COM:NICE
NICE
- Stock
Last Close
170.89
25/09 14:39
Market Cap
10.89B
Beta: -
Volume Today
159.53K
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)