COM:MSCI
MSCI Inc.
- Stock
Last Close
581.34
22/11 21:00
Market Cap
38.74B
Beta: -
Volume Today
417.41K
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 | ||
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net income | 47.26M - | 80.40M 70.13% | 107.66M 33.91% | 51.71M 51.97% | 44.34M 14.26% | 43.83M 1.16% | 56.02M 27.81% | 64.40M 14.96% | 59.41M 7.75% | 60.37M 1.62% | 66.96M 10.92% | 65.28M 2.50% | 68.25M 4.55% | 72.95M 6.89% | 81.27M 11.40% | 85.15M 4.78% | 64.60M 24.13% | 115.09M 78.16% | 116.83M 1.51% | 123.83M 5.99% | 152.13M 22.85% | 178.19M 17.13% | 125.69M 29.46% | 136.98M 8.98% | 122.78M 10.37% | 148.13M 20.64% | 115.12M 22.28% | 182.36M 58.40% | 156.22M 14.34% | 196.82M 25.99% | 165.42M 15.95% | 169.88M 2.69% | 193.87M 14.12% | 228.42M 17.83% | 210.59M 7.81% | 216.59M 2.85% | 214.97M 0.75% | 238.73M 11.05% | 246.82M 3.39% | 259.66M 5.20% | 403.38M 55.35% | 255.95M 36.55% | 266.76M 4.22% | 280.90M 5.30% | |
depreciation and amortization | 20.80M - | 20.06M 3.58% | 17.36M 13.43% | 17.92M 3.18% | 19.21M 7.23% | 18.91M 1.57% | 19.76M 4.50% | 19.76M 0.01% | 19.37M 1.96% | 20.01M 3.29% | 20.34M 1.64% | 20.06M 1.34% | 20.95M 4.39% | 20.09M 4.09% | 20.28M 0.96% | 19.94M 1.69% | 19.68M 1.31% | 19.54M 0.69% | 26.91M 37.72% | 19.13M 28.91% | 19.94M 4.23% | 25.23M 26.48% | 13.84M 45.16% | 19.57M 41.45% | 20.78M 6.17% | 27.33M 31.54% | 27.55M 0.81% | 27.87M 1.15% | 28.04M 0.60% | 28.34M 1.07% | 43.42M 53.21% | 27.04M 37.72% | 35.33M 30.65% | 34.55M 2.22% | 35.14M 1.73% | 36.57M 4.05% | 36.24M 0.89% | 35.91M 0.92% | 26.15M 27.17% | 23.38M 10.63% | 48.28M 106.55% | 44.42M 8.00% | 46.80M 5.36% | 49.68M 6.17% | |
deferred income tax | -12.94M - | -26.27M 103.01% | 29.75M 213.23% | -2.48M 108.33% | -5.96M 140.26% | 3.43M 157.64% | -6.97M 303.15% | -2.55M 63.38% | -4.19M 64.17% | -3.77M 10.11% | -987K 73.81% | -2.88M 192.00% | -9.33M 223.70% | -2.04M 78.19% | -5.04M 147.91% | -4.37M 13.34% | -7.45M 70.40% | -1.10M 85.28% | -3.18M 190.15% | -4.83M 51.74% | 8.33M 272.46% | -8.40M 200.80% | 3.09M 136.78% | -4.54M 246.86% | -10.92M 140.86% | -5.17M 52.71% | -4.68M 9.41% | 5.22M 211.61% | -51.02M 1,077.08% | 1.14M 102.24% | -9.63M 943.26% | -93.35M 869.39% | -9.53M 89.79% | -12.96M 36.02% | -9.87M 23.89% | 82.15M 932.74% | -22.89M 127.86% | -2.25M 90.15% | -9.51M 322.01% | -19.21M 101.92% | 15.71M 181.82% | -7.63M 148.52% | |||
stock based compensation | 5.85M - | 5.17M 11.67% | 7.29M 40.90% | 7.66M 5.12% | 6.47M 15.54% | 7.35M 13.62% | 7.19M 2.19% | 6.01M 16.36% | 8.01M 33.14% | 7.08M 11.57% | 8.19M 15.72% | 8.32M 1.53% | 8.41M 1.11% | 9.39M 11.70% | 9.34M 0.54% | 8.93M 4.41% | 8.91M 0.26% | 9.05M 1.63% | 9.02M 0.38% | 9.87M 9.44% | 10.96M 10.99% | 9.54M 12.91% | 10.43M 9.29% | 10.52M 0.86% | 10.71M 1.87% | 15.16M 41.53% | 14.10M 7.00% | 11.12M 21.17% | 10.71M 3.63% | 18.91M 76.51% | 11.95M 36.83% | 12.36M 3.48% | 11.70M 5.36% | 22.86M 95.38% | 11.56M 49.42% | 12.01M 3.90% | 11.66M 2.92% | 21.09M 80.83% | 154.24M 631.42% | 18.14M 88.24% | 16.28M 10.28% | 34.34M 110.94% | 19.40M 43.51% | 18.50M 4.60% | |
change in working capital | 32.39M - | -53.40M 264.85% | -8.25M 84.55% | 31.41M 480.74% | 31.27M 0.46% | -7.99M 125.56% | -42.32M 429.53% | 52.42M 223.87% | -646K 101.23% | -47.87M 7,309.75% | 22.74M 147.50% | 56.78M 149.73% | 49.66M 12.54% | -64.26M 229.40% | 16.01M 124.92% | -9.48M 159.24% | 56.16M 692.05% | -55.16M 198.23% | 68.86M 224.83% | -5.32M 107.72% | 30.72M 677.68% | -117.47M 482.39% | 24.07M 120.49% | 18.70M 22.29% | 76.28M 307.83% | -84.08M 210.22% | 74.17M 188.21% | -28.98M 139.07% | 90.81M 413.39% | -34.22M 137.69% | -9.80M 71.37% | 59.67M 709.02% | 44.50M 25.41% | -31.02M 169.70% | -38.23M 23.24% | -19.35M 49.38% | 69.16M 457.46% | -34.50M 149.88% | -2.14M 93.79% | -1.82M 14.93% | 40.92M 2,344.82% | 93.15M 127.63% | |||
accounts receivables | 10.35M - | -38.88M 475.64% | -20.20M 48.04% | 20.45M 201.21% | 11.81M 42.22% | -7.18M 160.78% | -29M 303.84% | 5.70M 119.65% | -418K 107.33% | -51.66M 12,259.81% | 11.28M 121.84% | 9.36M 17.04% | 12.53M 33.84% | -40.58M 423.96% | -26.08M 35.74% | -20.51M 21.37% | -18.43M 10.15% | -134.80M 631.62% | 63.25M 146.92% | 11.30M 82.13% | -93.69M 929.06% | 46.80M 149.96% | -11.19M 123.91% | 26.72M 338.74% | -88.25M 430.33% | 15.93M 118.05% | 16.20M 1.75% | 37.72M 132.75% | -127.45M 437.92% | 50.63M 139.72% | 18.49M 63.48% | 205K 98.89% | -168.53M 82,308.29% | 70.42M 141.78% | -286K 100.41% | 56.91M 19,999.30% | -133.67M 334.87% | 22.49M 116.82% | 28.50M 26.71% | 7.15M 74.92% | -207.66M 3,005.57% | 91.11M 143.87% | |||
inventory | 16.52M - | 13.25M 19.82% | -27.22M 305.45% | -7.37M 72.91% | 4.92M 166.67% | 26.35M 435.94% | -35.17M 233.49% | 37.18M 205.71% | -14.38M 138.67% | 21.19M 247.38% | -16.32M 177.01% | 38.51M 336.01% | 18.31M 52.46% | 6.54M 64.27% | -9.64M 247.40% | 1.33M 113.79% | 10.16M 664.29% | 15.30M 50.55% | -274K 101.79% | -13.42M 4,797.45% | 18.51M 237.95% | -66.16M 457.37% | -9.21M 86.07% | 8.39M 191.02% | 27.27M 225.14% | -3.79M 113.89% | 15.94M 521.02% | -47.54M 398.24% | 35.34M 174.33% | 20.62M 41.64% | -67.50M 427.32% | 52.40M 177.63% | -5.83M 111.13% | -60.74M - | 16.01M 126.36% | -19.33M 220.70% | |||||||||
accounts payables | -128K - | 349K 372.66% | 880K 152.15% | -256K 129.09% | 1.16M 551.17% | -1.68M 245.54% | 1.01M 160.20% | -343K 133.89% | 714K 308.16% | -1.01M 240.90% | 216K 121.47% | -473K 318.98% | -649K 37.21% | 561K 186.44% | -808K 244.03% | 2.05M 354.08% | -779K 137.94% | -230K 70.47% | -135K 41.30% | 970K 818.52% | 1.70M 74.74% | -1.79M 205.78% | 1.38M 176.97% | -1.07M 177.46% | 4.07M 480.36% | -1.54M 137.78% | 1.44M 193.42% | -1.78M 224.11% | 9.36M 625.77% | -7.90M 184.38% | 2.69M 134.05% | -1.14M 142.23% | 4.15M 465.49% | -2.06M 149.61% | -2.85M 38.16% | -3.24M 13.77% | 9.48M 392.80% | -6.33M 166.73% | -1.52M 75.93% | 2.13M 239.92% | -325K 115.25% | 2.04M 729.23% | |||
other working capital | 5.65M - | -28.11M 597.68% | 38.29M 236.19% | 18.59M 51.43% | 13.38M 28.04% | -25.48M 290.40% | 20.84M 181.79% | 9.89M 52.55% | 13.44M 35.90% | -16.39M 221.97% | 27.56M 268.15% | 9.38M 65.97% | 19.47M 107.60% | -30.78M 258.08% | 52.54M 270.71% | 7.64M 85.46% | 65.19M 753.45% | 64.56M 0.97% | 6.02M 90.68% | -4.17M 169.27% | 104.21M 2,598.94% | -96.33M 192.44% | 43.09M 144.74% | -15.33M 135.57% | 133.21M 968.98% | -94.68M 171.08% | 40.59M 142.87% | -17.37M 142.81% | 173.56M 1,099.05% | -97.57M 156.22% | 36.52M 137.43% | 8.20M 77.56% | 214.71M 2,520.02% | -99.37M 146.28% | -35.09M 64.69% | -73.02M 108.08% | 193.35M 364.78% | -50.66M 126.20% | 31.63M 162.43% | -27.11M 185.73% | 268.24M 1,089.26% | -93.15M 134.73% | |||
other non cash items | 1.05M - | -710K 167.88% | -85.00M 11,872.11% | 1.35M 101.58% | 8.72M 548.14% | 1.16M 86.75% | -9.65M 934.43% | -6.07M 37.04% | -622K 89.76% | -2.79M 348.39% | -159K 94.30% | -638K 301.26% | -228K 64.26% | 874K 483.33% | 360K 58.81% | 1.61M 346.39% | 1.26M 21.66% | 1.17M 7.07% | -11.28M 1,063.68% | 1.14M 110.08% | -48.91M 4,401.41% | 786K 101.61% | 12.36M 1,472.65% | 7.29M 40.98% | 24.01M 229.09% | 11.39M 52.55% | 36.35M 219.09% | 2.21M 93.93% | 1.17M 46.89% | 4.47M 281.73% | 23.70M 430.16% | 40.30M 70.05% | 3.80M 90.58% | 2.34M 38.49% | 3.49M 49.27% | -4.90M 240.64% | 6.28M 228.04% | 5.17M 17.66% | -123.76M 2,493.85% | 10.98M 108.87% | -135.62M 1,334.85% | -26.95M 80.13% | |||
net cash provided by operating activities | 94.41M - | 25.25M 73.26% | 68.80M 172.50% | 107.57M 56.34% | 104.05M 3.27% | 66.68M 35.92% | 24.03M 63.97% | 133.96M 457.58% | 81.32M 39.30% | 33.03M 59.38% | 117.08M 254.46% | 146.92M 25.49% | 137.71M 6.27% | 37.02M 73.12% | 122.22M 230.18% | 101.77M 16.73% | 143.15M 40.66% | 88.60M 38.11% | 207.16M 133.83% | 143.82M 30.57% | 173.18M 20.41% | 87.88M 49.26% | 189.47M 115.61% | 188.53M 0.49% | 243.64M 29.23% | 112.77M 53.72% | 262.62M 132.88% | 199.79M 23.92% | 235.93M 18.09% | 215.46M 8.68% | 225.06M 4.46% | 215.89M 4.07% | 279.66M 29.54% | 244.18M 12.69% | 212.69M 12.90% | 323.07M 51.90% | 315.43M 2.37% | 264.14M 16.26% | 291.80M 10.47% | 291.13M 0.23% | 388.95M 33.60% | 300.14M 22.83% | 349.25M 16.36% | 421.61M 20.72% | |
investments in property plant and equipment | -20.81M - | -10.06M 51.66% | -11.90M 18.33% | -20.27M 70.30% | -8.64M 57.39% | -6.32M 26.83% | -12.02M 90.14% | -12.25M 1.94% | -18.57M 51.55% | -5.46M 70.59% | -12.90M 136.36% | -13.73M 6.38% | -10.54M 23.26% | -9.63M 8.60% | -7.04M 26.94% | -11.55M 64.22% | -20.60M 78.31% | -5.87M 71.50% | -7.21M 22.70% | -13.11M 81.92% | -22.78M 73.78% | -8.15M 64.24% | -12.39M 52.11% | -14.77M 19.16% | -18.47M 25.08% | -10.82M 41.43% | -11.54M 6.71% | -11.72M 1.59% | -16.89M 44.07% | -10.36M 38.67% | -11.05M 6.66% | -14.79M 33.82% | -16.60M 12.24% | -15.34M 7.59% | -19.10M 24.51% | -18.00M 5.74% | -20.46M 13.65% | -21.58M 5.46% | -26.46M 22.66% | -20.98M 20.72% | -21.83M 4.04% | -4.27M 80.43% | -8.62M 101.78% | -6.63M 23.11% | |
acquisitions net | -119.55M - | 362.81M - | -14.88M 104.10% | -41K 99.72% | -6.50M - | -60K 99.08% | 657K - | -60K 109.13% | 10K - | 62.81M 628,050% | -18.18M - | -190.82M 949.80% | 6K 100.00% | 190.82M - | -948.77M - | -26.58M 97.20% | -727.34M - | -7.82M 98.92% | -19.65M 151.24% | ||||||||||||||||||||||||||
purchases of investments | -137.31M - | 18.57M - | -5K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -70.90M - | 6.74M - | 771K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 327.76M - | 7K 100.00% | 1K 85.71% | 14K - | 55K - | -18.57M - | 60K - | 771K - | -771K - | 21.01M - | 10K - | -190.82M - | -911K - | 1K 100.11% | -6.66M 666,000% | 28K 100.42% | -5K 117.86% | 6K 220.00% | -6.46M 107,833.33% | -186K 97.12% | -203K 9.14% | -796K - | -20.24M 2,442.96% | -18.86M 6.83% | -21.44M 13.67% | ||||||||||||||||||||
net cash used for investing activites | -20.81M - | -10.05M 51.70% | 350.91M 3,590.58% | -35.15M 110.02% | -8.66M 75.35% | -6.32M 27.06% | -11.96M 89.27% | -12.25M 2.41% | -18.33M 49.62% | -5.52M 69.88% | -12.90M 133.79% | -13.07M 1.29% | -10.54M 19.40% | -9.63M 8.60% | -6.26M 34.95% | -11.55M 84.43% | -20.60M 78.31% | -5.87M 71.50% | 13.80M 335.10% | -13.10M 194.87% | 40.04M 405.70% | -8.14M 120.32% | -12.39M 52.30% | -14.77M 19.16% | -36.65M 148.19% | -201.64M 450.25% | -11.54M 94.28% | -11.72M 1.64% | -16.89M 44.07% | -10.36M 38.67% | -11.96M 15.45% | -963.56M 7,955.83% | -49.83M 94.83% | -15.31M 69.28% | -19.10M 24.77% | -18M 5.77% | -26.92M 49.57% | -21.76M 19.17% | -26.67M 22.54% | -20.98M 21.33% | -749.97M 3,474.51% | -32.33M 95.69% | -47.13M 45.75% | -28.06M 40.45% | |
debt repayment | -48M - | -5.06M 89.45% | -5.06M 0.02% | -5.06M 0% | -794.81M 15,601.56% | -2.43M - | -4.22M - | -2.63M - | -605K - | -3.24M - | -307.88M 9,414.06% | -834.51M 171.05% | -1.14B - | -518.25M - | -533.57M 2.96% | -1.05B 97.13% | -5M 99.52% | -7.28M 45.54% | -282K 96.12% | -2.19M 675.89% | -2.19M 0% | -2.19M 0.05% | -2.19M 0.05% | -2.19M 0.05% | |||||||||||||||||||||
common stock issued | 13.31M - | 9.68M - | 3.63M - | 5.04M - | 2.63M - | 605K - | 3.24M - | 405M 12,415.45% | 1B 146.91% | 600M - | 700M 16.67% | 1.05B 50.26% | 282K - | 2.19M - | 443.64M 20,176.23% | 20.93M 95.28% | |||||||||||||||||||||||||||||
common stock repurchased | -2.25M - | -107.16M 4,652.06% | -1.74M 98.37% | -300.49M 17,130.10% | -255K 99.92% | -10.35M 3,959.61% | -87.22M 742.49% | -347.07M 297.95% | -256.07M 26.22% | -346.71M 35.40% | -120.03M 65.38% | -32.12M 73.24% | -275.70M 758.40% | -100.36M 63.60% | -40.62M 59.53% | -9.37M 76.92% | -111K 98.82% | -91.28M 82,131.53% | -155.42M 70.28% | -46.27M 70.23% | -656.92M 1,319.75% | -284.47M 56.70% | -743K 99.74% | -1.08M 45.49% | -5.79M 435.15% | -372.89M 6,345.88% | -31.67M 91.51% | -209.00M 559.86% | -164.95M 21.07% | -187.15M 13.46% | -620K 99.67% | -5.29M 752.58% | -5.31M 0.53% | -877.66M 16,415.94% | -280.86M 68.00% | -168.78M 39.90% | -70.21M 58.40% | -43.96M 37.39% | -441.46M 904.22% | -18.74M 95.75% | -27K 99.86% | -69.99M 259,125.93% | -241.72M 245.36% | -199.51M 17.46% | |
dividends paid | -37.08M - | -20.39M - | -20.41M 0.06% | -20.44M 0.15% | -24.15M 18.15% | -22.75M 5.76% | -21.89M 3.80% | -21.39M 2.27% | -26.65M 24.59% | -26.26M 1.48% | -25.49M 2.93% | -25.43M 0.23% | -34.39M 35.21% | -34.41M 0.07% | -34.88M 1.37% | -33.92M 2.77% | -51.73M 52.54% | -50.41M 2.57% | -57.90M 14.86% | -49.34M 14.78% | -57.85M 17.25% | -57.84M 0.00% | -59.38M 2.65% | -57.03M 3.95% | -65.43M 14.73% | -64.60M 1.27% | -66.09M 2.30% | -64.47M 2.45% | -85.94M 33.30% | -85.95M 0.02% | -87.77M 2.11% | -84.17M 4.10% | -100.82M 19.79% | -100.16M 0.66% | -112.14M 11.97% | -110.11M 1.81% | -109.38M 0.67% | -109.35M 0.02% | -131.31M 20.07% | -126.92M 3.34% | -125.76M 0.91% | ||||
other financing activites | 75.03M - | 2.88M 96.16% | 5.29M 83.60% | 4.03M 23.95% | 775.83M 19,165.68% | 3.62M 99.53% | 11.37M 213.91% | 790.67M 6,854.00% | 1.55M 99.80% | 6.29M 306.92% | 2.02M 67.86% | 495.20M 24,378.50% | 1.15M 99.77% | 625K 45.41% | 648K 3.68% | 508K 21.60% | 854K 68.11% | 102K 88.06% | 493.75M 483,973.53% | 246K 99.95% | 240K 2.44% | 726K 202.50% | 165K 77.27% | 161K 2.42% | 477.28M 296,345.96% | -4.93M 101.03% | -11.76M 138.33% | 1.14B - | 498.78M 56.34% | -5.35M 101.07% | -10.82M 102.26% | -477K 95.59% | 4.31M 1,003.35% | 355.48M 8,149.73% | -283K 100.08% | -1K 99.65% | -2.19M 218,700% | -443.64M 20,176.23% | -20.93M 95.28% | -5.93M - | -25M - | ||||
net cash used provided by financing activities | 1.01M - | -109.34M 10,968.59% | -1.51M 98.62% | -301.53M 19,855.53% | -29.95M 90.07% | -27.14M 9.40% | -96.28M 254.81% | 419.45M 535.65% | -276.08M 165.82% | -362.31M 31.23% | -139.40M 61.52% | 436.43M 413.08% | -300.00M 168.74% | -125.23M 58.26% | -65.40M 47.78% | -43.25M 33.86% | -33.67M 22.16% | -126.06M 274.41% | 304.42M 341.49% | -97.76M 132.11% | -707.08M 623.30% | -341.63M 51.68% | -49.91M 85.39% | -58.77M 17.73% | 413.65M 803.89% | -340.08M 182.22% | 65.03M 119.12% | -274.43M 522.01% | -229.55M 16.35% | 245.54M 206.96% | 11.32M 95.39% | 64.39M 469.03% | -91.74M 242.48% | -966.12M 953.06% | -16.82M 98.26% | -269.89M 1,504.68% | -172.55M 36.07% | -158.29M 8.26% | -553.76M 249.83% | -130.31M 76.47% | -111.57M 14.38% | -207.22M 85.74% | -368.64M 77.89% | -350.27M 4.98% | |
effect of forex changes on cash | 80K - | 566K 607.50% | 181K 68.02% | -5.93M 3,377.35% | -4.83M 18.54% | -4.28M 11.53% | 1.49M 134.81% | -2.70M 281.25% | -2.69M 0.22% | 2.11M 178.30% | -5.17M 345.51% | -834K 83.88% | -9.40M 1,027.70% | 2.98M 131.66% | 3.05M 2.55% | 1.47M 52.03% | 1.60M 9.35% | 3.66M 128.40% | -7.62M 308.20% | -2.17M 71.54% | -352K 83.76% | 501K 242.33% | 1.17M 133.73% | -4.97M 524.51% | 4.77M 195.98% | -10.76M 325.57% | 2.01M 118.69% | 4.24M 111.04% | 8.18M 92.77% | -4.01M 149.05% | 443K 111.04% | -4.06M 1,016.93% | -1.30M 67.97% | -4.89M 275.94% | -13.78M 181.78% | -10.37M 24.79% | 10.50M 201.29% | 2.96M 71.83% | 344K 88.37% | -3.62M 1,150.87% | 5.72M 258.28% | -2.96M 151.71% | |||
net change in cash | 74.68M - | -97.98M 231.20% | 422.79M 531.49% | -235.05M 155.59% | 60.61M 125.78% | 28.95M 52.23% | -82.73M 385.75% | 538.47M 750.87% | -215.78M 140.07% | -332.69M 54.18% | -40.40M 87.86% | 569.45M 1,509.52% | -182.23M 132.00% | -94.86M 47.94% | 53.61M 156.51% | 48.43M 9.65% | 90.49M 86.83% | -39.67M 143.84% | 517.77M 1,405.06% | 30.80M 94.05% | -494.22M 1,704.51% | -261.39M 47.11% | 128.34M 149.10% | 110.03M 14.26% | 625.42M 468.39% | -439.71M 170.31% | 318.12M 172.35% | -82.12M 125.81% | -2.34M 97.15% | 446.63M 19,211.08% | 224.85M 49.65% | -687.34M 405.68% | 136.78M 119.90% | -742.13M 642.56% | 162.99M 121.96% | 24.81M 84.78% | 126.45M 409.64% | 87.04M 31.16% | -288.28M 431.19% | -656.11M 127.59% | -466.86M 28.84% | 57.62M 112.34% | -67.91M 217.86% | 49.58M 173.00% | |
cash at beginning of period | 283.75M - | 358.43M 26.32% | 260.45M 27.34% | 683.24M 162.33% | 448.19M 34.40% | 508.80M 13.52% | 537.75M 5.69% | 455.02M 15.38% | 993.49M 118.34% | 777.71M 21.72% | 445.01M 42.78% | 404.61M 9.08% | 974.06M 140.74% | 791.83M 18.71% | 696.97M 11.98% | 750.58M 7.69% | 799.01M 6.45% | 889.50M 11.32% | 849.83M 4.46% | 1.37B 60.93% | 1.40B 2.25% | 904.18M 35.34% | 642.78M 28.91% | 771.12M 19.97% | 881.15M 14.27% | 1.51B 70.98% | 1.07B 29.19% | 1.38B 29.82% | 1.30B 5.93% | 1.30B 0.18% | 1.75B 34.34% | 1.97B 12.87% | 1.28B 34.85% | 1.42B 10.65% | 679.32M 52.21% | 842.30M 23.99% | 867.11M 2.95% | 993.56M 14.58% | 468.68M 52.83% | 792.33M 69.06% | 928.55M 17.19% | 461.69M 50.28% | 519.32M 12.48% | 451.40M 13.08% | |
cash at end of period | 358.43M - | 260.45M 27.34% | 683.24M 162.33% | 448.19M 34.40% | 508.80M 13.52% | 537.75M 5.69% | 455.02M 15.38% | 993.49M 118.34% | 777.71M 21.72% | 445.01M 42.78% | 404.61M 9.08% | 974.06M 140.74% | 791.83M 18.71% | 696.97M 11.98% | 750.58M 7.69% | 799.01M 6.45% | 889.50M 11.32% | 849.83M 4.46% | 1.37B 60.93% | 1.40B 2.25% | 904.18M 35.34% | 642.78M 28.91% | 771.12M 19.97% | 881.15M 14.27% | 1.51B 70.98% | 1.07B 29.19% | 1.38B 29.82% | 1.30B 5.93% | 1.30B 0.18% | 1.75B 34.34% | 1.97B 12.87% | 1.28B 34.85% | 1.42B 10.65% | 679.32M 52.21% | 842.30M 23.99% | 867.11M 2.95% | 993.56M 14.58% | 1.08B 8.76% | 180.40M 83.31% | 136.22M 24.49% | 461.69M 238.92% | 519.32M 12.48% | 451.40M 13.08% | 500.98M 10.98% | |
operating cash flow | 94.41M - | 25.25M 73.26% | 68.80M 172.50% | 107.57M 56.34% | 104.05M 3.27% | 66.68M 35.92% | 24.03M 63.97% | 133.96M 457.58% | 81.32M 39.30% | 33.03M 59.38% | 117.08M 254.46% | 146.92M 25.49% | 137.71M 6.27% | 37.02M 73.12% | 122.22M 230.18% | 101.77M 16.73% | 143.15M 40.66% | 88.60M 38.11% | 207.16M 133.83% | 143.82M 30.57% | 173.18M 20.41% | 87.88M 49.26% | 189.47M 115.61% | 188.53M 0.49% | 243.64M 29.23% | 112.77M 53.72% | 262.62M 132.88% | 199.79M 23.92% | 235.93M 18.09% | 215.46M 8.68% | 225.06M 4.46% | 215.89M 4.07% | 279.66M 29.54% | 244.18M 12.69% | 212.69M 12.90% | 323.07M 51.90% | 315.43M 2.37% | 264.14M 16.26% | 291.80M 10.47% | 291.13M 0.23% | 388.95M 33.60% | 300.14M 22.83% | 349.25M 16.36% | 421.61M 20.72% | |
capital expenditure | -20.81M - | -10.06M 51.66% | -11.90M 18.33% | -20.27M 70.30% | -8.64M 57.39% | -6.32M 26.83% | -12.02M 90.14% | -12.25M 1.94% | -18.57M 51.55% | -5.46M 70.59% | -12.90M 136.36% | -13.73M 6.38% | -10.54M 23.26% | -9.63M 8.60% | -7.04M 26.94% | -11.55M 64.22% | -20.60M 78.31% | -5.87M 71.50% | -7.21M 22.70% | -13.11M 81.92% | -22.78M 73.78% | -8.15M 64.24% | -12.39M 52.11% | -14.77M 19.16% | -18.47M 25.08% | -10.82M 41.43% | -11.54M 6.71% | -11.72M 1.59% | -16.89M 44.07% | -10.36M 38.67% | -11.05M 6.66% | -14.79M 33.82% | -16.60M 12.24% | -15.34M 7.59% | -19.10M 24.51% | -18.00M 5.74% | -20.46M 13.65% | -21.58M 5.46% | -26.46M 22.66% | -20.98M 20.72% | -21.83M 4.04% | -4.27M 80.43% | -8.62M 101.78% | -6.63M 23.11% | |
free cash flow | 73.60M - | 15.19M 79.36% | 56.90M 274.61% | 87.29M 53.42% | 95.42M 9.30% | 60.36M 36.74% | 12.01M 80.11% | 121.71M 913.51% | 62.76M 48.44% | 27.57M 56.07% | 104.17M 277.85% | 133.19M 27.86% | 127.17M 4.52% | 27.39M 78.47% | 115.18M 320.59% | 90.22M 21.67% | 122.55M 35.84% | 82.72M 32.50% | 199.96M 141.72% | 130.72M 34.63% | 150.40M 15.06% | 79.73M 46.99% | 177.08M 122.10% | 173.77M 1.87% | 225.18M 29.58% | 101.95M 54.72% | 251.07M 146.26% | 188.07M 25.09% | 219.04M 16.47% | 205.10M 6.36% | 214.01M 4.34% | 201.10M 6.03% | 263.07M 30.81% | 228.85M 13.01% | 193.59M 15.41% | 305.07M 57.58% | 294.97M 3.31% | 242.56M 17.77% | 265.34M 9.39% | 270.15M 1.81% | 367.12M 35.90% | 295.87M 19.41% | 340.63M 15.13% | 414.98M 21.83% |
All numbers in USD (except ratios and percentages)