COM:PALOALTONETWORKS
Palo Alto Networks, Inc.
- Stock
Last Close
397.70
22/11 21:00
Market Cap
109.14B
Beta: -
Volume Today
6.32M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.95M - | -146.59M 266.96% | -39.53M 73.03% | -30.07M 23.94% | -43.01M 43.04% | -45.94M 6.81% | -45.97M 0.08% | -38.70M 15.82% | -62.50M 61.50% | -70.20M 12.32% | -54.50M 22.36% | -61.80M 13.39% | -55.70M 9.87% | -60.90M 9.34% | -38.20M 37.27% | -64M 67.54% | -34.90M 45.47% | -46.70M 33.81% | -2.30M 95.07% | -38.30M 1,565.22% | -2.60M 93.21% | -20.20M 676.92% | -20.80M 2.97% | -59.60M 186.54% | -73.70M 23.66% | -74.80M 1.49% | -58.90M 21.26% | -92.20M 56.54% | -142.30M 54.34% | -145.10M 1.97% | -119.30M 17.78% | -103.60M 13.16% | -93.50M 9.75% | -73.20M 21.71% | 3.30M 104.51% | 20M 506.06% | 84.20M 321% | 107.80M 28.03% | 227.70M 111.22% | 194.20M 14.71% | 1.75B 799.54% | 278.80M 84.04% | 357.70M 28.30% | |
depreciation and amortization | 3.94M - | 4.56M 15.75% | 7.78M 70.79% | 6.12M 21.41% | 6.80M 11.23% | 7.36M 8.14% | 8.61M 17.02% | 9.20M 6.88% | 10.30M 11.96% | 11.20M 8.74% | 12.10M 8.04% | 13.60M 12.40% | 14.40M 5.88% | 15.10M 4.86% | 16.70M 10.60% | 21.30M 27.54% | 22.10M 3.76% | 24.60M 11.31% | 28.40M 15.45% | 32.50M 14.44% | 38.80M 19.38% | 40.30M 3.87% | 42.20M 4.71% | 54.40M 28.91% | 59.10M 8.64% | 66.30M 12.18% | 73.70M 11.16% | 68M 7.73% | 75.60M 11.18% | 80.60M 6.61% | 80.70M 0.12% | 81.70M 1.24% | 82.10M 0.49% | 83.80M 2.07% | 35M 58.23% | 70.70M 102% | 69.90M 1.13% | 72.30M 3.43% | 69.30M 4.15% | 64.30M 7.22% | 68.60M 6.69% | 74.30M 8.31% | ||
deferred income tax | 321K - | -82K 125.55% | 1.55M 1,991.46% | -1.08M 169.89% | 600K 155.35% | 500K 16.67% | 600K 20% | 800K 33.33% | 500K 37.50% | 900K 80% | 700K 22.22% | 21.50M 2,971.43% | 500K 97.67% | 100K 80% | -100K - | -2.40M 2,300% | -5.30M 120.83% | -5.30M 0% | -4.50M 15.09% | -3.20M 28.89% | -1.40M 56.25% | -1.60M 14.29% | 2.70M - | 3.20M 18.52% | 3.30M 3.13% | 3.90M 18.18% | 3.60M 7.69% | 3.70M 2.78% | -4.60M - | -387.63M 8,326.74% | 163.10M 142.08% | -127M 177.87% | ||||||||||||
stock based compensation | 24.35M - | 27.96M 14.83% | 33.09M 18.36% | 38.44M 16.18% | 56.85M 47.88% | 60.21M 5.91% | 65.82M 9.32% | 72.90M 10.76% | 101.90M 39.78% | 108.40M 6.38% | 109.60M 1.11% | 114.20M 4.20% | 126.40M 10.68% | 116.20M 8.07% | 117.70M 1.29% | 125.70M 6.80% | 130.80M 4.06% | 116.60M 10.86% | 123.60M 6.00% | 136.90M 10.76% | 142.40M 4.02% | 138.20M 2.95% | 150.20M 8.68% | 149.90M 0.20% | 168.50M 12.41% | 165.80M 1.60% | 174.20M 5.07% | 205.80M 18.14% | 225.60M 9.62% | 233.10M 3.32% | 230M 1.33% | 259.10M 12.65% | 265.10M 2.32% | 247.30M 6.71% | 239.60M 3.11% | 266M 11.02% | 283.30M 6.50% | 271M 4.34% | 254.20M 6.20% | 271M 6.61% | 272M 0.37% | 287.10M - | ||
change in working capital | 53.32M - | 148.00M 177.59% | -81.49M 155.06% | 54.64M 167.05% | 50.74M 7.13% | 58.44M 15.15% | 78.30M 34.00% | 97M 23.88% | 97.80M 0.82% | 114.20M 16.77% | 113.50M 0.61% | 130.80M 15.24% | 122.40M 6.42% | 133.90M 9.40% | 115.60M 13.67% | 168.90M 46.11% | 117.90M 30.20% | 115.90M 1.70% | 118.70M 2.42% | 113.20M 4.63% | 57.50M 49.20% | 57.60M 0.17% | -800K 101.39% | 12.60M 1,675% | 86.50M 586.51% | -62.10M 171.79% | 34.80M 156.04% | 249.70M 617.53% | 98.30M 60.63% | -3.90M 103.97% | 4.50M 215.38% | 260.40M 5,686.67% | 137.30M 47.27% | 37.50M 72.69% | 85.60M 128.27% | 767.40M 796.50% | 160M 79.15% | -114.20M 171.38% | -249.90M 118.83% | 892.30M 457.06% | 186.30M 79.12% | -70.80M 138.00% | ||
accounts receivables | 5.35M - | -28.59M 634.51% | -20.73M 27.50% | 19.29M 193.08% | -19.03M 198.62% | -15.27M 19.74% | -61.83M 304.83% | 16M 125.88% | -58M 462.50% | -13.30M 77.07% | -81.10M 509.77% | 2.20M 102.71% | -39.50M 1,895.45% | 22.40M 156.71% | -68M 403.57% | 81.30M 219.56% | -14.30M 117.59% | 5.50M 138.46% | -105.50M 2,018.18% | 86.60M 182.09% | -32.70M 137.76% | 9.90M 130.28% | -172.50M 1,842.42% | 83.90M 148.64% | -40.80M 148.63% | -110.30M 170.34% | -368.40M 234.00% | 382.30M 203.77% | 16.40M 95.71% | -97.40M 693.90% | -473.70M 386.34% | 428.40M 190.44% | -140.10M 132.70% | -288.40M 105.85% | -901.90M 212.73% | 904.40M 200.28% | -39.80M 104.40% | -165.30M 315.33% | -1.02B 516.82% | 1.05B 203.00% | -482.20M 145.92% | -188.50M 60.91% | ||
inventory | 6.51M - | 120.05M 1,742.73% | -131.67M 209.67% | 4.46M 103.38% | -15.14M 439.78% | 7.34M 148.49% | 3.65M 50.34% | 12M 229.22% | 4.70M 60.83% | 3.80M 19.15% | 2.50M 34.21% | 22.50M 800% | 4.70M 79.11% | 200K 95.74% | -22.30M 11,250% | 35.40M 258.74% | -28.10M 179.38% | -25.20M 10.32% | -62.70M 148.81% | -10.10M 83.89% | -84.70M 738.61% | -80.30M 5.19% | -178M 121.67% | -84.40M 52.58% | -88.90M 5.33% | -81.80M 7.99% | -193.70M 136.80% | -116.90M 39.65% | -180.60M 54.49% | -137.50M 23.86% | 107.40M 178.11% | -96.20M 189.57% | -27.40M 71.52% | -496.60M - | -23.70M 95.23% | 226.10M 1,054.01% | ||||||||
accounts payables | -4.18M - | 13.35M 419.27% | -10.06M 175.38% | -4.46M 55.69% | 2.56M 157.47% | -2.00M 177.99% | 398K 119.91% | 5.20M 1,206.53% | 8.40M 61.54% | -1.90M 122.62% | 3.40M 278.95% | 1.80M 47.06% | -1.60M 188.89% | 2.60M 262.50% | 3.10M 19.23% | 4.20M 35.48% | -10.60M 352.38% | 1.80M 116.98% | 8.30M 361.11% | -800K 109.64% | -10.40M 1,200% | 34.40M 430.77% | 9.10M 73.55% | -2.50M 127.47% | -14.80M 492% | -5.50M 62.84% | 10M 281.82% | -17.70M 277% | -5.90M 66.67% | 27M 557.63% | -15.20M 156.30% | 37.60M 347.37% | 22.20M 40.96% | -8.20M 136.94% | 17.70M 315.85% | -1M 105.65% | 1.70M 270% | -37M 2,276.47% | 37.30M 200.81% | -400K 101.07% | 47.70M 12,025% | -67.80M 242.14% | ||
other working capital | 45.63M - | 43.19M 5.36% | 80.97M 87.49% | 35.35M 56.34% | 82.35M 132.94% | 68.37M 16.98% | 136.08M 99.05% | 63.80M 53.12% | 142.70M 123.67% | 125.60M 11.98% | 188.70M 50.24% | 104.30M 44.73% | 158.80M 52.25% | 108.70M 31.55% | 202.80M 86.57% | 48M 76.33% | 170.90M 256.04% | 133.80M 21.71% | 278.60M 108.22% | 37.50M 86.54% | 185.30M 394.13% | 93.60M 49.49% | 340.60M 263.89% | 15.60M 95.42% | 231M 1,380.77% | 135.50M 41.34% | 586.90M 333.14% | 2M 99.66% | 268.40M 13,320.00% | 204M 23.99% | 386M 89.22% | -109.40M 128.34% | 282.60M 358.32% | 334.10M 18.22% | 969.80M 190.27% | -136M 114.02% | 198.10M 245.66% | 88.10M 55.53% | 1.23B 1,295.01% | -133.80M 110.89% | 394.70M 394.99% | 185.50M 53.00% | ||
other non cash items | -257K - | 349K 235.80% | 54.00M 15,371.92% | 5.48M 89.85% | 5.52M 0.78% | 5.61M 1.63% | 5.66M 0.78% | 5.70M 0.80% | 5.80M 1.75% | 5.90M 1.72% | 6M 1.69% | 6M 0% | 6.10M 1.67% | 6.20M 1.64% | 6.20M 0% | 21.70M 250% | 7.70M 64.52% | 30.90M 301.30% | 9.60M 68.93% | 10.40M 8.33% | 44.60M 328.85% | 85.80M 92.38% | 65.20M 24.01% | 71.10M 9.05% | 67.90M 4.50% | 76.30M 12.37% | 109.90M 44.04% | 100.90M 8.19% | 104.10M 3.17% | 109.80M 5.48% | 126M 14.75% | 87.70M 30.40% | 87.90M 0.23% | 94.10M 7.05% | 160.20M 70.24% | 112.60M 29.71% | 97.20M 13.68% | 95.20M 2.06% | 117.40M 23.32% | 491.83M 318.94% | -1.75B 455.18% | 778.50M 144.56% | -644.80M 182.83% | |
net cash provided by operating activities | 41.40M - | 34.28M 17.19% | -26.15M 176.29% | 74.93M 386.53% | 76.83M 2.53% | 87.22M 13.54% | 111.33M 27.63% | 146.70M 31.78% | 153.80M 4.84% | 170.10M 10.60% | 187.50M 10.23% | 203.30M 8.43% | 214.50M 5.51% | 211.20M 1.54% | 239.50M 13.40% | 274.10M 14.45% | 243.70M 11.09% | 241.30M 0.98% | 277.90M 15.17% | 252.30M 9.21% | 275.40M 9.16% | 296.40M 7.63% | 231.50M 21.90% | 225.20M 2.72% | 306.90M 36.28% | 169.90M 44.64% | 333.70M 96.41% | 534.90M 60.29% | 364.50M 31.86% | 277.80M 23.79% | 325.80M 17.28% | 588.90M 80.76% | 482.60M 18.05% | 389.50M 19.29% | 523.70M 34.45% | 1.24B 136.15% | 694.60M 43.83% | 432.10M 37.79% | 414.10M 4.17% | 1.53B 268.51% | 690M 54.78% | 528.90M 23.35% | ||
investments in property plant and equipment | -9.80M - | -5.90M 39.86% | -4.73M 19.81% | -5.93M 25.53% | -6.10M 2.78% | -9.83M 61.10% | -11.97M 21.77% | -19.50M 62.96% | -17.40M 10.77% | -19.30M 10.92% | -16.30M 15.54% | -20.90M 28.22% | -44.70M 113.88% | -48.60M 8.72% | -49.20M 1.23% | -32.20M 34.55% | -25.60M 20.50% | -28.80M 12.50% | -25.40M 11.81% | -34.30M 35.04% | -23.50M 31.49% | -20.30M 13.62% | -53.10M 161.58% | -47.20M 11.11% | -49.10M 4.03% | -86.30M 75.76% | -31.80M 63.15% | -29.60M 6.92% | -32.10M 8.45% | -26.90M 16.20% | -27.40M 1.86% | -34.60M 26.28% | -80.70M 133.24% | -38.30M 52.54% | -39.20M 2.35% | -39.60M 1.02% | -38.30M 3.28% | -31.20M 18.54% | -37.20M 19.23% | -36.80M 1.08% | -35.20M 4.35% | -37.40M 6.25% | ||
acquisitions net | -75.62M - | -10.10M 86.64% | 5.93M 158.75% | -15.13M - | 19.50M 228.90% | -6.40M - | 20.90M 426.56% | -90.70M - | 32.20M 135.50% | -4M - | -154.80M 3,770.00% | -100K 99.94% | -227.90M 227,800% | -390.90M 71.52% | -66.40M 83.01% | -129.30M 94.73% | -387.80M 199.92% | 208.20M 153.69% | -225.10M 208.12% | -405.40M 80.10% | -146.80M 63.79% | -100K 99.93% | -17.40M 17,300% | -19.60M - | 39.60M 302.04% | -185.60M 568.69% | -18.90M 89.82% | -39.60M 109.52% | 36.80M 192.93% | -610.60M 1,759.24% | ||||||||||||||
purchases of investments | -127.56M - | -67.11M 47.39% | -189.73M 182.72% | -247.85M 30.63% | -339.42M 36.95% | -79.20M 76.67% | -321.13M 305.47% | -512.50M 59.59% | -97.70M 80.94% | -219.90M 125.08% | -206.90M 5.91% | -285.70M 38.09% | -277M 3.05% | -164.20M 40.72% | -269M 63.82% | -226.80M 15.69% | -145.70M 35.76% | -15.40M 89.43% | -337.80M 2,093.51% | -741M 119.36% | -1.29B 74.21% | -394.70M 69.42% | -558M 41.37% | -274.30M 50.84% | -9M 96.72% | -12.20M 35.56% | -885.30M 7,156.56% | -829.70M 6.28% | -282.80M 65.92% | -381.60M 34.94% | -464.80M 21.80% | -439.10M 5.53% | -616.20M 40.33% | -241.10M 60.87% | -975.30M 304.52% | -2.11B 116.63% | -1.61B 23.96% | -742.10M 53.81% | -999M 34.62% | -854.70M 14.44% | -1.16B 35.33% | -475.10M 58.93% | ||
sales maturities of investments | 91.77M - | 68.98M 24.83% | 103.42M 49.91% | 52.69M 49.05% | 59.23M 12.41% | 95.88M 61.88% | 149.75M 56.19% | 268.50M 79.30% | 93.90M 65.03% | 184.60M 96.59% | 223.60M 21.13% | 235.40M 5.28% | 148.60M 36.87% | 136.70M 8.01% | 256.70M 87.78% | 206.60M 19.52% | 135.20M 34.56% | 189.20M 39.94% | 160.80M 15.01% | 217M 34.95% | 790.70M 264.38% | 502.60M 36.44% | 553.30M 10.09% | 632.40M 14.30% | 623.80M 1.36% | 761M 21.99% | 249.50M 67.21% | 198.20M 20.56% | 335.90M 69.48% | 347.70M 3.51% | 489.80M 40.87% | 261.20M 46.67% | 422.60M 61.79% | 322.30M 23.73% | 562M 74.37% | 832.60M 48.15% | 665.90M 20.02% | 880.10M 32.17% | 1.40B 58.94% | 762.50M 45.49% | 477M 37.44% | 625.60M 31.15% | ||
other investing activites | -10.10M - | 10.10M - | -5.93M 158.75% | -19.50M - | 6.40M - | -20.90M 426.56% | -90.70M - | 90.70M 200% | -32.20M 135.50% | -370.10M - | -208.20M - | 100K - | -39.60M - | 39.60M - | -36.80M 192.93% | |||||||||||||||||||||||||||||
net cash used for investing activites | -55.70M - | -79.64M 42.98% | -91.04M 14.31% | -201.09M 120.88% | -286.30M 42.37% | 6.85M 102.39% | -198.47M 2,996.12% | -263.50M 32.76% | -21.20M 91.95% | -54.60M 157.55% | 400K 100.73% | -71.20M 17,900% | -173.10M 143.12% | -166.80M 3.64% | -61.50M 63.13% | -52.40M 14.80% | -36.10M 31.11% | -225.10M 523.55% | -206.40M 8.31% | -713.10M 245.49% | -523.80M 26.55% | -140.30M 73.21% | -448.70M 219.81% | 244.50M 154.49% | 436.40M 78.49% | 274.70M 37.05% | -667.60M 343.03% | -886.20M 32.74% | -384.40M 56.62% | -207.60M 45.99% | -2.40M 98.84% | -229.90M 9,479.17% | -274.30M 19.31% | 42.90M 115.64% | -472.10M 1,200.47% | -1.32B 179.56% | -1.16B 11.77% | 87.90M 107.55% | 362.60M 312.51% | -129M 135.58% | -1.33B 927.52% | 113.10M 108.53% | ||
debt repayment | -275M - | -73.50M 73.27% | -128.90M - | -1.69B - | -46M 97.28% | -126.30M 174.57% | -661.80M 423.99% | |||||||||||||||||||||||||||||||||||||
common stock issued | 46.17M - | 67.70M - | 700K 98.97% | 130.30M 18,514.29% | 60.10M 53.88% | 86.40M 43.76% | 57.50M 33.45% | 115.80M 101.39% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -101K - | -23K 77.23% | -50M - | -120.10M 140.20% | -125M 4.08% | -115.90M 7.28% | -134.10M 15.70% | -125M 6.79% | -0.00 - | -330M - | -198.10M - | -1B - | -500M - | -350M - | -328.10M 6.26% | -550M - | -342.30M - | -22.70M 93.37% | -250M 1,001.32% | -2.10M 99.16% | 272.70M 13,085.71% | -66.70M 124.46% | -500M - | |||||||||||||||||||||
dividends paid | -1.63B - | -86.40M 94.71% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10.09M - | 18.31M 81.42% | 490.04M 2,576.21% | 16.10M 96.71% | 8.71M 45.93% | 17.06M 96.00% | 8.84M 48.21% | 16.80M 90.11% | 4.80M 71.43% | 21.30M 343.75% | -3.50M 116.43% | 22.90M 754.29% | 700K 96.94% | 11.20M 1,500% | -9.80M 187.50% | 10.70M 209.18% | -10.20M 195.33% | 17.80M 274.51% | 1.49B 8,250.56% | 13.20M 99.11% | -4.30M 132.58% | 31.80M 839.53% | -7.20M 122.64% | 31M 530.56% | -6.10M 119.68% | 40.70M 767.21% | 1.81B 4,336.12% | 35.50M 98.03% | -5.40M 115.21% | 51.50M 1,053.70% | -7.50M 114.56% | 38.70M 616% | -8.50M 121.96% | 66.30M 880.00% | -10.80M 116.29% | -13.90M 28.70% | -1.50M 89.21% | 1.36B - | 70.90M 94.77% | -3.80M 105.36% | -3.40M 10.53% | |||
net cash used provided by financing activities | 9.99M - | 18.29M 83.03% | 536.21M 2,832.05% | 16.10M 97.00% | 8.71M 45.93% | 17.06M 96.00% | 8.84M 48.21% | 16.80M 90.11% | 4.80M 71.43% | 21.30M 343.75% | -3.50M 116.43% | -27.10M 674.29% | -119.40M 340.59% | -113.80M 4.69% | -125.70M 10.46% | -123.40M 1.83% | -135.20M 9.56% | 17.80M 113.17% | 1.49B 8,250.56% | -261.80M 117.61% | -407.80M 55.77% | 31.80M 107.80% | -136.10M 527.99% | -167.10M 22.78% | -6.10M 96.35% | -959.30M 15,626.23% | 1.81B 288.21% | -464.50M 125.73% | -5.40M 98.84% | -298.50M 5,427.78% | -335.60M 12.43% | 38.70M 111.53% | -558.50M 1,543.15% | 66.30M 111.87% | -353.10M 632.58% | 31.10M 108.81% | -250.80M 906.43% | 128.20M 151.12% | -1.63B 1,375.20% | -41.80M 97.44% | -72.60M 73.68% | -1.05B 1,345.45% | ||
effect of forex changes on cash | 170.80M - | -6.80M 103.98% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.32M - | -27.08M 527.51% | 419.02M 1,647.52% | -110.06M 126.27% | -200.76M 82.40% | 111.14M 155.36% | -78.31M 170.46% | -100M 27.70% | 137.40M 237.40% | 136.80M 0.44% | 184.40M 34.80% | 105M 43.06% | -78M 174.29% | -69.40M 11.03% | 52.30M 175.36% | 98.30M 87.95% | 72.40M 26.35% | 34M 53.04% | 1.56B 4,482.06% | -722.60M 146.38% | -656.20M 9.19% | 187.90M 128.63% | -353.30M 288.03% | 302.60M 185.65% | 737.20M 143.62% | -514.70M 169.82% | 1.47B 385.91% | -815.80M 155.44% | -25.30M 96.90% | -228.30M 802.37% | -12.20M 94.66% | 397.70M 3,359.84% | -350.20M 188.06% | 498.70M 242.40% | -301.50M 160.46% | -52M 82.75% | -720.70M 1,285.96% | 648.20M 189.94% | -858.10M 232.38% | 1.36B 257.93% | -714.90M 152.75% | -406.90M 43.08% | ||
cash at beginning of period | 266.18M - | 261.87M 1.62% | 234.79M 10.34% | 653.81M 178.47% | 543.75M 16.83% | 342.98M 36.92% | 454.12M 32.40% | 375.80M 17.25% | 275.80M 26.61% | 413.20M 49.82% | 550M 33.11% | 734.40M 33.53% | 839.40M 14.30% | 761.40M 9.29% | 692M 9.11% | 744.30M 7.56% | 842.60M 13.21% | 915M 8.59% | 949M 3.72% | 2.51B 164.40% | 1.79B 28.80% | 1.13B 36.73% | 1.32B 16.62% | 965M 26.80% | 1.27B 31.36% | 2.00B 58.16% | 1.49B 25.67% | 2.96B 98.76% | 2.15B 27.54% | 2.12B 1.18% | 1.89B 10.77% | 1.88B 0.64% | 2.28B 21.15% | 1.93B 15.37% | 2.43B 25.87% | 2.12B 12.43% | 2.07B 2.45% | 1.35B 34.77% | 2.00B 47.94% | 1.14B 42.90% | 2.50B 118.65% | 1.79B 28.37% | 1.38B 22.75% | |
cash at end of period | 261.87M - | 234.79M 10.34% | 653.81M 178.47% | 543.75M 16.83% | 342.98M 36.92% | 454.12M 32.40% | 375.81M 17.24% | 275.80M 26.61% | 413.20M 49.82% | 550M 33.11% | 734.40M 33.53% | 839.40M 14.30% | 761.40M 9.29% | 692M 9.11% | 744.30M 7.56% | 842.60M 13.21% | 915M 8.59% | 949M 3.72% | 2.51B 164.16% | 1.79B 28.73% | 1.13B 36.73% | 1.32B 16.62% | 965M 26.80% | 1.27B 31.36% | 2.00B 58.16% | 1.49B 25.67% | 2.96B 98.76% | 2.15B 27.54% | 2.12B 1.18% | 1.89B 10.77% | 1.88B 0.64% | 2.28B 21.15% | 1.93B 15.37% | 2.43B 25.87% | 2.12B 12.43% | 2.07B 2.45% | 1.35B 34.77% | 2.00B 47.94% | 1.14B 42.90% | 2.50B 118.65% | 1.78B 28.63% | 1.38B 22.47% | 1.38B 0% | |
operating cash flow | 41.40M - | 34.28M 17.19% | -26.15M 176.29% | 74.93M 386.53% | 76.83M 2.53% | 87.22M 13.54% | 111.33M 27.63% | 146.70M 31.78% | 153.80M 4.84% | 170.10M 10.60% | 187.50M 10.23% | 203.30M 8.43% | 214.50M 5.51% | 211.20M 1.54% | 239.50M 13.40% | 274.10M 14.45% | 243.70M 11.09% | 241.30M 0.98% | 277.90M 15.17% | 252.30M 9.21% | 275.40M 9.16% | 296.40M 7.63% | 231.50M 21.90% | 225.20M 2.72% | 306.90M 36.28% | 169.90M 44.64% | 333.70M 96.41% | 534.90M 60.29% | 364.50M 31.86% | 277.80M 23.79% | 325.80M 17.28% | 588.90M 80.76% | 482.60M 18.05% | 389.50M 19.29% | 523.70M 34.45% | 1.24B 136.15% | 694.60M 43.83% | 432.10M 37.79% | 414.10M 4.17% | 1.53B 268.51% | 690M 54.78% | 528.90M 23.35% | ||
capital expenditure | -9.80M - | -5.90M 39.86% | -4.73M 19.81% | -5.93M 25.53% | -6.10M 2.78% | -9.83M 61.10% | -11.97M 21.77% | -19.50M 62.96% | -17.40M 10.77% | -19.30M 10.92% | -16.30M 15.54% | -20.90M 28.22% | -44.70M 113.88% | -48.60M 8.72% | -49.20M 1.23% | -32.20M 34.55% | -25.60M 20.50% | -28.80M 12.50% | -25.40M 11.81% | -34.30M 35.04% | -23.50M 31.49% | -20.30M 13.62% | -53.10M 161.58% | -47.20M 11.11% | -49.10M 4.03% | -86.30M 75.76% | -31.80M 63.15% | -29.60M 6.92% | -32.10M 8.45% | -26.90M 16.20% | -27.40M 1.86% | -34.60M 26.28% | -80.70M 133.24% | -38.30M 52.54% | -39.20M 2.35% | -39.60M 1.02% | -38.30M 3.28% | -31.20M 18.54% | -37.20M 19.23% | -36.80M 1.08% | -35.20M 4.35% | -37.40M 6.25% | ||
free cash flow | 31.59M - | 28.38M 10.16% | -30.88M 208.79% | 68.99M 323.44% | 70.73M 2.51% | 77.40M 9.43% | 99.36M 28.37% | 127.20M 28.02% | 136.40M 7.23% | 150.80M 10.56% | 171.20M 13.53% | 182.40M 6.54% | 169.80M 6.91% | 162.60M 4.24% | 190.30M 17.04% | 241.90M 27.12% | 218.10M 9.84% | 212.50M 2.57% | 252.50M 18.82% | 218M 13.66% | 251.90M 15.55% | 276.10M 9.61% | 178.40M 35.39% | 178M 0.22% | 257.80M 44.83% | 83.60M 67.57% | 301.90M 261.12% | 505.30M 67.37% | 332.40M 34.22% | 250.90M 24.52% | 298.40M 18.93% | 554.30M 85.76% | 401.90M 27.49% | 351.20M 12.62% | 484.50M 37.96% | 1.20B 147.08% | 656.30M 45.18% | 400.90M 38.92% | 376.90M 5.99% | 1.49B 295.12% | 654.80M 56.03% | 491.50M 24.94% |
All numbers in USD (except ratios and percentages)