,987.50% | 1.70M 199.29% | 30K 98.23% | 4.94M 16,376.67% | 129K 97.39% | 3.23M 2,400% | 3.22M 0.12% | 1.49M 53.80% | 2.39M 60.82% | 2.24M 6.48% | 338K 84.90% | 63K 81.36% | 13.17M 20,800% | 284K - | 75K 73.59% | ||||||||||||||||||
other investing activites | 75K - | 37K - | -777K - | 10M - | 55K - | -3.47M - | 8.29M 338.93% | 138.14M - | 2.26M - | -7.58M 435.47% | 1.45M 119.13% | -295K 120.36% | 295K 200% | -5.37M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -2.15M - | -2.14M 0.56% | -10.04M 368.95% | -5.50M 45.23% | -5.59M 1.64% | -61.20M 994.51% | -8.39M 86.30% | -6.73M 19.71% | -4.29M 36.22% | -3.51M 18.19% | -10.38M 195.47% | -9.43M 9.17% | -4.32M 54.19% | -5.29M 22.37% | -5.96M 12.87% | -5.04M 15.57% | -5.98M 18.73% | -7.28M 21.71% | -13.47M 85.08% | 12.61M 193.59% | -8.68M 168.82% | -4.10M 52.76% | -8.03M 95.88% | -21.96M 173.58% | -9.01M 58.97% | -5.95M 34.00% | -8.39M 41.05% | -1.24M 85.25% | 3.86M 412.21% | -2.12M 154.79% | 135.85M 6,520.27% | 251K 99.82% | -1.27M 606.77% | -2.39M 88.05% | -758K 68.31% | -1.25M 64.78% | -10.59M 747.88% | -1.30M 87.75% | -1.09M 16.19% | -2.98M 174.15% | -2.42M 18.86% | -9.42M 289.66% | -8.39M 10.91% | -7.56M 9.95% | |
debt repayment | -8.69M - | -10M 15.02% | -26M 160% | -33M 26.92% | -20M 39.39% | -20M 0% | -99M 395% | -48M 51.52% | -15M 68.75% | -26M 73.33% | -15M 42.31% | -103M 586.67% | -10M 90.29% | -14M 40% | -33M 135.71% | -99M 200% | -20M 79.80% | -28M 40% | -563M 1,910.71% | -51M 90.94% | -35M 31.37% | -45M 28.57% | -29M 35.56% | -60.95M 110.16% | -367.43M 502.88% | -10.29M 97.20% | -58.10M 464.78% | -162.19M 179.16% | -80.18M 50.57% | -41M 48.86% | -87.00M 112.20% | -51.00M 41.38% | -788M 1,445.13% | -18.75M 97.62% | -48.75M 160% | -132.75M 172.31% | -102.75M 22.60% | -55.75M 45.74% | -106.75M 91.48% | -136.75M 28.10% | -70.75M 48.26% | -75.63M - | 88.23M 216.65% | ||
common stock issued | 2.01M - | 1.67M 16.76% | 3.57M 113.02% | -697K 119.55% | 6.71M 1,063.13% | 76.14M 1,034.22% | 1.79M 97.65% | 4.62M 157.82% | 1.20M 74.02% | 23.56M 1,864.80% | 6.60M 71.99% | 17.83M 170.16% | 3.66M 79.45% | 24.45M 567.51% | 14.47M - | 693K 95.21% | 11.02M - | 7.55M 31.51% | 22.79M - | 5.09M 77.66% | 42.26M - | 57K 99.87% | 20.88M - | 550K 97.37% | 16.03M - | 2.00M 87.55% | 13.22M 562.76% | 398K 96.99% | 20.20M 4,976.13% | 4.50M 77.73% | 743K - | ||||||||||||||
common stock repurchased | -27.13M - | -40.02M 47.52% | -85.19M 112.88% | -64.71M 24.04% | -60.59M 6.36% | -40.12M 33.79% | -30.01M 25.21% | 8.63M 128.75% | -28.38M 429.03% | -40.01M 40.96% | -27.73M 30.69% | -42.28M 52.46% | -30.44M 28.00% | -44.20M 45.21% | -41.69M 5.68% | -71.29M 70.98% | -55.26M 22.48% | -69.45M 25.68% | -104.83M 50.93% | -113.06M 7.85% | -82.70M 26.85% | -37.02M 55.23% | -59.20M 59.91% | -49.97M 15.60% | -60.01M 20.09% | -88.00M 46.64% | -61.99M 29.55% | -25.22M 59.31% | -50.01M 98.28% | -200.34M 300.60% | -290.85M 45.17% | -332.97M 14.48% | -482.75M 44.98% | -278.11M 42.39% | -287.17M 3.26% | -56.15M 80.45% | -75.00M 33.57% | -109.29M 45.71% | -100.87M 7.70% | -120.37M 19.33% | -71.70M 40.43% | -254.70M - | -323.53M 27.03% | ||
dividends paid | -694K - | -696K 0.29% | -684K 1.72% | -640K 6.43% | -635K 0.78% | -625K 1.57% | -622K 0.48% | -626K 0.64% | -622K 0.64% | -623K 0.16% | -624K 0.16% | -620K 0.64% | -618K 0.32% | -620K 0.32% | -116M - | -20.88M - | -550K 97.37% | -13.22M - | -398K 96.99% | -20.20M 4,976.13% | -170M 741.46% | ||||||||||||||||||||||||
other financing activites | 21.25M - | 15.53M 26.91% | 73.86M 375.66% | 49.87M 32.47% | 72.48M 45.32% | 1.15M 98.42% | 89.64M 7,721.82% | 446K 99.50% | 11.62M 2,504.71% | 2.51M 78.39% | -571K 122.75% | 72.17M 12,739.23% | 24.40M 66.19% | -1.32M 105.39% | 20.59M 1,664.44% | 156.87M 661.94% | 118.89M 24.21% | 67.43M 43.28% | 614.73M 811.63% | 105.70M 82.81% | 163.01M 54.22% | 34.82M 78.64% | 29.48M 15.31% | 66.93M 126.99% | 379.24M 466.65% | 46.14M 87.83% | 36.95M 19.91% | 83.19M 125.12% | 146.32M 75.90% | 144.36M 1.34% | 180.07M 24.74% | 254.97M 41.59% | 1.12B 337.43% | 189.12M 83.04% | 208.82M 10.42% | 15.97M 92.35% | 96.14M 502.05% | 71.42M 25.71% | 109.63M 53.51% | 73.35M 33.09% | 208.09M 183.68% | -3.44M - | 7.36M 314.17% | ||
net cash used provided by financing activities | -13.26M - | -33.51M 152.78% | -34.45M 2.80% | -49.17M 42.74% | -2.04M 95.86% | 16.54M 912.03% | -38.20M 330.94% | -34.94M 8.54% | -31.19M 10.74% | -40.56M 30.06% | -37.33M 7.98% | -55.90M 49.76% | -12.99M 76.75% | -35.69M 174.64% | -54.11M 51.60% | -77.83M 43.85% | -34.68M 55.45% | -30.02M 13.43% | -53.09M 76.86% | -100.84M 89.93% | -50.14M 50.28% | -47.21M 5.85% | -58.72M 24.39% | -43.99M 25.09% | -48.20M 9.57% | -52.15M 8.20% | -83.14M 59.43% | -105.94M 27.43% | -99.81M 5.79% | -96.99M 2.83% | -197.78M 103.92% | -129.00M 34.78% | -155.43M 20.49% | -107.73M 30.69% | -127.09M 17.97% | -156.91M 23.46% | -79.62M 49.25% | -93.62M 17.58% | -97.99M 4.67% | -183.76M 87.53% | -99.87M 45.66% | -181.76M - | -227.94M 25.41% | ||
effect of forex changes on cash | -208K - | 1.18M 668.75% | 702K 40.66% | -4.58M 752.42% | -4.16M 9.28% | -5.07M 21.97% | 985K 119.44% | -3.14M 419.09% | -478K 84.79% | 964K 301.67% | -2.81M 391.60% | -507K 81.96% | -3.49M 588.17% | 2.30M 166.01% | 2.86M 24.36% | 3.60M 25.70% | 474K 86.83% | 1.72M 262.66% | -6.46M 475.68% | -1.64M 74.67% | -172K 89.49% | 504K 393.02% | 378K 25% | -1.85M 589.42% | 1.63M 188.16% | -5.65M 446.29% | 1.36M 124.13% | 2.71M 99.05% | 5.27M 94.14% | -1.25M 123.66% | 1.11M 188.92% | -5.26M 575.18% | -1.38M 73.85% | -416K 69.79% | -8.45M 1,930.05% | -8.53M 0.98% | 4.43M 151.92% | 3.03M 31.59% | 1.71M 43.64% | -3.55M 307.85% | 3.81M 207.30% | 3.65M - | |||
net change in cash | 12.76M - | 12.24M 4.08% | -15.07M 223.11% | 11.97M 179.42% | -10.42M 187.11% | -7.81M 25.08% | -2.48M 68.21% | 1.76M 170.96% | 4.59M 160.50% | -5.34M 216.25% | 32.78M 714.34% | -42.23M 228.82% | 12.18M 128.83% | 27.75M 127.90% | 14.82M 46.59% | -25.05M 269.03% | -11.40M 54.47% | 13.65M 219.73% | 12.06M 11.67% | -29.91M 347.96% | -10.13M 66.14% | -3.01M 70.27% | 1.92M 163.87% | 27.62M 1,336.19% | 4.79M 82.66% | -2.25M 146.97% | 16.71M 842.53% | 31.72M 89.87% | -12.73M 140.14% | 53.17M 517.64% | 39.78M 25.20% | -42.26M 206.24% | -33.20M 21.44% | 12.06M 136.33% | -19.16M 258.82% | -21.86M 14.11% | 6.65M 130.44% | -2.08M 131.33% | 25.25M 1,311.08% | -26.24M 203.93% | 23.64M 190.09% | 61.61M 160.60% | 20.38M 66.93% | -5.38M 126.38% | |
cash at beginning of period | 83.18M - | 95.94M 15.34% | 108.18M 12.76% | 93.11M 13.93% | 105.08M 12.85% | 94.65M 9.92% | 86.84M 8.25% | 84.36M 2.86% | 86.12M 2.09% | 90.71M 5.33% | 85.37M 5.88% | 118.16M 38.40% | 75.93M 35.74% | 88.10M 16.04% | 115.85M 31.49% | 130.67M 12.79% | 105.62M 19.17% | 94.21M 10.80% | 107.87M 14.49% | 119.93M 11.18% | 90.02M 24.94% | 79.90M 11.25% | 76.89M 3.77% | 78.81M 2.50% | 106.43M 35.04% | 111.22M 4.50% | 108.97M 2.02% | 125.67M 15.33% | 157.39M 25.24% | 144.66M 8.09% | 197.84M 36.76% | 237.61M 20.11% | 195.35M 17.78% | 162.16M 16.99% | 174.22M 7.44% | 155.06M 11.00% | 133.20M 14.10% | 139.86M 5.00% | 137.77M 1.49% | 163.02M 18.33% | 136.78M 16.10% | 135.67M - | 156.04M 15.02% | ||
cash at end of period | 95.94M - | 108.18M 12.76% | 93.11M 13.93% | 105.08M 12.85% | 94.65M 9.92% | 86.84M 8.25% | 84.36M 2.86% | 86.12M 2.09% | 90.71M 5.33% | 85.37M 5.88% | 118.16M 38.40% | 75.93M 35.74% | 88.10M 16.04% | 115.85M 31.49% | 130.67M 12.79% | 105.62M 19.17% | 94.21M 10.80% | 107.87M 14.49% | 119.93M 11.18% | 90.02M 24.94% | 79.90M 11.25% | 76.89M 3.77% | 78.81M 2.50% | 106.43M 35.04% | 111.22M 4.50% | 108.97M 2.02% | 125.67M 15.33% | 157.39M 25.24% | 144.66M 8.09% | 197.84M 36.76% | 237.61M 20.11% | 195.35M 17.78% | 162.16M 16.99% | 174.22M 7.44% | 155.06M 11.00% | 133.20M 14.10% | 139.86M 5.00% | 137.77M 1.49% | 163.02M 18.33% | 136.78M 16.10% | 160.42M 17.29% | 61.61M 61.59% | 156.04M 153.26% | 150.67M 3.45% | |
operating cash flow | 28.38M - | 46.71M 64.60% | 28.73M 38.50% | 71.22M 147.93% | 1.36M 98.09% | 41.92M 2,982.50% | 43.12M 2.85% | 46.58M 8.02% | 40.55M 12.94% | 37.78M 6.84% | 83.30M 120.51% | 23.61M 71.66% | 32.98M 39.70% | 66.42M 101.40% | 72.03M 8.44% | 54.22M 24.72% | 28.78M 46.93% | 49.23M 71.08% | 85.08M 72.81% | 59.96M 29.52% | 48.86M 18.52% | 47.79M 2.19% | 68.29M 42.90% | 95.41M 39.72% | 60.37M 36.73% | 61.49M 1.87% | 106.87M 73.79% | 136.19M 27.43% | 77.95M 42.76% | 153.52M 96.96% | 100.59M 34.48% | 91.75M 8.78% | 124.88M 36.10% | 122.60M 1.82% | 117.14M 4.46% | 144.83M 23.63% | 92.44M 36.17% | 89.80M 2.85% | 122.62M 36.54% | 164.05M 33.78% | 122.12M 25.56% | 71.03M 41.83% | 213.33M 200.32% | 226.48M 6.16% | |
capital expenditure | -2.15M - | -2.14M 0.56% | -2.79M 30.35% | -5.50M 97.06% | -5.67M 3.00% | -4.58M 19.11% | -8.02M 74.85% | -6.73M 16.00% | -4.29M 36.22% | -3.51M 18.19% | -4.73M 34.76% | -9.43M 99.16% | -4.32M 54.19% | -5.29M 22.37% | -5.19M 1.84% | -5.04M 2.93% | -4.04M 19.70% | -7.07M 74.75% | -13.11M 85.50% | -7.08M 46.00% | -6.47M 8.55% | -4.17M 35.59% | -7.53M 80.48% | -5.81M 22.79% | -6.50M 11.86% | -6.67M 2.55% | -7.91M 18.62% | -916K 88.42% | -3.04M 232.42% | -1.18M 61.41% | -1.57M 33.79% | -1.78M 13.04% | -895K 49.63% | -2.40M 167.93% | -1.94M 19.14% | -797K 58.90% | -850K 6.65% | -1.53M 79.65% | -792K 48.13% | -1.07M 34.85% | -1.36M 27.43% | -9.42M 592.29% | -7.64M 18.86% | -7.12M 6.83% | |
free cash flow | 26.22M - | 44.57M 69.95% | 25.93M 41.81% | 65.72M 153.41% | -4.31M 106.55% | 37.34M 966.91% | 35.10M 5.99% | 39.84M 13.51% | 36.26M 9.01% | 34.26M 5.50% | 78.56M 129.30% | 14.18M 81.95% | 28.66M 102.14% | 61.13M 113.32% | 66.84M 9.33% | 49.19M 26.41% | 24.73M 49.71% | 42.17M 70.48% | 71.97M 70.68% | 52.88M 26.52% | 42.38M 19.86% | 43.62M 2.92% | 60.76M 39.31% | 89.60M 47.46% | 53.87M 39.88% | 54.83M 1.79% | 98.96M 80.50% | 135.27M 36.69% | 74.90M 44.63% | 152.35M 103.40% | 99.02M 35.00% | 89.98M 9.13% | 123.99M 37.80% | 120.20M 3.05% | 115.20M 4.16% | 144.03M 25.02% | 91.59M 36.41% | 88.28M 3.62% | 121.83M 38.01% | 162.98M 33.78% | 120.76M 25.91% | 61.61M 48.98% | 205.69M 233.84% | 219.35M 6.65% |
All numbers in USD (except ratios and percentages)