COM:PEGA
Pega
- Stock
Last Close
89.50
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
409.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 15.56M - | 9.77M 37.25% | 1.50M 84.60% | 1.88M 25.13% | 20.10M 968.23% | 5.93M 70.48% | 3.10M 47.70% | 6.33M 103.77% | 20.96M 231.35% | 9.01M 57.03% | 3.65M 59.50% | 2.42M 33.70% | 11.92M 392.80% | 27.02M 126.76% | 11.41M 57.79% | -1.81M 115.89% | -3.68M 103.15% | 12.20M 431.43% | -10.41M 185.32% | -7.59M 27.11% | 16.41M 316.33% | -28.72M 274.96% | -32.30M 12.46% | -30.34M 6.06% | 918K 103.03% | -25.37M 2,863.83% | -20.74M 18.26% | -19.27M 7.10% | 4.01M 120.79% | -6.62M 265.18% | 37.29M 663.56% | -56.47M 251.43% | -37.25M 34.04% | -379K 98.98% | -286.30M 75,439.84% | -93.52M 67.33% | 34.61M 137.01% | -20.77M 160.02% | -46.80M 125.30% | -7.28M 84.45% | 142.66M 2,059.95% | -12.12M 108.50% | 6.61M 154.54% | -14.39M 317.60% | |
depreciation and amortization | 5.86M - | 5.85M 0.27% | 5.57M 4.79% | 5.75M 3.40% | 6.18M 7.47% | 5.62M 9.07% | 5.63M 0.18% | 6.31M 12.03% | 5.52M 12.50% | 5.47M 1.03% | 6.21M 13.59% | 6.22M 0.19% | 6.24M 0.32% | 6.09M 2.45% | 6.27M 2.96% | 6.35M 1.26% | 6.01M 5.31% | 6.14M 2.25% | 6.33M 2.99% | 6.22M 1.75% | 6.60M 6.19% | 18.77M 184.33% | 15.01M 20.03% | 16.83M 12.12% | -29.23M 273.61% | 4.92M 116.83% | 5.21M 6.02% | 5.54M 6.29% | 5.67M 2.31% | 7.01M 23.54% | 8.50M 21.30% | 8.53M 0.33% | 4.56M 46.48% | 4.17M 8.59% | 4.00M 4.00% | 4.21M 5.04% | 6.40M 52.14% | 19.00M 196.94% | 4.83M 74.59% | 4.63M 4.16% | 4.57M 1.36% | 21.54M 371.76% | 4.56M 78.84% | 51.62M 1,032.51% | |
deferred income tax | -6.47M - | 44K 100.68% | -943K 2,243.18% | -946K 0.32% | -12.05M 1,173.89% | -3K 99.98% | -1.52M 50,633.33% | -1.36M 10.38% | 790K 157.92% | 650K 17.72% | -1.84M 383.08% | -1.65M 10.27% | -2.97M 79.83% | 727K 124.49% | -1.19M 263.96% | -2.14M 79.70% | 16.40M 865.73% | -31.72M - | 3.71M 111.70% | -2.10M 156.71% | -38.56M 1,731.88% | -8.79M 77.22% | -9.23M 5.06% | -9.17M 0.68% | -25.08M 173.53% | -16.30M 35.00% | -15.07M 7.56% | -13.16M 12.64% | -25.41M 93.00% | -21.70M 14.59% | -9.29M 57.16% | 178.40M 2,019.31% | 384K 99.78% | -599K 255.99% | -126K 78.96% | -10K 92.06% | -52K 420% | 551K 1,159.62% | -646K 217.24% | 878K 235.91% | -299K 134.05% | ||||
stock based compensation | 3.16M - | 3.29M 4.40% | 5.16M 56.54% | 5.27M 2.13% | 5.48M 4.10% | 6.27M 14.31% | 8.64M 37.90% | 8.09M 6.41% | 7.05M 12.88% | 8.94M 26.76% | 10.88M 21.78% | 10.82M 0.58% | 10.19M 5.83% | 12.51M 22.78% | 13.93M 11.38% | 13.49M 3.18% | 13.38M 0.78% | 15.11M 12.89% | 16.06M 6.27% | 16.41M 2.19% | 16.29M 0.73% | 18.35M 12.65% | 20.05M 9.25% | 21.84M 8.97% | 20.67M 5.39% | 23.18M 12.14% | 25.66M 10.71% | 27.92M 8.84% | 26.31M 5.77% | 30.10M 14.39% | 30.69M 1.95% | 28.70M 6.49% | 26.46M 7.77% | 28.23M 6.66% | 31.30M 10.89% | 33.77M 7.90% | 28.91M 14.40% | 42.56M 47.21% | 36.23M 14.87% | 31.30M 13.60% | 33.27M 6.29% | 37.21M - | |||
change in working capital | -17.71M - | 54.98M 410.41% | -8.93M 116.24% | 10.31M 215.48% | -19.94M 293.36% | 7.39M 137.09% | -3.88M 152.49% | -2.44M 37.02% | -27.86M 1,039.59% | -15.35M 44.90% | -18.93M 23.28% | -3.31M 82.49% | -6.90M 108.24% | -12.85M 86.13% | 22.02M 271.45% | 11.40M 48.22% | 12M 5.23% | 19.59M 63.26% | 10.57M 46.06% | -21.46M 303.09% | 12.01M 155.98% | 9.11M 24.15% | -13.94M 252.99% | 9.17M 165.78% | -55.33M 703.26% | -49.05M 11.35% | 3.99M 108.14% | 11.38M 185.17% | 690K 93.94% | -30.62M 4,537.39% | -46.68M 52.47% | -2.53M 94.57% | 20.30M 901.26% | -55.33M 372.52% | 22.71M 141.04% | 26.69M 17.54% | -58.42M 318.87% | 29.11M 149.84% | 32.84M 12.81% | -17.18M 152.32% | -122.78M 614.56% | -27.21M - | -109.47M 302.27% | ||
accounts receivables | -70.93M - | 57.29M 180.77% | -6.14M 110.71% | 7.89M 228.65% | -52.84M 769.37% | -299K 99.43% | 16.94M 5,766.89% | 5.32M 68.58% | -84.20M 1,681.59% | 6.70M 107.95% | 4.16M 37.94% | -6.91M 266.34% | -60.67M 777.62% | 3.38M 105.58% | 49.58M 1,365.65% | 27.61M 44.31% | -56.77M 305.57% | -11.96M - | -51.16M - | -57.60M - | |||||||||||||||||||||||||
inventory | 10.24M - | 8.06M - | -4.40M 154.61% | 16.00M - | 14.60M - | -4.38M 130.02% | 21.10M - | ||||||||||||||||||||||||||||||||||||||
accounts payables | 5.79M - | 13.36M - | -21.62M 261.88% | 16.57M - | 1.53M - | -21.19M 1,484.26% | 14.47M - | 9.91M - | |||||||||||||||||||||||||||||||||||||
other working capital | 37.18M - | -2.31M 106.22% | -2.79M 20.85% | 2.42M 186.54% | 11.48M 374.86% | 33.72M 193.66% | -20.83M 161.77% | -7.77M 62.70% | 23.77M 405.93% | -22.05M 192.77% | -23.08M 4.69% | 3.60M 115.59% | 37.64M 945.87% | 9.35M 75.17% | -27.56M 394.85% | -16.21M 41.18% | 33.20M 304.79% | 32.26M - | -17.17M - | -65.18M - | -109.47M - | ||||||||||||||||||||||||
other non cash items | -3.13M - | -1.07M 65.76% | -1.28M 19.33% | 2.06M 261.27% | 1.84M 10.77% | 2.30M 25.12% | -101K 104.39% | -1.39M 1,276.24% | 1.14M 182.23% | -62K 105.42% | 686K 1,206.45% | -6.39M 1,032.22% | 4.00M 162.61% | -1.05M 126.35% | 888K 184.17% | 871K 1.91% | 194K 77.73% | 2.61M 1,245.36% | -2.77M 205.98% | -1.92M 30.48% | 17.67M 1,018.98% | 1.47M 91.68% | -1.70M 215.64% | -133K 92.18% | 43.05M 32,467.67% | 37.23M 13.51% | -7.83M 121.03% | -5.56M 28.97% | 5.32M 195.56% | 36.85M 593.26% | -18.87M 151.21% | 22.46M 219.01% | 52.05M 131.80% | 47.72M 8.31% | 29.70M 37.77% | 20.09M 32.36% | 24.88M 23.83% | -1.67M 106.70% | 18.56M 1,213.99% | 12.76M 31.27% | 21.60M 69.32% | 64.38M - | -184.92M 387.25% | ||
net cash provided by operating activities | -2.73M - | 72.86M 2,766.84% | 1.08M 98.52% | 24.33M 2,159.24% | 1.62M 93.33% | 27.52M 1,596.73% | 11.88M 56.84% | 15.53M 30.74% | 7.60M 51.06% | 8.64M 13.71% | 657K 92.40% | 8.10M 1,132.42% | 22.48M 177.61% | 32.44M 44.34% | 53.33M 64.36% | 28.16M 47.20% | 44.31M 57.36% | 55.66M 25.61% | 19.78M 64.47% | -8.34M 142.19% | 37.27M 546.64% | 22.70M 39.08% | -14.98M 166.00% | -21.18M 41.37% | -28.70M 35.51% | -18.32M 36.16% | -2.88M 84.30% | -5.06M 75.87% | 25.69M 607.99% | 21.65M 15.74% | -2.24M 110.35% | -24.73M 1,004.06% | 44.44M 279.69% | 15.12M 65.98% | -20.18M 233.53% | -8.38M 58.50% | 35.78M 527.15% | 68.11M 90.34% | 45.65M 32.98% | 24.17M 47.05% | 79.86M 230.46% | 180.15M 125.56% | 40.10M 77.74% | 30.45M 24.05% | |
investments in property plant and equipment | -1.44M - | -1.23M 14.72% | -1.64M 33.22% | -2.94M 80.01% | -5.65M 91.99% | -3.27M 42.08% | -4.02M 22.69% | -2.66M 33.87% | -1.07M 59.73% | -4.25M 297.29% | -7.25M 70.45% | -3.76M 48.16% | -3.83M 2.10% | -2.42M 37.03% | -2.62M 8.57% | -4.07M 55.19% | -4.63M 13.91% | -1.56M - | -4.17M 167.76% | -12.50M 199.74% | -6.56M 47.48% | -2.75M 58.14% | -3.56M 29.71% | -1.78M 49.93% | -2.38M 33.24% | -2.93M 23.18% | -3.37M 14.99% | -6.66M 97.71% | -5.21M 21.80% | -10.42M 100.19% | -13.09M 25.64% | -11.49M 12.27% | -2.45M 78.71% | -338K 86.18% | -2.51M 642.60% | -1.25M - | 1.86M 248.20% | ||||||||
acquisitions net | -25.57M - | -793K 96.90% | -800K 0.88% | -1.01M 25.87% | -1.32M 30.88% | -535K 59.41% | -1.14M - | 11.02M 1,070.07% | -255K 102.31% | -48.86M 19,060% | 19.09M - | -290K 101.52% | -7K - | 13.74M 196,400% | -13K - | -4.99M - | 10.46M - | 6.66M 36.33% | -922K 113.85% | -22.05M 2,291.43% | 35.38M 260.46% | 11.49M 67.53% | -32.84M 385.87% | 39.82M 221.25% | 24.06M 39.56% | ||||||||||||||||||||
purchases of investments | -4.00M - | -11.63M 190.53% | -17.92M 54.06% | -6.68M 62.69% | -19.29M 188.53% | -18.12M 6.06% | -13.38M 26.14% | -35.44M 164.81% | -8.76M 75.29% | -8.19M 6.43% | -12.75M 55.61% | -1.67M 86.89% | -1.35M 18.96% | -3.32M 145.17% | -13.33M 301.38% | -9.03M 32.27% | -2.03M 77.51% | -35.20M 1,633.33% | -16.19M 54.01% | -16.78M 3.65% | -1.32M 92.15% | -7.22M 448.52% | -3.27M 54.69% | -685K 79.07% | -242K 64.67% | -1.49M 515.70% | -279K 81.28% | -188.55M 67,480.65% | -136.23M 27.75% | -21.05M 84.55% | -30.55M 45.12% | -15.57M 49.04% | -11.95M 23.24% | -33.69M 181.90% | -4.80M 85.76% | -567K 88.19% | -1.96M 245.50% | -39.40M 1,911.28% | -30.26M 23.20% | -120.80M 299.21% | -96.82M 19.85% | -161.44M 66.74% | -130.37M 19.24% | -125.50M 3.74% | |
sales maturities of investments | 6.68M - | 11.02M 64.86% | 4.97M 54.86% | 6.16M 23.82% | 11.09M 80% | 16.55M 49.25% | 4.57M 72.38% | 14.71M 221.83% | 8.11M 44.87% | 22.07M 172.12% | 51.55M 133.60% | 10.50M 79.63% | 877K 91.65% | 2.30M 162.26% | 18.52M 705.39% | 2.30M 87.58% | 3.87M 68.39% | 6.00M 54.79% | 5.55M 7.41% | 14.91M 168.60% | 7.54M 49.46% | 8.55M 13.44% | 34.96M 309.01% | 38.49M 10.10% | 21.04M 45.35% | 1.42M 93.23% | 28.81M - | 43.32M 50.35% | 27.93M 35.52% | 50.73M 81.64% | 45.09M 11.12% | 34.27M 24.01% | 15.49M 54.81% | 22.62M 46.04% | 18.02M 20.30% | 36.48M 102.37% | 63.10M 72.99% | 80.99M 28.35% | 72.76M 10.16% | 29.64M 59.26% | 54.32M 83.26% | 122.27M 125.07% | |||
other investing activites | -11.02M - | -19.09M - | -13.74M - | -2.07M 84.94% | -4.45M 115.13% | -1.35M 69.58% | -4.82M 255.91% | -2.79M 42.10% | -13.01M 366.42% | -10.46M - | -6.66M 36.33% | 22.05M - | -35.38M 260.46% | -11.49M 67.53% | 32.84M 385.87% | -39.82M 221.25% | -24.06M 39.56% | -604K 97.49% | -4.92M - | ||||||||||||||||||||||||||
net cash used for investing activites | -24.32M - | -2.63M 89.19% | -15.38M 484.71% | -4.48M 70.89% | -15.17M 238.89% | -5.38M 64.53% | -12.83M 138.45% | -24.52M 91.13% | -1.72M 93.00% | 9.37M 646.04% | -17.30M 284.63% | 5.07M 129.31% | -4.31M 185.05% | -3.73M 13.59% | 2.57M 168.90% | -10.81M 520.83% | -2.79M 74.16% | -31.28M 1,019.87% | -15.09M 51.75% | -3.23M 78.62% | 1.40M 143.37% | -1.47M 204.79% | 18.68M 1,373.94% | 36.24M 94.04% | 16.63M 54.12% | -12.56M 175.56% | -6.84M 45.53% | -191.30M 2,695.92% | -110.98M 41.98% | 15.49M 113.96% | -5.00M 132.26% | 32.24M 745.26% | 29.77M 7.64% | -6.08M 120.43% | 4.56M 174.96% | 11.63M 155.03% | 2.97M 74.45% | -14.41M 585.12% | 30.39M 310.87% | -40.16M 232.12% | -26.57M 33.82% | -132.40M 398.23% | -77.30M 41.62% | -6.30M 91.85% | |
debt repayment | -970K - | -629K - | -722K - | -889K - | -68K 92.35% | -2.36M - | -2.01M 15.11% | -29.90M 1,390.58% | -59.09M 97.61% | -4.68M 92.07% | -5.57M 18.98% | ||||||||||||||||||||||||||||||||||
common stock issued | 2.21M - | 1.00M - | 146K 85.41% | 1.14M - | 889K - | 68K 92.35% | 2.36M - | 2.01M 15.11% | 188K 90.63% | 153K 18.62% | 4.68M 2,962.09% | 5.84M 24.57% | 7.51M - | -29.93M 498.56% | |||||||||||||||||||||||||||||||
common stock repurchased | -6.49M - | -6.43M 0.85% | -5.43M 15.68% | -5.34M 1.51% | -4.34M 18.77% | -5.01M 15.43% | -6.50M 29.63% | -12.64M 94.61% | -8.45M 33.14% | -17.57M 107.87% | -9.87M 43.83% | -9.10M 7.76% | -6.89M 24.31% | -13.76M 99.77% | -16.48M 19.75% | -6.85M 58.43% | -7.85M 14.61% | -20.71M 163.70% | -20.41M 1.41% | -23.47M 14.98% | -27.43M 16.86% | -23.22M 15.34% | -16.41M 29.33% | -15.20M 7.40% | -9.94M 34.63% | -29.01M 191.98% | -14.48M 50.10% | -33.25M 129.69% | -23.76M 28.54% | -34.66M 45.85% | -26.34M 23.98% | -30.91M 17.33% | -30.73M 0.58% | -35.91M 16.86% | -5.18M 85.59% | -2.20M 57.57% | -3.04M 38.66% | -1.11M 63.65% | -315K 71.54% | -232K 26.35% | -262K 12.93% | -2.00M 665.27% | -355K 82.29% | -627K 76.62% | |
dividends paid | -1.14M - | -1.15M 0.44% | -1.15M 0% | -2.29M 100.09% | -2.29M 0.09% | -2.29M 0.04% | -2.30M 0.26% | -2.30M 0.09% | -2.30M 0.17% | -2.30M 0.04% | -2.29M 0.09% | -2.29M 0.17% | -2.29M 0% | -2.30M 0.31% | -2.31M 0.74% | -2.33M 0.56% | -2.34M 0.34% | -2.34M 0.34% | -2.36M 0.60% | -2.37M 0.30% | -2.37M 0% | -2.36M 0.08% | -2.37M 0.17% | -2.38M 0.34% | -2.38M 0.25% | -2.39M 0.29% | -2.40M 0.71% | -2.41M 0.33% | -2.42M 0.37% | -2.43M 0.21% | -2.44M 0.45% | -2.44M 0.29% | -2.45M 0.25% | -2.45M 0.12% | -2.45M 0% | -2.46M 0.24% | -2.47M 0.24% | -2.47M 0.32% | -2.49M 0.57% | -2.50M 0.32% | -2.51M 0.40% | -2.55M - | -2.56M 0.43% | ||
other financing activites | 3.77M - | 993K 73.63% | 1.87M 88.42% | 1.52M 18.81% | -367K 124.16% | 822K 323.98% | 1.90M 131.02% | 2.52M 32.49% | 614K 75.60% | 1.44M 134.85% | 1.19M 17.34% | 919K 22.90% | -2.66M 389.88% | 68K 102.55% | -68K 200% | 533.57M - | 2.29M - | 2.86M 24.91% | 2.64M 7.63% | 2.77M 4.85% | 2.45M 11.63% | 2.36M 3.64% | 2.36M 0.25% | 2.01M 15.11% | 3.92M 95.51% | 4.12M 5.10% | 4.68M 13.66% | 5.57M 18.98% | 22.42M 302.21% | 37.56M - | |||||||||||||||
net cash used provided by financing activities | -2.63M - | -6.59M 150.93% | -4.70M 28.65% | -6.12M 30.13% | -6.63M 8.39% | -6.34M 4.40% | -6.90M 8.84% | -12.43M 80.19% | -9.72M 21.77% | -18.42M 89.51% | -10.97M 40.45% | -10.47M 4.53% | -11.85M 13.08% | -15.99M 35.03% | -18.87M 17.96% | -9.18M 51.34% | -10.19M 10.99% | -23.05M 126.24% | -22.77M 1.21% | -25.84M 13.46% | -29.80M 15.31% | -25.59M 14.13% | -18.78M 26.60% | -17.57M 6.42% | -12.32M 29.91% | 502.17M 4,177.08% | -16.88M 103.36% | -35.66M 111.26% | -26.18M 26.58% | -34.79M 32.89% | -25.92M 25.50% | -30.71M 18.48% | -30.41M 0.98% | -35.92M 18.10% | -5.27M 85.32% | -2.29M 56.51% | -3.50M 52.86% | -29.37M 738.00% | -57.62M 96.16% | 1.96M 103.40% | 3.07M 56.77% | 17.90M 483.41% | 4.60M 74.28% | 4.45M 3.43% | |
effect of forex changes on cash | 1.08M - | 458K 57.75% | 1.78M 289.08% | -4.30M 341.58% | -1.78M 58.63% | -2.91M 63.28% | 1.23M 142.43% | -2.16M 275.28% | -414K 80.86% | -434K 4.83% | -304K 29.95% | -571K 87.83% | -2.11M 269.35% | 521K 124.70% | 761K 46.07% | 772K 1.45% | 384K 50.26% | 2.19M 469.27% | -3.41M 256.08% | -687K 79.87% | -644K 6.26% | 295K 145.81% | 220K 25.42% | -878K 499.09% | 653K 174.37% | -1.51M 331.24% | 568K 137.62% | 1.13M 98.06% | 2.15M 91.20% | -1.54M 171.41% | 329K 121.42% | -259K 178.72% | -246K 5.02% | -310K 26.02% | -2.60M 737.74% | -2.61M 0.35% | 2.18M 183.65% | 782K 64.13% | 228K 70.84% | -2.63M 1,253.95% | 4.32M 264.27% | -2.80M 164.85% | 7.43M - | ||
net change in cash | -28.60M - | 64.10M 324.15% | -17.22M 126.86% | 9.43M 154.79% | -21.96M 332.78% | 12.89M 158.72% | -6.62M 151.31% | -23.59M 256.50% | -4.25M 81.97% | -846K 80.10% | -27.92M 3,200.12% | 2.12M 107.60% | 4.21M 98.44% | 13.24M 214.51% | 37.79M 185.32% | 8.94M 76.34% | 31.71M 254.63% | 3.51M 88.93% | -21.50M 712.33% | -38.10M 77.20% | 8.23M 121.60% | -4.05M 149.29% | -14.87M 266.63% | -3.40M 77.16% | -23.74M 599.09% | 469.78M 2,078.77% | -26.03M 105.54% | -230.89M 786.99% | -109.32M 52.65% | 809K 100.74% | -32.83M 4,158.10% | -23.47M 28.52% | 43.55M 285.60% | -27.19M 162.44% | -23.50M 13.60% | -1.65M 92.98% | 37.43M 2,369.74% | 25.10M 32.93% | 18.65M 25.71% | -16.66M 189.34% | 60.88M 465.40% | 62.84M 3.23% | -33.66M 153.55% | 40.04M 218.97% | |
cash at beginning of period | 108.83M - | 80.23M 26.28% | 144.33M 79.89% | 127.11M 11.93% | 136.54M 7.42% | 114.58M 16.08% | 127.48M 11.25% | 120.86M 5.19% | 97.28M 19.51% | 93.03M 4.37% | 92.18M 0.91% | 64.26M 30.29% | 66.38M 3.30% | 70.59M 6.34% | 83.84M 18.76% | 121.63M 45.07% | 130.57M 7.35% | 162.28M 24.29% | 165.79M 2.16% | 144.29M 12.97% | 106.19M 26.40% | 114.42M 7.75% | 110.37M 3.54% | 95.50M 13.47% | 92.10M 3.56% | 68.36M 25.78% | 538.14M 687.18% | 512.11M 4.84% | 281.22M 45.09% | 171.90M 38.87% | 172.71M 0.47% | 139.88M 19.01% | 116.41M 16.78% | 159.97M 37.41% | 132.77M 17.00% | 109.28M 17.70% | 107.63M 1.51% | 145.05M 34.78% | 170.16M 17.31% | 188.81M 10.96% | 169.02M 10.48% | 232.83M 37.75% | 292.68M 25.71% | 259.02M 11.50% | |
cash at end of period | 80.23M - | 144.33M 79.89% | 127.11M 11.93% | 136.54M 7.42% | 114.58M 16.08% | 127.48M 11.25% | 120.86M 5.19% | 97.28M 19.51% | 93.03M 4.37% | 92.18M 0.91% | 64.26M 30.29% | 66.38M 3.30% | 70.59M 6.34% | 83.84M 18.76% | 121.63M 45.07% | 130.57M 7.35% | 162.28M 24.29% | 165.79M 2.16% | 144.29M 12.97% | 106.19M 26.40% | 114.42M 7.75% | 110.37M 3.54% | 95.50M 13.47% | 92.10M 3.56% | 68.36M 25.78% | 538.14M 687.18% | 512.11M 4.84% | 281.22M 45.09% | 171.90M 38.87% | 172.71M 0.47% | 139.88M 19.01% | 116.41M 16.78% | 159.97M 37.41% | 132.77M 17.00% | 109.28M 17.70% | 107.63M 1.51% | 145.05M 34.78% | 170.16M 17.31% | 188.81M 10.96% | 172.15M 8.82% | 229.90M 33.55% | 295.67M 28.61% | 259.02M 12.39% | 299.06M 15.46% | |
operating cash flow | -2.73M - | 72.86M 2,766.84% | 1.08M 98.52% | 24.33M 2,159.24% | 1.62M 93.33% | 27.52M 1,596.73% | 11.88M 56.84% | 15.53M 30.74% | 7.60M 51.06% | 8.64M 13.71% | 657K 92.40% | 8.10M 1,132.42% | 22.48M 177.61% | 32.44M 44.34% | 53.33M 64.36% | 28.16M 47.20% | 44.31M 57.36% | 55.66M 25.61% | 19.78M 64.47% | -8.34M 142.19% | 37.27M 546.64% | 22.70M 39.08% | -14.98M 166.00% | -21.18M 41.37% | -28.70M 35.51% | -18.32M 36.16% | -2.88M 84.30% | -5.06M 75.87% | 25.69M 607.99% | 21.65M 15.74% | -2.24M 110.35% | -24.73M 1,004.06% | 44.44M 279.69% | 15.12M 65.98% | -20.18M 233.53% | -8.38M 58.50% | 35.78M 527.15% | 68.11M 90.34% | 45.65M 32.98% | 24.17M 47.05% | 79.86M 230.46% | 180.15M 125.56% | 40.10M 77.74% | 30.45M 24.05% | |
capital expenditure | -1.44M - | -1.23M 14.72% | -1.64M 33.22% | -2.94M 80.01% | -5.65M 91.99% | -3.27M 42.08% | -4.02M 22.69% | -2.66M 33.87% | -1.07M 59.73% | -4.25M 297.29% | -7.25M 70.45% | -3.76M 48.16% | -3.83M 2.10% | -2.42M 37.03% | -2.62M 8.57% | -4.07M 55.19% | -4.63M 13.91% | -1.56M - | -4.17M 167.76% | -12.50M 199.74% | -6.56M 47.48% | -2.75M 58.14% | -3.56M 29.71% | -1.78M 49.93% | -2.38M 33.24% | -2.93M 23.18% | -3.37M 14.99% | -6.66M 97.71% | -5.21M 21.80% | -10.42M 100.19% | -13.09M 25.64% | -11.49M 12.27% | -2.45M 78.71% | -338K 86.18% | -2.51M 642.60% | -1.25M - | 1.86M 248.20% | ||||||||
free cash flow | -4.17M - | 71.63M 1,816.92% | -559K 100.78% | 21.39M 3,925.94% | -4.03M 118.85% | 24.25M 701.34% | 7.86M 67.58% | 12.87M 63.77% | 6.53M 49.27% | 4.39M 32.76% | -6.59M 250.06% | 4.34M 165.88% | 18.64M 329.46% | 30.03M 61.07% | 50.70M 68.85% | 24.09M 52.49% | 39.67M 64.70% | 55.66M 40.28% | 19.78M 64.47% | -8.34M 142.19% | 37.27M 546.64% | 22.70M 39.08% | -14.98M 166.00% | -22.74M 51.77% | -32.87M 44.56% | -30.82M 6.25% | -9.44M 69.37% | -7.80M 17.31% | 22.13M 383.55% | 19.87M 10.23% | -4.62M 123.24% | -27.66M 499.07% | 41.07M 248.49% | 8.46M 79.40% | -25.39M 400.17% | -18.80M 25.96% | 22.69M 220.69% | 56.62M 149.56% | 43.20M 23.70% | 23.83M 44.84% | 77.36M 224.61% | 180.15M 132.88% | 38.84M 78.44% | 32.31M 16.82% |
All numbers in (except ratios and percentages)