4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
684.00
08/11 05:30
Market Cap
70.58B
Beta: -
Volume Today
537.71K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377.08M - | 286.13M 24.12% | 291.59M 1.91% | 428.14M 46.83% | 345.44M 19.32% | 285.57M 17.33% | 298.90M 4.67% | 320.96M 7.38% | 333.45M 3.89% | 389.89M 16.93% | 348.34M 10.66% | 324.54M 6.83% | 433.97M 33.72% | 403.82M 6.95% | 500.72M 23.99% | 567.47M 13.33% | 498.21M 12.20% | 404.37M 18.84% | 356.08M 11.94% | 503.33M 41.35% | 703.59M 39.79% | 596.41M 15.23% | 568.12M 4.74% | 718.08M 26.40% | 633.42M 11.79% | 671.82M 6.06% | 866.65M 29.00% | 1.13B 30.80% | 1.03B 9.40% | 1.11B 8.27% | 1.40B 26.02% | 1.65B 18.10% | 1.64B 0.86% | 1.82B 10.65% | 1.97B 8.71% | 1.09B 44.76% | 496.07M 54.49% | 399.59M 19.45% | 475.50M 19.00% | 659.50M 38.70% | 638.65M 3.16% | 602.23M 5.70% | 568.71M 5.57% | 852.84M 49.96% | |
depreciation and amortization | 9.66M - | 10.54M 9.17% | 10.16M 3.62% | 10.34M 1.70% | 11.59M 12.09% | 13.13M 13.38% | 13.53M 3.01% | 52.45M 287.61% | 61.23M 16.75% | 65.19M 6.47% | 65.18M 0.02% | 88.89M 36.38% | 72.40M 18.55% | 71.57M 1.15% | 72.93M 1.90% | 75.40M 3.40% | 80.31M 6.51% | 81.78M 1.82% | 84.10M 2.85% | 89.17M 6.02% | 92.48M 3.72% | 112.85M 22.02% | 115.25M 2.13% | 117.44M 1.91% | 142.16M 21.04% | 105.16M 26.02% | 116.36M 10.65% | 123.43M 6.07% | 135.06M 9.43% | 134.40M 0.49% | 209.99M 56.25% | 202.42M 3.60% | 167.69M 17.16% | 149.90M 10.61% | 168.34M 12.30% | 166.30M 1.21% | 169.87M 2.15% | 161.70M 4.81% | 178.40M 10.32% | 170.10M 4.65% | 169.62M 0.28% | 162.50M 4.20% | 185.98M 14.45% | 172.32M 7.35% | |
deferred income tax | -4.75M - | -7.57M 59.25% | -6.58M 13.08% | 6.16M 193.56% | 7.80M 26.74% | -2.83M 136.32% | -7.32M 158.42% | -4.55M 37.86% | -6.93M 52.30% | -6.58M 4.95% | -8.35M 26.73% | -5.54M 33.57% | 1.57M 128.39% | -6.57M 517.22% | -11.90M 81.24% | 149.56M 1,356.56% | -79.92M 153.44% | -6.11M 92.36% | -10.17M 66.58% | -7.89M 22.40% | -150.09M 1,801.29% | 12.94M 108.62% | 22.62M 74.80% | 20.55M 9.16% | 13.84M 32.67% | -177.96M 1,386.04% | -7.38M 95.85% | -8.86M 20.02% | -127.31M 1,337.76% | -42.02M 66.99% | -11.08M 73.62% | -53.30M 380.87% | -364.90M 584.61% | 7.15M - | 42.63M 496.13% | -563.51M 1,421.71% | |||||||||
stock based compensation | 16.90M - | 15.33M 9.29% | 16.74M 9.18% | 22.50M 34.46% | 25.27M 12.31% | 24.31M 3.81% | 22.18M 8.77% | 27.24M 22.82% | 29.64M 8.84% | 29.65M 0.03% | 29.57M 0.28% | 48.18M 62.94% | 41.30M 14.29% | 40.04M 3.05% | 38.54M 3.74% | 64.38M 67.04% | 57.19M 11.16% | 55.33M 3.26% | 55.08M 0.46% | 70.12M 27.31% | 66.08M 5.75% | 65.33M 1.13% | 67.39M 3.14% | 90.94M 34.95% | 77.92M 14.32% | 81.09M 4.06% | 75.53M 6.85% | 297.18M 293.43% | 112.91M 62.01% | 110.65M 2.00% | 122.27M 10.50% | 98.41M 19.52% | 93.29M 5.20% | 93.08M 0.22% | 386.15M 314.86% | 249.31M 35.44% | 240.62M 3.49% | 291.74M 21.25% | 245.77M 15.76% | 238.73M 2.86% | 252.79M 5.89% | 285.19M 12.81% | 235.82M 17.31% | 200.71M 14.89% | |
change in working capital | -63.52M - | 27.39M 143.12% | -41.39M 251.08% | -593.47M 1,333.98% | 281.22M 147.39% | 126.84M 54.90% | -37.15M 129.29% | -291.00M 683.40% | 390.54M 234.21% | -229M 158.64% | 87.24M 138.10% | -71.53M 181.99% | 161.05M 325.15% | -247.89M 253.92% | -73.35M 70.41% | -311.70M 324.93% | 182.49M 158.55% | -593.16M 425.05% | 136.14M 122.95% | -70.02M 151.43% | 629.64M 999.21% | -460.48M 173.13% | 500.42M 208.67% | -233.49M 146.66% | 416.25M 278.27% | -253.71M 160.95% | -107.25M 57.73% | -268.14M 150.02% | 35.23M 113.14% | -560.05M 1,689.53% | 39.40M 107.04% | -76.38M 293.84% | 704.25M 1,022.09% | -972.80M 238.13% | -995.42M 2.32% | -1.24B 24.21% | -559.09M 54.78% | -580.25M 3.78% | 183.45M 131.62% | 406.49M 121.58% | -16.82M 104.14% | -353.44M 2,001.55% | -279.98M 20.78% | -18.78M 93.29% | |
accounts receivables | 531.61M - | 580.28M 9.16% | -403.57M 169.55% | -222.27M 44.92% | -23.80M 89.29% | 54.00M 326.86% | 3.95M - | -226.84M 5,838.30% | |||||||||||||||||||||||||||||||||||||
inventory | 76.84M - | -226.33M 394.55% | -190.26M 15.94% | -120.53M 36.65% | 348.69M 389.30% | -69.29M 119.87% | -72.27M 4.31% | -155.40M 115.02% | 131.08M 184.35% | -239.25M 282.53% | -43.09M 81.99% | 90.16M 309.23% | -54.01M 159.90% | -398.86M 638.54% | -56.56M 85.82% | 160.90M 384.48% | 58.06M 63.91% | -252.48M 534.83% | 19.95M 107.90% | 326.11M 1,534.87% | -140.44M 143.07% | 12.37M 108.81% | -47.92M 487.24% | 186.57M 489.36% | -21.51M 111.53% | -2.89M 86.58% | -49.48M 1,614.62% | -150.64M 204.43% | -515.43M 242.15% | -98.06M 80.97% | -6.16M 93.72% | -101.79M 1,552.47% | -321.89M 216.23% | -517.87M 60.88% | -437.11M 15.59% | -902.33M 106.43% | -283.61M 68.57% | 411.14M 244.97% | 558.08M 35.74% | -62.85M 111.26% | -212.07M 237.40% | 125.98M 159.41% | 202.72M 60.92% | 69.73M 65.60% | |
accounts payables | -649.15M - | -658.65M 1.46% | 206.78M 131.39% | 297.42M 43.83% | 646.57M 117.40% | 16.97M 97.37% | -59.35M - | 175.91M 396.39% | |||||||||||||||||||||||||||||||||||||
other working capital | -140.36M - | 253.73M 280.76% | 148.87M 41.33% | -472.94M 417.68% | -67.48M 85.73% | 196.13M 390.67% | 35.13M 82.09% | -135.60M 486.04% | 259.47M 291.34% | 10.25M 96.05% | 130.33M 1,171.49% | -161.69M 224.06% | 215.06M 233.01% | 150.97M 29.80% | -16.79M 111.12% | -472.59M 2,714.06% | 124.42M 126.33% | -340.68M 373.81% | 116.19M 134.11% | -396.13M 440.92% | 770.08M 294.40% | -472.86M 161.40% | 548.33M 215.96% | -420.06M 176.61% | 437.76M 204.21% | -250.82M 157.30% | -57.76M 76.97% | -117.49M 103.41% | 550.67M 568.68% | -461.99M 183.90% | 45.56M 109.86% | 25.42M 44.21% | 1.03B 3,937.23% | -454.93M 144.33% | -558.31M 22.72% | -216.57M 61.21% | -197.11M 8.99% | -794.59M 303.12% | -449.78M 43.40% | -153.43M 65.89% | 124.27M 181.00% | -427.31M - | 138.33M 132.37% | ||
other non cash items | -437K - | -199K 54.46% | -213K 7.04% | -213K 0% | -298K 39.91% | -464K 55.70% | -517K 11.42% | -412K 20.31% | -325K 21.12% | -318K 2.15% | -310K 2.52% | -317K 2.26% | -515K 62.46% | -367K 28.74% | -444K 20.98% | -508K 14.41% | -525K 3.35% | -584K 11.24% | -628K 7.53% | -662K 5.41% | -6.40M 867.22% | -20.16M 214.77% | -30.64M 52.01% | -30.81M 0.56% | -24.19M 21.48% | -24.54M 1.43% | -1.26M 94.86% | -1.68M 33.39% | -1.40M 16.59% | -999K 28.80% | -393K 60.66% | -678K 72.52% | -615K 9.29% | -9.28M 1,408.62% | -13.57M 46.23% | -15.00M 10.56% | -653.76M 4,258.71% | -148.67M 77.26% | -42.98M 71.09% | -61.02M 42.00% | 595.91M 1,076.50% | -78.00M 113.09% | 277.37M 455.61% | -18.35M 106.62% | |
net cash provided by operating activities | 334.93M - | 331.63M 0.98% | 270.31M 18.49% | -126.55M 146.81% | 671.01M 630.25% | 446.56M 33.45% | 289.63M 35.14% | 104.69M 63.85% | 807.62M 671.47% | 248.84M 69.19% | 521.67M 109.65% | 384.23M 26.35% | 709.78M 84.73% | 260.61M 63.28% | 526.49M 102.02% | 544.60M 3.44% | 737.76M 35.47% | -58.39M 107.91% | 620.60M 1,162.91% | 584.04M 5.89% | 1.34B 128.63% | 306.90M 77.02% | 1.24B 305.07% | 682.72M 45.08% | 1.26B 84.47% | 401.86M 68.09% | 942.66M 134.57% | 1.28B 35.31% | 1.18B 7.37% | 753.90M 36.19% | 1.76B 133.64% | 1.83B 3.63% | 2.24B 22.74% | 1.08B 51.96% | 1.52B 41.13% | 254.19M 83.27% | -306.29M 220.49% | 124.12M 140.52% | 1.05B 743.77% | 1.46B 39.07% | 1.08B 26.08% | 658.59M 38.83% | 713.42M 8.33% | 1.19B 66.63% | |
investments in property plant and equipment | -18.05M - | -5.71M 68.34% | -5.01M 12.30% | -44.38M 785.69% | -12.50M 71.83% | -38.83M 210.62% | -3.25M 91.62% | -65.50M 1,912.23% | -41.41M 36.77% | -24.97M 39.70% | -91.69M 267.20% | -169.83M 85.21% | -21.14M 87.55% | -58.10M 174.84% | -19.18M 66.98% | -145.63M 659.14% | -94.54M 35.08% | -29.69M 68.60% | -23.88M 19.58% | -66.15M 177.04% | -124.71M 88.54% | -62.84M 49.61% | -55.64M 11.46% | -36.81M 33.85% | -95.80M 160.28% | -40.85M 57.36% | -96.94M 137.32% | -170.87M 76.26% | -98.61M 42.29% | -197.27M 100.05% | -44.53M 77.42% | -86.77M 94.83% | -45.02M 48.12% | -51.68M 14.81% | -59.97M 16.03% | -37.76M 37.03% | -36.03M 4.58% | -57.76M 60.29% | -33.32M 42.31% | -27.60M 17.17% | -24.71M 10.46% | -44.99M 82.05% | -22.96M 48.95% | -26.43M 15.09% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2K - | -196K - | -3K 98.47% | -8K 166.67% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.48M - | -4K 99.84% | -1.54M 38,375% | 1.22M 178.95% | -508K 141.81% | 163K 132.09% | 33.36M 20,364.42% | -3.17B 9,610.36% | -2.08M 99.93% | -2.12M 1.87% | 2.94M 238.58% | 747K 74.61% | 856K 14.59% | -4.55M 632.13% | -171K 96.25% | 6.09M 3,664.33% | -569K 109.34% | -807K 41.83% | 400K 149.57% | 479K 19.75% | 204K 57.41% | -2.30M 1,226.47% | 209K 109.09% | 857K 310.05% | -470K 154.84% | 349K 174.26% | -1.11B 319,229.51% | -135K 99.99% | -89.35M 66,087.41% | 62.73M 170.20% | -1.96B 3,216.69% | -38.19M 98.05% | -60.97M 59.66% | -61.96M 1.62% | -66.58M 7.45% | -2.42B 3,529.76% | -27.45M 98.86% | 143.63M 623.29% | -129.98M 190.50% | -190.74M 46.75% | -42.19M 77.88% | -122.56M 190.53% | -165.16M 34.75% | -70.55M 57.28% | |
net cash used for investing activites | -20.53M - | -5.72M 72.15% | -6.75M 17.98% | -43.17M 539.93% | -13.02M 69.85% | -38.67M 197.05% | 30.10M 177.85% | -3.24B 10,856.32% | -43.50M 98.66% | -27.09M 37.71% | -88.75M 227.57% | -169.08M 90.51% | -20.29M 88.00% | -62.66M 208.89% | -19.36M 69.11% | -139.54M 620.95% | -95.11M 31.84% | -30.50M 67.94% | -23.48M 23.02% | -65.67M 179.72% | -124.51M 89.60% | -65.14M 47.68% | -55.43M 14.91% | -35.95M 35.14% | -96.27M 167.79% | -40.50M 57.93% | -1.21B 2,889.39% | -171.00M 85.88% | -187.96M 9.92% | -134.54M 28.42% | -2.00B 1,386.20% | -124.95M 93.75% | -105.99M 15.18% | -113.64M 7.22% | -126.55M 11.35% | -2.45B 1,839.44% | -63.48M 97.41% | 85.87M 235.28% | -163.30M 290.16% | -218.34M 33.71% | -66.90M 69.36% | -167.55M 150.46% | -188.13M 12.28% | -90.97M 51.64% | |
debt repayment | -22.00M - | -37.87M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.11M - | 1.80M 62.08% | 5.19M 187.75% | 25.37M 388.75% | 5.54M 78.16% | 2.08M 62.50% | 537K 74.16% | 9.43M 1,655.87% | 1.01M 89.32% | 1.91M 89.87% | 7.95M 315.53% | 7.40M 6.81% | 1.54M 79.24% | 3.21M 108.65% | 11.84M 269.07% | 14.62M 23.54% | 2.66M 81.82% | 8.94M 236.27% | 1.90M 78.78% | 2.39M 26.09% | 1.50M 37.21% | 10.39M 591.74% | 67K 99.36% | 3.77M 5,522.39% | 1.25M 66.68% | 8.97M 614.50% | 1.51M 83.18% | 106.11M 6,936.80% | 767K 99.28% | 3.72M 385.53% | 310.73M 8,243.93% | 1.46M 99.53% | 2.09M 43.61% | 393.57M 18,722.19% | 633.80M 61.04% | 3.44M 99.46% | 1.27M 62.99% | 310.23M 24,288.84% | 449.94M 45.03% | 378.06M - | 429.87M 13.70% | ||||
common stock repurchased | -41.92M - | -77.50M - | -11.55M - | -36.86M 219.16% | -3.53M - | -57.31M 1,523.63% | -80.69M - | -203.45M - | -281.88M - | -1.43B - | -1.55B - | -926.31M - | |||||||||||||||||||||||||||||||||
dividends paid | -733.64M - | -1.02B - | -1.15B - | -1.47B - | -1.72B - | -714.52M - | -390.87M - | -624.69M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -181.24M - | 7K 100.00% | 41.96M 599,342.86% | -210.73M 602.20% | 51K 100.02% | 77.52M - | -378.79M 588.61% | 43K 100.01% | 152K 253.49% | 6K 96.05% | -333.46M 5,557,816.67% | 198K 100.06% | 74K 62.63% | 53K 28.38% | -634.84M 1,197,905.66% | 181K 100.03% | 322K 77.90% | 172K 46.58% | -884.58M 514,390.12% | 234K 100.03% | -14.24M 6,186.75% | -15.70M 10.22% | -895.38M 5,603.81% | -19.97M 97.77% | -11.13M 44.30% | -21.21M 90.64% | -1.23B 5,707.36% | -194.42M 84.22% | 199K 100.10% | -33.84M 17,103.02% | -21.21M 37.32% | -30.47M 43.68% | -21.67M 28.89% | -32.29M 49.00% | -21.81M 32.46% | -31.13M 42.76% | -22.88M 26.52% | -29.49M 28.93% | -20.93M 29.02% | -29.33M 40.11% | 84K 100.29% | 579K 589.29% | -27.15M 4,789.12% | ||
net cash used provided by financing activities | -180.13M - | -40.11M 77.73% | 47.15M 217.56% | -185.36M 493.10% | 5.59M 103.02% | -75.42M 1,448.45% | 78.06M 203.50% | -380.91M 587.96% | -35.81M 90.60% | 2.06M 105.76% | 7.95M 285.22% | -326.06M 4,200.86% | 1.74M 100.53% | -249K 114.35% | -45.42M 18,142.97% | -620.22M 1,265.36% | 2.84M 100.46% | 9.26M 226.17% | -78.62M 949.02% | -882.19M 1,022.10% | -201.71M 77.13% | -3.85M 98.09% | -15.63M 305.68% | -891.62M 5,604.16% | -18.72M 97.90% | -2.16M 88.47% | -19.70M 812.60% | -1.13B 5,613.27% | -193.65M 82.80% | -1.03B 433.74% | 276.89M 126.79% | -1.04B 475.17% | -1.45B 40.01% | -776.08M 46.64% | 601.51M 177.51% | -1.49B 348.13% | -1.58B 5.68% | -1.44B 8.89% | 420.44M 129.26% | -735.45M 274.92% | -29.33M 96.01% | -38.12M 29.96% | 392.58M 1,129.91% | -1.58B 501.99% | |
effect of forex changes on cash | 29.18M - | 77.33M 164.98% | -77.55M 200.29% | 60.70M 178.28% | 175.83M 189.65% | -52.15M 129.66% | -67.55M 29.53% | 466.33M 790.40% | -3.80M 100.82% | -68.46M 1,701.05% | 4.29M 106.27% | -165.65M 3,959.55% | 127.91M 177.22% | -248.44M 294.23% | 20.07M 108.08% | -50.78M 352.98% | -78.21M 54.02% | -95.56M 22.19% | 228.99M 339.63% | 4.04M 98.23% | 27.08M 569.85% | 27.52M 1.62% | 46.53M 69.07% | -20.57M 144.22% | -268.97M 1,207.45% | 66.07M 124.57% | -167.58M 353.62% | -160.94M 3.96% | -174.02M 8.13% | 20.39M 111.72% | -215.09M 1,154.84% | -19.48M 90.94% | -69.61M 257.36% | 364.06M 623.00% | 400.87M 10.11% | 909.70M 126.93% | -441.63M 148.55% | -111.64M 74.72% | 69.20M 161.99% | 235.93M 240.94% | -241.62M 202.41% | 360.41M 249.16% | 133.66M 62.91% | -221.92M 266.03% | |
net change in cash | 163.46M - | 363.13M 122.16% | 233.17M 35.79% | -294.37M 226.25% | 839.42M 385.16% | 280.32M 66.61% | 330.24M 17.81% | -3.05B 1,022.88% | 724.51M 123.77% | 155.35M 78.56% | 445.16M 186.56% | -276.57M 162.13% | 819.15M 396.18% | -50.74M 106.19% | 481.78M 1,049.56% | -265.93M 155.20% | 567.28M 313.32% | -175.18M 130.88% | 747.50M 526.70% | -359.77M 148.13% | 1.04B 388.00% | 265.43M 74.38% | 1.22B 359.12% | -265.42M 121.78% | 875.44M 429.83% | 425.28M 51.42% | -455.32M 207.07% | -182.12M 60.00% | 625.84M 443.65% | -393.86M 162.93% | -176.36M 55.22% | 642.00M 464.03% | 610.27M 4.94% | 550.56M 9.78% | 2.39B 334.96% | -2.78B 216.21% | -2.39B 14.17% | -1.34B 43.95% | 1.37B 202.60% | 738.57M 46.23% | 738.80M 0.03% | 813.32M 10.09% | 1.05B 29.29% | -702.30M 166.79% | |
cash at beginning of period | 3.30B - | 3.46B 4.96% | 3.82B 10.50% | 4.06B 6.10% | 3.76B 7.26% | 4.60B 22.32% | 4.88B 6.09% | 5.21B 6.77% | 2.16B 58.49% | 2.89B 33.49% | 3.04B 5.38% | 3.49B 14.63% | 3.21B 7.93% | 4.03B 25.51% | 3.98B 1.26% | 4.46B 12.10% | 4.20B 5.96% | 4.76B 13.52% | 4.59B 3.68% | 5.34B 16.29% | 4.98B 6.74% | 6.01B 20.82% | 6.28B 4.41% | 7.50B 19.41% | 7.23B 3.54% | 8.11B 12.11% | 8.53B 5.25% | 8.08B 5.34% | 7.89B 2.26% | 8.52B 7.93% | 8.13B 4.62% | 7.95B 2.17% | 8.59B 8.08% | 9.20B 7.10% | 9.75B 5.98% | 12.15B 24.56% | 9.36B 22.91% | 6.98B 25.51% | 5.64B 19.19% | 7.01B 24.37% | 7.75B 10.54% | 8.49B 9.53% | 9.30B 9.58% | 10.35B 11.31% | |
cash at end of period | 3.46B - | 3.82B 10.50% | 4.06B 6.10% | 3.76B 7.26% | 4.60B 22.32% | 4.88B 6.09% | 5.21B 6.77% | 2.16B 58.49% | 2.89B 33.49% | 3.04B 5.38% | 3.49B 14.63% | 3.21B 7.93% | 4.03B 25.51% | 3.98B 1.26% | 4.46B 12.10% | 4.20B 5.96% | 4.76B 13.52% | 4.59B 3.68% | 5.34B 16.29% | 4.98B 6.74% | 6.01B 20.82% | 6.28B 4.41% | 7.50B 19.41% | 7.23B 3.54% | 8.11B 12.11% | 8.53B 5.25% | 8.08B 5.34% | 7.89B 2.26% | 8.52B 7.93% | 8.13B 4.62% | 7.95B 2.17% | 8.59B 8.08% | 9.20B 7.10% | 9.75B 5.98% | 12.15B 24.56% | 9.36B 22.91% | 6.98B 25.51% | 5.64B 19.19% | 7.01B 24.37% | 7.75B 10.54% | 8.49B 9.53% | 9.30B 9.58% | 10.35B 11.31% | 9.65B 6.78% | |
operating cash flow | 334.93M - | 331.63M 0.98% | 270.31M 18.49% | -126.55M 146.81% | 671.01M 630.25% | 446.56M 33.45% | 289.63M 35.14% | 104.69M 63.85% | 807.62M 671.47% | 248.84M 69.19% | 521.67M 109.65% | 384.23M 26.35% | 709.78M 84.73% | 260.61M 63.28% | 526.49M 102.02% | 544.60M 3.44% | 737.76M 35.47% | -58.39M 107.91% | 620.60M 1,162.91% | 584.04M 5.89% | 1.34B 128.63% | 306.90M 77.02% | 1.24B 305.07% | 682.72M 45.08% | 1.26B 84.47% | 401.86M 68.09% | 942.66M 134.57% | 1.28B 35.31% | 1.18B 7.37% | 753.90M 36.19% | 1.76B 133.64% | 1.83B 3.63% | 2.24B 22.74% | 1.08B 51.96% | 1.52B 41.13% | 254.19M 83.27% | -306.29M 220.49% | 124.12M 140.52% | 1.05B 743.77% | 1.46B 39.07% | 1.08B 26.08% | 658.59M 38.83% | 713.42M 8.33% | 1.19B 66.63% | |
capital expenditure | -18.05M - | -5.71M 68.34% | -5.01M 12.30% | -44.38M 785.69% | -12.50M 71.83% | -38.83M 210.62% | -3.25M 91.62% | -65.50M 1,912.23% | -41.41M 36.77% | -24.97M 39.70% | -91.69M 267.20% | -169.83M 85.21% | -21.14M 87.55% | -58.10M 174.84% | -19.18M 66.98% | -145.63M 659.14% | -94.54M 35.08% | -29.69M 68.60% | -23.88M 19.58% | -66.15M 177.04% | -124.71M 88.54% | -62.84M 49.61% | -55.64M 11.46% | -36.81M 33.85% | -95.80M 160.28% | -40.85M 57.36% | -96.94M 137.32% | -170.87M 76.26% | -98.61M 42.29% | -197.27M 100.05% | -44.53M 77.42% | -86.77M 94.83% | -45.02M 48.12% | -51.68M 14.81% | -59.97M 16.03% | -37.76M 37.03% | -36.03M 4.58% | -57.76M 60.29% | -33.32M 42.31% | -27.60M 17.17% | -24.71M 10.46% | -44.99M 82.05% | -22.96M 48.95% | -26.43M 15.09% | |
free cash flow | 316.88M - | 325.92M 2.85% | 265.30M 18.60% | -170.93M 164.43% | 658.51M 485.26% | 407.73M 38.08% | 286.37M 29.76% | 39.19M 86.32% | 766.20M 1,855.25% | 223.86M 70.78% | 429.98M 92.07% | 214.40M 50.14% | 688.64M 221.20% | 202.50M 70.59% | 507.30M 150.52% | 398.97M 21.36% | 643.22M 61.22% | -88.08M 113.69% | 596.72M 777.52% | 517.89M 13.21% | 1.21B 133.75% | 244.06M 79.84% | 1.19B 386.58% | 645.91M 45.61% | 1.16B 80.15% | 361.01M 68.97% | 845.72M 134.26% | 1.10B 30.62% | 1.08B 1.97% | 556.63M 48.60% | 1.72B 208.44% | 1.74B 1.26% | 2.20B 26.28% | 1.02B 53.33% | 1.46B 42.40% | 216.43M 85.17% | -342.32M 258.17% | 66.36M 119.39% | 1.01B 1,427.89% | 1.43B 40.91% | 1.05B 26.38% | 613.60M 41.67% | 690.45M 12.53% | 1.16B 68.34% |
All numbers in (except ratios and percentages)