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COM:FORTINET

Fortinet Inc

  • Stock

USD

Last Close

94.02

22/11 21:00

Market Cap

45.52B

Beta: -

Volume Today

4.06M

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
12.02M
-
8.39M
30.15%
6.08M
27.55%
4.06M
33.30%
6.81M
67.97%
1.56M
77.10%
792K
49.23%
8.17M
931.44%
-2.53M
131.02%
-3.43M
35.32%
4.16M
221.29%
6.29M
51.26%
25.17M
300.03%
10.72M
57.41%
23.03M
114.92%
26.61M
15.53%
-28.96M
208.84%
41.60M
243.64%
49.30M
18.51%
58.70M
19.07%
182.60M
211.07%
58.80M
67.80%
72.70M
23.64%
79.80M
9.77%
115.20M
44.36%
104M
9.72%
112.10M
7.79%
125.70M
12.13%
146.70M
16.71%
107.20M
26.93%
137.50M
28.26%
163.20M
18.69%
198.80M
21.81%
138.30M
30.43%
173.40M
25.38%
231.10M
33.28%
313.80M
35.79%
247.70M
21.06%
266.30M
7.51%
322.90M
21.25%
310.90M
3.72%
299.30M
3.73%
depreciation and amortization
4.11M
-
4.42M
7.54%
6.49M
46.81%
5.61M
13.66%
5.51M
1.71%
6.35M
15.32%
7.03M
10.64%
8.82M
25.54%
9.38M
6.33%
10.55M
12.44%
11.29M
7.02%
13.05M
15.62%
13.62M
4.36%
13.49M
0.96%
14.00M
3.75%
13.72M
2.02%
14.27M
4.02%
13.20M
7.49%
13.60M
3.03%
14.20M
4.41%
14.70M
3.52%
15.70M
6.80%
15.20M
3.18%
15M
1.32%
15.70M
4.67%
17.60M
12.10%
17.80M
1.14%
16.70M
6.18%
16.70M
0%
17.30M
3.59%
18.90M
9.25%
22.90M
21.16%
25.30M
10.48%
25.50M
0.79%
25.10M
1.57%
26.40M
5.18%
27.30M
3.41%
27.50M
0.73%
27.40M
0.36%
28.30M
3.28%
30.20M
6.71%
100.60M
233.11%
deferred income tax
-18.75M
-
24K
100.13%
375K
1,462.50%
46K
87.73%
9.07M
19,621.74%
-7.92M
187.28%
1.94M
124.54%
1.89M
2.78%
-29.85M
1,680.25%
-13.14M
55.98%
1.30M
109.87%
1.03M
20.28%
-27.82M
2,790.72%
-16.59M
40.37%
474K
102.86%
678K
43.04%
35.82M
5,183.78%
-9.60M
126.80%
100K
101.04%
-200K
300%
-127.80M
63,800%
-8M
93.74%
-1.90M
76.25%
-1.70M
10.53%
17.80M
1,147.06%
7.10M
60.11%
200K
97.18%
600K
200%
-10.50M
1,850%
-15.20M
44.76%
1.70M
111.18%
4.70M
176.47%
-94M
2,100%
-87.60M
6.81%
-35.70M
-
-138.80M
288.80%
-81.10M
41.57%
-300K
99.63%
-5M
1,566.67%
-80.20M
1,504%
-73.90M
7.86%
stock based compensation
12.69M
-
12.93M
1.92%
14.72M
13.81%
14.67M
0.33%
16.68M
13.73%
18.88M
13.18%
21.64M
14.65%
26.48M
22.32%
28.09M
6.08%
30.88M
9.95%
28.37M
8.14%
31.09M
9.61%
32.08M
3.18%
33.33M
3.90%
35.09M
5.28%
34.31M
2.23%
34.45M
0.43%
36.50M
5.94%
40.60M
11.23%
43.20M
6.40%
42.60M
1.39%
43M
0.94%
45M
4.65%
42.40M
5.78%
43.70M
3.07%
44.80M
2.52%
48.90M
9.15%
49.30M
0.82%
48.70M
1.22%
49.50M
1.64%
52.60M
6.26%
52.70M
0.19%
53.10M
0.76%
53.20M
0.19%
54.70M
2.82%
54.70M
0%
54.70M
0%
56.30M
2.93%
65M
15.45%
64.30M
1.08%
63.40M
1.40%
change in working capital
15.15M
-
33.29M
119.76%
12.52M
62.40%
31.89M
154.77%
-326K
101.02%
35.73M
11,059.82%
51.16M
43.20%
18.92M
63.03%
30.65M
62.02%
61.46M
100.54%
21.26M
65.41%
21.01M
1.18%
31.42M
49.51%
69.77M
122.07%
71.94M
3.11%
85.56M
18.93%
136.76M
59.85%
27.20M
80.11%
16.20M
40.44%
39.80M
145.68%
-84.50M
312.31%
59.50M
170.41%
38M
36.13%
53.70M
41.32%
-13M
124.21%
118M
1,007.69%
33.60M
71.53%
-7.10M
121.13%
45.50M
740.85%
100.60M
121.10%
165.50M
64.51%
106.10M
35.89%
30.20M
71.54%
108M
257.62%
-8M
107.41%
108.60M
1,457.50%
24.40M
77.53%
257.90M
956.97%
86.30M
66.54%
67.80M
21.44%
-205.70M
403.39%
370.50M
280.12%
accounts receivables
-22.67M
-
19.12M
184.34%
-16.89M
188.35%
10.91M
164.60%
-69.03M
732.59%
23.62M
134.22%
-14.10M
159.68%
11.40M
180.86%
-86.13M
855.48%
38.92M
145.19%
-36.90M
194.80%
10.77M
129.18%
-70.66M
756.35%
42.44M
160.06%
-4.54M
110.69%
13.54M
398.68%
-89.90M
763.73%
48.90M
154.39%
-20M
140.90%
9.10M
145.50%
-120M
1,418.68%
63.60M
153%
-22.10M
134.75%
19M
185.97%
-157.20M
927.37%
69.60M
144.27%
-25.10M
136.06%
-47.60M
89.64%
-173.30M
264.08%
82.50M
147.61%
53.10M
35.64%
-5M
109.42%
-203.10M
3,962.00%
15.40M
107.58%
-134.70M
974.68%
-43.40M
67.78%
-294M
577.42%
171.10M
158.20%
7.90M
95.38%
64.40M
715.19%
-389.80M
705.28%
405.60M
204.05%
inventory
-3.75M
-
3.33M
188.72%
-6.63M
299.43%
-7.79M
17.41%
-21.36M
174.32%
-6.30M
70.53%
-1.62M
74.25%
-4.11M
153.30%
-6.66M
62.23%
-527K
92.09%
-7.49M
1,321.63%
-16.54M
120.72%
-18.47M
11.68%
-3.54M
80.80%
13.30M
475.09%
7.93M
40.32%
-8.26M
204.15%
-7.30M
11.67%
-3.50M
52.05%
-8.20M
134.29%
-14.40M
75.61%
-2.60M
81.94%
-2.90M
11.54%
-19.70M
579.31%
-23.30M
18.27%
6.70M
128.76%
-24.60M
467.16%
-13.10M
46.75%
-11.20M
14.50%
-14.70M
31.25%
-5.40M
63.27%
600K
111.11%
100K
83.33%
-13.50M
13,600%
-17.70M
31.11%
-28.50M
61.02%
-49.40M
73.33%
-45.30M
8.30%
-84.90M
87.42%
-100.80M
18.73%
-22.50M
77.68%
36.50M
262.22%
accounts payables
-569K
-
-6.04M
961.86%
7.29M
220.74%
2.55M
65.00%
14.23M
457.27%
-11.30M
179.46%
2.92M
125.85%
-1.46M
149.93%
7.33M
602.06%
-11.43M
255.99%
11.30M
198.86%
-1.45M
112.87%
1.62M
211.62%
-8.29M
610.60%
-11.59M
39.89%
3.34M
128.84%
29.63M
786.24%
-13.60M
145.90%
4.50M
133.09%
4.20M
6.67%
19.50M
364.29%
-18M
192.31%
3.40M
118.89%
8.40M
147.06%
13.90M
65.48%
-9M
164.75%
18.70M
307.78%
-13.90M
174.33%
41.60M
399.28%
-12.40M
129.81%
2.90M
123.39%
-2.30M
179.31%
-1.30M
43.48%
35.50M
2,830.77%
17.20M
51.55%
25.90M
50.58%
26.60M
2.70%
-4.10M
115.41%
500K
112.20%
14M
2,700%
-53.50M
482.14%
-61.60M
15.14%
other working capital
42.13M
-
16.89M
59.92%
28.75M
70.23%
26.21M
8.81%
75.84M
189.30%
29.71M
60.83%
63.96M
115.29%
13.08M
79.55%
116.11M
787.56%
34.50M
70.29%
54.36M
57.57%
28.24M
48.05%
118.92M
321.18%
39.16M
67.07%
74.77M
90.93%
60.73M
18.77%
205.30M
238.03%
-800K
100.39%
35.20M
4,500%
34.70M
1.42%
30.40M
12.39%
16.50M
45.72%
59.60M
261.21%
46M
22.82%
153.60M
233.91%
50.70M
66.99%
64.60M
27.42%
67.50M
4.49%
188.40M
179.11%
45.20M
76.01%
114.90M
154.20%
112.80M
1.83%
234.50M
107.89%
70.60M
69.89%
127.20M
80.17%
154.60M
21.54%
341.20M
120.70%
136.20M
60.08%
162.80M
19.53%
90.20M
44.59%
260.10M
188.36%
-10M
103.84%
other non cash items
21.45M
-
1.84M
91.41%
3.62M
96.20%
252K
93.03%
-2.38M
1,046.43%
10.02M
519.92%
1.73M
82.71%
790K
54.39%
32.82M
4,054.81%
14.27M
56.54%
1.56M
89.04%
3.65M
133.63%
26.57M
627.20%
19.03M
28.38%
236K
98.76%
1.47M
524.58%
-34.81M
2,461.33%
30.80M
188.49%
22.50M
26.95%
21M
6.67%
152.60M
626.67%
32.30M
78.83%
26.10M
19.20%
32M
22.61%
11M
65.63%
27.90M
153.64%
34.40M
23.30%
35.60M
3.49%
49.40M
38.76%
56.50M
14.37%
42M
25.66%
49.20M
17.14%
153.40M
211.79%
158.70M
3.46%
78.20M
50.72%
97.90M
25.19%
246.70M
151.99%
169.20M
31.41%
70.40M
58.39%
72.90M
3.55%
73.10M
0.27%
-119.30M
263.20%
608.10M
-
net cash provided by operating activities
46.67M
-
60.90M
30.50%
43.80M
28.08%
56.52M
29.04%
35.36M
37.43%
64.62M
82.73%
84.31M
30.46%
65.06M
22.82%
68.56M
5.37%
100.59M
46.72%
67.94M
32.46%
76.14M
12.07%
101.04M
32.70%
129.75M
28.42%
144.77M
11.58%
162.34M
12.14%
157.54M
2.96%
139.70M
11.33%
142.30M
1.86%
176.70M
24.17%
180.20M
1.98%
201.30M
11.71%
195.10M
3.08%
221.20M
13.38%
190.40M
13.92%
319.40M
67.75%
247M
22.67%
220.80M
10.61%
296.50M
34.28%
315.90M
6.54%
418.20M
32.38%
398.80M
4.64%
366.80M
8.02%
396.10M
7.99%
323.40M
18.35%
483M
49.35%
528.10M
9.34%
677.50M
28.29%
515.10M
23.97%
551.20M
7.01%
191.70M
65.22%
830.40M
333.18%
342M
58.82%
608.10M
77.81%
investments in property plant and equipment
-7.15M
-
-11.32M
58.34%
-9.70M
14.26%
-5.78M
40.44%
-5.39M
6.66%
-4.93M
8.67%
-10.76M
118.41%
-13.32M
23.83%
-8.35M
37.37%
-29.96M
258.97%
-14.44M
51.79%
-5.92M
59.01%
-16.86M
184.85%
-13.53M
19.79%
-86.36M
538.49%
-21.75M
74.81%
-13.67M
37.15%
-11.60M
15.15%
-11.60M
0%
-18.20M
56.90%
-11.60M
36.26%
-10.20M
12.07%
-17.30M
69.61%
-17.50M
1.16%
-47.20M
169.71%
-27.60M
41.53%
-30.90M
11.96%
-35.10M
13.59%
-32.30M
7.98%
-52.10M
61.30%
-23.50M
54.89%
-69M
193.62%
-151.30M
119.28%
-122.60M
18.97%
-39.90M
67.46%
-87.80M
120.05%
-30.90M
64.81%
-30.30M
1.94%
-76.80M
153.47%
-70.10M
8.72%
-26.90M
61.63%
-221.90M
724.91%
-23.10M
89.59%
-36.30M
57.14%
acquisitions net
-17K
-
-38.02M
-
-1.43M
-
-15.70M
-
-34.60M
-
-3.10M
91.04%
-6.10M
-
-31M
408.20%
-85.30M
175.16%
-148.10M
-
-1.50M
98.99%
-334M
-
-30.80M
-
-370.90M
-
32.60M
108.79%
-5.70M
-
purchases of investments
-133.65M
-
-120.59M
9.77%
-162.75M
34.96%
-105.47M
35.19%
-108.28M
2.66%
-120.99M
11.74%
-108.49M
10.33%
-100.21M
7.63%
-130.22M
29.95%
-115.67M
11.17%
-115.18M
0.42%
-139.72M
21.30%
-103.03M
26.26%
-133.01M
29.09%
-137.46M
3.35%
-89.11M
35.18%
-309.60M
247.45%
-134.90M
56.43%
-127.40M
5.56%
-142.90M
12.17%
-276.60M
93.56%
-264.50M
4.37%
-483.60M
82.84%
-324.30M
32.94%
-259.90M
19.86%
-368.30M
41.71%
-31M
91.58%
-377M
1,116.13%
-302.70M
19.71%
-647.10M
113.78%
-615.40M
4.90%
-529.90M
13.89%
-558.10M
5.32%
-385.20M
30.98%
-3.90M
98.99%
-248.30M
-
-207.20M
16.55%
-597.40M
188.32%
-523M
12.45%
-528.20M
0.99%
-436.10M
17.44%
sales maturities of investments
98.22M
-
129.56M
31.91%
166.52M
28.52%
103.04M
38.12%
100.83M
2.15%
142.04M
40.87%
121.06M
14.78%
136.54M
12.79%
134.68M
1.37%
111.42M
17.27%
115.07M
3.27%
140.27M
21.89%
121.99M
13.03%
115.21M
5.56%
141.97M
23.23%
81.94M
42.28%
388.55M
374.16%
121M
68.86%
152M
25.62%
172.20M
13.29%
176.40M
2.44%
235.70M
33.62%
164.30M
30.29%
314.70M
91.54%
242.10M
23.07%
404M
66.87%
274.10M
32.15%
193.60M
29.37%
299.30M
54.60%
311M
3.91%
360.70M
15.98%
439.50M
21.85%
444.60M
1.16%
462.40M
4.00%
337.90M
26.92%
385.60M
14.12%
279.10M
27.62%
195M
30.13%
250.10M
28.26%
490.40M
96.08%
483.30M
1.45%
393.40M
18.60%
other investing activites
-38.02M
-
38.02M
200%
-20.66M
-
20.66M
-
4.52M
-
-7.16M
258.50%
-6M
-
-400K
-
243.10M
60,875%
1.70M
-
-254.70M
-
400K
-
334M
-
248.30M
-
100K
99.96%
370.90M
370,800%
-41.10M
111.08%
200K
100.49%
-27M
-
-290.80M
977.04%
net cash used for investing activites
-42.59M
-
-2.36M
94.45%
-5.93M
151.06%
-8.21M
38.32%
-12.84M
56.44%
16.12M
225.56%
1.81M
88.80%
-15.02M
931.40%
-3.88M
74.15%
-34.20M
781.09%
-35.21M
2.95%
-6.80M
80.69%
2.09M
130.77%
-31.32M
1,597.37%
-81.84M
161.27%
-28.91M
64.67%
65.28M
325.77%
-25.50M
139.06%
7M
127.45%
11.10M
58.57%
-127.50M
1,248.65%
-39M
69.41%
-336.60M
763.08%
-27.10M
91.95%
-99.60M
267.53%
4.60M
104.62%
212.20M
4,513.04%
-224.60M
205.84%
-65M
71.06%
-473.50M
628.46%
-278.20M
41.25%
-307.50M
10.53%
-265.90M
13.53%
-45.40M
82.93%
294.10M
747.80%
297.80M
1.26%
217.40M
27.00%
-42.40M
119.50%
-424.10M
900.24%
-111.20M
73.78%
-71.60M
35.61%
-270.30M
277.51%
-50.10M
81.47%
-327.10M
552.89%
debt repayment
-600K
-
-3.70M
-
-17.30M
-
common stock issued
1.11M
-
14.47M
1,199.01%
8.05M
44.39%
18.01M
123.82%
14.79M
17.86%
28.95M
95.71%
13.69M
52.71%
20.90M
52.61%
3.77M
81.95%
17.79M
371.63%
5.19M
70.83%
19.32M
272.47%
2.57M
86.70%
29.52M
1,048.89%
12.32M
58.27%
20.00M
62.41%
14.03M
29.85%
45.10M
221.39%
11.60M
74.28%
24.90M
114.66%
4.90M
80.32%
34.60M
606.12%
5M
85.55%
2.20M
56.00%
7.70M
250%
7.40M
3.90%
8.30M
12.16%
2.50M
69.88%
3.90M
56.00%
9.90M
153.85%
5.90M
40.40%
4.90M
16.95%
5.30M
8.16%
11M
107.55%
4.90M
55.45%
5.80M
18.37%
4.40M
24.14%
21.20M
381.82%
8.10M
61.79%
6.70M
17.28%
7.80M
16.42%
13.40M
71.79%
common stock repurchased
-33.53M
-
-12.30M
63.30%
-14.86M
20.78%
-11.07M
25.53%
-5.74M
48.12%
-60M
-
-50M
16.67%
-25M
-
-35.83M
43.31%
-33.15M
-
-90.80M
173.88%
-322.38M
255.03%
-115.50M
64.17%
-1.60M
98.61%
-94.70M
-
-60.40M
36.22%
-33.80M
44.04%
-23.40M
30.77%
-27.50M
17.52%
-889.90M
3,136%
-156.10M
82.46%
-34.10M
-
-91.60M
-
-78.40M
14.41%
-571.80M
629.34%
-691.20M
20.88%
-800M
15.74%
-500M
37.50%
-28.30M
94.34%
-34.50M
21.91%
-25.20M
26.96%
-604.30M
2,298.02%
-896.20M
48.30%
dividends paid
other financing activites
-16K
-
-3.05M
18,987.50%
-24K
99.21%
-1.10M
4,495.83%
-6.42M
481.78%
-6.60M
2.85%
-4.76M
27.85%
-11.63M
144.16%
-5.88M
49.41%
-9.44M
60.51%
-9.54M
1.08%
-12.53M
31.28%
-8.38M
33.11%
-13.69M
63.40%
-12.20M
10.89%
-9.97M
18.26%
-9.27M
7.08%
-19.20M
107.16%
-22.80M
18.75%
-15.50M
32.02%
-19.20M
23.87%
-32M
66.67%
-24.50M
23.44%
-19.50M
20.41%
-20.30M
4.10%
-37.90M
86.70%
-21.10M
44.33%
-32.80M
55.45%
-21.80M
33.54%
946.10M
4,439.91%
-35.20M
103.72%
-45.20M
28.41%
-49.80M
10.18%
-65.80M
32.13%
-35.20M
46.50%
-32.40M
7.95%
-3.50M
89.20%
-400K
88.57%
-600K
50%
-31.30M
5,116.67%
-21.70M
30.67%
-43.70M
101.38%
-14M
67.96%
3M
121.43%
net cash used provided by financing activities
-32.43M
-
-888K
97.26%
-6.84M
670.16%
5.84M
185.39%
2.64M
54.86%
22.36M
748.07%
8.93M
60.05%
9.27M
3.80%
-62.11M
770.09%
-41.66M
32.93%
-4.36M
89.54%
-18.21M
318.00%
-41.64M
128.69%
15.82M
138.00%
-33.04M
308.82%
-80.77M
144.47%
-317.61M
293.22%
-89.60M
71.79%
-12.80M
85.71%
9.40M
173.44%
-109.60M
1,265.96%
-57.80M
47.26%
-53.30M
7.79%
-40.70M
23.64%
-43.80M
7.62%
-920.40M
2,001.37%
-168.90M
81.65%
-30.30M
82.06%
-52M
71.62%
956M
1,938.46%
-120.90M
112.65%
-118.70M
1.82%
-633.60M
433.78%
-746M
17.74%
-830.30M
11.30%
-526.60M
36.58%
-27.40M
94.80%
-13.70M
50%
-17.70M
29.20%
-628.90M
3,453.11%
-910.10M
44.71%
-30.30M
96.67%
-14M
53.80%
3M
121.43%
effect of forex changes on cash
-324K
-
-555K
71.30%
-45K
91.89%
600K
-
200K
-
-300K
250%
-300K
0%
-700K
133.33%
-200K
71.43%
800K
500%
-100K
112.50%
-1.20M
1,100%
-600K
50%
1.10M
283.33%
-1.40M
227.27%
net change in cash
-28.67M
-
57.09M
299.12%
30.98M
45.74%
54.15M
74.79%
25.16M
53.54%
103.10M
309.80%
95.04M
7.81%
59.32M
37.59%
2.56M
95.68%
24.73M
864.17%
28.37M
14.72%
51.13M
80.22%
61.49M
20.26%
114.25M
85.80%
29.89M
73.84%
52.66M
76.18%
-94.79M
280.01%
24.60M
125.95%
136.50M
454.88%
197.20M
44.47%
-56.90M
128.85%
104.50M
283.66%
-194.80M
286.41%
153.40M
178.75%
47M
69.36%
-596.40M
1,368.94%
290.30M
148.68%
-34.10M
111.75%
179.50M
626.39%
798.40M
344.79%
19.10M
97.61%
-27.20M
242.41%
-533M
1,859.56%
-395.60M
25.78%
-213.50M
46.03%
254M
218.97%
718.90M
183.03%
621.30M
13.58%
72.10M
88.40%
-189.50M
362.83%
-788.90M
316.31%
528.40M
166.98%
277.90M
47.41%
284M
2.20%
cash at beginning of period
144.55M
-
115.87M
19.84%
172.97M
49.27%
203.95M
17.91%
258.10M
26.55%
283.25M
9.75%
386.35M
36.40%
481.39M
24.60%
540.71M
12.32%
543.28M
0.47%
568.01M
4.55%
596.38M
5.00%
647.51M
8.57%
709.00M
9.50%
823.25M
16.11%
853.14M
3.63%
905.79M
6.17%
811M
10.47%
835.60M
3.03%
972.10M
16.34%
1.17B
20.29%
1.11B
4.87%
1.22B
9.39%
1.02B
16.01%
1.18B
15.01%
1.22B
4.00%
626.10M
48.79%
916.40M
46.37%
882.30M
3.72%
1.06B
20.34%
1.86B
75.19%
1.88B
1.03%
1.85B
1.45%
1.32B
28.78%
923.50M
29.99%
710M
23.12%
964M
35.77%
1.68B
74.57%
2.30B
36.92%
2.38B
3.13%
2.19B
7.97%
1.40B
36.08%
cash at end of period
115.87M
-
172.97M
49.27%
203.95M
17.91%
258.10M
26.55%
283.25M
9.75%
386.35M
36.40%
481.39M
24.60%
540.71M
12.32%
543.28M
0.47%
568.01M
4.55%
596.38M
5.00%
647.51M
8.57%
709.00M
9.50%
823.25M
16.11%
853.14M
3.63%
905.79M
6.17%
811.00M
10.46%
835.60M
3.03%
972.10M
16.34%
1.17B
20.29%
1.11B
4.87%
1.22B
9.39%
1.02B
16.01%
1.18B
15.01%
1.22B
4.00%
626.10M
48.79%
916.40M
46.37%
882.30M
3.72%
1.06B
20.34%
1.86B
75.19%
1.88B
1.03%
1.85B
1.45%
1.32B
28.78%
923.50M
29.99%
710M
23.12%
964M
35.77%
1.68B
74.57%
2.30B
36.92%
2.38B
3.13%
2.19B
7.97%
1.40B
36.08%
1.93B
37.80%
277.90M
85.57%
284M
2.20%
operating cash flow
46.67M
-
60.90M
30.50%
43.80M
28.08%
56.52M
29.04%
35.36M
37.43%
64.62M
82.73%
84.31M
30.46%
65.06M
22.82%
68.56M
5.37%
100.59M
46.72%
67.94M
32.46%
76.14M
12.07%
101.04M
32.70%
129.75M
28.42%
144.77M
11.58%
162.34M
12.14%
157.54M
2.96%
139.70M
11.33%
142.30M
1.86%
176.70M
24.17%
180.20M
1.98%
201.30M
11.71%
195.10M
3.08%
221.20M
13.38%
190.40M
13.92%
319.40M
67.75%
247M
22.67%
220.80M
10.61%
296.50M
34.28%
315.90M
6.54%
418.20M
32.38%
398.80M
4.64%
366.80M
8.02%
396.10M
7.99%
323.40M
18.35%
483M
49.35%
528.10M
9.34%
677.50M
28.29%
515.10M
23.97%
551.20M
7.01%
191.70M
65.22%
830.40M
333.18%
342M
58.82%
608.10M
77.81%
capital expenditure
-7.15M
-
-11.32M
58.34%
-9.70M
14.26%
-5.78M
40.44%
-5.39M
6.66%
-4.93M
8.67%
-10.76M
118.41%
-13.32M
23.83%
-8.35M
37.37%
-29.96M
258.97%
-14.44M
51.79%
-5.92M
59.01%
-16.86M
184.85%
-13.53M
19.79%
-86.36M
538.49%
-21.75M
74.81%
-13.67M
37.15%
-11.60M
15.15%
-11.60M
0%
-18.20M
56.90%
-11.60M
36.26%
-10.20M
12.07%
-17.30M
69.61%
-17.50M
1.16%
-47.20M
169.71%
-27.60M
41.53%
-30.90M
11.96%
-35.10M
13.59%
-32.30M
7.98%
-52.10M
61.30%
-23.50M
54.89%
-69M
193.62%
-151.30M
119.28%
-122.60M
18.97%
-39.90M
67.46%
-87.80M
120.05%
-30.90M
64.81%
-30.30M
1.94%
-76.80M
153.47%
-70.10M
8.72%
-26.90M
61.63%
-221.90M
724.91%
-23.10M
89.59%
-36.30M
57.14%
free cash flow
39.52M
-
49.58M
25.47%
34.09M
31.24%
50.74M
48.82%
29.97M
40.93%
59.69M
99.18%
73.54M
23.21%
51.74M
29.65%
60.21M
16.38%
70.64M
17.31%
53.50M
24.26%
70.22M
31.26%
84.17M
19.87%
116.22M
38.07%
58.41M
49.74%
140.59M
140.70%
143.87M
2.33%
128.10M
10.96%
130.70M
2.03%
158.50M
21.27%
168.60M
6.37%
191.10M
13.35%
177.80M
6.96%
203.70M
14.57%
143.20M
29.70%
291.80M
103.77%
216.10M
25.94%
185.70M
14.07%
264.20M
42.27%
263.80M
0.15%
394.70M
49.62%
329.80M
16.44%
215.50M
34.66%
273.50M
26.91%
283.50M
3.66%
395.20M
39.40%
497.20M
25.81%
647.20M
30.17%
438.30M
32.28%
481.10M
9.77%
164.80M
65.75%
608.50M
269.24%
318.90M
47.59%
571.80M
79.30%

All numbers in USD (except ratios and percentages)