COM:JACKHENRY
Jack Henry
- Stock
Last Close
171.12
21/11 21:00
Market Cap
11.73B
Beta: -
Volume Today
412.59K
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 | ||
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net income | 53.98M - | 46.76M 13.38% | 50.61M 8.24% | 52.76M 4.25% | 47.21M 10.53% | 50.71M 7.42% | 60.54M 19.39% | 51.37M 15.16% | 59.35M 15.54% | 53.88M 9.21% | 84.27M 56.39% | 62.24M 26.14% | 58.81M 5.51% | 60.04M 2.09% | 64.69M 7.74% | 63.41M 1.98% | 155.57M 145.34% | 72.39M 53.47% | 85.28M 17.80% | 83.55M 2.03% | 68.09M 18.51% | 59.25M 12.98% | 60.99M 2.94% | 89.37M 46.53% | 72.10M 19.33% | 73.86M 2.44% | 61.34M 16.94% | 91.22M 48.69% | 71.98M 21.09% | 71.41M 0.80% | 76.86M 7.64% | 102.11M 32.85% | 95.67M 6.31% | 84.71M 11.46% | 80.43M 5.05% | 106.55M 32.48% | 80.78M 24.19% | 81.55M 0.96% | 97.77M 19.89% | 101.68M 3.99% | 91.97M 9.55% | 87.10M 5.29% | 101.07M 16.04% | |
depreciation and amortization | 26.27M - | 27.39M 4.30% | 28.25M 3.14% | 29.45M 4.23% | 29.97M 1.77% | 29.67M 0.99% | 29.91M 0.81% | 31.20M 4.33% | 31.78M 1.85% | 32.13M 1.11% | 34.53M 7.45% | 34.14M 1.14% | 35.32M 3.48% | 34.98M 0.99% | 35.35M 1.07% | 36.27M 2.62% | 37.04M 2.10% | 38.94M 5.15% | 39.73M 2.02% | 38.73M 2.51% | 39.89M 2.98% | 40.71M 2.07% | 41.31M 1.46% | 42.09M 1.89% | 42.15M 0.14% | 43.73M 3.76% | 43.83M 0.22% | 43.74M 0.21% | 44.07M 0.75% | 44.19M 0.26% | 43.74M 1.01% | 44.17M 0.98% | 44.28M 0.24% | 44.45M 0.38% | 44.72M 0.61% | 45.61M 1.99% | 48.10M 5.46% | 48.64M 1.11% | 48.38M 0.53% | 49.23M 1.77% | 49.90M 1.34% | 50.08M 0.37% | 50.69M 1.21% | |
deferred income tax | 2.01M - | -2.81M 240.18% | 20.98M 845.95% | 1.66M 92.10% | -6.18M 473.04% | 4.14M 167.02% | 29.82M 619.54% | 1.73M 94.21% | 4.54M 162.67% | 18.43M 305.99% | 12.83M 30.38% | 7.78M 39.33% | 962K 87.64% | 6.08M 532.54% | 16.11M 164.75% | 1.36M 91.56% | -74.08M 5,551.07% | 2.62M 103.53% | 18.46M 605.39% | 730K 96.05% | 526K 27.95% | 2.03M 286.12% | 4.32M 112.56% | 2.36M 45.36% | 1.77M 24.76% | 4.95M 178.76% | 15.50M 213.24% | 2.39M 84.56% | 6.26M 161.51% | 4.55M 27.23% | 3.56M 21.94% | 6.09M 71.25% | 5.49M 9.90% | 4.11M 25.10% | 16.19M 294.13% | -12.35M 176.25% | -15.27M 23.66% | -8.76M 42.62% | -11.83M 35.05% | -10.18M 13.96% | -6.35M 37.57% | 1.21M 119.00% | 14.42M 1,094.37% | |
stock based compensation | 2.62M - | 2.76M 5.46% | 2.79M 0.94% | 2.07M 25.82% | 2.52M 21.62% | 2.76M 9.70% | 2.77M 0.40% | 1.97M 28.88% | 3.14M 59.49% | 3.10M 1.30% | 2.51M 19.16% | 1.20M 52.25% | 3.03M 153.38% | 3.13M 3.26% | 3.77M 20.27% | 1.51M 59.84% | 3.10M 104.63% | 3.23M 4.17% | 3.92M 21.67% | 1.77M 54.87% | 3.38M 90.57% | 3.50M 3.85% | 3.94M 12.35% | 2.85M 27.55% | 4.14M 45.29% | 4.69M 13.15% | 5.20M 10.77% | 4.63M 10.97% | 5.13M 10.85% | 5.21M 1.56% | 5.79M 11.14% | 6.07M 4.91% | 6.96M 14.58% | 6.28M 9.78% | 5.48M 12.73% | 7.00M 27.77% | 7.55M 7.83% | 6.92M 8.36% | 7.15M 3.43% | 7.15M 0.06% | 8.33M 16.56% | 6.92M 16.90% | ||
change in working capital | -51.23M - | -43.78M 14.54% | 81.53M 286.23% | 11.07M 86.42% | -34.29M 409.79% | -31.82M 7.22% | 68.44M 315.13% | 40.46M 40.89% | -77.96M 292.71% | -47.70M 38.82% | 41.76M 187.54% | 27.82M 33.38% | -68.11M 344.86% | -70.01M 2.78% | 35.21M 150.29% | 37.78M 7.32% | -83.22M 320.25% | -59.38M 28.64% | 29.16M 149.10% | 21.92M 24.82% | -66.51M 403.41% | -64.38M 3.21% | 87.23M 235.49% | -13.63M 115.62% | -28.09M 106.19% | -68.99M 145.55% | 106.57M 254.48% | -27.34M 125.66% | -46.07M 68.51% | -52.84M 14.69% | 65.65M 224.24% | -52.06M 179.31% | -61.66M 18.44% | -35.55M 42.34% | 56.32M 258.40% | -3.86M 106.85% | -66.16M 1,615.35% | -112.03M 69.33% | 30.34M 127.08% | 9.37M 69.13% | -62.63M 768.70% | -47.80M 23.68% | 55.58M 216.28% | |
accounts receivables | 101.51M - | 1.16M 98.85% | 8.01M 589.08% | -122.75M 1,631.73% | 72.52M 159.08% | 18.18M 74.93% | 7.13M 60.77% | -69.62M 1,075.97% | ||||||||||||||||||||||||||||||||||||
inventory | -101.51M - | -1.16M 98.85% | -8.01M 589.08% | 122.75M 1,631.73% | -72.52M 159.08% | -18.18M 74.93% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -3.18M - | -3.70M 16.24% | 3.42M 192.38% | -2.20M 164.37% | -427K 80.59% | -1.25M 192.74% | 3.29M 363.52% | -1.82M 155.16% | -2.46M 35.55% | 1.41M 157.13% | 7.54M 435.61% | -7.50M 199.58% | 8.72M 216.27% | -10.61M 221.59% | 1.58M 114.86% | 2M 26.90% | 3.37M 68.55% | -5.80M 272.14% | 11.50M 298.24% | -9.93M 186.34% | -4.75M 52.14% | 4.43M 193.23% | 2.73M 38.43% | 1.86M 31.63% | -2.13M 214.05% | -1.87M 12.22% | 2.08M 211.52% | -2.24M 207.78% | 2.26M 200.71% | -1.54M 168.36% | 1.44M 192.88% | 2.86M 99.23% | 136K 95.24% | -386K 383.82% | 4.04M 1,145.85% | -2.17M 153.70% | -5.53M 154.98% | 2.04M 136.94% | -623K 130.51% | -1.23M 98.07% | 1.51M 222.45% | -4.08M 369.82% | ||
other working capital | -48.04M - | -40.08M 16.58% | 78.11M 294.90% | 13.27M 83.01% | -33.86M 355.21% | -30.57M 9.74% | 65.15M 313.15% | 42.27M 35.11% | -75.50M 278.60% | -49.10M 34.96% | 34.22M 169.69% | 35.32M 3.22% | -76.84M 317.54% | -59.40M 22.70% | 33.63M 156.62% | 35.78M 6.40% | -86.59M 341.99% | -53.58M 38.12% | 17.65M 132.95% | 31.85M 80.44% | -61.76M 293.89% | -68.81M 11.41% | 84.50M 222.80% | -15.49M 118.33% | -25.97M 67.63% | -67.12M 158.47% | 104.48M 255.67% | -25.10M 124.02% | -48.33M 92.58% | -51.30M 6.13% | 64.21M 225.18% | -54.92M 185.53% | -61.80M 12.52% | -35.17M 43.09% | 52.28M 248.66% | -1.69M 103.23% | -60.63M 3,489.88% | -114.07M 88.13% | 30.96M 127.14% | 10.60M 65.76% | -64.14M 705.10% | -50.86M 20.71% | 172.60M 439.38% | |
other non cash items | -22K - | -203K 822.73% | -3.94M 1,838.42% | -3.86M 1.98% | -5.46M 41.66% | 120K 102.20% | -188K 256.67% | -28K 85.11% | -563K 1,910.71% | 205K 136.41% | -17.81M 8,786.83% | 194K 101.09% | 477K 145.88% | 771K 61.64% | 3.33M 331.78% | -1.62M 148.66% | -221K 86.36% | 168K 176.02% | 719K 327.98% | 30K 95.83% | -52K 273.33% | 205K 494.23% | -22K 110.73% | 8K 136.36% | -111K 1,487.50% | 3.20M 2,981.08% | 1.64M 48.72% | -159K 109.70% | -1.86M 1,069.81% | -187K 89.95% | 218K 216.58% | 166K 23.85% | 74K 55.42% | 61K 17.57% | 99K 62.30% | -6.12M 6,285.86% | -1.12M 81.78% | 6K 100.54% | 2.72M 45,183.33% | -111K 104.09% | 324K 391.89% | 104.09M 32,027.16% | 181.03M 73.92% | |
net cash provided by operating activities | 33.63M - | 30.12M 10.43% | 180.22M 498.35% | 93.15M 48.32% | 33.75M 63.77% | 55.59M 64.71% | 191.30M 244.14% | 126.70M 33.77% | 20.28M 83.99% | 60.05M 196.08% | 158.08M 163.23% | 133.37M 15.63% | 30.50M 77.13% | 35M 14.77% | 158.46M 352.73% | 138.72M 12.45% | 38.19M 72.47% | 57.96M 51.79% | 177.27M 205.83% | 146.73M 17.23% | 45.31M 69.12% | 41.33M 8.79% | 197.76M 378.55% | 123.05M 37.78% | 91.96M 25.27% | 61.44M 33.19% | 234.08M 280.99% | 114.48M 51.09% | 79.51M 30.55% | 72.33M 9.03% | 195.81M 170.72% | 106.55M 45.59% | 90.80M 14.78% | 104.05M 14.59% | 203.23M 95.33% | 136.83M 32.67% | 53.88M 60.62% | 16.32M 69.71% | 174.53M 969.41% | 157.14M 9.96% | 81.53M 48.11% | 97.57M 19.67% | 231.80M 137.57% | |
investments in property plant and equipment | -33.25M - | -25.71M 22.68% | -28.09M 9.27% | -42.94M 52.84% | -28.70M 33.16% | -30.96M 7.86% | -42.70M 37.94% | -40.33M 5.57% | -47.27M 17.22% | -40.53M 14.26% | -36.44M 10.08% | -32.68M 10.33% | -37.85M 15.84% | -36.20M 4.37% | -41.45M 14.51% | -30.14M 27.30% | -35.07M 16.39% | -31.80M 9.34% | -52.91M 66.39% | -52.30M 1.16% | -37.45M 28.38% | -38.37M 2.46% | -42.66M 11.17% | -44M 3.14% | -50.20M 14.08% | -38.78M 22.73% | -44.53M 14.81% | -37.30M 16.23% | -39.30M 5.35% | -40.13M 2.11% | -41.11M 2.45% | -46.47M 13.03% | -54.63M 17.56% | -43.97M 19.50% | -46.33M 5.36% | -46.86M 1.15% | -52.59M 12.23% | -53.37M 1.48% | -54.17M 1.49% | -51.38M 5.15% | -59.46M 15.73% | -53.42M 10.15% | -68.16M 27.60% | |
acquisitions net | -8.28M - | 34.03M - | 2.29M - | 3.35M 46.37% | -10.26M 406.49% | -127.05M 1,138.90% | 92K - | -19.98M - | -30.29M - | -91K 99.70% | 6.16M - | -2.27M 136.87% | -6.19M 172.56% | 14K 100.23% | 24K 71.43% | -38K - | -202.73M 533,410.53% | 991K 100.49% | -27.89M - | 852K 103.06% | 26K 96.95% | 22K 15.38% | 4K 81.82% | |||||||||||||||||||||
purchases of investments | -1.15M - | -12.10M - | -1.20M 90.08% | -5M - | -1M - | -1M 0% | -1M - | -146K 85.40% | -7.50M 5,036.99% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 31.43M - | 39.30M - | 40.13M 2.11% | 1M - | 60.46M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 107K - | -25.31M 23,755.14% | 2.39M 109.44% | 58K 97.57% | 8.18M 14,010.34% | 24K 99.71% | 51K 112.50% | 38K 25.49% | 2.71M 7,028.95% | 50K 98.15% | 47K 6% | 777K 1,553.19% | 53K 93.18% | 119K 124.53% | 19K 84.03% | 106K 457.89% | 99K 6.60% | -4.95M 5,096.97% | 48K 100.97% | 33K 31.25% | 43K 30.30% | 19K 55.81% | 32K 68.42% | -31.43M 98,303.13% | 316K 101.01% | 10.78M 3,311.39% | 24K 99.78% | 6.12M 25,379.17% | -45.41M 842.65% | -40.13M 11.64% | 11.19M 127.88% | 45K - | 27.94M - | -60.46M - | -43.66M 27.79% | |||||||||
net cash used for investing activites | -33.14M - | -51.02M 53.94% | -25.71M 49.62% | -42.88M 66.81% | -20.52M 52.15% | -30.93M 50.76% | -42.65M 37.89% | -48.56M 13.86% | -44.56M 8.25% | -40.48M 9.16% | -2.37M 94.15% | -31.90M 1,248.31% | -37.80M 18.50% | -33.80M 10.60% | -38.09M 12.70% | -40.28M 5.77% | -162.02M 302.19% | -36.75M 77.32% | -52.77M 43.61% | -52.26M 0.96% | -57.39M 9.81% | -38.35M 33.17% | -42.63M 11.14% | -75.42M 76.94% | -49.97M 33.75% | -28.00M 43.96% | -44.51M 58.92% | -31.19M 29.92% | -51.36M 64.67% | -43.60M 15.11% | -36.11M 17.17% | -46.45M 28.64% | -54.60M 17.55% | -43.97M 19.47% | -51.32M 16.71% | -249.59M 386.35% | -51.60M 79.33% | -54.37M 5.37% | -54.11M 0.47% | -50.53M 6.63% | -60.43M 19.61% | -53.55M 11.40% | -75.66M 41.30% | |
debt repayment | -10.83M - | -1.93M 82.22% | -31.60M 1,540.81% | -170K 99.46% | -4.50M 2,546.47% | -1.36M 69.68% | -44.75M 3,180.79% | -51.59M 15.28% | -784K 98.48% | -110K 85.97% | -100.02M 90,823.64% | -200K 99.80% | -61.72M 30,760.50% | -30M 51.39% | -47.45M 58.15% | -50M 5.38% | -20.91M 58.17% | -20M 4.37% | -105M 425% | -32.84M - | -35M 6.57% | -42.16M 20.47% | -63.97M 51.71% | -48.83M 23.66% | -55.03M 12.69% | -28K 99.95% | -29K 3.57% | -29K 0% | -100.03M 344,824.14% | -35.03M 64.98% | -45.04M 28.58% | -87.03M 93.23% | -150.04M 72.40% | -150.02M 0.01% | -55.02M 63.33% | -85.02M 54.52% | -360.00M 323.45% | -165M 54.17% | -75M 54.55% | -5M 93.33% | -100M 1,900% | |||
common stock issued | 904K - | 1.11M 22.46% | 1.20M 8.67% | 1.15M 4.07% | 1.01M 12.74% | 1.36M 35.35% | 1.36M 0.44% | 1.40M 2.80% | 1.23M 12.11% | 1.50M 22.02% | 1.59M 6.55% | 1.47M 7.78% | 1.30M 11.29% | 1.63M 25.15% | 1.84M 12.68% | 1.79M 2.56% | 1.57M 12.50% | 2.01M 28.19% | 2.15M 7.11% | 2.22M 2.97% | 1.97M 11.05% | 2.47M 25.25% | 2.38M 3.60% | 2.41M 1.30% | 2.19M 9.16% | 2.60M 18.58% | 2.63M 1.31% | 2.91M 10.45% | 2.23M 23.25% | 2.88M 29.13% | -4.81M 266.89% | 3.18M 166.08% | 330K 89.61% | 1.31M 296.36% | 2.81M 114.53% | 1.68M 40.24% | 2.45M 46.15% | -4.98M 303.35% | 3.37M 167.52% | 474K 85.91% | 2.62M 452.32% | 3.37M 28.84% | ||
common stock repurchased | 110K - | -62.99M 57,368.18% | -112.70M 78.91% | -60.54M 46.28% | -52.26M 13.68% | 54K 100.10% | -9.89M 18,411.11% | -69.24M 600.26% | -85.88M 24.03% | -20.54M - | -65.20M 217.45% | -41.30M 36.66% | 1.58M 103.83% | -25.22M 1,693.11% | -35.26M 39.81% | 1.46M 104.13% | 25.18M 1,627.87% | -18.97M 175.34% | -21.28M - | 2.16M 110.14% | -31.15M 1,543.95% | -13.80M 55.68% | -35.43M 156.62% | -18.44M 47.94% | 2.22M 112.04% | -68.47M 3,184.28% | -42.98M 37.23% | -274.48M 538.64% | -47.15M 82.82% | -193.92M - | 1K 100.00% | -1.56M - | -5.17M 232.58% | -25M 383.09% | 260.00M 1,140.00% | -20M 107.69% | 85M 525% | -1.78M 102.10% | -8.05M 352.02% | |||||
dividends paid | -17.09M - | -18.62M 8.96% | -18.48M 0.77% | -18.04M 2.38% | -17.92M 0.68% | -20.22M 12.85% | -20.23M 0.02% | -20.20M 0.13% | -19.77M 2.12% | -22.07M 11.60% | -22.08M 0.07% | -21.86M 1.01% | -21.73M 0.60% | -24.06M 10.74% | -24.07M 0.03% | -23.90M 0.67% | -23.94M 0.15% | -28.59M 19.40% | -28.59M 0.02% | -57.10M - | -30.87M 45.95% | -30.77M 0.29% | -30.77M 0.01% | -30.73M 0.13% | -32.98M 7.33% | -32.94M 0.15% | -32.81M 0.36% | -32.70M 0.35% | -34.26M 4.77% | -34.02M 0.70% | -34.04M 0.04% | -33.66M 1.10% | -35.68M 6.00% | -35.69M 0.04% | -35.71M 0.04% | -35.74M 0.10% | -37.89M 6.01% | -37.89M 0.00% | -37.86M 0.07% | -37.86M 0.01% | -40.07M 5.84% | -40.09M 0.04% | ||
other financing activites | 142K - | 83K 41.55% | 25.20M 30,261.45% | -3.64M 114.44% | 70.37M 2,033.19% | -1.02M 101.45% | 20.37M 2,099.02% | -2.33M 111.41% | 100.13M 4,406.49% | -23K 100.02% | 1.64M 7,208.70% | -1.47M 189.91% | 110.42M 7,611.36% | 28.37M 74.31% | 46.37M 63.47% | -1.79M 103.86% | 119.35M 6,759.99% | -135K 100.11% | -54K 60% | -13.26M 24,448.15% | -228K 98.28% | 65.37M 28,772.37% | -2.38M 103.64% | 39.75M 1,769.55% | 61.77M 55.40% | 101.23M 63.86% | -2.63M 102.60% | -2.91M 10.45% | -2.23M 23.25% | 199.51M 9,042.54% | 7.18M 96.40% | -953K 113.27% | 220.95M 23,284.99% | 72M 67.41% | 40M 44.44% | 281.56M 603.89% | 85M 69.81% | 191.73M 125.57% | -199K 100.10% | 135M 67,939.20% | -617K 100.46% | -1.78M 188.82% | 12.44M 798.09% | |
net cash used provided by financing activities | -26.77M - | -82.36M 207.66% | -136.38M 65.61% | -81.24M 40.43% | -3.30M 95.94% | -21.19M 541.67% | -53.14M 150.79% | -141.96M 167.16% | -5.08M 96.42% | -20.70M 307.20% | -139.41M 573.40% | -87.26M 37.41% | -13.03M 85.07% | -22.48M 72.56% | -48.52M 115.87% | -109.16M 124.99% | 77.52M 171.01% | -21.54M 127.78% | -150.46M 598.68% | -11.04M 92.66% | -76.64M 594.23% | 6.29M 108.21% | -96.92M 1,640.63% | -44.58M 54.01% | -66.16M 48.41% | 3.57M 105.39% | -85.74M 2,504.43% | -101.31M 18.16% | -75.71M 25.27% | -106.38M 40.51% | -178.83M 68.10% | -66.84M 62.62% | -51.33M 23.20% | -49.40M 3.77% | -142.92M 189.34% | 95.95M 167.13% | -8.49M 108.85% | 38.84M 557.51% | -134.72M 446.89% | -87.39M 35.14% | -25.86M 70.41% | -43.48M 68.15% | -145.11M 233.75% | |
effect of forex changes on cash | -20K - | 20K 200% | -25.76M - | 25.76M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -26.29M - | -103.26M 292.82% | 18.13M 117.56% | -30.98M 270.82% | 9.93M 132.06% | 3.47M 65.08% | 95.51M 2,654.12% | -63.83M 166.83% | -29.36M 54.00% | -1.13M 96.17% | 16.31M 1,549.69% | 14.21M 12.88% | -20.33M 243.09% | -21.27M 4.63% | 71.85M 437.76% | -10.72M 114.93% | -46.32M 331.90% | -317K 99.32% | -25.96M 8,089.91% | 83.43M 421.36% | -88.72M 206.33% | 9.24M 110.42% | 58.23M 530.06% | 3.05M 94.76% | -24.17M 892.07% | 37.00M 253.11% | 103.83M 180.62% | -18.02M 117.36% | -47.56M 163.84% | -77.65M 63.27% | -19.12M 75.37% | -6.74M 64.75% | -15.13M 124.46% | 10.68M 170.56% | 8.99M 15.80% | -16.82M 287.06% | -6.21M 63.09% | -24.97M 302.35% | -14.31M 42.70% | 19.22M 234.35% | -4.76M 124.75% | 545K 111.45% | 11.03M 1,923.85% | |
cash at beginning of period | 181.79M - | 155.50M 14.46% | 52.24M 66.40% | 70.38M 34.71% | 39.40M 44.01% | 49.33M 25.20% | 52.80M 7.03% | 148.31M 180.90% | 84.48M 43.04% | 55.13M 34.75% | 54.00M 2.04% | 70.31M 30.20% | 84.52M 20.21% | 64.19M 24.05% | 42.92M 33.14% | 114.77M 167.42% | 104.04M 9.35% | 57.72M 44.52% | 57.40M 0.55% | 31.44M 45.23% | 114.87M 265.37% | 26.16M 77.23% | 35.40M 35.33% | 93.63M 164.50% | 96.68M 3.26% | 72.51M 25.00% | 109.51M 51.03% | 213.34M 94.81% | 195.32M 8.45% | 147.76M 24.35% | 70.12M 52.55% | 50.99M 27.27% | 44.25M 13.22% | 29.12M 34.19% | 39.80M 36.67% | 48.79M 22.59% | 31.97M 34.47% | 25.76M 19.42% | 26.55M 3.06% | 12.24M 53.89% | 31.47M 157.02% | 26.71M 15.12% | 27.25M 2.04% | |
cash at end of period | 155.50M - | 52.24M 66.40% | 70.38M 34.71% | 39.40M 44.01% | 49.33M 25.20% | 52.80M 7.03% | 148.31M 180.90% | 84.48M 43.04% | 55.13M 34.75% | 54.00M 2.04% | 70.31M 30.20% | 84.52M 20.21% | 64.19M 24.05% | 42.92M 33.14% | 114.77M 167.42% | 104.04M 9.35% | 57.72M 44.52% | 57.40M 0.55% | 31.44M 45.23% | 114.87M 265.37% | 26.16M 77.23% | 35.40M 35.33% | 93.63M 164.50% | 96.68M 3.26% | 72.51M 25.00% | 109.51M 51.03% | 213.34M 94.81% | 195.32M 8.45% | 147.76M 24.35% | 70.12M 52.55% | 50.99M 27.27% | 44.25M 13.22% | 29.12M 34.19% | 39.80M 36.67% | 48.79M 22.59% | 31.97M 34.47% | 25.76M 19.42% | 789K 96.94% | 12.24M 1,451.71% | 31.47M 157.02% | 26.71M 15.12% | 27.25M 2.04% | 38.28M 40.47% | |
operating cash flow | 33.63M - | 30.12M 10.43% | 180.22M 498.35% | 93.15M 48.32% | 33.75M 63.77% | 55.59M 64.71% | 191.30M 244.14% | 126.70M 33.77% | 20.28M 83.99% | 60.05M 196.08% | 158.08M 163.23% | 133.37M 15.63% | 30.50M 77.13% | 35M 14.77% | 158.46M 352.73% | 138.72M 12.45% | 38.19M 72.47% | 57.96M 51.79% | 177.27M 205.83% | 146.73M 17.23% | 45.31M 69.12% | 41.33M 8.79% | 197.76M 378.55% | 123.05M 37.78% | 91.96M 25.27% | 61.44M 33.19% | 234.08M 280.99% | 114.48M 51.09% | 79.51M 30.55% | 72.33M 9.03% | 195.81M 170.72% | 106.55M 45.59% | 90.80M 14.78% | 104.05M 14.59% | 203.23M 95.33% | 136.83M 32.67% | 53.88M 60.62% | 16.32M 69.71% | 174.53M 969.41% | 157.14M 9.96% | 81.53M 48.11% | 97.57M 19.67% | 231.80M 137.57% | |
capital expenditure | -33.25M - | -25.71M 22.68% | -28.09M 9.27% | -42.94M 52.84% | -28.70M 33.16% | -30.96M 7.86% | -42.70M 37.94% | -40.33M 5.57% | -47.27M 17.22% | -40.53M 14.26% | -36.44M 10.08% | -32.68M 10.33% | -37.85M 15.84% | -36.20M 4.37% | -41.45M 14.51% | -30.14M 27.30% | -35.07M 16.39% | -31.80M 9.34% | -52.91M 66.39% | -52.30M 1.16% | -37.45M 28.38% | -38.37M 2.46% | -42.66M 11.17% | -44M 3.14% | -50.20M 14.08% | -38.78M 22.73% | -44.53M 14.81% | -37.30M 16.23% | -39.30M 5.35% | -40.13M 2.11% | -41.11M 2.45% | -46.47M 13.03% | -54.63M 17.56% | -43.97M 19.50% | -46.33M 5.36% | -46.86M 1.15% | -52.59M 12.23% | -53.37M 1.48% | -54.17M 1.49% | -51.38M 5.15% | -59.46M 15.73% | -53.42M 10.15% | -68.16M 27.60% | |
free cash flow | 375K - | 4.41M 1,075.73% | 152.13M 3,350.40% | 50.21M 67.00% | 5.05M 89.95% | 24.63M 387.96% | 148.60M 503.28% | 86.37M 41.88% | -26.98M 131.24% | 19.53M 172.37% | 121.64M 522.93% | 100.69M 17.22% | -7.36M 107.31% | -1.20M 83.68% | 117.00M 9,842.13% | 108.59M 7.19% | 3.11M 97.13% | 26.16M 740.78% | 124.36M 375.29% | 94.44M 24.06% | 7.86M 91.68% | 2.95M 62.43% | 155.10M 5,154.03% | 79.05M 49.03% | 41.77M 47.17% | 22.66M 45.76% | 189.55M 736.68% | 77.17M 59.29% | 40.21M 47.90% | 32.20M 19.91% | 154.70M 380.37% | 60.08M 61.16% | 36.18M 39.79% | 60.07M 66.06% | 156.91M 161.19% | 89.97M 42.66% | 1.29M 98.57% | -37.05M 2,969.79% | 120.36M 424.87% | 105.76M 12.13% | 22.07M 79.13% | 44.15M 100% | 163.63M 270.65% |
All numbers in (except ratios and percentages)