COM:NETSCOUT
NETSCOUT
- Stock
Last Close
21.56
22/11 21:00
Market Cap
1.27B
Beta: -
Volume Today
365.21K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.29M - | 16.68M 3.57% | 11.48M 31.18% | 11.23M 2.12% | 17.63M 56.94% | 20.85M 18.29% | 7.67M 63.23% | -7.92M 203.21% | -24.51M 209.63% | -3.62M 85.25% | -9.00M 148.84% | -1.27M 85.93% | 21.25M 1,778.12% | 22.31M 5.01% | -24.22M 208.57% | -2.47M 89.81% | 89.69M 3,733.91% | 16.82M 81.25% | -62.50M 471.67% | -26.43M 57.72% | -3.60M 86.37% | 19.21M 633.19% | -29.34M 252.74% | -17.47M 40.46% | 36.73M 310.19% | 7.34M 80.02% | -17.42M 337.46% | -3.69M 78.84% | 29.02M 887.33% | 11.44M 60.59% | -11.34M 199.16% | 7.90M 169.62% | 47.73M 504.42% | -8.41M 117.61% | -7.13M 15.16% | 17.38M 343.73% | 52.62M 202.70% | -3.22M 106.12% | -4.20M 30.39% | 21.46M 611% | -132.58M 717.73% | -32.42M 75.55% | |
depreciation and amortization | 4.26M - | 4.49M 5.26% | 4.88M 8.69% | 4.88M 0.02% | 4.70M 3.71% | 5.26M 12.01% | 4.99M 5.21% | 46.81M 838.85% | 45.87M 2.01% | 42.40M 7.56% | 40.17M 5.26% | 40.41M 0.58% | 40.31M 0.25% | 39.97M 0.83% | 37.71M 5.66% | 37.50M 0.58% | 37.65M 0.41% | 40.64M 7.95% | 40.35M 0.73% | 34.21M 15.21% | 31.95M 6.61% | 31.37M 1.82% | 29.34M 6.48% | 29.33M 0.01% | 28.73M 2.05% | 28.71M 0.08% | 26.01M 9.40% | 27.14M 4.36% | 26.49M 2.42% | 26.19M 1.12% | 24.24M 7.46% | 24.01M 0.94% | 23.80M 0.87% | 23.74M 0.27% | 21.59M 9.07% | 21.26M 1.50% | 21.45M 0.91% | 21.62M 0.75% | 19.44M 10.09% | 18.97M 2.38% | 18.52M 2.40% | ||
deferred income tax | 2.44M - | 955K 60.80% | 1.41M 47.54% | 351K 75.09% | 391K 11.40% | 585K 49.62% | 239K 59.15% | 3.93M 1,543.10% | 2.81M 28.32% | -49.10M 1,844.30% | -11.33M 76.93% | -14M 23.59% | -12.93M 7.65% | 27.25M 310.76% | -8.56M 131.43% | -8.77M 2.42% | -82.71M 842.96% | -27.74M 66.46% | -14.31M 48.43% | -7.98M 44.20% | -5.38M 32.63% | -5.78M 7.38% | 830K 114.37% | -3.77M 554.82% | -5.54M 46.62% | -1.34M 75.77% | -3.72M 177.55% | -2.90M 22.03% | -3.81M 31.43% | -13.37M 250.45% | -2.90M 78.33% | -3.37M 16.51% | -4.82M 42.95% | -1.59M 67.07% | -3.29M 107.18% | -2.67M 18.75% | -32.47M 1,114.81% | -15.60M 51.97% | -11.46M 26.55% | -9.96M 13.10% | -14.12M 41.83% | ||
stock based compensation | 3.22M - | 2.97M 7.65% | 3.30M 11.14% | 4.50M 36.13% | 4.15M 7.68% | 4.63M 11.64% | 4.59M 0.82% | 7.50M 63.29% | 8.30M 10.65% | 7.95M 4.23% | 8.13M 2.28% | 11.67M 43.51% | 10.47M 10.29% | 8.92M 14.82% | 10.23M 14.72% | 12.60M 23.14% | 12.43M 1.37% | 12.06M 2.91% | 12.96M 7.48% | 17.42M 34.35% | 13.76M 21.01% | 12.19M 11.43% | 12.74M 4.57% | 15.86M 24.44% | 11.36M 28.35% | 10.90M 4.06% | 12.10M 10.97% | 15.74M 30.09% | 12.52M 20.46% | 11.54M 7.78% | 13.96M 20.98% | 16.73M 19.84% | 12.68M 24.22% | 12.69M 0.09% | 15.58M 22.75% | 16.50M 5.90% | 15.14M 8.23% | 14.76M 2.52% | 19.84M 34.44% | 18.45M 7.05% | 16.36M 11.28% | 16.15M 1.33% | |
change in working capital | 6.49M - | 25.08M 286.62% | 7.08M 71.77% | -20.26M 386.17% | 893K 104.41% | 18.39M 1,959.69% | -8.29M 145.06% | -59.52M 618.13% | 17.28M 129.03% | 41.30M 138.99% | 9.69M 76.53% | -20.78M 314.37% | 19.29M 192.81% | -3.04M 115.76% | 36.41M 1,298.16% | -19.59M 153.81% | 20.39M 204.08% | 31.74M 55.65% | 13.25M 58.25% | -17.56M 232.50% | 98K 100.56% | 21.37M 21,707.14% | 32.90M 53.94% | -27.49M 183.55% | -4.85M 82.36% | 58.94M 1,315.28% | 25.31M 57.05% | -27.15M 207.25% | -1.58M 94.17% | 54.03M 3,515.04% | -2.81M 105.19% | -24.58M 775.91% | 11.83M 148.12% | 126.47M 969.37% | -41.93M 133.15% | -45.02M 7.37% | -13.13M 70.83% | 91.18M 794.35% | -48.78M 153.50% | -73.67M 51.03% | -42.55M 42.25% | ||
accounts receivables | -18.57M - | 13.75M 174.05% | 27.55M 100.33% | -16.87M 161.22% | -33.66M 99.54% | 1.17M 103.48% | 23.73M 1,924.66% | 28.97M 22.07% | -79.23M 373.52% | 3.27M 104.13% | 50.76M 1,449.83% | -44.12M 186.93% | -45.24M 2.53% | -9.48M 79.05% | 109.57M 1,256.07% | -27.29M 124.91% | -34.84M 27.66% | 37.51M 207.67% | 47.94M 27.79% | -18.61M 138.83% | -63.25M 239.81% | 11.75M 118.57% | 75.09M 539.19% | -42.16M 156.14% | -42.49M 0.80% | 31.03M 173.02% | 75.15M 142.22% | -37.00M 149.24% | 6.72M 118.17% | 23.43M 248.53% | 51.77M 120.99% | -19.88M 138.39% | -36.21M 82.19% | 35.27M - | -26.42M 174.91% | -75.95M 187.52% | -30.37M 60.02% | 35.56M 217.11% | -44.52M 225.17% | -66.82M 50.09% | |||
inventory | -400K - | -1.45M 263% | 612K 142.15% | -3.48M 669.12% | 4.23M 221.45% | -1.86M 143.92% | -1.81M 2.80% | 8.97M 596.90% | -2.00M 122.30% | 356K 117.79% | -3.71M 1,143.26% | 3.95M 206.44% | -2.78M 170.38% | 15.00M 639.14% | -4.74M 131.58% | 3.69M 177.88% | -174K 104.72% | 2.23M 1,380.46% | -138K 106.19% | 1.03M 846.38% | 1.79M 73.88% | 2.64M 47.29% | -1.21M 145.79% | -1.28M 5.63% | 1.25M 198.04% | 2.73M 118.55% | -5.54M 302.78% | 72K 101.30% | 389K 440.28% | 3.04M 681.49% | 1.13M 62.76% | -6.61M 684.19% | 4.22M 163.75% | -6.73M 259.65% | 4.16M 161.74% | -1.41M 133.95% | 5.58M 495.32% | 684K 87.74% | -1.60M 334.50% | 393K 124.50% | 577K 46.82% | ||
accounts payables | 256K - | 2.75M 975.39% | -1.56M 156.59% | 332K 121.31% | 526K 58.43% | 2.06M 290.68% | -1.63M 179.27% | -3.38M 107.67% | 18.68M 652.23% | -11.34M 160.68% | 4.86M 142.85% | -444K 109.14% | -1.97M 343.47% | -2.04M 3.61% | -7.13M 249.31% | -966K 86.44% | 2.71M 380.95% | -3.55M 230.84% | -5.21M 46.61% | -4.31M 17.17% | 10.10M 334.23% | -4.46M 144.14% | -634K 85.78% | 10.73M 1,792.90% | -14.75M 237.39% | 359K 102.43% | -2.42M 774.93% | 1.08M 144.74% | 750K 30.81% | -1.15M 252.67% | -1.08M 5.33% | 771K 171.13% | 1.16M 50.06% | 3.37M 191.01% | -2.48M 173.75% | 1.75M 170.32% | -6.39M 466.09% | 1.58M 124.72% | -2.03M 228.54% | 922K 145.40% | 125K 86.44% | ||
other working capital | 25.20M - | 10.03M 60.21% | -19.52M 294.67% | -243K 98.76% | 29.79M 12,360.91% | 17.02M 42.86% | -28.58M 267.89% | -94.08M 229.14% | 79.83M 184.85% | 49.00M 38.62% | -42.21M 186.13% | 19.83M 146.99% | 69.28M 249.33% | -6.52M 109.41% | -61.30M 840.14% | 4.98M 108.12% | 52.69M 958.96% | -4.45M 108.44% | -29.34M 559.69% | 4.34M 114.78% | 51.46M 1,086.53% | 11.44M 77.76% | -40.35M 452.63% | 5.21M 112.91% | 51.14M 881.31% | 24.82M 51.46% | -41.87M 268.69% | 8.70M 120.77% | -9.44M 208.58% | 28.70M 403.96% | -54.63M 290.32% | 1.14M 102.09% | 42.66M 3,645.83% | 129.84M 204.32% | -78.87M 160.74% | -18.94M 75.99% | 63.63M 436.02% | 119.29M 87.46% | -80.71M 167.66% | -30.47M 62.25% | 23.57M 177.35% | ||
other non cash items | -31K - | 7K 122.58% | 57K 714.29% | 95K 66.67% | 573K 503.16% | -114K 119.90% | 89K 178.07% | 6.85M 7,592.13% | -106K 101.55% | -246K 132.08% | 59K 123.98% | -162K 374.58% | -55K 66.05% | 471K 956.36% | 1.06M 126.11% | 164K 84.60% | -589K 459.15% | 12K 102.04% | 35.77M 297,950% | 7.53M 78.95% | -19K 100.25% | 1.96M 10,426.32% | 2.99M 52.60% | 2.54M 15.03% | 2.90M 14.07% | 2.69M 7.31% | 2.65M 1.34% | 2.57M 3.05% | 2.63M 2.18% | 2.19M 16.77% | 2.90M 32.40% | 2.60M 10.42% | 1.84M 29.21% | 2.72M 47.85% | 2.66M 1.95% | 2.68M 0.53% | 2.70M 0.86% | 3.99M 47.63% | 2.79M 30.08% | -1.62M 158.06% | 168.32M 10,503.15% | 16.27M 90.33% | |
net cash provided by operating activities | 33.67M - | 50.18M 49.05% | 28.20M 43.80% | 790K 97.20% | 28.33M 3,486.33% | 49.61M 75.11% | 9.29M 81.27% | -2.35M 125.26% | 49.66M 2,215.68% | 38.69M 22.09% | 37.73M 2.47% | 15.87M 57.95% | 78.33M 393.60% | 95.88M 22.42% | 52.63M 45.10% | 19.43M 63.09% | 76.86M 295.64% | 73.54M 4.32% | 25.52M 65.30% | 7.19M 71.84% | 36.81M 412.22% | 80.32M 118.22% | 49.46M 38.43% | -1.00M 102.03% | 69.33M 7,019.56% | 107.23M 54.66% | 44.93M 58.10% | 11.71M 73.93% | 65.26M 457.04% | 92.02M 41.01% | 24.06M 73.86% | 23.28M 3.21% | 93.05M 299.64% | 155.63M 67.25% | -12.52M 108.05% | 10.13M 180.92% | 46.31M 357.09% | 112.73M 143.41% | -22.37M 119.84% | -26.36M 17.86% | 13.96M 152.97% | ||
investments in property plant and equipment | -2.91M - | -4.73M 62.32% | -1.94M 59.07% | -2.17M 12.19% | -4.65M 114.23% | -4.22M 9.28% | -3.50M 17.01% | -5.76M 64.49% | -6.04M 4.89% | -15.06M 149.19% | -9.53M 36.74% | -8.47M 11.09% | -6.07M 28.37% | -8.08M 33.17% | -3.34M 58.64% | -4.83M 44.43% | -4.82M 0.06% | -3.60M 25.35% | -6.47M 79.62% | -5.74M 11.27% | -7.39M 28.72% | -3.93M 46.77% | -3.29M 16.40% | -5.77M 75.51% | -6.15M 6.62% | -4.71M 23.35% | -6.84M 45.11% | -3.46M 49.37% | -3.34M 3.55% | -2.88M 13.92% | -2.58M 10.36% | -1.72M 33.17% | -2.70M 56.88% | -3.40M 25.64% | -2.36M 30.45% | -3.01M 27.60% | -3.17M 5.04% | -2.11M 33.48% | -1.96M 7.12% | -1.53M 21.52% | -1.25M 18.63% | ||
acquisitions net | -713K - | -373K 47.69% | -71K 80.97% | -21K 70.42% | -39K 85.71% | -43K 10.26% | 88K 304.65% | -64K 172.73% | 8.70M 13,698.44% | 555K 93.62% | 5.13M 824.86% | -4.61M 189.73% | 7.73M 267.85% | -84K 101.09% | -45K 46.43% | -8.33M 18,420% | -26K 99.69% | -40K 53.85% | -2.91M - | 132K 104.53% | -382K 389.39% | -4.15M 987.43% | -7.14M - | -4.24M 40.67% | -300K 92.92% | 11.34M - | 8.28M - | -517K 106.24% | |||||||||||||||
purchases of investments | -45.05M - | -39.32M 12.72% | -42.51M 8.10% | -15.28M 64.04% | -20.76M 35.81% | -54.66M 163.36% | -32.29M 40.93% | -9.26M 71.34% | -33.12M 257.89% | -25.61M 22.68% | -35.81M 39.81% | -17.69M 50.58% | -82.24M 364.77% | -64.10M 22.05% | -35.41M 44.76% | -22.36M 36.85% | -13.55M 39.42% | -42.85M 216.34% | -69.21M 61.50% | -66.81M 3.47% | -48.09M 28.03% | -45.66M 5.03% | -41.04M 10.13% | -42.46M 3.47% | -6.34M 85.07% | -27.54M 334.57% | -5.74M 79.15% | -1.04M 81.94% | -7.19M 593.73% | -1.70M 76.38% | -5.70M 235.26% | -5.65M 0.86% | -11.34M 100.87% | -67.02M 490.88% | -27.69M 58.68% | -33.22M 19.98% | -39.35M 18.45% | -14.25M 63.79% | -25.91M 81.81% | -16.02M 38.18% | -1.25M 92.22% | ||
sales maturities of investments | 16.02M - | 16.16M 0.89% | 13.80M 14.64% | 22.41M 62.39% | 24.98M 11.51% | 28.77M 15.13% | 19.03M 33.83% | 46.69M 145.28% | 23.13M 50.45% | 30.03M 29.82% | 53.16M 77.03% | 33.69M 36.62% | 58.08M 72.39% | 36.38M 37.36% | 47.32M 30.05% | 108.42M 129.14% | 24.28M 77.61% | 16.02M 34.00% | 41.57M 159.46% | 52.48M 26.25% | 61.29M 16.78% | 75.09M 22.51% | 29.00M 61.38% | 69.15M 138.50% | 10.27M 85.15% | 35.91M 249.79% | 33.03M 8.03% | 12.07M 63.46% | 6.61M 45.21% | 5.10M 22.87% | 8.23M 61.37% | 5.04M 38.81% | 2.00M 60.33% | 5.30M 165.52% | 52.57M 890.95% | 28.56M 45.67% | 22.02M 22.90% | 37.31M 69.43% | 8.73M 76.59% | 21.43M 145.38% | 23.41M 9.23% | ||
other investing activites | 712K - | 459K 35.53% | 88K 80.83% | 105K 19.32% | 41K 60.95% | -5K 112.20% | -88K 1,660.00% | 27.81M 31,703.41% | -24K 100.09% | -125K 420.83% | -62K 50.40% | 9K 114.52% | 75K 733.33% | 191K 154.67% | 36K 81.15% | 562K 1,461.11% | -30K 105.34% | -264K 780% | 4K 101.52% | -101K 2,625% | -132K 30.69% | -4K - | -25K 525% | -2K 92% | 4.34M 217,050% | 304K 92.99% | -1K 100.33% | -17K 1,600% | 12K 170.59% | 14K 16.67% | 2K 85.71% | -183K 9,250% | 5K 102.73% | 4K 20% | -1K 125% | -5K 400% | -1K 80% | -6K 500% | 7K 216.67% | ||||
net cash used for investing activites | -31.95M - | -27.80M 12.98% | -30.63M 10.17% | 5.03M 116.44% | -423K 108.40% | -30.17M 7,032.15% | -16.76M 44.45% | 59.42M 454.55% | -7.36M 112.38% | -10.21M 38.84% | 12.90M 226.27% | 2.93M 77.26% | -22.41M 864.50% | -35.69M 59.24% | 8.55M 123.96% | 73.46M 758.79% | 5.85M 92.04% | -30.74M 625.42% | -34.10M 10.95% | -23.07M 32.34% | 5.82M 125.21% | 25.11M 331.63% | -19.48M 177.60% | 20.92M 207.34% | -2.25M 110.75% | -3.49M 55.34% | 20.54M 688.29% | 7.57M 63.15% | -3.92M 151.83% | 508K 112.95% | -32K 106.30% | -2.32M 7,150% | -703K 69.70% | -65.30M 9,188.48% | 22.52M 134.49% | -7.67M 134.06% | -20.50M 167.17% | 20.95M 202.21% | -19.13M 191.30% | 12.16M 163.55% | 20.40M 67.83% | ||
debt repayment | -50M - | -50M 0% | -100M - | -8.53M - | -100M 1,072.06% | -3.66M - | -150M - | -100M - | |||||||||||||||||||||||||||||||||||
common stock issued | 8K - | 2K - | 2K 0% | 2K 0% | 2K - | 2K - | 1K - | 1K 0% | 1K - | 2K 100% | 1K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -8.68M - | -9.29M 6.97% | -12.19M 31.20% | -18.71M 53.50% | -649K 96.53% | -20.17M 3,008.01% | -3.17M 84.30% | -181.83M 5,641.33% | -27.43M 84.91% | -99.42M 262.45% | -50.07M 49.64% | -33.15M 33.80% | -4.92M 85.16% | -1.42M 71.09% | -100M 6,932.35% | -100M 0% | -301.32M - | -14.47M - | -30.71M 112.25% | -69.29M 125.65% | -25M 63.92% | -50M 100% | -3.27M - | -11.24M - | -1K 99.99% | -150.04M 15,003,800% | -8.20M 94.54% | -180K 97.80% | 14.35M 8,073.89% | -13.41M 193.40% | -31.14M 132.26% | -18.86M 39.42% | |||||||||||
dividends paid | -100.00M - | -8.53M - | -3.66M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 746K - | 406K 45.58% | 1.43M 252.46% | 2.66M 85.95% | 327K 87.71% | -1.47M 550.46% | 246.32M - | 87K 99.96% | 50.14M 57,532.18% | -1.37M - | 283K 120.63% | 46K 83.75% | -5.38M 11,797.83% | -6.31M 17.19% | -1.93M 69.41% | 293.98M 15,339.92% | -3.49M 101.19% | -6.89M 97.62% | -3.89M 43.55% | -50.55M 1,199.90% | -3.01M 94.04% | -8.37M 177.72% | -237K 97.17% | 199.74M 84,376.79% | -4.10M 102.05% | -9.50M 131.44% | 16.90M 277.93% | -1.27M 107.49% | -4.78M 277.33% | -38.29M 701.57% | 7.90M 120.64% | -445K 105.63% | -10.81M 2,328.76% | -14.56M - | -5.31M - | -433K 91.85% | |||||||
net cash used provided by financing activities | -7.94M - | -8.88M 11.90% | -10.75M 21.00% | -16.05M 49.29% | -322K 97.99% | -21.64M 6,621.74% | -3.17M 85.37% | 64.50M 2,136.47% | -27.34M 142.40% | -49.28M 80.24% | -50.07M 1.59% | -34.52M 31.06% | -4.63M 86.57% | -1.38M 70.31% | -105.38M 7,558.50% | -106.31M 0.88% | -1.93M 98.19% | -7.35M 280.82% | -3.49M 52.55% | -6.89M 97.62% | -3.89M 43.55% | -65.02M 1,571.92% | -83.72M 28.76% | -127.66M 52.48% | -25.23M 80.23% | -50.26M 99.17% | -4.10M 91.84% | -9.50M 131.44% | -3.44M 63.75% | -101.27M 2,842.07% | -4.78M 95.28% | -38.29M 701.57% | -10.65M 72.18% | -446K 95.81% | -310.85M 69,596.41% | -8.20M 97.36% | -180K 97.80% | -100.21M 55,570.00% | -13.40M 86.62% | -36.45M 171.93% | -19.30M 47.06% | ||
effect of forex changes on cash | -52K - | -69K 32.69% | 73K 205.80% | 234K 220.55% | 131K 44.02% | 391K 198.47% | 94K 75.96% | -377K 501.06% | 27K 107.16% | 1M 3,603.70% | -402K 140.20% | 272K 167.66% | -1.86M 785.66% | 1.23M 166.17% | 1.05M 15.07% | 3.25M 210.21% | -370K 111.38% | 2.46M 763.78% | -4.34M 276.59% | 822K 118.95% | -1.86M 326.89% | 168K 109.01% | -1.16M 792.26% | -1.10M 4.99% | 745K 167.42% | -1.90M 355.57% | 2.45M 228.47% | 2.62M 7.24% | 4.14M 58.03% | -2.59M 162.41% | 745K 128.80% | -1.37M 283.89% | -2.06M 50.29% | -1.83M 11.32% | -2.81M 54.11% | -6.44M 128.82% | 6.08M 194.49% | 1.28M 78.99% | 823K 35.60% | -2.12M 357.11% | 2.64M 224.76% | ||
net change in cash | -6.27M - | 13.43M 314.20% | -13.10M 197.57% | -9.99M 23.77% | 27.72M 377.51% | -1.81M 106.53% | -10.54M 482.05% | 121.19M 1,249.67% | 14.98M 87.64% | -19.81M 232.23% | 159K 100.80% | -15.45M 9,815.09% | 49.41M 419.87% | 60.05M 21.53% | -43.14M 171.85% | -10.17M 76.43% | 80.41M 890.79% | 37.91M 52.85% | -16.41M 143.27% | -21.96M 33.84% | 36.87M 267.93% | 40.58M 10.06% | -54.91M 235.32% | -108.85M 98.23% | 42.60M 139.13% | 51.58M 21.08% | 63.82M 23.73% | 12.41M 80.55% | 62.04M 399.77% | -11.33M 118.26% | 19.99M 276.50% | -18.70M 193.53% | 79.64M 525.90% | 88.06M 10.57% | -303.66M 444.85% | -12.18M 95.99% | 31.72M 360.48% | 34.75M 9.56% | -54.08M 255.62% | -52.77M 2.42% | 17.71M 133.56% | ||
cash at beginning of period | 94.92M - | 88.65M 6.60% | 102.08M 15.15% | 88.97M 12.84% | 78.99M 11.23% | 106.70M 35.09% | 104.89M 1.70% | 94.35M 10.05% | 215.54M 128.44% | 230.52M 6.95% | 210.71M 8.59% | 210.87M 0.08% | 195.42M 7.33% | 244.83M 25.28% | 305.73M 24.87% | 262.58M 14.11% | 252.41M 3.87% | 332.82M 31.86% | 370.73M 11.39% | 354.33M 4.43% | 332.37M 6.20% | 369.24M 11.09% | 409.82M 10.99% | 354.91M 13.40% | 246.06M 30.67% | 288.66M 17.31% | 340.24M 17.87% | 404.05M 18.76% | 416.47M 3.07% | 478.50M 14.90% | 467.18M 2.37% | 487.17M 4.28% | 468.47M 3.84% | 548.11M 17.00% | 636.16M 16.07% | 332.50M 47.73% | 320.32M 3.66% | 352.04M 9.90% | 386.79M 9.87% | 332.72M 13.98% | 279.94M 15.86% | 297.65M 6.33% | |
cash at end of period | 88.65M - | 102.08M 15.15% | 88.97M 12.84% | 78.99M 11.23% | 106.70M 35.09% | 104.89M 1.70% | 94.35M 10.05% | 215.54M 128.44% | 230.52M 6.95% | 210.71M 8.59% | 210.87M 0.08% | 195.42M 7.33% | 244.83M 25.28% | 304.88M 24.53% | 262.58M 13.87% | 252.41M 3.87% | 332.82M 31.86% | 370.73M 11.39% | 354.33M 4.43% | 332.37M 6.20% | 369.24M 11.09% | 409.82M 10.99% | 354.91M 13.40% | 246.06M 30.67% | 288.66M 17.31% | 340.24M 17.87% | 404.05M 18.76% | 416.47M 3.07% | 478.50M 14.90% | 467.18M 2.37% | 487.17M 4.28% | 468.47M 3.84% | 548.11M 17.00% | 636.16M 16.07% | 332.50M 47.73% | 320.32M 3.66% | 352.04M 9.90% | 386.79M 9.87% | 332.72M 13.98% | 279.94M 15.86% | 297.65M 6.33% | 297.65M 0% | |
operating cash flow | 33.67M - | 50.18M 49.05% | 28.20M 43.80% | 790K 97.20% | 28.33M 3,486.33% | 49.61M 75.11% | 9.29M 81.27% | -2.35M 125.26% | 49.66M 2,215.68% | 38.69M 22.09% | 37.73M 2.47% | 15.87M 57.95% | 78.33M 393.60% | 95.88M 22.42% | 52.63M 45.10% | 19.43M 63.09% | 76.86M 295.64% | 73.54M 4.32% | 25.52M 65.30% | 7.19M 71.84% | 36.81M 412.22% | 80.32M 118.22% | 49.46M 38.43% | -1.00M 102.03% | 69.33M 7,019.56% | 107.23M 54.66% | 44.93M 58.10% | 11.71M 73.93% | 65.26M 457.04% | 92.02M 41.01% | 24.06M 73.86% | 23.28M 3.21% | 93.05M 299.64% | 155.63M 67.25% | -12.52M 108.05% | 10.13M 180.92% | 46.31M 357.09% | 112.73M 143.41% | -22.37M 119.84% | -26.36M 17.86% | 13.96M 152.97% | ||
capital expenditure | -2.91M - | -4.73M 62.32% | -1.94M 59.07% | -2.17M 12.19% | -4.65M 114.23% | -4.22M 9.28% | -3.50M 17.01% | -5.76M 64.49% | -6.04M 4.89% | -15.06M 149.19% | -9.53M 36.74% | -8.47M 11.09% | -6.07M 28.37% | -8.08M 33.17% | -3.34M 58.64% | -4.83M 44.43% | -4.82M 0.06% | -3.60M 25.35% | -6.47M 79.62% | -5.74M 11.27% | -7.39M 28.72% | -3.93M 46.77% | -3.29M 16.40% | -5.77M 75.51% | -6.15M 6.62% | -4.71M 23.35% | -6.84M 45.11% | -3.46M 49.37% | -3.34M 3.55% | -2.88M 13.92% | -2.58M 10.36% | -1.72M 33.17% | -2.70M 56.88% | -3.40M 25.64% | -2.36M 30.45% | -3.01M 27.60% | -3.17M 5.04% | -2.11M 33.48% | -1.96M 7.12% | -1.53M 21.52% | -1.25M 18.63% | ||
free cash flow | 30.75M - | 45.45M 47.79% | 26.26M 42.21% | -1.38M 105.26% | 23.68M 1,813.39% | 45.39M 91.69% | 5.79M 87.25% | -8.11M 240.12% | 43.61M 637.81% | 23.63M 45.83% | 28.20M 19.38% | 7.40M 73.77% | 72.26M 876.84% | 87.80M 21.51% | 49.29M 43.86% | 14.60M 70.38% | 72.03M 393.41% | 69.94M 2.91% | 19.05M 72.76% | 1.45M 92.40% | 29.42M 1,933.24% | 76.39M 159.65% | 46.17M 39.56% | -6.77M 114.67% | 63.18M 1,033.14% | 102.52M 62.26% | 38.09M 62.85% | 8.25M 78.34% | 61.92M 650.41% | 89.14M 43.97% | 21.48M 75.91% | 21.56M 0.38% | 90.34M 319.04% | 152.23M 68.50% | -14.88M 109.78% | 7.12M 147.83% | 43.15M 506.15% | 110.62M 156.39% | -24.32M 121.99% | -27.90M 14.69% | 12.71M 145.58% |
All numbers in USD (except ratios and percentages)