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COM:NICE

NICE

  • Stock

Last Close

192.07

12/11 21:00

Market Cap

12.13B

Beta: -

Volume Today

666.28K

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
net income
24.22M
-
15.72M
35.10%
10.39M
33.88%
26.89M
158.78%
50.08M
86.21%
29.24M
41.61%
29.26M
0.07%
-5.48M
118.74%
58.49M
1,166.50%
35.14M
39.92%
25.38M
27.77%
32.29M
27.22%
33.26M
3.00%
17.29M
48.02%
20.44M
18.23%
26.17M
28.04%
79.39M
203.32%
23.53M
70.37%
34.23M
45.52%
39.28M
14.75%
62.29M
58.58%
37.06M
40.50%
42.06M
13.47%
45.04M
7.09%
61.74M
37.09%
46.11M
25.31%
44.60M
3.27%
50.65M
13.56%
54.97M
8.53%
52.21M
5.03%
44.40M
14.96%
47.23M
6.36%
51.16M
8.33%
57.94M
13.25%
65.57M
13.17%
71.25M
8.65%
71.19M
0.08%
76.94M
8.09%
87.36M
13.53%
92.35M
5.72%
81.65M
11.59%
106.37M
30.28%
115.78M
8.85%
depreciation and amortization
22.18M
-
20.68M
6.75%
19.39M
6.24%
17.12M
11.71%
16.15M
5.71%
15.08M
6.63%
15.26M
1.19%
14.34M
6.00%
13.29M
7.29%
12.92M
2.84%
20.48M
58.59%
16.93M
17.34%
27.47M
62.23%
39.14M
42.50%
37.01M
5.44%
39.15M
5.78%
40.99M
4.70%
37.94M
7.45%
36.92M
2.68%
39.43M
6.79%
42.86M
8.71%
41.81M
2.45%
43.01M
2.88%
43.92M
2.12%
44.49M
1.28%
44.05M
0.98%
45.60M
3.52%
45.48M
0.26%
46.89M
3.10%
44.92M
4.20%
45.91M
2.20%
45.91M
0.01%
47.35M
3.14%
44.28M
6.48%
42.20M
4.70%
42.59M
0.93%
47.47M
11.45%
41.85M
11.85%
42.03M
0.45%
42.27M
0.56%
41.21M
2.50%
51.76M
25.59%
51.52M
0.46%
deferred income tax
-2.88M
-
-5.74M
99.44%
-4.82M
15.93%
-3.35M
30.64%
-13.88M
314.73%
-3.52M
74.63%
-2.89M
17.95%
2.38M
182.41%
14.60M
513.61%
-3.59M
124.55%
-9.11M
154.07%
-4.82M
47.15%
-8.39M
74.31%
-11.67M
39.06%
-9.87M
15.42%
-12.65M
28.11%
-36.70M
190.18%
-9.67M
73.66%
-10.24M
5.98%
-13.14M
28.28%
2.88M
121.93%
-7.86M
372.66%
-10.76M
36.98%
-12.48M
15.99%
18.90M
251.37%
-9.19M
148.64%
-678K
92.62%
-6.78M
900.44%
-16.59M
144.55%
-858K
94.83%
-16.21M
1,788.93%
-13.14M
18.94%
-2.77M
78.93%
-1.80M
35.12%
-10.25M
470.60%
-11.58M
13.02%
-33.24M
186.96%
-7.88M
76.30%
-8.99M
14.17%
-13.91M
54.71%
-35.83M
157.51%
4.37M
112.18%
-15.77M
461.27%
stock based compensation
8.33M
-
7.69M
7.75%
7.22M
6.14%
7.69M
6.58%
7.22M
6.14%
7.21M
0.10%
6.06M
15.93%
7.40M
22.08%
7.77M
5.03%
6.43M
17.28%
9.83M
52.79%
9.46M
3.76%
14.83M
56.85%
12.56M
15.31%
14.32M
14.01%
14.02M
2.14%
16.08M
14.73%
16.14M
0.37%
15.36M
4.86%
17.26M
12.39%
18.47M
7.03%
17.00M
7.94%
18.31M
7.69%
21.27M
16.17%
24.27M
14.11%
21.57M
11.15%
25.06M
16.21%
22.21M
11.40%
32.83M
47.83%
31.45M
4.18%
30.98M
1.51%
40.63M
31.15%
49.97M
22.99%
48.18M
3.57%
43.11M
10.53%
42.40M
1.65%
49.02M
15.61%
44.96M
8.27%
39.31M
12.56%
46.21M
17.55%
-96.35M
308.50%
44.40M
146.08%
change in working capital
-4.77M
-
20.04M
520.03%
-6.32M
131.55%
-14.81M
134.17%
6.83M
146.12%
56.08M
721.14%
7.58M
86.49%
32.18M
324.78%
-38.45M
219.47%
62.44M
262.40%
-16.60M
126.58%
-10M
39.74%
-26.13M
161.29%
68.02M
360.32%
5.21M
92.33%
37.18M
612.89%
-15.70M
142.22%
67.24M
528.36%
-14.59M
121.70%
993K
106.80%
-19.76M
2,090.13%
93.90M
575.13%
-76.06M
181.00%
-17.52M
76.96%
-60.09M
242.90%
48.05M
179.96%
-53.37M
211.07%
-16.84M
68.45%
44.51M
364.33%
28.48M
36.00%
-37.04M
230.05%
-25.55M
31.02%
-41.79M
63.57%
39.41M
194.30%
-128.06M
424.92%
-53.91M
57.90%
39.64M
173.53%
35.91M
9.40%
-97.32M
370.99%
-49.10M
49.55%
34.59M
170.45%
48.82M
41.14%
-21.99M
145.05%
accounts receivables
-30.90M
-
23.20M
175.10%
-7.12M
130.68%
1.41M
119.76%
-12.69M
1,001.56%
36.32M
386.32%
-17.87M
149.21%
-33.47M
87.25%
-41.35M
23.55%
39.57M
195.70%
14.80M
62.59%
-13.69M
192.50%
-72.46M
429.27%
56.30M
177.69%
5.58M
90.09%
10.93M
95.84%
-35.08M
420.91%
-16.15M
53.94%
18.84M
216.64%
-5.77M
130.63%
-69.50M
1,104.30%
30.72M
144.21%
-10.61M
134.54%
6.79M
163.97%
-56.76M
936.23%
659K
101.16%
14.13M
2,044.76%
12.79M
9.47%
-5.34M
141.76%
-19.68M
268.41%
-2.78M
85.86%
-23.16M
732.23%
-40.15M
73.35%
-21.26M
47.05%
-49.60M
133.29%
-14.78M
70.20%
-41.29M
179.36%
16.75M
140.57%
-8.66M
151.73%
-25.81M
197.83%
-16.57M
35.78%
8.14M
149.10%
-6.71M
182.43%
inventory
1.85M
-
-728K
139.33%
-1.23M
69.09%
1.05M
185.38%
581K
44.72%
-1.83M
414.63%
116K
106.35%
4.24M
3,554.31%
1.58M
62.70%
-13.68M
965.15%
-29.99M
119.27%
17.55M
158.52%
46.23M
163.43%
-38.09M
182.38%
-5.50M
85.55%
20.57M
473.77%
41.02M
99.46%
-16.84M
141.05%
-21.85M
29.78%
30.41M
239.16%
26.52M
12.78%
10.47M
60.54%
-75.05M
816.91%
30.06M
140.05%
-9.66M
132.15%
-3.60M
62.73%
-53.80M
1,393.70%
-12.19M
77.35%
2.40M
119.69%
-13.44M
660.04%
-25.50M
89.74%
22.84M
189.55%
-8.62M
137.75%
-60.56M
-
19.56M
132.30%
accounts payables
1.54M
-
-2.24M
245.19%
-11K
99.51%
-5.34M
48,445.45%
-6.19M
15.99%
1.14M
118.40%
6.65M
483.42%
3.85M
42.07%
-9.48M
345.99%
861K
109.08%
4.43M
414.29%
-372K
108.40%
-525K
41.13%
-112K
78.67%
-6.86M
6,022.32%
7.61M
210.91%
2.03M
73.32%
-5.50M
371.12%
7.83M
242.39%
-8.94M
214.13%
3.08M
134.47%
-825K
126.77%
4.54M
650.67%
-8.79M
293.51%
5.85M
166.55%
12.48M
113.30%
-13.28M
206.45%
6.04M
145.44%
-1.14M
118.84%
9.70M
953.47%
-4.91M
150.62%
-14.44M
193.87%
9.25M
164.11%
9.08M
1.90%
15.35M
69.13%
-22.79M
248.42%
18.28M
180.21%
-1.18M
106.46%
-9.67M
719.32%
11.63M
220.31%
2.64M
77.29%
-10.76M
507.38%
17.70M
264.47%
other working capital
22.74M
-
-197K
100.87%
2.04M
1,134.52%
-11.93M
685.23%
25.13M
310.68%
20.45M
18.61%
18.68M
8.66%
57.55M
208.09%
10.80M
81.24%
35.69M
230.57%
-5.83M
116.34%
-13.49M
131.22%
626K
104.64%
49.92M
7,873.96%
11.99M
75.97%
-1.92M
116.03%
-23.67M
1,130.84%
105.73M
546.72%
-19.41M
118.36%
-14.71M
24.25%
20.13M
236.89%
53.53M
165.91%
5.06M
90.55%
-45.58M
1,000.93%
488K
101.07%
38.51M
7,792.01%
-415K
101.08%
-23.48M
5,558.07%
48.59M
306.91%
51.90M
6.83%
-3.84M
107.40%
-10.79M
180.85%
-2.28M
78.91%
51.59M
2,366.78%
-93.81M
281.84%
-16.34M
82.58%
62.65M
483.39%
20.34M
67.53%
-18.42M
190.57%
-54.48M
195.73%
48.52M
189.05%
51.45M
6.03%
-32.99M
164.12%
other non cash items
-532K
-
5K
100.94%
92K
1,740.00%
211K
129.35%
-2.23M
1,158.29%
45K
102.02%
1.75M
3,795.56%
-1.32M
175.07%
-1.96M
48.94%
-521K
73.42%
270K
151.82%
-2.44M
1,004.44%
-3.34M
36.90%
7.40M
321.48%
1.54M
79.19%
1.95M
26.61%
2.52M
29.22%
1.68M
33.28%
2.14M
27.29%
3.22M
50.30%
2.16M
32.91%
498K
76.93%
1.41M
183.73%
2.09M
48.20%
2.13M
1.96%
4.23M
98.31%
-1.64M
138.83%
4.31M
362.23%
4.26M
1.23%
8.03M
88.47%
13.40M
66.93%
8.40M
37.28%
8.74M
4.01%
4.69M
46.33%
3.45M
26.42%
3.52M
2.09%
2.63M
25.26%
3.29M
24.80%
2.87M
12.72%
2.79M
2.79%
142.96M
5,027.69%
149.32M
4.45%
132.18M
11.48%
net cash provided by operating activities
46.55M
-
58.40M
25.45%
25.95M
55.57%
33.76M
30.12%
64.16M
90.04%
104.13M
62.30%
57.02M
45.25%
49.50M
13.18%
53.75M
8.59%
112.82M
109.89%
30.25M
73.18%
41.42M
36.92%
37.70M
8.99%
132.75M
252.15%
68.66M
48.28%
105.82M
54.13%
86.59M
18.18%
136.86M
58.06%
63.81M
53.37%
87.04M
36.39%
108.90M
25.12%
182.41M
67.50%
17.98M
90.15%
82.32M
357.95%
91.45M
11.09%
154.82M
69.30%
59.58M
61.52%
99.03M
66.22%
166.87M
68.50%
164.24M
1.58%
81.44M
50.41%
103.48M
27.06%
112.66M
8.87%
192.71M
71.06%
16.03M
91.68%
94.27M
488.03%
176.71M
87.45%
195.07M
10.39%
65.25M
66.55%
120.61M
84.83%
168.22M
39.48%
254.49M
51.28%
169.67M
33.33%
investments in property plant and equipment
-5.15M
-
-4.58M
11.14%
-4.95M
8.15%
-4.02M
18.76%
-4.11M
2.24%
-3.22M
21.74%
-4.95M
53.87%
-3.50M
29.32%
-6.31M
80.15%
-8.14M
29.03%
-5.78M
28.96%
-8.97M
55.22%
-13.41M
49.44%
-17.35M
29.41%
-19.49M
12.31%
-15.63M
19.80%
-15.36M
1.74%
-13.12M
14.57%
-15.92M
21.34%
-15.41M
3.22%
-19.22M
24.75%
-16.91M
12.02%
-15.46M
8.56%
-15.09M
2.39%
-14.51M
3.90%
-18.92M
30.43%
-17.73M
6.26%
-13.79M
22.26%
-12.84M
6.87%
-12.45M
3.08%
-21.79M
75.09%
-18.86M
13.42%
-14.11M
25.20%
-20.25M
43.54%
-18.37M
9.29%
-19.49M
6.10%
-23.77M
21.92%
-27.24M
14.62%
-19.00M
30.24%
-17.99M
5.36%
-19.95M
10.90%
-26.46M
32.64%
-21.69M
18.01%
acquisitions net
-2.83M
-
242K
108.55%
234K
3.31%
228K
2.56%
-906K
497.37%
-1.50M
-
167.50M
11,266.73%
-1.03M
100.62%
-150.45M
14,450.58%
-872K
99.42%
-1.01B
-
6.94M
100.69%
7.16M
3.14%
-37.88M
629.35%
-38.15M
0.70%
7.80M
120.46%
7.67M
1.69%
-105.05M
1,469.21%
270K
100.26%
8.49M
3,045.93%
-25.79M
403.60%
-184K
99.29%
8.74M
4,849.46%
-50.84M
681.71%
9.91M
119.50%
-96.42M
1,072.81%
10.32M
110.70%
444K
95.70%
-129.31M
29,222.97%
-14.30M
88.94%
360K
102.52%
16.27M
-
-30M
284.41%
18.78M
162.60%
14.49M
22.83%
-18.41M
227.01%
-396.78M
2,055.83%
purchases of investments
-2.81M
-
-14.16M
404.49%
-72.32M
410.72%
-19.66M
72.81%
-38.45M
95.53%
-85.98M
123.64%
-38.16M
55.61%
-103.70M
171.71%
-59.75M
42.38%
-27.95M
53.22%
-19.27M
31.06%
-1.50M
-
-25.00M
1,566.60%
-17.23M
31.09%
-53.79M
212.25%
-37.41M
30.46%
-135.65M
262.63%
-52.28M
61.46%
-96.54M
84.67%
-145.03M
50.22%
-191.31M
31.91%
-114.83M
39.97%
-187.75M
63.50%
-125.17M
33.33%
-85.43M
31.75%
-69.06M
19.16%
-151.59M
119.50%
-277.04M
82.76%
-153.31M
44.66%
-70.44M
54.05%
-58.15M
17.45%
-40.23M
30.81%
-98.27M
144.24%
-123.54M
25.72%
-143.66M
16.29%
-30.84M
78.53%
-69.54M
125.49%
-121.82M
75.17%
-9.28M
92.38%
-29.62M
219.04%
-331.12M
1,017.90%
-105.99M
67.99%
sales maturities of investments
18.95M
-
14.59M
22.99%
58.90M
303.65%
23.88M
59.46%
55.77M
133.57%
30.98M
44.45%
11.56M
62.69%
20.61M
78.30%
29.39M
42.58%
39.12M
33.11%
41.36M
5.73%
340.49M
723.23%
28.91M
91.51%
32.02M
10.72%
4M
87.51%
15.61M
290.25%
12.67M
18.84%
19.02M
50.11%
40.69M
113.98%
40.09M
1.47%
37.38M
6.77%
76.95M
105.87%
93.56M
21.58%
113.12M
20.91%
79.08M
30.09%
85.89M
8.60%
78.98M
8.04%
118.28M
49.76%
45.44M
61.58%
54.58M
20.10%
112.53M
106.18%
58.86M
47.69%
44.68M
24.09%
101.67M
127.54%
79.92M
21.39%
140.81M
76.18%
33.16M
76.45%
64.90M
95.74%
107.65M
65.88%
134.49M
24.93%
129.01M
4.07%
516.15M
300.10%
51.97M
89.93%
other investing activites
40K
-
-226K
665%
-230K
1.77%
-212K
7.83%
907K
527.83%
4K
-
-4K
200%
18K
550%
-1.99M
-
-5.66M
184.32%
-6.94M
22.62%
-7.16M
3.14%
-7.80M
-
-7.67M
1.69%
-8.49M
-
-8.74M
-
-9.91M
-
-10.32M
-
276K
-
-16.27M
5,994.20%
-18.78M
-
-14.49M
22.83%
-1
-
net cash used for investing activites
8.20M
-
-4.13M
150.41%
-18.37M
344.57%
209K
101.14%
13.21M
6,222.97%
-58.22M
540.56%
-33.06M
43.22%
80.92M
344.79%
-37.71M
146.60%
-147.41M
290.94%
15.44M
110.47%
329.52M
2,034.50%
-997.57M
402.73%
-10.34M
98.96%
-32.72M
216.55%
-91.69M
180.27%
-78.24M
14.67%
-129.75M
65.83%
-27.51M
78.80%
-176.90M
543.15%
-126.61M
28.43%
-131.27M
3.68%
-62.53M
52.37%
-89.91M
43.79%
-60.59M
32.61%
-69.30M
14.38%
-7.82M
88.72%
-143.52M
1,736.21%
-244.44M
70.32%
-110.73M
54.70%
-109.01M
1.55%
-32.45M
70.23%
-9.30M
71.34%
-16.86M
81.18%
-61.71M
266.12%
-22.34M
63.81%
-51.45M
130.36%
-31.89M
38.03%
-33.17M
4.02%
88.81M
367.76%
-317.34M
457.32%
158.57M
149.97%
-75.71M
147.75%
debt repayment
-515K
-
-392K
23.88%
-260M
66,226.53%
-137K
-
-8.44M
-
-876K
89.62%
-253K
71.12%
-187K
26.09%
-191K
2.14%
-185K
3.14%
-162K
12.43%
-15K
90.74%
-215M
-
-82.81M
-
-10.50M
87.32%
-83.99M
699.86%
-18.09M
78.46%
-2.02M
88.85%
-18K
99.11%
-4K
77.78%
-1.53M
-
-23K
98.50%
-1.07M
4,556.52%
-87.44M
8,063.87%
common stock issued
6.07M
-
467.11M
7,597.84%
10.48M
-
151.00K
-
529K
250.33%
959.00K
81.29%
765.00K
20.23%
43K
94.38%
803.00K
1,767.44%
1.79M
123.16%
520K
70.98%
common stock repurchased
-39.88M
-
-26.48M
33.60%
-22.70M
14.28%
-32.40M
42.73%
-12.69M
60.84%
-6.29M
50.45%
-12.10M
92.37%
-30M
148.02%
-20M
33.33%
-22.67M
13.36%
-9.42M
58.45%
-2.92M
68.96%
-8.61M
194.56%
-8.43M
2.14%
-7.62M
9.62%
-4.27M
43.99%
-4.11M
3.59%
-4.25M
3.35%
-6.36M
49.60%
-15.39M
-
-10.10M
34.38%
-4.62M
54.31%
-7.90M
71.12%
-24.66M
212.32%
-24.07M
2.41%
-3.53M
85.33%
-20.67M
-
-44.22M
113.93%
-340K
99.23%
-4.35M
1,178.24%
-24.27M
458.49%
-63.84M
163.03%
-34.07M
46.63%
-22.49M
33.99%
-24.54M
9.13%
-64.72M
163.68%
-65.20M
0.74%
-89.51M
37.29%
-69.03M
22.88%
-41.52M
39.86%
-146.09M
251.89%
dividends paid
-9.66M
-
-9.71M
0.47%
-9.56M
1.52%
-9.44M
1.27%
-9.44M
0.04%
-9.59M
1.54%
-9.53M
0.61%
-9.57M
0.40%
-9.56M
0.07%
-9.52M
0.44%
-9.52M
0.02%
-9.57M
0.51%
-9.60M
0.31%
-9.64M
0.41%
-9.64M
-
-151.00K
-
-529K
250.33%
-765.00K
-
-43K
94.38%
other financing activites
11.80M
-
8.87M
24.82%
3.25M
63.43%
4.07M
25.45%
14.54M
257.21%
9.39M
35.42%
9.49M
1.10%
7.88M
16.98%
8.06M
2.30%
9.20M
14.04%
5.12M
44.30%
2.02M
60.48%
4.70M
131.97%
264.57M
5,535.25%
8.64M
96.73%
4.41M
48.95%
1.75M
60.43%
3.24M
85.80%
4.20M
29.44%
10.53M
150.85%
1.07M
89.82%
1.62M
50.84%
1.40M
13.36%
1.69M
20.84%
717K
57.65%
1.48M
106.97%
5.87M
295.22%
452.30M
7,611.80%
640K
99.86%
292K
54.37%
1.28M
339.04%
1.11M
13.49%
-14.01M
1,363.39%
75K
100.54%
-178K
337.33%
151K
184.83%
529K
250.33%
-1.48M
379.77%
765K
151.69%
43K
94.38%
-291K
776.74%
-2.68M
821.31%
net cash used provided by financing activities
-37.74M
-
-27.31M
27.63%
-29.01M
6.22%
-37.77M
30.17%
-7.59M
79.91%
-6.48M
14.56%
-12.13M
87.10%
-31.68M
161.20%
-21.50M
32.16%
-23.00M
6.97%
-13.82M
39.91%
-4.92M
64.43%
453.20M
9,320.69%
-13.49M
102.98%
1.02M
107.59%
145K
85.84%
-1.66M
1,245.52%
-1.01M
39.31%
-2.16M
114.48%
2.10M
196.99%
-15.20M
824.61%
-8.74M
42.51%
-3.40M
61.07%
-6.39M
88.03%
-24.13M
277.36%
-22.75M
5.74%
2.32M
110.19%
452.30M
19,403.97%
-235.03M
151.96%
-43.93M
81.31%
-81.87M
86.37%
-13.74M
83.22%
-122.28M
790.06%
-81.86M
33.05%
-36.27M
55.70%
-22.36M
38.35%
-24.02M
7.43%
-65.24M
171.61%
-65.97M
1.12%
-89.49M
35.66%
-69.58M
22.24%
-129.84M
86.59%
-145.57M
12.11%
effect of forex changes on cash
-414K
-
238K
157.49%
333K
39.92%
-2.90M
970.87%
-1.23M
57.69%
-4.44M
261.61%
1.97M
144.44%
-2.30M
216.58%
-1.35M
41.32%
1.36M
201.19%
-580K
142.49%
-912K
57.24%
-2.42M
165.24%
806K
133.32%
901K
11.79%
2.03M
125.08%
687K
66.12%
58K
91.56%
-3.79M
6,634.48%
-875K
76.91%
-1.17M
34.17%
189K
116.10%
-433K
329.10%
-1.49M
243.88%
754K
150.64%
-1.99M
363.53%
902K
145.40%
1.21M
33.70%
1.75M
44.86%
-718K
141.10%
1.77M
346.10%
-3.04M
272.10%
-119K
96.09%
-937K
687.39%
-5.70M
508.54%
-5.66M
0.68%
3.88M
168.46%
1.17M
69.90%
546K
53.21%
-2.82M
617.22%
16.02M
667.46%
-1.94M
112.10%
net change in cash
16.59M
-
27.19M
63.86%
-21.11M
177.62%
-6.69M
68.28%
68.56M
1,124.20%
34.99M
48.96%
13.80M
60.56%
96.44M
598.78%
-6.80M
107.05%
-56.22M
726.86%
31.29M
155.67%
365.12M
1,066.73%
-509.10M
239.43%
109.72M
121.55%
37.87M
65.49%
16.31M
56.94%
7.37M
54.79%
6.16M
16.47%
30.36M
392.86%
-88.65M
392.03%
-34.07M
61.57%
42.60M
225.02%
-48.38M
213.59%
-15.47M
68.02%
7.48M
148.37%
60.79M
712.25%
54.99M
9.55%
409.02M
643.86%
-310.85M
176.00%
8.86M
102.85%
-107.68M
1,315.17%
54.24M
150.38%
-19.04M
135.10%
93.06M
588.76%
-87.65M
194.18%
43.91M
150.10%
105.11M
139.37%
99.12M
5.71%
-33.33M
133.63%
117.11M
451.34%
-202.68M
273.06%
282.80M
239.53%
-52.92M
118.71%
cash at beginning of period
102.95M
-
119.55M
16.12%
146.74M
22.75%
125.63M
14.38%
118.94M
5.33%
187.50M
57.64%
222.49M
18.66%
236.29M
6.20%
332.73M
40.81%
325.93M
2.04%
269.71M
17.25%
301.01M
11.60%
666.13M
121.30%
157.03M
76.43%
266.75M
69.88%
304.62M
14.20%
320.93M
5.35%
328.30M
2.30%
334.46M
1.88%
364.82M
9.08%
276.17M
24.30%
242.10M
12.34%
284.70M
17.59%
236.31M
17.00%
220.84M
6.55%
228.32M
3.39%
289.11M
26.62%
344.10M
19.02%
753.12M
118.87%
442.27M
41.28%
451.13M
2.00%
343.45M
23.87%
397.70M
15.79%
378.66M
4.79%
471.71M
24.58%
384.07M
18.58%
427.98M
11.43%
533.10M
24.56%
632.21M
18.59%
598.88M
5.27%
715.99M
19.56%
511.80M
28.52%
794.60M
55.26%
cash at end of period
119.55M
-
146.74M
22.75%
125.63M
14.38%
118.94M
5.33%
187.50M
57.64%
222.49M
18.66%
236.29M
6.20%
332.73M
40.81%
325.93M
2.04%
269.71M
17.25%
301.01M
11.60%
666.13M
121.30%
157.03M
76.43%
266.75M
69.88%
304.62M
14.20%
320.93M
5.35%
328.30M
2.30%
334.46M
1.88%
364.82M
9.08%
276.17M
24.30%
242.10M
12.34%
284.70M
17.59%
236.31M
17.00%
220.84M
6.55%
228.32M
3.39%
289.11M
26.62%
344.10M
19.02%
753.12M
118.87%
442.27M
41.28%
451.13M
2.00%
343.45M
23.87%
397.70M
15.79%
378.66M
4.79%
471.71M
24.58%
384.07M
18.58%
427.98M
11.43%
533.10M
24.56%
632.21M
18.59%
598.88M
5.27%
715.99M
19.56%
513.31M
28.31%
794.60M
54.80%
741.67M
6.66%
operating cash flow
46.55M
-
58.40M
25.45%
25.95M
55.57%
33.76M
30.12%
64.16M
90.04%
104.13M
62.30%
57.02M
45.25%
49.50M
13.18%
53.75M
8.59%
112.82M
109.89%
30.25M
73.18%
41.42M
36.92%
37.70M
8.99%
132.75M
252.15%
68.66M
48.28%
105.82M
54.13%
86.59M
18.18%
136.86M
58.06%
63.81M
53.37%
87.04M
36.39%
108.90M
25.12%
182.41M
67.50%
17.98M
90.15%
82.32M
357.95%
91.45M
11.09%
154.82M
69.30%
59.58M
61.52%
99.03M
66.22%
166.87M
68.50%
164.24M
1.58%
81.44M
50.41%
103.48M
27.06%
112.66M
8.87%
192.71M
71.06%
16.03M
91.68%
94.27M
488.03%
176.71M
87.45%
195.07M
10.39%
65.25M
66.55%
120.61M
84.83%
168.22M
39.48%
254.49M
51.28%
169.67M
33.33%
capital expenditure
-5.15M
-
-4.58M
11.14%
-4.95M
8.15%
-4.02M
18.76%
-4.11M
2.24%
-3.22M
21.74%
-4.95M
53.87%
-3.50M
29.32%
-6.31M
80.15%
-8.14M
29.03%
-5.78M
28.96%
-8.97M
55.22%
-13.41M
49.44%
-17.35M
29.41%
-19.49M
12.31%
-15.63M
19.80%
-15.36M
1.74%
-13.12M
14.57%
-15.92M
21.34%
-15.41M
3.22%
-19.22M
24.75%
-16.91M
12.02%
-15.46M
8.56%
-15.09M
2.39%
-14.51M
3.90%
-18.92M
30.43%
-17.73M
6.26%
-13.79M
22.26%
-12.84M
6.87%
-12.45M
3.08%
-21.79M
75.09%
-18.86M
13.42%
-14.11M
25.20%
-20.25M
43.54%
-18.37M
9.29%
-19.49M
6.10%
-23.77M
21.92%
-27.24M
14.62%
-19.00M
30.24%
-17.99M
5.36%
-19.95M
10.90%
-26.46M
32.64%
-21.69M
18.01%
free cash flow
41.40M
-
53.82M
30.01%
21.00M
60.99%
29.74M
41.65%
60.05M
101.91%
100.92M
68.06%
52.06M
48.41%
46.00M
11.64%
47.45M
3.14%
104.68M
120.64%
24.47M
76.62%
32.45M
32.59%
24.29M
25.15%
115.39M
375.12%
49.17M
57.39%
90.19M
83.42%
71.23M
21.03%
123.74M
73.71%
47.89M
61.29%
71.63M
49.56%
89.68M
25.20%
165.50M
84.54%
2.51M
98.48%
67.23M
2,575.17%
76.94M
14.45%
135.90M
76.63%
41.85M
69.21%
85.25M
103.71%
154.03M
80.69%
151.79M
1.45%
59.65M
60.70%
84.61M
41.85%
98.55M
16.47%
172.46M
75.00%
-2.34M
101.36%
74.77M
3,291.34%
152.94M
104.54%
167.83M
9.74%
46.25M
72.44%
102.62M
121.89%
148.28M
44.49%
228.03M
53.79%
147.98M
35.11%

All numbers in (except ratios and percentages)