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COM:JAZZPHARMA

Cisco Systems Inc

  • Stock

Last Close

125.10

22/11 21:00

Market Cap

6.45B

Beta: -

Volume Today

851.93K

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
55.29M
-
-93.64M
269.35%
43.59M
146.55%
25.77M
40.88%
81.61M
216.71%
70.70M
13.37%
88.11M
24.63%
87.96M
0.17%
82.76M
5.91%
74.12M
10.44%
111.28M
50.14%
87.14M
21.69%
124.28M
42.62%
86.51M
30.39%
105.60M
22.07%
63.53M
39.85%
232.21M
265.53%
45.99M
80.19%
92.32M
100.74%
149.32M
61.74%
159.47M
6.80%
85.20M
46.57%
261.90M
207.39%
102.28M
60.95%
73.99M
27.65%
-157.83M
313.31%
114.80M
172.74%
148.23M
29.12%
133.41M
10.00%
121.83M
8.68%
-363.32M
398.21%
-52.83M
85.46%
-35.35M
33.09%
1.65M
104.66%
34.66M
2,004.74%
-19.65M
156.68%
-240.72M
1,125.18%
69.42M
128.84%
104.44M
50.44%
146.82M
40.58%
94.15M
35.87%
-14.62M
115.53%
168.57M
1,253.15%
-153.95M
191.33%
depreciation and amortization
21.51M
-
32.49M
51.07%
34.66M
6.66%
32.50M
6.22%
34.04M
4.74%
26.91M
20.94%
26.03M
3.26%
28.68M
10.16%
26.44M
7.79%
25.17M
4.81%
29.25M
16.23%
29.57M
1.09%
29.78M
0.71%
28.80M
3.32%
29.28M
1.68%
50.38M
72.06%
56.70M
12.55%
56.73M
0.05%
58.69M
3.46%
50.90M
13.29%
50.41M
0.95%
60.42M
19.86%
64.93M
7.46%
66.85M
2.96%
177.95M
166.17%
67.37M
62.14%
67.71M
0.50%
71.49M
5.58%
71.67M
0.25%
72.97M
1.81%
147.31M
101.88%
167.58M
13.75%
164.62M
1.76%
179.71M
9.17%
156.20M
13.08%
148.83M
4.72%
144.73M
2.75%
157.36M
8.73%
159.58M
1.41%
162.56M
1.87%
159.20M
2.07%
163.38M
2.63%
163.03M
0.21%
-326.42M
300.21%
deferred income tax
7.87M
-
-4.38M
155.66%
-14.22M
224.81%
-17.65M
24.11%
-7.18M
59.33%
-9.26M
29.04%
-7.61M
17.81%
-8.49M
11.60%
-35.84M
321.91%
-1.96M
94.53%
910K
146.38%
-15.41M
1,793.41%
-24.70M
60.29%
-15M
39.27%
-14.96M
0.29%
-23.40M
56.48%
-172.23M
635.94%
-15.31M
91.11%
-16.92M
10.54%
-12.43M
26.54%
-44.16M
255.25%
-17.05M
61.38%
-134.29M
687.51%
-16.59M
87.65%
-68.67M
314.00%
-63.98M
6.84%
-18.79M
70.63%
-38.14M
102.96%
-16.03M
57.98%
-19.11M
19.23%
190.70M
1,097.89%
-74.99M
139.33%
-27.39M
63.47%
-45.34M
65.50%
-36.98M
18.45%
-64.56M
74.60%
-145.38M
125.18%
-66.06M
54.56%
-79.33M
20.09%
-78.92M
0.52%
-35.90M
54.51%
-66.39M
84.92%
-75.18M
13.25%
141.57M
288.30%
stock based compensation
12.41M
-
13.81M
11.30%
18.55M
34.29%
18.25M
1.62%
19.02M
4.21%
20.82M
9.46%
23.30M
11.92%
23.11M
0.80%
24.32M
5.20%
24.18M
0.55%
25.43M
5.17%
24.87M
2.20%
24.28M
2.38%
25.19M
3.76%
27.26M
8.20%
27.13M
0.49%
27.32M
0.72%
24.30M
11.05%
26.31M
8.27%
25.10M
4.59%
26.72M
6.45%
27.55M
3.10%
28.29M
2.67%
28.79M
1.75%
25.94M
9.89%
28.65M
10.48%
30.60M
6.81%
30.36M
0.81%
31.38M
3.39%
34.48M
9.88%
48.16M
39.66%
53.24M
10.54%
53.12M
0.23%
50.07M
5.74%
53.69M
7.22%
56.68M
5.58%
61.56M
8.60%
56.35M
8.46%
61.43M
9.02%
56.12M
8.66%
52.94M
5.66%
61.44M
16.06%
-118.09M
-
change in working capital
-23.64M
-
3.41M
114.41%
-50.04M
1,569.29%
849K
101.70%
-5.65M
765.61%
-3.04M
46.15%
-24.24M
696.55%
34.44M
242.10%
-13.27M
138.54%
13.52M
201.84%
-47.31M
450.02%
-14.97M
68.36%
26.05M
273.99%
30.99M
18.99%
-27.43M
188.51%
-18.25M
33.49%
41.45M
327.19%
23.15M
44.14%
-20.90M
190.26%
-2.05M
90.20%
23.08M
1,226.40%
-22.72M
198.42%
-83.78M
268.81%
93.02M
211.02%
-136.60M
246.86%
43.77M
132.04%
-35.05M
180.09%
5.27M
115.02%
-99.42M
1,987.87%
50.28M
150.58%
-72.35M
243.89%
59.04M
181.60%
-84.92M
243.84%
-40.69M
52.08%
-77.94M
91.56%
69.71M
189.44%
58.83M
15.62%
18.32M
68.85%
-17.21M
193.90%
-24.55M
42.66%
-181.01M
637.36%
56.40M
131.16%
-26.81M
147.53%
-29.59M
10.40%
accounts receivables
-11.20M
-
-16.01M
43.02%
-5.88M
63.31%
-28.80M
390.23%
-4.35M
84.89%
-4.77M
9.61%
-3.71M
22.21%
-2.18M
41.19%
-14.18M
549.86%
-13.80M
2.67%
-8.36M
39.46%
-6.12M
26.81%
2.67M
143.67%
-8.48M
417.60%
5.45M
164.19%
-19.23M
453.26%
34.55M
279.63%
-56.59M
263.79%
2.23M
103.95%
-1.16M
151.99%
15.39M
1,424.10%
-56.96M
470.21%
9.39M
116.48%
43.27M
360.97%
-88.02M
303.43%
37.86M
143.01%
-34.22M
190.39%
-8.64M
74.74%
-33.64M
289.21%
-18.25M
45.77%
-16.59M
9.05%
6.88M
141.48%
-64.78M
1,041.28%
-9.72M
84.99%
-24.51M
152.06%
-9.64M
60.68%
-46.27M
380.10%
28.46M
161.51%
13.98M
50.88%
-18.86M
234.90%
-75.46M
300.17%
-8.44M
88.81%
8.72M
203.28%
-277K
103.18%
inventory
-5.07M
-
-3.07M
39.44%
-231K
92.48%
-6.88M
2,879.22%
2.55M
137.11%
-1.84M
172.12%
-7K
99.62%
-1.75M
24,842.86%
9.87M
665.06%
-6.31M
163.93%
-8.74M
38.62%
933K
110.67%
-2.91M
411.58%
-4.26M
46.47%
-1.62M
61.93%
-1.25M
22.70%
-1.53M
22.51%
-3.31M
115.77%
-5.63M
69.87%
1.35M
124.08%
-10.93M
906.57%
-8.69M
20.51%
-9.87M
13.65%
-4.47M
54.77%
-9.76M
118.58%
-10.23M
4.85%
-8.59M
16.06%
-3.04M
64.67%
-8.68M
185.86%
-22.01M
153.73%
-7.39M
66.44%
-4.49M
39.24%
-14.97M
233.48%
-24.81M
65.74%
-17.12M
31.01%
-8.53M
50.17%
816K
109.57%
-6.27M
867.89%
-816K
86.98%
-4.93M
504.66%
-1.40M
71.54%
-12.84M
814.81%
-4.75M
63.04%
17.59M
470.57%
accounts payables
-1.58M
-
8.58M
642.63%
-40.13M
567.82%
-2.31M
94.24%
-4.10M
77.53%
3.30M
180.54%
-1.17M
135.54%
2.70M
329.73%
-7.11M
363.48%
10.66M
250.07%
-4.44M
141.64%
-10.51M
136.76%
4.65M
144.23%
5.87M
26.16%
-518K
108.83%
783K
251.16%
-5.92M
855.56%
23.14M
491.08%
-15.77M
168.14%
2.75M
117.41%
6.92M
152.24%
1.55M
77.56%
-15.65M
1,107.08%
43.20M
376.04%
-24.33M
156.33%
19.60M
180.56%
-14.34M
173.15%
15.38M
207.26%
-39.58M
357.33%
51.29M
229.59%
-31.98M
162.35%
-142K
99.56%
37.85M
26,757.75%
-27.62M
172.96%
2.85M
110.31%
28.96M
917.53%
-15.41M
153.22%
34.29M
322.45%
-26.82M
178.24%
10.24M
138.19%
-8.10M
179.10%
-19.60M
141.88%
15.45M
178.83%
4.15M
73.15%
other working capital
-5.79M
-
13.91M
340.32%
-3.80M
127.34%
38.84M
1,121.08%
247K
99.36%
265K
7.29%
-19.35M
7,401.13%
35.67M
284.39%
-1.85M
105.19%
22.96M
1,339.18%
-25.77M
212.24%
725K
102.81%
21.63M
2,883.86%
37.87M
75.04%
-30.74M
181.17%
1.46M
104.75%
14.35M
882.88%
59.92M
317.57%
-1.74M
102.91%
-4.99M
186.12%
11.70M
334.59%
41.38M
253.69%
-67.64M
263.47%
11.01M
116.28%
-14.49M
231.55%
-3.46M
76.09%
22.10M
737.93%
1.56M
92.92%
-17.52M
1,219.95%
39.25M
324.08%
-16.39M
141.76%
56.79M
446.50%
-43.02M
175.76%
21.46M
149.88%
-39.17M
282.49%
58.92M
250.44%
119.69M
103.14%
-38.16M
131.88%
-3.55M
90.71%
-11.00M
210.18%
-96.04M
773.15%
97.28M
201.30%
-46.23M
147.52%
-51.06M
10.44%
other non cash items
5.77M
-
117.03M
1,928.92%
42.40M
63.77%
69.98M
65.06%
10.58M
84.88%
-9.57M
190.44%
34.98M
465.53%
9.38M
73.19%
35.34M
276.80%
8.69M
75.41%
10.03M
15.41%
25.32M
152.50%
1.00M
96.04%
8.05M
702.59%
15.33M
90.48%
89.52M
483.77%
19.11M
78.65%
27.49M
43.84%
52.12M
89.59%
9.74M
81.31%
8.82M
9.48%
68.84M
680.82%
11.80M
82.86%
63.16M
435.17%
15.20M
75.93%
354.98M
2,235.27%
23.25M
93.45%
40.68M
74.99%
65.24M
60.38%
24.54M
62.39%
91.19M
271.64%
122.03M
33.82%
107.68M
11.76%
63.58M
40.96%
173.40M
172.73%
226.98M
30.90%
462.96M
103.97%
85.31M
81.57%
67.86M
20.46%
45.17M
33.43%
77.95M
72.56%
496.10M
536.42%
408.39M
17.68%
885.24M
116.76%
net cash provided by operating activities
79.21M
-
68.72M
13.24%
74.92M
9.02%
129.70M
73.10%
132.42M
2.10%
96.56M
27.08%
140.57M
45.59%
175.08M
24.55%
119.74M
31.61%
143.72M
20.02%
129.59M
9.83%
136.53M
5.35%
180.69M
32.35%
164.54M
8.94%
135.09M
17.90%
188.90M
39.83%
204.56M
8.29%
162.36M
20.63%
191.62M
18.02%
220.57M
15.11%
224.35M
1.71%
202.25M
9.85%
148.85M
26.41%
337.50M
126.74%
87.80M
73.99%
272.97M
210.91%
182.52M
33.14%
257.89M
41.29%
186.27M
27.77%
285.00M
53.00%
41.70M
85.37%
274.06M
557.30%
177.75M
35.14%
208.98M
17.57%
303.04M
45.01%
417.99M
37.93%
341.97M
18.19%
320.71M
6.22%
296.76M
7.47%
307.19M
3.51%
167.34M
45.53%
267.23M
59.69%
331.35M
24.00%
398.75M
20.34%
investments in property plant and equipment
-3.10M
-
-128.53M
4,043.36%
-13.13M
89.78%
-83.14M
533.05%
-14.17M
82.95%
-14.41M
1.67%
-13.02M
9.63%
-5.16M
60.38%
-3.37M
34.74%
-11.22M
233.29%
-151.70M
1,251.82%
-17.38M
88.54%
-1.28M
92.65%
-3.57M
179.87%
-10.15M
184.02%
-83.35M
721.07%
-16.88M
79.75%
-7.15M
57.64%
-115.23M
1,511.89%
-3.94M
96.58%
-5.15M
30.75%
-63.95M
1,141.95%
-41.66M
34.85%
-69.59M
67.02%
-7.14M
89.74%
-220.08M
2,983.65%
-105.69M
51.98%
-13.37M
87.35%
-40.12M
200.06%
-2.17M
94.60%
-7.18M
231.09%
-26.22M
265.27%
-9.97M
61.99%
-37.29M
274.15%
-81.43M
118.35%
4.90M
106.02%
-384.38M
7,941.25%
-4.82M
98.75%
-5.74M
19.02%
-4.30M
25.09%
-10.10M
134.98%
-6.90M
31.66%
-7.09M
2.71%
13.99M
297.36%
acquisitions net
-828.68M
-
32.70M
-
1M
96.94%
-33.70M
-
-1.50B
-
8M
-
235M
2,837.50%
111.10M
52.72%
-2K
100.00%
56M
-
27.70M
50.54%
58.50M
111.19%
-55.07M
194.14%
215.25M
490.84%
103M
52.15%
10M
90.29%
36M
260%
20.70M
42.50%
-6.23B
-
-20M
-
purchases of investments
-773K
-
-52.71M
6,719.02%
-11.21M
78.73%
-582K
94.81%
-20M
-
-270M
1,250%
-95M
64.81%
-235M
147.37%
-265M
12.77%
-415M
56.60%
-250.91M
39.54%
-115M
54.17%
-245.97M
113.89%
-225M
8.53%
-331.13M
47.17%
-185M
44.13%
-855.48M
362.42%
-621.27M
27.38%
-735.92M
18.45%
-20.70M
97.19%
-5.40M
73.91%
-594K
89%
-125K
78.96%
-60.74M
-
-300K
99.51%
61.04M
20,445.33%
-80M
-
-190M
137.50%
-120.10M
36.79%
-375M
212.24%
-330M
12%
705M
313.64%
sales maturities of investments
15M
-
80M
-
195M
143.75%
190M
2.56%
180M
5.26%
290M
61.11%
345M
18.97%
285M
17.39%
190M
33.33%
165M
13.16%
345M
109.09%
220M
36.23%
355M
61.36%
835M
135.21%
760M
8.98%
335M
55.92%
26.82M
-
60M
-
20M
-
250M
1,150%
120M
52%
80M
33.33%
-200M
350%
other investing activites
33.70M
-
-15M
-
150M
-
-8M
105.33%
-235M
2,837.50%
-111.10M
52.72%
48.09M
143.29%
-194K
100.40%
-56M
28,765.98%
-27.70M
50.54%
-113.57M
310.01%
69.28M
161.00%
-215.25M
410.68%
-103M
52.15%
-10M
90.29%
-21.74M
117.41%
-20.70M
4.79%
-6.23B
30,019.77%
6.21B
-
53M
-
-61.04M
-
20M
-
-18M
190%
-10M
44.44%
-304.91M
-
net cash used for investing activites
-3.10M
-
-957.20M
30,757.61%
-13.13M
98.63%
-83.14M
533.05%
-14.17M
82.95%
18.29M
229.06%
-12.02M
165.72%
-5.16M
57.09%
-3.37M
34.74%
-11.99M
256.25%
-204.41M
1,604.14%
-1.53B
648.99%
-1.86M
99.88%
-3.57M
92.25%
-30.15M
743.62%
-203.35M
574.43%
-31.88M
84.32%
-47.15M
47.90%
-190.23M
303.47%
-190.85M
0.32%
33.74M
117.68%
166.05M
392.12%
-2.64M
101.59%
-159.66M
5,952.35%
-159.05M
0.38%
-60.08M
62.23%
-741.16M
1,133.63%
-279.64M
62.27%
73.22M
126.18%
737.13M
906.75%
-5.91B
902.08%
-26.81M
99.55%
-10.09M
62.36%
-37.29M
269.52%
-89.16M
139.09%
4.60M
105.16%
-324.38M
7,148.63%
-4.82M
98.51%
-85.74M
1,678.08%
-174.30M
103.29%
101.80M
158.40%
-271.90M
367.10%
-257.09M
5.45%
214.09M
183.27%
debt repayment
-1.39M
-
-2.30M
65.04%
-2.50M
8.96%
-302.29M
11,967.31%
-2.43M
99.19%
-2.28M
6.16%
-893.12M
39,003.24%
-80.96M
90.94%
-89.40M
10.42%
-9.40M
89.49%
-9.88M
5.19%
-159.02M
-
-159.02M
0.00%
-209.02M
31.44%
-509.02M
143.52%
-9.02M
98.23%
-9.02M
0.01%
-8.35M
-
-8.35M
0%
-8.35M
0%
-8.35M
0.01%
-8.35M
0.01%
-8.35M
0%
-8.35M
0%
-841.23M
9,978.28%
-31.65M
96.24%
-8.35M
73.62%
-8.35M
0%
-575.92M
6,799.74%
-477.57M
17.08%
-258.76M
45.82%
-258.76M
0.00%
-7.75M
97.00%
-307.75M
3,868.87%
-7.75M
97.48%
-7.75M
0%
-7.75M
0%
-7.75M
0%
-7.75M
0%
-7.75M
0%
-7.75M
0%
-15.50M
100%
common stock issued
21.26M
-
30.16M
41.85%
21.23M
29.61%
10.87M
48.81%
5.51M
49.27%
8.85M
60.61%
494K
94.42%
10.94M
2,114.57%
-11.43M
204.52%
common stock repurchased
-34.09M
-
-6.49M
-
-12.24M
88.74%
-10.34M
15.55%
-1.35M
86.92%
-9.61M
610.95%
-40.25M
318.76%
-134.37M
233.82%
-28.88M
78.51%
-96.58M
234.41%
-18.48M
80.87%
-13.90M
24.79%
-16.96M
22.07%
-25.57M
50.72%
-42.37M
65.74%
-34.55M
18.47%
-21.02M
39.17%
-21.45M
2.09%
-446.66M
1,981.93%
-111.25M
75.09%
-59.87M
46.18%
-20.00M
66.60%
-110.33M
451.76%
-139.05M
26.03%
-7.48M
94.62%
146.54M
-
-2.57M
-
-2.81M
9.51%
-43.27M
1,439.17%
-95.59M
120.95%
-74.37M
22.20%
-99.80M
34.19%
-49.30M
50.60%
-161.43M
227.47%
210.72M
230.54%
dividends paid
-18.69M
-
-27.35M
46.29%
-22.04M
19.41%
-84.73M
284.47%
-5.51M
93.49%
other financing activites
6.58M
-
499.96M
7,493.58%
-36.95M
107.39%
572.04M
1,648.14%
6.08M
98.94%
9.36M
54.04%
901.69M
9,532.44%
-3.85M
100.43%
5.79M
250.27%
-758K
113.10%
4.59M
706.07%
988.30M
21,412.78%
5.45M
99.45%
-8.76M
260.52%
11.51M
231.42%
561.62M
4,781.08%
11.41M
97.97%
-4.01M
135.10%
49.89M
1,345.33%
15.83M
68.27%
8.55M
46.00%
-10.75M
225.80%
12.06M
212.17%
8.88M
26.37%
30.90M
247.96%
-283K
100.92%
1.49B
527,044.17%
8.99M
99.40%
-82.31M
1,015.49%
26.62M
132.34%
5.24B
19,582.07%
12.39M
99.76%
12.15M
1.94%
-12.05M
199.14%
18.53M
253.82%
18.69M
0.87%
27.35M
46.29%
22.04M
19.41%
80.54M
265.46%
3.63M
95.50%
-1.61M
144.49%
-49.30M
2,954.28%
-2.85M
94.22%
62.64M
2,300.14%
net cash used provided by financing activities
-28.90M
-
497.66M
1,822.25%
-39.45M
107.93%
263.27M
767.26%
-8.60M
103.27%
-3.26M
62.08%
7.22M
321.50%
-94.42M
1,407.27%
-123.86M
31.18%
-144.52M
16.68%
-34.17M
76.36%
891.72M
2,709.66%
-172.04M
119.29%
-181.67M
5.60%
-214.48M
18.06%
27.03M
112.60%
-39.98M
247.94%
-47.58M
18.99%
28.87M
160.69%
-13.97M
148.39%
-446.46M
3,095.36%
-130.35M
70.80%
-56.15M
56.92%
-19.46M
65.34%
-87.78M
351.01%
-147.68M
68.24%
642.53M
535.08%
-22.66M
103.53%
55.88M
346.64%
18.28M
67.29%
4.66B
25,420.00%
-465.18M
109.97%
-246.61M
46.99%
-270.81M
9.81%
10.78M
103.98%
-289.05M
2,782.13%
19.60M
106.78%
-29.79M
252.01%
-96.67M
224.52%
-78.49M
18.80%
-100.31M
27.79%
-56.55M
43.62%
-161.09M
184.84%
246.43M
252.98%
effect of forex changes on cash
833K
-
188K
77.43%
45K
76.06%
-3.04M
6,855.56%
-646K
78.75%
-13.03M
1,916.41%
3.27M
125.09%
1.72M
47.28%
-2.59M
250.15%
3.79M
246.66%
-2.83M
174.49%
1.38M
148.90%
-7.39M
635.09%
1.74M
123.53%
1.76M
1.09%
824K
53.16%
723K
12.26%
-501K
169.29%
1.65M
429.14%
-1.82M
210.37%
-1.03M
43.52%
-112K
89.11%
217K
293.75%
-943K
534.56%
1.20M
227.68%
-948K
178.74%
592K
162.45%
271K
54.22%
459K
69.37%
-641K
239.65%
506K
178.94%
-1.69M
433.20%
-1.39M
17.79%
-1.49M
7.43%
-4.22M
183.48%
-5.45M
29.05%
4.93M
190.60%
331K
93.29%
34K
89.73%
-1.02M
3,091.18%
1.79M
275.91%
-1.70M
194.91%
3.07M
-
net change in cash
48.04M
-
-390.63M
913.10%
22.38M
105.73%
306.79M
1,270.74%
109.00M
64.47%
98.56M
9.58%
139.04M
41.07%
77.22M
44.46%
-10.07M
113.05%
-9.01M
10.61%
-111.81M
1,141.69%
-501.40M
348.42%
-604K
99.88%
-18.97M
3,040.40%
-107.78M
468.23%
13.40M
112.43%
133.42M
895.52%
67.13M
49.68%
31.91M
52.47%
13.94M
56.33%
-189.40M
1,458.94%
237.84M
225.58%
90.27M
62.05%
157.44M
74.40%
-157.83M
200.25%
64.26M
140.71%
84.48M
31.47%
-44.14M
152.25%
315.83M
815.51%
1.04B
229.22%
-1.21B
216.00%
-219.62M
81.79%
-80.33M
63.42%
-100.61M
25.25%
220.43M
319.09%
128.09M
41.89%
42.12M
67.11%
286.43M
579.97%
114.39M
60.06%
53.39M
53.33%
180.62M
238.33%
27.07M
85.01%
62.42M
130.53%
862.33M
1,281.57%
cash at beginning of period
588.46M
-
636.50M
8.16%
245.87M
61.37%
268.25M
9.10%
575.04M
114.36%
684.04M
18.96%
782.60M
14.41%
921.64M
17.77%
998.86M
8.38%
988.78M
1.01%
979.78M
0.91%
867.97M
11.41%
366.57M
57.77%
365.96M
0.16%
347.00M
5.18%
239.21M
31.06%
252.62M
5.60%
386.04M
52.82%
453.17M
17.39%
485.08M
7.04%
499.02M
2.87%
309.62M
37.95%
547.47M
76.82%
637.74M
16.49%
795.17M
24.69%
637.34M
19.85%
701.60M
10.08%
786.08M
12.04%
741.94M
5.62%
1.06B
42.57%
2.10B
98.30%
891.40M
57.50%
671.78M
24.64%
591.45M
11.96%
490.83M
17.01%
711.26M
44.91%
839.36M
18.01%
881.48M
5.02%
1.17B
32.49%
1.28B
9.79%
1.03B
20.01%
1.21B
17.61%
1.23B
2.24%
1.30B
5.06%
cash at end of period
636.50M
-
245.87M
61.37%
268.25M
9.10%
575.04M
114.36%
684.04M
18.96%
782.60M
14.41%
921.64M
17.77%
998.86M
8.38%
988.78M
1.01%
979.78M
0.91%
867.97M
11.41%
366.57M
57.77%
365.96M
0.16%
347.00M
5.18%
239.21M
31.06%
252.62M
5.60%
386.04M
52.82%
453.17M
17.39%
485.08M
7.04%
499.02M
2.87%
309.62M
37.95%
547.47M
76.82%
637.74M
16.49%
795.17M
24.69%
637.34M
19.85%
701.60M
10.08%
786.08M
12.04%
741.94M
5.62%
1.06B
42.57%
2.10B
98.30%
891.40M
57.50%
671.78M
24.64%
591.45M
11.96%
490.83M
17.01%
711.26M
44.91%
839.36M
18.01%
881.48M
5.02%
1.17B
32.49%
1.28B
9.79%
1.34B
4.16%
1.21B
9.69%
1.23B
2.24%
1.30B
5.06%
2.16B
66.55%
operating cash flow
79.21M
-
68.72M
13.24%
74.92M
9.02%
129.70M
73.10%
132.42M
2.10%
96.56M
27.08%
140.57M
45.59%
175.08M
24.55%
119.74M
31.61%
143.72M
20.02%
129.59M
9.83%
136.53M
5.35%
180.69M
32.35%
164.54M
8.94%
135.09M
17.90%
188.90M
39.83%
204.56M
8.29%
162.36M
20.63%
191.62M
18.02%
220.57M
15.11%
224.35M
1.71%
202.25M
9.85%
148.85M
26.41%
337.50M
126.74%
87.80M
73.99%
272.97M
210.91%
182.52M
33.14%
257.89M
41.29%
186.27M
27.77%
285.00M
53.00%
41.70M
85.37%
274.06M
557.30%
177.75M
35.14%
208.98M
17.57%
303.04M
45.01%
417.99M
37.93%
341.97M
18.19%
320.71M
6.22%
296.76M
7.47%
307.19M
3.51%
167.34M
45.53%
267.23M
59.69%
331.35M
24.00%
398.75M
20.34%
capital expenditure
-3.10M
-
-128.53M
4,043.36%
-13.13M
89.78%
-83.14M
533.05%
-14.17M
82.95%
-14.41M
1.67%
-13.02M
9.63%
-5.16M
60.38%
-3.37M
34.74%
-11.22M
233.29%
-151.70M
1,251.82%
-17.38M
88.54%
-1.28M
92.65%
-3.57M
179.87%
-10.15M
184.02%
-83.35M
721.07%
-16.88M
79.75%
-7.15M
57.64%
-115.23M
1,511.89%
-3.94M
96.58%
-5.15M
30.75%
-63.95M
1,141.95%
-41.66M
34.85%
-69.59M
67.02%
-7.14M
89.74%
-220.08M
2,983.65%
-105.69M
51.98%
-13.37M
87.35%
-40.12M
200.06%
-2.17M
94.60%
-7.18M
231.09%
-26.22M
265.27%
-9.97M
61.99%
-37.29M
274.15%
-81.43M
118.35%
4.90M
106.02%
-384.38M
7,941.25%
-4.82M
98.75%
-5.74M
19.02%
-4.30M
25.09%
-10.10M
134.98%
-6.90M
31.66%
-7.09M
2.71%
13.99M
297.36%
free cash flow
76.11M
-
-59.80M
178.58%
61.79M
203.32%
46.56M
24.65%
118.25M
153.98%
82.14M
30.53%
127.55M
55.27%
169.92M
33.22%
116.37M
31.51%
132.49M
13.85%
-22.11M
116.69%
119.15M
638.97%
179.42M
50.58%
160.97M
10.28%
124.94M
22.38%
105.55M
15.52%
187.68M
77.81%
155.21M
17.30%
76.39M
50.78%
216.64M
183.59%
219.20M
1.18%
138.31M
36.90%
107.18M
22.50%
267.92M
149.96%
80.66M
69.89%
52.89M
34.43%
76.83M
45.26%
244.52M
218.27%
146.16M
40.23%
282.83M
93.51%
34.52M
87.80%
247.84M
618.03%
167.79M
32.30%
171.69M
2.32%
221.61M
29.08%
422.89M
90.83%
-42.41M
110.03%
315.89M
844.89%
291.03M
7.87%
302.90M
4.08%
157.24M
48.09%
260.32M
65.56%
324.26M
24.56%
412.74M
27.29%

All numbers in (except ratios and percentages)