COM:OPENTEXT
OpenText Corporation
- Stock
Last Close
40.78
22/11 21:00
Market Cap
11.58B
Beta: -
Volume Today
552.68K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.50M - | 45.80M 14.40% | 88.15M 92.48% | 64.65M 26.66% | 74.49M 15.22% | 26.49M 64.44% | 68.77M 159.59% | 41.31M 39.93% | 87.74M 112.39% | 69.11M 21.24% | 86.33M 24.92% | 912.91M 957.43% | 45.03M 95.07% | 21.71M 51.79% | 46.26M 113.05% | 36.69M 20.68% | 84.92M 131.44% | 58.80M 30.76% | 61.89M 5.26% | 36.37M 41.24% | 104.46M 187.23% | 72.79M 30.32% | 72.02M 1.07% | 74.43M 3.35% | 107.52M 44.46% | 26M 75.82% | 26.42M 1.63% | 103.41M 291.35% | -65.43M 163.28% | 91.53M 239.88% | 181.36M 98.15% | 131.97M 27.24% | 88.34M 33.06% | 74.72M 15.41% | 102.23M 36.82% | -116.89M 214.33% | 258.52M 321.18% | 57.61M 77.71% | -48.69M 184.50% | 80.95M 266.26% | 37.74M 53.38% | 98.33M 160.56% | 248.23M 152.45% | 84.42M 65.99% | |
depreciation and amortization | 32.37M - | 52.35M 61.76% | 56.19M 7.34% | 56.33M 0.25% | 56.03M 0.53% | 63.20M 12.78% | 64.58M 2.20% | 60.60M 6.17% | 59.85M 1.23% | 59.35M 0.84% | 62.56M 5.41% | 72.01M 15.11% | 73.96M 2.71% | 96.67M 30.69% | 103.07M 6.62% | 106.63M 3.45% | 115.47M 8.29% | 117.16M 1.46% | 117.68M 0.44% | 117.21M 0.40% | 118.12M 0.78% | 118.46M 0.29% | 117.15M 1.11% | 109.73M 6.33% | 114.47M 4.32% | 148.16M 29.43% | 179.23M 20.97% | 135.03M 24.66% | 129.30M 4.25% | 129.57M 0.21% | 126.70M 2.21% | 126.44M 0.21% | 127.05M 0.48% | 125.15M 1.49% | 125.32M 0.14% | 120.25M 4.05% | 117.17M 2.56% | 190.45M 62.55% | 229.48M 20.49% | 231.11M 0.71% | 218.12M 5.62% | 181.04M 17.00% | 129.43M 28.51% | 160.92M 24.33% | |
deferred income tax | -1.33M - | -1.00M 24.38% | -26.81M 2,567.96% | -1.54M 94.24% | 2.76M 278.90% | -5.26M 290.16% | -10.54M 100.55% | -4.18M 60.31% | -3.69M 11.93% | -7.82M 112.29% | -38.77M 395.58% | -875.82M 2,159.08% | 7.59M 100.87% | -22.01M 389.96% | 19.05M 186.54% | 5.95M 68.78% | 38.43M 546.16% | 18.27M 52.47% | 27.10M 48.34% | 7.77M 71.33% | 1.14M 85.33% | 2.40M 110.35% | 36.12M 1,406.17% | 6.24M 82.71% | 27.92M 347.21% | 2.54M 90.89% | 14.68M 477.15% | -1.18M 108.04% | 81.58M 7,013.31% | 447K 99.45% | -7.80M 1,846.09% | 14.68M 288.11% | 6.21M 57.70% | 22.44M 261.35% | -79.42M 453.92% | -20.67M 73.98% | -26.14M 26.46% | -131.90M 404.68% | 29.14M 122.09% | -88.63M 404.15% | -88.40M 0.26% | -72.14M 18.39% | -42.15M - | ||
stock based compensation | 6.68M - | 4.42M 33.83% | 4.20M 4.96% | 4.45M 5.95% | 4.93M 10.79% | 6.56M 33.13% | 6.11M 6.93% | 6.53M 6.98% | 6.58M 0.73% | 5.97M 9.35% | 6.90M 15.62% | 8.14M 18.01% | 7.57M 6.98% | 6.66M 12.03% | 8.13M 22.11% | 8.23M 1.24% | 7.16M 13.08% | 5.08M 29.03% | 7.12M 40.18% | 6.55M 7.95% | 6.88M 5.03% | 6.71M 2.51% | 6.62M 1.40% | 6.89M 4.13% | 7.78M 12.94% | 6.86M 11.91% | 8.00M 16.72% | 11.74M 46.66% | 14.53M 23.77% | 12.36M 14.93% | 13.35M 8.04% | 13.93M 4.37% | 14.41M 3.41% | 16.75M 16.23% | 24.46M 46.07% | 23.21M 5.13% | 28.82M 24.19% | 36.37M 26.18% | 41.90M 15.22% | 37.09M 11.48% | 40.17M 8.30% | 36.04M 10.29% | 26.77M 25.73% | 29.56M 10.43% | |
change in working capital | -33.12M - | 35.97M 208.59% | 7.62M 78.80% | 10.04M 31.76% | -32.38M 422.42% | 47.22M 245.81% | -3.26M 106.91% | -16.70M 412.02% | -31.48M 88.57% | 58.40M 285.48% | -2.91M 104.98% | -43.95M 1,410.21% | -30.49M 30.62% | 49.48M 262.29% | -77.10M 255.82% | -93.68M 21.50% | -82.19M 12.27% | 67.53M 182.16% | -6.54M 109.69% | -4.14M 36.75% | -39.84M 862.74% | 86.18M 316.33% | -1.41M 101.64% | -61.73M 4,271.74% | -51.80M 16.08% | 130.06M 351.07% | 41.82M 67.84% | -12.06M 128.84% | 121.39M 1,106.51% | -162.28M 233.69% | 21.56M 113.29% | -70.71M 427.93% | -47.56M 32.74% | 108.84M 328.83% | 57.83M 46.87% | -67.64M 216.96% | -24.83M 63.29% | 64.44M 359.50% | -179.41M 378.43% | -219.04M 22.09% | 78.21M 135.71% | 132.38M 69.26% | 13.73M 89.63% | -343.80M 2,603.43% | |
accounts receivables | -19.60M - | 9.95M 150.78% | -36.31M 464.86% | 55.54M 252.95% | -15.29M 127.54% | 36.31M 337.42% | -33.37M 191.90% | 52.11M 256.14% | -41.23M 179.12% | 11.27M 127.34% | -13.17M 216.81% | 16.17M 222.80% | -15.71M 197.18% | -37.55M 138.98% | -89.69M 138.85% | 5.16M 105.76% | -54.62M 1,158.12% | -6.24M 88.58% | 33.13M 630.96% | 73.88M 122.97% | -40.33M 154.59% | 19.23M 147.68% | 22.73M 18.21% | 58.43M 157.05% | -55.83M 195.55% | 83.59M 249.71% | -1.69M 102.02% | 74.84M 4,531.14% | -42.12M 156.27% | 54.34M 229.04% | -26.12M 148.06% | 76.53M 393.00% | -25.34M 133.11% | 17.24M 168.04% | 13.41M 22.20% | 59.49M 343.55% | -86.09M 244.71% | 167.87M 294.99% | 27.34M 83.72% | 31.30M 14.52% | -91.59M 392.58% | 111.77M 222.04% | 33.16M 70.33% | 23.76M 28.35% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -13.52M - | 26.01M 292.44% | 43.94M 68.91% | -45.50M 203.55% | -17.09M 62.44% | 10.91M 163.83% | 30.11M 176.04% | -68.80M 328.51% | 9.74M 114.16% | 47.13M 383.79% | 10.26M 78.23% | -60.12M 686.10% | -14.78M 75.42% | 87.03M 689.00% | 12.59M 85.54% | -98.84M 885.28% | -27.57M 72.11% | 73.77M 367.57% | -39.67M 153.78% | -78.01M 96.64% | 489K 100.63% | 66.95M 13,591.82% | -24.14M 136.06% | -120.16M 397.70% | 4.03M 103.36% | 46.47M 1,052.14% | 43.51M 6.36% | -86.90M 299.73% | 163.50M 288.14% | -216.63M 232.49% | 47.68M 122.01% | -147.24M 408.80% | -22.22M 84.91% | 91.59M 512.18% | 44.41M 51.51% | -127.13M 386.25% | 61.26M 148.19% | -103.43M 268.84% | -206.75M 99.89% | -250.34M 21.09% | 169.80M 167.83% | 68.82M 59.47% | -19.43M 128.22% | -367.55M 1,792.17% | |
other non cash items | 2.78M - | 3.89M 39.77% | 5.56M 43.12% | 4.60M 17.33% | 3.73M 18.81% | 4.90M 31.23% | 6.16M 25.67% | 5.16M 16.27% | 4.93M 4.40% | 4.95M 0.32% | 5.01M 1.23% | 158K 96.84% | 3.35M 2,018.35% | 3.79M 13.36% | 3.07M 19.08% | 3.28M 6.97% | 2.87M 12.64% | 3.84M 33.91% | -1.79M 146.49% | 7.64M 527.77% | -1.66M 121.78% | -544K 67.31% | -708K 30.15% | 1.88M 365.68% | 1.34M 28.65% | 15.98M 1,090.91% | 10.10M 36.82% | -3.03M 130.02% | 1.10M 136.39% | -8.05M 829.65% | -38.99M 384.42% | -26.64M 31.67% | 28.20M 205.87% | -24.34M 186.29% | 21.52M 188.40% | 193.69M 800.25% | -158.38M 181.77% | 119.80M 175.64% | 42.87M 64.21% | 5.64M 86.84% | 64.80M 1,048.79% | 6.77M 89.56% | -232.94M 3,542.79% | 33.24M 114.27% | |
net cash provided by operating activities | 60.88M - | 141.41M 132.30% | 134.91M 4.60% | 138.53M 2.68% | 109.57M 20.90% | 143.11M 30.61% | 131.82M 7.89% | 92.72M 29.66% | 123.94M 33.66% | 189.94M 53.26% | 119.12M 37.29% | 73.45M 38.34% | 107.02M 45.70% | 156.30M 46.05% | 102.48M 34.44% | 67.10M 34.52% | 166.65M 148.35% | 270.68M 62.43% | 205.46M 24.09% | 171.40M 16.58% | 189.10M 10.33% | 286.00M 51.24% | 229.78M 19.66% | 137.45M 40.18% | 207.24M 50.78% | 329.60M 59.04% | 280.25M 14.97% | 233.90M 16.54% | 282.45M 20.76% | 63.57M 77.49% | 296.19M 365.91% | 189.67M 35.96% | 216.64M 14.22% | 323.56M 49.35% | 251.94M 22.13% | 131.96M 47.62% | 195.17M 47.90% | 336.77M 72.55% | 115.30M 65.76% | 47.12M 59.13% | 350.65M 644.15% | 384.70M 9.71% | 185.22M 51.85% | -77.81M 142.01% | |
investments in property plant and equipment | -12.11M - | -8.21M 32.14% | -13.82M 68.29% | -30.23M 118.70% | -18.03M 40.38% | -12.32M 31.63% | -16.46M 33.55% | -17.20M 4.48% | -12.70M 26.14% | -19.00M 49.57% | -21.11M 11.13% | -20.66M 2.12% | -11.61M 43.82% | -17.80M 53.30% | -29.52M 65.88% | -30.45M 3.14% | -25.49M 16.29% | -27.10M 6.33% | -22.28M 17.79% | -24.50M 9.94% | -8.97M 63.38% | -16.97M 89.18% | -13.40M 21.00% | -18.61M 38.86% | -19.60M 5.29% | -16.79M 14.31% | -17.70M 5.42% | -15.30M 13.55% | -7.65M 50.01% | -13.31M 73.98% | -27.41M 105.90% | -26.71M 2.54% | -10.63M 60.19% | -17.59M 65.40% | -38.17M 117.01% | -36.32M 4.84% | -32.22M 11.31% | -31.23M 3.05% | -24.06M 22.97% | -37.54M 56.02% | -45.24M 20.51% | -36.54M 19.24% | -39.98M 9.42% | -39.32M 1.66% | |
acquisitions net | -221K - | -1.08B 487,634.39% | 563K 100.05% | -222K 139.43% | -443K 99.55% | -327.10M 73,736.34% | -32K 99.99% | -9.82M 30,575% | -22.19M 126.05% | -3.79M 82.94% | -257.28M 6,697.38% | -489.59M 90.30% | -2.66M 99.46% | -1.62B 60,915.19% | -292.04M - | -8.51M 97.09% | -20.47M 140.49% | -69K 99.66% | -2.28M 3,202.90% | -311.29M 13,558.84% | -70.16M 77.46% | -1.22B - | -161.79M 86.75% | -600K - | -18.60M - | 174K 100.94% | -5.66B - | -2.36M 99.96% | -9.27M 293.38% | ||||||||||||||||
purchases of investments | 5.52B - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.09M - | 9.93M 39.95% | 2.25M 77.28% | 3.07M 36.10% | 3.92M 27.57% | 2.06M 47.43% | 9.21M 347.62% | 131.25M - | 1.97M - | 2.49M - | 2.52M - | ||||||||||||||||||||||||||||||||||
other investing activites | 526K - | -1.57M 399.05% | -7.37M - | -1.06M 85.64% | -482K 54.49% | -1.66M 244.19% | -926K 44.18% | -2.75M 197.41% | -2.44M 11.26% | -3.27M 33.76% | -123K 96.24% | -440K 257.72% | -2.45M 456.82% | -2.92M 19.35% | -4.21M 43.84% | -3.85M 8.35% | -3.12M 19.12% | -6.86M 119.85% | -1.00M 85.35% | -5.37M 434.76% | -1.83M 65.90% | -8.76M 378.54% | -2.04M 76.76% | -3.50M 72.15% | -5.80M 65.56% | -2.78M 52.04% | -2.24M 19.62% | 940K 142.02% | -648K 168.94% | -2.55M 293.52% | 296K 111.61% | -859.07M 290,325.34% | -651K 99.92% | -873K - | -5.52B 632,701.60% | -5.55M - | -1.23M 77.87% | 6.32M 613.83% | 2.22B 35,052.75% | 357K 99.98% | |||||
net cash used for investing activites | -11.80M - | -1.09B 9,117.64% | -13.26M 98.78% | -37.83M 185.26% | -19.53M 48.38% | -332.81M 1,604.27% | -8.23M 97.53% | -25.68M 212.23% | -34.58M 34.62% | -21.31M 38.36% | -279.60M 1,211.96% | -501.17M 79.24% | -14.71M 97.07% | -1.64B 11,068.35% | -32.45M 98.02% | -326.70M 906.93% | -37.85M 88.41% | -50.69M 33.90% | -29.20M 42.38% | -27.78M 4.88% | -325.62M 1,072.23% | -88.96M 72.68% | -22.17M 75.08% | -20.65M 6.84% | -1.24B 5,923.69% | -184.39M 85.18% | -20.49M 88.89% | -17.54M 14.37% | -6.71M 61.74% | -13.96M 108.00% | -30.56M 118.91% | -26.42M 13.55% | -869.70M 3,192.33% | -36.84M 95.76% | -38.00M 3.13% | -36.32M 4.41% | -33.09M 8.91% | -5.56B 16,690.35% | -26.42M 99.52% | -50.40M 90.78% | -46.47M 7.80% | -27.73M 40.32% | 2.18B 7,960.66% | -36.44M 101.67% | |
debt repayment | -11.42M - | -13.41M 17.45% | -13.41M 0% | -13.42M 0.04% | -13.41M 0.03% | -493.65M 3,580.42% | -9.80M 98.02% | -2M 79.59% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -1.94M 3% | -51.94M 2,577.32% | -1.94M 96.26% | -1.94M 0% | -101.94M 5,154.64% | -1.04B 923.94% | -2.50M 99.76% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -1.71B 68,145.24% | -2.50M 99.85% | -2.50M 0% | -602.50M 24,000% | -2.50M 99.59% | -2.50M 0% | -2.50M 0% | -852.50M 34,000% | -2.50M 99.71% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -11.46M 358.52% | -186.46M 1,526.65% | -186.46M 0% | -186.46M 0% | -186.46M 0% | -2.01B 977.41% | -8.96M 99.55% | |
common stock issued | 3.61M - | 14.29M 296.26% | 5.09M 64.38% | 7.10M 39.47% | 2.04M 71.28% | 3.69M 80.92% | 2.41M 34.59% | 5.25M 117.65% | 2.74M 47.91% | 3.84M 40.35% | 8.27M 115.34% | 5.31M 35.78% | 604.22M 11,278.96% | 240.97M 60.12% | 8.93M 96.30% | 18.13M - | 1.51B - | 10.79M 99.29% | 79.30M 635.09% | 14.16M - | 11.45M 19.11% | ||||||||||||||||||||||||
common stock repurchased | 798.73M - | -1.25M - | -8.88M 609.43% | -50.03M 463.67% | -26.11M 47.81% | 600M - | 262.27M - | -4.25M 101.62% | -3.95M 6.88% | -11.72M - | -12.81M 9.35% | -1.97M 84.67% | -12.42M - | -41.87M - | -22.98M - | -119.11M 418.37% | -110.63M - | -101.15M 8.57% | -76.80M 24.07% | -21.92M - | -53.09M 142.19% | -150.02M - | -112.40M 25.07% | ||||||||||||||||||||||
dividends paid | -17.75M - | -18.22M 2.69% | -21.00M 15.24% | -21.05M 0.21% | -21.05M 0.04% | -21.07M 0.10% | -24.45M 16.04% | -23.31M 4.67% | -24.22M 3.88% | -24.10M 0.48% | -27.64M 14.67% | -27.79M 0.56% | -27.86M 0.24% | -30.30M 8.77% | -34.63M 14.27% | -35.02M 1.12% | -34.81M 0.59% | -35.17M 1.03% | -40.62M 15.49% | -40.47M 0.37% | -40.70M 0.58% | -40.73M 0.09% | -46.96M 15.28% | -47.01M 0.10% | -47.09M 0.18% | -47.28M 0.40% | -47.34M 0.12% | -47.27M 0.14% | -54.50M 15.30% | -54.52M 0.03% | -54.37M 0.27% | -59.88M 10.12% | -59.66M 0.37% | -59.08M 0.97% | -59.04M 0.06% | -64.70M 9.58% | -64.86M 0.26% | -64.92M 0.08% | -65.07M 0.23% | -66.97M 2.92% | -66.41M 0.82% | -67.29M 1.32% | -66.69M 0.90% | -69.06M 3.56% | |
other financing activites | 735K - | -15.31M 2,182.86% | -484K 96.84% | 212K 143.80% | 12K 94.34% | 783.31M 6,527,491.67% | -131K 100.02% | -216K 64.89% | 256K 218.52% | 217K 15.23% | -6.79M 3,229.95% | -1.32M 80.49% | -20.41M 1,440.75% | -2.35M 88.51% | -1.40M 40.24% | 221.82M 15,922.04% | 7.80M 96.49% | 36.44M 367.38% | 1.01B 2,659.17% | -905K 100.09% | 6.16M 780.55% | 17.81M 189.19% | 15.79M 11.34% | 11.12M 29.60% | 761.02M 6,745.56% | 2.40B 215.57% | 9.86M 99.59% | 15.84M 60.69% | 13.34M 15.79% | 16.60M 24.48% | 34.29M 106.51% | 36.32M 5.94% | 1.47B 3,943.20% | -1.81M 100.12% | -68.56M 3,683.89% | 10.04M 114.64% | 994.09M 9,804.21% | 3.87B 289.21% | 68K 100.00% | -1.96M 2,983.82% | 16.97M 965.53% | -1.45M 108.53% | 24.12M 1,767.17% | 5.15M 78.64% | |
net cash used provided by financing activities | -24.82M - | 766.07M 3,185.88% | -29.81M 103.89% | -27.15M 8.91% | -32.42M 19.39% | 271.02M 936.07% | -40.85M 115.07% | -70.30M 72.11% | -49.33M 29.83% | -22.04M 55.32% | 571.84M 2,694.33% | -25.81M 104.51% | 816.22M 3,262.89% | 202.13M 75.24% | -83.00M 141.06% | 184.87M 322.74% | -28.95M 115.66% | -100.67M 247.68% | -78.92M 21.60% | -37.46M 52.53% | -49.86M 33.08% | -27.39M 45.06% | -33.67M 22.92% | -50.81M 50.93% | 711.43M 1,500.09% | 648.14M 8.90% | -39.98M 106.17% | -75.80M 89.60% | -643.66M 749.16% | -63.39M 90.15% | -141.69M 123.51% | -26.05M 81.61% | 445.87M 1,811.32% | -153.75M 134.48% | -127.61M 17.00% | -57.16M 55.21% | 926.72M 1,721.25% | 3.79B 309.26% | -259.22M 106.83% | -297.02M 14.58% | -235.90M 20.58% | -227.43M 3.59% | -2.20B 868.00% | -185.27M 91.58% | |
effect of forex changes on cash | -43K - | 915K 2,227.91% | -26K 102.84% | -8.95M 34,334.62% | -7.30M 18.42% | -10.95M 49.96% | 4.08M 137.23% | -5.95M 245.90% | -4.85M 18.52% | 4.85M 200.08% | -5.01M 203.17% | 4.71M 194.13% | -20.98M 545.22% | 10.71M 151.07% | 7.32M 31.68% | 7.76M 6.04% | -216K 102.78% | 10.16M 4,802.31% | -19.89M 295.82% | 428K 102.15% | -6.33M 1,578.74% | 1.99M 131.47% | 83K 95.83% | -7.71M 9,390.36% | 3.64M 147.21% | -15.99M 539.26% | 19.88M 224.35% | 10.79M 45.72% | 22.98M 112.93% | -11.22M 148.82% | 7.18M 164.01% | -9.28M 229.19% | -16.44M 77.17% | -11.21M 31.81% | -26.28M 134.46% | -28.10M 6.95% | 27.83M 199.04% | 2.90M 89.57% | 4.57M 57.46% | -11.50M 351.65% | 15.04M 230.77% | -7.52M 150% | -8.28M 10.11% | 19.14M 331.08% | |
net change in cash | 24.21M - | -179.28M 840.62% | 91.82M 151.21% | 64.60M 29.65% | 50.32M 22.09% | 70.37M 39.83% | 86.82M 23.38% | -9.21M 110.61% | 35.18M 481.79% | 151.44M 330.50% | 406.35M 168.32% | -448.81M 210.45% | 887.55M 297.75% | -1.27B 243.48% | -5.64M 99.56% | -66.97M 1,086.73% | 99.62M 248.77% | 129.48M 29.97% | 77.44M 40.19% | 106.59M 37.63% | -192.71M 280.79% | 171.64M 189.07% | 174.03M 1.39% | 58.27M 66.51% | -321.58M 651.86% | 777.36M 341.73% | 239.67M 69.17% | 151.35M 36.85% | -344.94M 327.90% | -25.00M 92.75% | 131.12M 624.52% | 127.92M 2.44% | -223.63M 274.82% | 121.76M 154.45% | 60.06M 50.67% | 10.37M 82.73% | 1.12B 10,665.86% | -1.42B 227.45% | -165.77M 88.35% | -311.80M 88.10% | 83.32M 126.72% | 122.01M 46.43% | 155.31M 27.29% | -280.38M 280.53% | |
cash at beginning of period | 491.15M - | 515.35M 4.93% | 336.07M 34.79% | 427.89M 27.32% | 492.49M 15.10% | 542.81M 10.22% | 613.18M 12.96% | 700.00M 14.16% | 690.78M 1.32% | 725.96M 5.09% | 877.40M 20.86% | 1.28B 46.31% | 834.94M 34.96% | 1.72B 106.30% | 449M 73.93% | 443.36M 1.26% | 376.39M 15.10% | 476.01M 26.47% | 605.50M 27.20% | 683.99M 12.96% | 790.58M 15.58% | 597.87M 24.38% | 769.52M 28.71% | 943.54M 22.62% | 1.00B 6.18% | 680.23M 32.10% | 1.46B 114.28% | 1.70B 16.44% | 1.85B 8.92% | 1.50B 18.66% | 1.48B 1.66% | 1.61B 8.87% | 1.74B 7.95% | 1.51B 12.87% | 1.64B 8.04% | 1.70B 3.67% | 1.71B 0.61% | 2.82B 65.44% | 1.40B 50.42% | 1.23B 11.84% | 922.15M 25.27% | 1.01B 9.04% | 1.13B 12.13% | 1.28B 13.77% | |
cash at end of period | 515.35M - | 336.07M 34.79% | 427.89M 27.32% | 492.49M 15.10% | 542.81M 10.22% | 613.18M 12.96% | 700.00M 14.16% | 690.78M 1.32% | 725.96M 5.09% | 877.40M 20.86% | 1.28B 46.31% | 834.94M 34.96% | 1.72B 106.30% | 449M 73.93% | 443.36M 1.26% | 376.39M 15.10% | 476.01M 26.47% | 605.50M 27.20% | 682.94M 12.79% | 790.58M 15.76% | 597.87M 24.38% | 769.52M 28.71% | 943.54M 22.62% | 1.00B 6.18% | 680.23M 32.10% | 1.46B 114.28% | 1.70B 16.44% | 1.85B 8.92% | 1.50B 18.66% | 1.48B 1.66% | 1.61B 8.87% | 1.74B 7.95% | 1.51B 12.87% | 1.64B 8.04% | 1.70B 3.67% | 1.71B 0.61% | 2.82B 65.44% | 1.40B 50.42% | 1.23B 11.84% | 922.15M 25.27% | 1.01B 9.04% | 1.13B 12.13% | 1.28B 13.77% | 1.00B 21.86% | |
operating cash flow | 60.88M - | 141.41M 132.30% | 134.91M 4.60% | 138.53M 2.68% | 109.57M 20.90% | 143.11M 30.61% | 131.82M 7.89% | 92.72M 29.66% | 123.94M 33.66% | 189.94M 53.26% | 119.12M 37.29% | 73.45M 38.34% | 107.02M 45.70% | 156.30M 46.05% | 102.48M 34.44% | 67.10M 34.52% | 166.65M 148.35% | 270.68M 62.43% | 205.46M 24.09% | 171.40M 16.58% | 189.10M 10.33% | 286.00M 51.24% | 229.78M 19.66% | 137.45M 40.18% | 207.24M 50.78% | 329.60M 59.04% | 280.25M 14.97% | 233.90M 16.54% | 282.45M 20.76% | 63.57M 77.49% | 296.19M 365.91% | 189.67M 35.96% | 216.64M 14.22% | 323.56M 49.35% | 251.94M 22.13% | 131.96M 47.62% | 195.17M 47.90% | 336.77M 72.55% | 115.30M 65.76% | 47.12M 59.13% | 350.65M 644.15% | 384.70M 9.71% | 185.22M 51.85% | -77.81M 142.01% | |
capital expenditure | -12.11M - | -8.21M 32.14% | -13.82M 68.29% | -30.23M 118.70% | -18.03M 40.38% | -12.32M 31.63% | -16.46M 33.55% | -17.20M 4.48% | -12.70M 26.14% | -19.00M 49.57% | -21.11M 11.13% | -20.66M 2.12% | -11.61M 43.82% | -17.80M 53.30% | -29.52M 65.88% | -30.45M 3.14% | -25.49M 16.29% | -27.10M 6.33% | -22.28M 17.79% | -24.50M 9.94% | -8.97M 63.38% | -16.97M 89.18% | -13.40M 21.00% | -18.61M 38.86% | -19.60M 5.29% | -16.79M 14.31% | -17.70M 5.42% | -15.30M 13.55% | -7.65M 50.01% | -13.31M 73.98% | -27.41M 105.90% | -26.71M 2.54% | -10.63M 60.19% | -17.59M 65.40% | -38.17M 117.01% | -36.32M 4.84% | -32.22M 11.31% | -31.23M 3.05% | -24.06M 22.97% | -37.54M 56.02% | -45.24M 20.51% | -36.54M 19.24% | -39.98M 9.42% | -39.32M 1.66% | |
free cash flow | 48.77M - | 133.20M 173.12% | 121.09M 9.09% | 108.30M 10.56% | 91.55M 15.47% | 130.79M 42.86% | 115.36M 11.80% | 75.53M 34.53% | 111.23M 47.28% | 170.95M 53.68% | 98.01M 42.67% | 52.79M 46.14% | 95.41M 80.75% | 138.51M 45.17% | 72.96M 47.32% | 36.65M 49.76% | 141.16M 285.12% | 243.58M 72.55% | 183.18M 24.80% | 146.91M 19.80% | 180.13M 22.62% | 269.03M 49.35% | 216.37M 19.57% | 118.83M 45.08% | 187.64M 57.90% | 312.81M 66.71% | 262.55M 16.07% | 218.60M 16.74% | 274.80M 25.71% | 50.26M 81.71% | 268.78M 434.77% | 162.96M 39.37% | 206.01M 26.42% | 305.97M 48.52% | 213.77M 30.13% | 95.64M 55.26% | 162.96M 70.39% | 305.54M 87.50% | 91.24M 70.14% | 9.58M 89.50% | 305.41M 3,087.36% | 348.16M 14.00% | 145.24M 58.28% | -117.12M 180.64% |
All numbers in (except ratios and percentages)