COM:MTCH
Match Group
- Stock
Last Close
31.50
22/11 21:00
Market Cap
8.20B
Beta: -
Volume Today
3.55M
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 | 78.83M - | 34.30M 56.48% | -18.00M 152.46% | 150.26M 935.02% | 67.99M 54.75% | 21.86M 67.84% | 57.88M 164.76% | 65.03M 12.34% | -31.42M 148.31% | 7.93M 125.25% | -190.54M 2,501.59% | 52.34M 127.47% | 113.93M 117.67% | 28.46M 75.02% | 80.56M 183.02% | 225.64M 180.10% | 23.35M 89.65% | 87.84M 276.20% | 280.85M 219.74% | 171.58M 38.91% | 217.48M 26.75% | 112.98M 48.05% | 146.79M 29.92% | 159.77M 8.84% | 124.27M 22.22% | -182.64M 246.97% | 464.89M 354.53% | 131.49M 71.72% | 173.95M 32.29% | 173.85M 0.06% | 140.02M 19.46% | 130.90M 6.51% | -168.72M 228.89% | 180.61M 207.04% | -32.37M 117.92% | 128.27M 496.31% | 85.62M 33.25% | 120.69M 40.96% | 137.34M 13.80% | 163.76M 19.23% | 229.66M 40.24% | 123.23M 46.34% | 133.31M 8.18% | 136.45M 2.35% | |
depreciation and amortization | 28.96M - | 26.80M 7.48% | 28.66M 6.96% | 30.58M 6.70% | 33.04M 8.02% | 28.12M 14.88% | 29.91M 6.36% | 27.96M 6.51% | 116.16M 315.41% | 29.61M 74.50% | 54.55M 84.20% | 32.22M 40.94% | 34.72M 7.76% | 29.05M 16.33% | 26.96M 7.18% | 21.63M 19.78% | 38.77M 79.24% | 39.21M 1.14% | 38.99M 0.55% | 39.08M 0.22% | 66.48M 70.12% | 41.72M 37.24% | 40.73M 2.38% | 46.28M 13.62% | 52.27M 12.94% | 76.90M 47.13% | -51.03M 166.36% | 11.68M 122.89% | 11.25M 3.68% | 10.67M 5.16% | 10.30M 3.44% | 25.17M 144.30% | 23.82M 5.37% | 23.19M 2.64% | -1.21M 105.20% | 10.68M 986.22% | 10.93M 2.35% | 22.67M 107.40% | 2.45M 89.20% | 17.31M 607.11% | 33.19M 91.74% | 30.89M 6.94% | 32.04M 3.74% | 67.39M 110.31% | |
deferred income tax | -3.16M - | 3.80M 220.34% | 2.05M 46.04% | 82.89M 3,943.41% | -11.87M 114.32% | 867K 107.30% | 6.39M 637.37% | -15.11M 336.37% | -51.94M 243.69% | 2.43M 104.68% | -93.33M 3,940.82% | -9.05M 90.30% | -19.23M 112.37% | 3.72M 119.33% | 2.86M 22.98% | -350.70M 12,349.39% | 58.84M 116.78% | -31.89M 154.20% | 20.64M 164.70% | -25.61M 224.09% | 2.19M 108.54% | -65.11M 3,077.00% | 7.94M 112.19% | -27.87M 451.11% | 4.94M 117.72% | -59.17M 1,297.93% | 38.14M 164.46% | 14.43M 62.16% | 21.98M 52.30% | -10.01M 145.53% | -10.72M 7.16% | -1.02M 90.51% | -36.22M 3,457.96% | -14.83M 59.06% | -17.84M 20.28% | 39.18M 319.68% | -36.47M 193.08% | 11.71M 132.11% | 14.92M 27.37% | 18.16M 21.76% | -18.18M 200.08% | 6.78M 137.28% | -11.74M - | ||
stock based compensation | 14.16M - | 9.61M 32.10% | 16.55M 72.18% | 17.33M 4.71% | 16.14M 6.89% | 18.91M 17.19% | 25.95M 37.22% | 27.01M 4.08% | 33.58M 24.33% | 31.18M 7.13% | 27.76M 10.97% | 23.66M 14.78% | 22.21M 6.13% | 33.98M 52.97% | 38.91M 14.54% | 134.47M 245.55% | 57.26M 57.42% | 59.08M 3.19% | 57.56M 2.57% | 55.36M 3.82% | 66.41M 19.96% | 67.44M 1.55% | 62.42M 7.44% | 50.05M 19.82% | 60.87M 21.60% | 58.46M 3.95% | -15.15M 125.92% | 37.34M 346.40% | 21.62M 42.09% | 30.12M 39.29% | 42.40M 40.78% | 39.57M 6.67% | 34.73M 12.22% | 42.30M 21.76% | 54.77M 29.49% | 53.26M 2.75% | 53.56M 0.55% | 41.56M 22.39% | 60.64M 45.89% | 61.74M 1.83% | 68.15M 10.38% | 63.82M 6.36% | 69.87M 9.48% | 64.49M 7.70% | |
change in working capital | -9.45M - | -9.52M 0.65% | 13.82M 245.30% | -109.50M 892.05% | 43.07M 139.33% | -49.54M 215.02% | -10.52M 78.77% | 34.78M 430.65% | 74.26M 113.51% | -27.57M 137.12% | -48.22M 74.90% | 19.56M 140.57% | 37.04M 89.34% | -32.48M 187.70% | -55.82M 71.82% | 88.93M 259.32% | -84.46M 194.97% | -25.48M 69.83% | -22.72M 10.83% | 32.70M 243.91% | 66.18M 102.37% | -87.85M 232.75% | -1.85M 97.90% | 73.57M 4,081.11% | -16.76M 122.78% | -116.65M 595.98% | 20.82M 117.85% | 32.30M 55.17% | 70.67M 118.79% | -106.92M 251.29% | 63.71M 159.58% | 79.13M 24.22% | 414.04M 423.21% | 260K 99.94% | -458.85M 176,579.62% | 39.83M 108.68% | -8.46M 121.23% | -78.48M 828.15% | -33.98M 56.71% | 19.61M 157.72% | -40.01M 304.04% | 56.96M - | |||
accounts receivables | -389K - | -20.39M 5,140.87% | 14.67M 171.95% | -7.06M 148.14% | -7.14M 1.10% | -3.85M 46.11% | 6.56M 270.44% | -28.53M 535.14% | -3.86M 86.48% | 7.79M 301.97% | 40.06M 414.16% | -14.90M 137.20% | -31.67M 112.46% | -13.92M 56.03% | -8.88M 36.26% | -55.81M 528.88% | -36.56M 34.50% | -29.90M 18.21% | -30.28M 1.28% | -18.48M 38.98% | 43.84M 337.21% | -88.37M 301.58% | -36.59M 58.59% | -8.54M 76.67% | 42.06M 592.76% | -79.80M 289.74% | 10.57M 113.25% | -18.69M 276.82% | 63.71M 440.82% | -75.27M 218.15% | -27.86M 62.99% | 76.51M 374.66% | -7.40M 109.68% | 6.14M 182.99% | -5.21M 184.80% | 6.05M 216.14% | -13.65M 325.65% | -65.73M 381.38% | -17.35M 73.61% | -17.06M 1.65% | -7.28M 57.34% | 71.67M 1,084.80% | -12.74M - | ||
inventory | -14.72M - | -4.10M 72.14% | -15.14M 269.22% | 10.50M 169.38% | 5.13M 51.17% | 6.78M 32.09% | -13.23M 295.32% | -7.29M 44.93% | -7.43M 1.92% | -6.63M 10.80% | -13.43M 102.64% | 278K 102.07% | 6.87M 2,371.22% | -15.88M 331.12% | -2.61M 83.54% | 958K 136.65% | 23.20M 2,322.23% | -22.68M 197.74% | -15.52M 31.59% | -10.74M 30.78% | 4.38M 140.76% | 6.73M 53.72% | -3.25M 148.26% | 7.84M 341.44% | -28.98M 469.61% | 10.17M 135.09% | -20.32M 299.72% | -15.99M 21.30% | -7.09M 55.64% | 19.63M 376.73% | 13.00M 33.78% | -14.89M 214.60% | -15.99M 7.34% | 3.41M - | 5.33M 56.28% | ||||||||||
accounts payables | 5.39M - | -11.65M 316.11% | -19.59M 68.06% | 7.06M 136.04% | 29.39M 316.33% | -33.42M 213.72% | 189K 100.57% | 15.78M 8,248.15% | 26.44M 67.59% | -10.80M 140.83% | -77.35M 616.51% | 24.48M 131.65% | 11.31M 53.80% | 26.01M 129.99% | -28.52M 209.65% | 50.06M 275.50% | -61.69M 223.24% | -7.59M 87.69% | 8.65M 214.00% | 56.83M 556.59% | -4.34M 107.63% | -26.83M 518.75% | 25.07M 193.43% | 55.72M 122.31% | -12.07M 121.67% | -24.72M 104.72% | 11.37M 146.00% | 31.63M 178.16% | 5.87M 81.43% | -40.24M 785.09% | 22.92M 156.96% | 13.26M 42.15% | 462.82M 3,390.05% | -24.87M 105.37% | -451.19M 1,714.33% | 8.71M 101.93% | -5.27M 160.45% | -34.43M 553.64% | 6.44M 118.70% | 43.69M 578.51% | -21.66M 149.58% | -22.54M 4.04% | -2.71M - | ||
other working capital | 258K - | 26.63M 10,220.54% | 33.88M 27.24% | -120.00M 454.19% | 15.69M 113.07% | -19.05M 221.40% | -4.03M 78.83% | 54.82M 1,459.70% | 59.10M 7.81% | -17.94M 130.35% | 2.50M 113.94% | 9.71M 288.40% | 50.53M 420.39% | -28.70M 156.79% | -15.81M 44.92% | 93.72M 692.97% | -9.41M 110.05% | 34.69M 468.47% | 14.42M 58.43% | 5.09M 64.69% | 22.30M 337.88% | 20.62M 7.54% | 12.93M 37.31% | 18.54M 43.47% | -17.76M 195.76% | -22.30M 25.58% | 19.19M 186.06% | 35.35M 84.21% | 8.18M 76.85% | -11.03M 234.83% | 55.64M 604.34% | 4.26M 92.35% | -25.39M 696.45% | 18.98M 174.77% | -2.45M 112.90% | 25.06M 1,123.32% | 10.46M 58.24% | 21.67M 107.08% | -26.48M 222.18% | -12.35M 53.37% | -11.07M 10.33% | 31.41M - | |||
other non cash items | -22.71M - | -22.30M 1.82% | 62.97M 382.45% | -25.68M 140.77% | -18.97M 26.11% | -24.04M 26.68% | -20.03M 16.66% | -41.34M 106.39% | 24.65M 159.63% | -19.50M 179.10% | 291.61M 1,595.59% | -23.08M 107.91% | -57.88M 150.81% | 5.09M 108.79% | -3.58M 170.39% | 19.92M 656.54% | 25.34M 27.16% | 23.25M 8.21% | -147.53M 734.42% | 18.79M 112.74% | -102.31M 644.49% | 33.75M 132.99% | -3.17M 109.39% | 31.16M 1,083.49% | 23.59M 24.29% | 304.07M 1,188.97% | -242.72M 179.82% | 9.32M 103.84% | -29.76M 419.26% | 4.60M 115.46% | 2.81M 39.01% | 42.35M 1,409.41% | -22.07M 152.11% | 993K 104.50% | 242.93M 24,364.45% | 9.28M 96.18% | 120.06M 1,194.39% | 2.24M 98.14% | 28.11M 1,156.46% | 10.22M 63.62% | 3.31M 67.65% | -48.54M - | |||
net cash provided by operating activities | 86.63M - | 42.70M 50.71% | 106.07M 148.38% | 145.89M 37.55% | 129.39M 11.31% | -3.81M 102.94% | 89.59M 2,451.42% | 98.33M 9.75% | 165.30M 68.11% | 24.10M 85.42% | 41.83M 73.60% | 95.65M 128.66% | 130.79M 36.74% | 67.81M 48.16% | 89.90M 32.59% | 139.89M 55.61% | 119.09M 14.87% | 152.01M 27.64% | 227.79M 49.86% | 291.90M 28.14% | 316.43M 8.40% | 102.94M 67.47% | 252.87M 145.64% | 332.96M 31.67% | 249.17M 25.16% | 80.97M 67.50% | 214.94M 165.44% | 236.56M 10.06% | 269.71M 14.01% | 102.31M 62.07% | 248.51M 142.90% | 316.11M 27.20% | 245.57M 22.31% | 232.52M 5.32% | -212.55M 191.41% | 280.49M 231.96% | 225.24M 19.70% | 120.39M 46.55% | 209.48M 74.00% | 290.81M 38.82% | 276.12M 5.05% | 284.10M 2.89% | 265.01M - | ||
investments in property plant and equipment | -16.20M - | -9.72M 39.98% | -16.84M 73.19% | -12.48M 25.90% | -18.20M 45.88% | -12.88M 29.25% | -13.94M 8.26% | -17.74M 27.27% | -17.49M 1.41% | -16.09M 8.01% | -19.04M 18.35% | -27.61M 44.97% | -15.30M 44.58% | -11.16M 27.08% | -30.66M 174.84% | -14.70M 52.07% | -19.00M 29.30% | -14.80M 22.12% | -24.89M 68.20% | -20.42M 17.99% | -25.52M 25.00% | -25.86M 1.31% | -50.77M 96.36% | -27.02M 46.77% | -33.01M 22.15% | -24.59M 25.50% | -14.25M - | -10M 29.83% | -10.29M 2.90% | -22.10M 114.79% | -20.42M 7.61% | -27.16M 33.01% | -17.66M 34.99% | -9.65M 45.36% | -11.07M 14.72% | -10.75M 2.86% | -19.84M 84.55% | -17.61M 11.23% | -12.56M 28.68% | -17.39M 38.44% | -17.23M 0.91% | -13.11M - | |||
acquisitions net | 26.45M - | -77.98M 394.84% | -22.85M 70.69% | -132.54M 479.97% | 32.37M 124.42% | -5.71M 117.64% | -37.58M 558.21% | -564.70M - | 90.84M 116.09% | 10.37M 88.59% | 6.80M 34.39% | 45.81M 573.62% | 45.13M 1.49% | 25.40M 43.71% | -14.43M 156.79% | -19.42M 34.64% | -21.28M 9.56% | 31.31M 247.12% | 968K 96.91% | 61.23M 6,225.21% | -1.08M 101.77% | -176.57M 16,203.79% | 2.07M 101.17% | 134.98M 6,414.43% | -531.38M 493.68% | 531.38M 200% | -20.72M - | -22.39M - | 3.35M 114.98% | -25.68M - | -11.57M - | 737K - | |||||||||||||
purchases of investments | -24.48M - | -40.71M 66.33% | -52.37M 28.65% | -35.51M 32.20% | -71.57M 101.56% | -56.27M 21.37% | -49.70M 11.69% | -12.23M 75.39% | -9.40M 23.18% | -155.20M 1,551.63% | -16.72M 89.23% | -152.03M 809.41% | -90.05M 40.77% | -19.95M 77.84% | -10.06M 49.59% | -4M 60.23% | -4.98M 24.57% | -23.16M 364.68% | -132.42M 471.89% | -203.51M 53.68% | -143.57M 29.45% | -39.74M 72.32% | -250.09M - | -23.47M 90.62% | -49.83M 112.34% | 40.72M - | |||||||||||||||||||
sales maturities of investments | 34.11M - | 998K - | 20.65M - | 6.05M 70.70% | 8.56M 41.54% | 178.31M 1,982.39% | 25.53M 85.68% | 120M - | 46.71M 61.08% | 173.16M 270.71% | 75.35M 56.49% | 24M 68.15% | 15M 37.50% | -54.19M 461.25% | 5M 109.23% | 5M 0% | 115M 2,200% | 208.60M 81.39% | 123.50M 40.80% | 40M 67.61% | 165.12M - | 20M 87.89% | -20M - | ||||||||||||||||||||||
other investing activites | -33.42M - | -157K 99.53% | -459K 192.36% | 1.43M 412.20% | -3.86M 369.30% | 2.84M 173.67% | 5.76M 102.46% | -4.14M 171.98% | -8.00M 93.02% | 4.38M 154.77% | 435K 90.07% | 747K 71.72% | 5.65M 656.76% | 213K 96.23% | 863K 305.16% | 243K 71.84% | 55.86M 22,888.48% | 9.35M 83.27% | 252K 97.30% | 47K 81.35% | -619K 1,417.02% | -1.22M 96.28% | -941K 22.55% | 423K 144.95% | -165.86M 39,311.35% | -203K 99.88% | -3.38B 1,662,848.77% | -1.43B 57.61% | 3K 100.00% | -255K 8,600% | -840.87M 329,652.55% | 281K 100.03% | 25K 91.10% | 3.00M 11,888% | -1.21M 140.37% | 828K 168.43% | 489K 40.94% | 53K 89.16% | 36K 32.08% | 2.35M 6,441.67% | -46K 101.95% | -8.81M 19,060.87% | 746K - | ||
net cash used for investing activites | -13.53M - | -128.57M 850.03% | -91.52M 28.81% | -179.09M 95.68% | -40.61M 77.32% | -65.97M 62.43% | -86.90M 31.73% | 144.20M 265.94% | -574.05M 498.10% | -76.07M 86.75% | 95.04M 224.94% | -125.38M 231.93% | 119.27M 195.13% | 89.58M 24.89% | 9.54M 89.35% | -17.88M 287.39% | -41.73M 133.40% | -44.89M 7.56% | -120.76M 169.01% | -107.91M 10.64% | 100.12M 192.78% | 55.61M 44.46% | -188.28M 438.59% | -274.62M 45.86% | 77.77M 128.32% | -586.01M 853.56% | -2.84B 385.39% | -1.45B 49.19% | -10.00M 99.31% | -10.54M 5.48% | -862.97M 8,083.70% | -42.53M 95.07% | -23.78M 44.08% | -14.66M 38.36% | -10.86M 25.93% | -35.92M 230.83% | -10.26M 71.43% | -19.79M 92.83% | -17.58M 11.18% | -10.21M 41.93% | -29.00M 184.14% | -26.05M 10.19% | -11.62M - | ||
debt repayment | -15.84M - | -920K - | -10.34M 1,023.80% | -1.23B - | -42.91M 96.52% | -428.20M 897.85% | -65.16M 84.78% | -40.14M 38.40% | -26.59M 33.75% | -5M 81.20% | -807.05M - | -3.44M 99.57% | -3.80M 10.53% | -3.44M 9.53% | -3.44M 0.03% | -303.44M 8,728.57% | -3.44M 98.87% | -38.47M 1,019.38% | -3.44M 91.07% | -3.44M 0.03% | -396.56M 11,434.67% | -20M 94.96% | -420M 2,000% | ||||||||||||||||||||||
common stock issued | -5.63M - | 920K 116.34% | 689K - | -10.34M 1,600.58% | -38.42M - | -4.45M 88.41% | -1.71M - | 9.08M 631.36% | 5.03M 44.61% | 54.41M - | 41.70M - | 10.68M - | 1.42B - | 29.97M 97.89% | 58.42M - | 6.30M 89.21% | 20.48M - | 11.20M 45.34% | 3.51M - | 1.25M 64.23% | 3.67M - | ||||||||||||||||||||||||
common stock repurchased | -100.92M - | -13.82M - | 9M 165.11% | 4.82M 46.41% | -210.34M 4,461.17% | -10.32M 95.10% | -19.54M 89.41% | 1.78M 109.10% | -155.31M 8,830.19% | -72.42M 53.37% | -26.67M 63.17% | -55.44M 107.85% | -81.75M 47.46% | 25.33M 130.98% | 56.42M - | -32.47M 157.54% | -49.35M 52.00% | -87.32M 76.95% | -47.22M 45.93% | -24.19M 48.78% | -51.90M 114.59% | -133.63M 157.47% | -63.54M 52.45% | -120.20M 89.16% | -12.67M 89.46% | 132.87M - | -291.07M - | 291.07M 200% | -112.50M 138.65% | -32.61M 71.02% | -300M 820.08% | -101.09M 66.30% | 387.37M - | ||||||||||||
dividends paid | -20.31M - | -20.00M 1.49% | -20.08M 0.39% | -28.42M 41.51% | -28.83M 1.46% | -28.68M 0.55% | -28.05M 2.17% | -28.22M 0.58% | -28.25M 0.11% | -4.45M 84.24% | -875.93M - | -105.13M - | -10.22M - | -1.06B - | |||||||||||||||||||||||||||||||
other financing activites | 429.78M - | 6.26M 98.54% | 547K 91.26% | 6.85M 1,151.74% | 2.01M 70.60% | 22.12M 998.66% | 14.41M 34.83% | -81.80M 667.53% | 2.42B 3,061.43% | 16.60M 99.31% | 376.68M 2,168.88% | 70.41M 81.31% | -26.97M 138.30% | 9.77M 136.24% | 4.08M 58.29% | -392.92M 9,739.84% | 1.87B 575.43% | -47.25M 102.53% | -66.41M 40.55% | -66.39M 0.02% | 161.14M 342.69% | 253.96M 57.61% | 925.77M 264.53% | -89.14M 109.63% | -69.18M 22.40% | 318.30M 560.13% | 339.28M 6.59% | 1.50B 341.03% | 1K 100.00% | -11.28M 1,127,900% | 4.93M 143.75% | 4.06M 17.75% | 25.00M 515.94% | -122.92M 591.77% | -218.75M 77.97% | -19.83M 90.93% | -354.46M 1,687.11% | -3.63M 98.98% | 3.79M 204.58% | -2.76M 172.80% | 19K 100.69% | -200.87M 1,057,331.58% | -633.26M - | ||
net cash used provided by financing activities | 287.08M - | -12.82M 104.47% | -33.36M 160.16% | -12.57M 62.31% | -22.23M 76.81% | -237.58M 968.81% | -23.96M 89.92% | -129.56M 440.81% | 1.13B 969.00% | -190.53M 116.92% | -123.94M 34.95% | -23.13M 81.34% | -113.47M 390.49% | -93.54M 17.56% | 24.40M 126.09% | -392.92M 1,710.13% | 295.93M 175.32% | -83.15M 128.10% | -119.56M 43.78% | -157.15M 31.45% | 47.06M 129.94% | -73.66M 256.53% | 870.43M 1,281.69% | -261.24M 130.01% | -135.70M 48.06% | 194.66M 243.45% | -69.95M 135.94% | 1.48B 2,210.36% | 75.88M 94.86% | 18.70M 75.36% | 4.93M 73.61% | 4.06M 17.75% | 83.42M 1,955.67% | -116.61M 239.79% | -218.75M 87.59% | -310.90M 42.12% | -42.90M 86.20% | -104.93M 144.59% | -28.81M 72.54% | -302.76M 950.82% | -97.56M 67.78% | -199.62M 104.61% | -242.22M - | ||
effect of forex changes on cash | 2.74M - | 1.62M 41.09% | 2.92M 80.82% | -9.83M 436.28% | -7.88M 19.80% | -11.46M 45.37% | 6.32M 155.17% | -2.98M 147.09% | -2.19M 26.51% | -285K 86.97% | -5.61M 1,868.77% | -3.34M 40.53% | 2.80M 183.88% | 4.00M 42.98% | 1.42M 64.62% | 3.93M 177.33% | 2.20M 43.90% | 2.75M 24.65% | -2.70M 198.40% | -251K 90.71% | -1.68M 569.32% | 815K 148.51% | -454K 155.71% | -2.90M 537.67% | 966K 133.37% | -6.00M 720.70% | 4.84M 180.79% | 1.88M 61.25% | 4.70M 150.45% | -3.93M 183.60% | 294K 107.48% | -2.79M 1,050% | -1.14M 59.15% | -4.20M 267.84% | -6.59M 56.99% | -6.71M 1.91% | 9.69M 244.33% | 1.82M 81.22% | -399K 121.92% | -3.52M 783.46% | 5.89M 266.98% | -5.95M 201.04% | 6.64M - | ||
net change in cash | 358.79M - | -97.13M 127.07% | -15.98M 83.54% | -55.61M 247.91% | 58.69M 205.54% | -318.81M 643.18% | -15.19M 95.24% | 110.04M 824.51% | 715.00M 549.77% | -242.78M 133.96% | 7.32M 103.02% | -56.20M 867.76% | 139.40M 348.05% | 67.85M 51.33% | 125.26M 84.61% | -266.98M 313.14% | 375.49M 240.64% | 26.71M 92.89% | -15.22M 156.98% | 26.59M 274.66% | 461.92M 1,637.54% | 85.70M 81.45% | 934.57M 990.47% | -205.80M 122.02% | 192.21M 193.39% | -316.36M 264.60% | -2.69B 751.73% | 269.60M 110.01% | 340.29M 26.22% | 106.53M 68.69% | -609.24M 671.90% | 274.85M 145.11% | 304.07M 10.63% | 97.05M 68.08% | -448.75M 562.41% | -73.05M 83.72% | 181.76M 348.81% | -2.52M 101.38% | 162.69M 6,568.75% | -25.69M 115.79% | 155.44M 705.10% | 52.49M 66.23% | 17.74M - | ||
cash at beginning of period | 741.65M - | 1.10B 48.38% | 1.00B 8.83% | 987.33M 1.59% | 931.71M 5.63% | 990.40M 6.30% | 671.60M 32.19% | 656.41M 2.26% | 766.45M 16.76% | 1.48B 93.29% | 1.24B 16.39% | 1.25B 0.59% | 1.19B 4.51% | 1.33B 11.72% | 1.40B 5.10% | 1.52B 8.97% | 1.26B 17.54% | 1.63B 30.14% | 1.66B 1.64% | 1.65B 0.92% | 1.67B 1.62% | 2.13B 27.63% | 2.22B 4.02% | 3.15B 42.11% | 2.95B 6.53% | 3.14B 6.52% | 2.82B 10.07% | 129.42M 95.42% | 399.02M 208.31% | 739.30M 85.28% | 845.83M 14.41% | 236.59M 72.03% | 511.44M 116.17% | 815.51M 59.45% | 912.56M 11.90% | 463.80M 49.18% | 390.75M 15.75% | 572.52M 46.52% | 570.00M 0.44% | 732.69M 28.54% | 707.00M 3.51% | 862.44M 21.99% | 837.79M - | ||
cash at end of period | 1.10B - | 1.00B 8.83% | 987.33M 1.59% | 931.71M 5.63% | 990.40M 6.30% | 671.60M 32.19% | 656.41M 2.26% | 766.45M 16.76% | 1.48B 93.29% | 1.24B 16.39% | 1.25B 0.59% | 1.19B 4.51% | 1.33B 11.72% | 1.40B 5.10% | 1.52B 8.97% | 1.26B 17.54% | 1.63B 29.91% | 1.66B 1.81% | 1.65B 0.92% | 1.67B 1.62% | 2.13B 27.63% | 2.22B 4.02% | 3.15B 42.11% | 2.95B 6.53% | 3.14B 6.52% | 2.82B 10.07% | 129.42M 95.42% | 399.02M 208.31% | 739.30M 85.28% | 845.83M 14.41% | 236.59M 72.03% | 511.44M 116.17% | 815.51M 59.45% | 912.56M 11.90% | 463.80M 49.18% | 390.75M 15.75% | 572.52M 46.52% | 570.00M 0.44% | 732.69M 28.54% | 707.00M 3.51% | 862.44M 21.99% | 914.93M 6.09% | 855.53M - | ||
operating cash flow | 86.63M - | 42.70M 50.71% | 106.07M 148.38% | 145.89M 37.55% | 129.39M 11.31% | -3.81M 102.94% | 89.59M 2,451.42% | 98.33M 9.75% | 165.30M 68.11% | 24.10M 85.42% | 41.83M 73.60% | 95.65M 128.66% | 130.79M 36.74% | 67.81M 48.16% | 89.90M 32.59% | 139.89M 55.61% | 119.09M 14.87% | 152.01M 27.64% | 227.79M 49.86% | 291.90M 28.14% | 316.43M 8.40% | 102.94M 67.47% | 252.87M 145.64% | 332.96M 31.67% | 249.17M 25.16% | 80.97M 67.50% | 214.94M 165.44% | 236.56M 10.06% | 269.71M 14.01% | 102.31M 62.07% | 248.51M 142.90% | 316.11M 27.20% | 245.57M 22.31% | 232.52M 5.32% | -212.55M 191.41% | 280.49M 231.96% | 225.24M 19.70% | 120.39M 46.55% | 209.48M 74.00% | 290.81M 38.82% | 276.12M 5.05% | 284.10M 2.89% | 265.01M - | ||
capital expenditure | -16.20M - | -9.72M 39.98% | -16.84M 73.19% | -12.48M 25.90% | -18.20M 45.88% | -12.88M 29.25% | -13.94M 8.26% | -17.74M 27.27% | -17.49M 1.41% | -16.09M 8.01% | -19.04M 18.35% | -27.61M 44.97% | -15.30M 44.58% | -11.16M 27.08% | -30.66M 174.84% | -14.70M 52.07% | -19.00M 29.30% | -14.80M 22.12% | -24.89M 68.20% | -20.42M 17.99% | -25.52M 25.00% | -25.86M 1.31% | -50.77M 96.36% | -27.02M 46.77% | -33.01M 22.15% | -24.59M 25.50% | -14.25M - | -10M 29.83% | -10.29M 2.90% | -22.10M 114.79% | -20.42M 7.61% | -27.16M 33.01% | -17.66M 34.99% | -9.65M 45.36% | -11.07M 14.72% | -10.75M 2.86% | -19.84M 84.55% | -17.61M 11.23% | -12.56M 28.68% | -17.39M 38.44% | -17.23M 0.91% | -13.11M - | |||
free cash flow | 70.43M - | 32.98M 53.17% | 89.23M 170.54% | 133.41M 49.52% | 111.19M 16.66% | -16.69M 115.01% | 75.65M 553.37% | 80.59M 6.53% | 147.81M 83.42% | 8.01M 94.58% | 22.79M 184.61% | 68.05M 198.60% | 115.50M 69.73% | 56.65M 50.95% | 59.24M 4.57% | 125.19M 111.34% | 100.09M 20.05% | 137.21M 37.08% | 202.90M 47.88% | 271.48M 33.80% | 290.91M 7.16% | 77.09M 73.50% | 202.10M 162.17% | 305.94M 51.38% | 216.17M 29.34% | 56.38M 73.92% | 214.94M 281.21% | 222.31M 3.43% | 259.71M 16.82% | 92.02M 64.57% | 226.41M 146.04% | 295.69M 30.60% | 218.41M 26.13% | 214.86M 1.63% | -222.20M 203.42% | 269.42M 221.25% | 214.49M 20.39% | 100.54M 53.12% | 191.86M 90.83% | 278.24M 45.02% | 258.73M 7.01% | 266.87M 3.15% | 251.91M - |
All numbers in USD (except ratios and percentages)