COM:JAZZPHARMA
Cisco Systems Inc
- Stock
Last Close
119.08
08/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
862.59K
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 | 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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||||||||||||
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% | ||||||||||||||||||||||
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% | ||||||||||||||||||||
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% | |
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% | |||
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% | ||||||||||||||||||||||||||||||||||||
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% | ||||||||||
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)