COM:PERKINELMER
PerkinElmer
- Stock
Last Close
111.34
21/11 21:00
Market Cap
13.16B
Beta: -
Volume Today
1.37M
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 | 66M - | 34.32M 48.00% | 52.00M 51.53% | 42.90M 17.51% | 31.31M 27.00% | 40.31M 28.73% | 49.00M 21.54% | 54.90M 12.04% | 68.48M 24.75% | 47.51M 30.63% | 61.22M 28.87% | 57.75M 5.67% | 62.29M 7.86% | 36.06M 42.11% | 62.73M 73.94% | 96.55M 53.92% | -38.44M 139.82% | 26.04M 167.72% | 64.67M 148.41% | 75.44M 16.66% | 71.32M 5.46% | 35.45M 50.29% | 69.14M 95.02% | 58.61M 15.23% | 64.55M 10.13% | 33.72M 47.77% | 137.21M 306.98% | 176.74M 28.80% | 380.36M 115.21% | 379.31M 0.28% | 245.93M 35.16% | 127.74M 48.06% | 179.18M 40.27% | 176.96M 1.24% | 179.25M 1.29% | 85.35M 52.39% | 137.66M 61.29% | 569.48M 313.69% | 58.62M 89.71% | 32.47M 44.61% | 63.57M 95.78% | 28.70M 54.86% | 72.61M 153.02% | -688.18M 1,047.83% | |
depreciation and amortization | 32.02M - | 29.44M 8.04% | 28.58M 2.93% | 28.93M 1.21% | 29.90M 3.38% | 28.33M 5.25% | 28.26M 0.26% | 27.16M 3.87% | 28.25M 4.00% | 26.96M 4.58% | 26.44M 1.92% | 25.89M 2.07% | 25.46M 1.65% | 24.75M 2.82% | 24.76M 0.04% | 26.00M 5.02% | 29.49M 13.43% | 44.45M 50.72% | 43.77M 1.53% | 45.16M 3.17% | 47.20M 4.52% | 50.47M 6.92% | 53.32M 5.66% | 53.32M 0% | 56.91M 6.72% | 60.76M 6.77% | 59.29M 2.42% | 62.47M 5.37% | 63.99M 2.42% | 70.19M 9.69% | 75.64M 7.77% | 87.11M 15.17% | 125.07M 43.57% | 120.05M 4.01% | 119.41M 0.54% | 104.74M 12.29% | 104.23M 0.48% | 109.01M 4.58% | 108.93M 0.07% | 108.26M 0.61% | 105.57M 2.49% | 107.80M 2.12% | 107.34M 0.42% | 109.57M 2.08% | |
deferred income tax | -6.82M - | 26.59M - | -34.30M - | -53.10M - | -27.92M - | -36.42M - | -105.92M - | -88.56M - | -50.73M 42.72% | -123.66M 143.76% | 105.92M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 2.63M - | 4.52M 71.71% | 4.80M 6.36% | 2.45M 48.99% | 2.69M 10% | 3.99M 47.94% | 4.21M 5.49% | 4.29M 2.00% | 5.24M 22.05% | 3.95M 24.50% | 5.96M 50.72% | 3.91M 34.41% | 3.71M 5.09% | 4.93M 32.81% | 6.84M 38.86% | 4.41M 35.50% | 9.24M 109.47% | 5.33M 42.31% | 6.82M 27.83% | 11.13M 63.25% | 5.49M 50.64% | 6.10M 11.02% | 6.70M 9.94% | 12.30M 83.56% | 6.41M 47.91% | 3.05M 52.41% | 9.60M 214.89% | 7.12M 25.90% | 9.36M 31.45% | 5.16M 44.87% | 7.20M 39.69% | 6.60M 8.43% | 13.82M 109.52% | 15.26M 10.42% | 16.03M 5.03% | 10.11M 36.91% | 11.74M 16.12% | 9.89M 15.75% | 13.63M 37.80% | 10.70M 21.49% | 7.18M 32.91% | 21.01M - | |||
change in working capital | -32.25M - | -2.80M 91.32% | -32.03M 1,044.67% | -22.69M 29.16% | -47.29M 108.42% | -40.15M 15.10% | -24.89M 38.01% | -26.71M 7.32% | 7.56M 128.31% | -46.82M 719.27% | -204K 99.56% | -19.72M 9,567.16% | 36.29M 284.04% | -37.76M 204.03% | -42.99M 13.85% | -61.81M 43.80% | 108.70M 275.86% | -106.90M 198.34% | -59.08M 44.73% | -35.94M 39.17% | 53.71M 249.48% | -111.35M 307.31% | -95.08M 14.62% | -41.98M 55.85% | 75.08M 278.83% | -32.80M 143.69% | -71.36M 117.56% | -43.18M 39.49% | 31.54M 173.05% | 28.25M 10.44% | -40.76M 244.29% | 56.83M 239.40% | 60.05M 5.68% | -74.07M 223.35% | -246.19M 232.36% | -80.28M 67.39% | -82.14M 2.32% | -95.58M 16.36% | -234.42M 145.26% | -147.63M 37.02% | 82.79M 156.08% | -18.74M 122.63% | -11.69M 37.64% | 177.73M 1,620.98% | |
accounts receivables | -41.28M - | 27.02M 165.46% | -3.30M 112.20% | 3.41M 203.31% | -43.83M 1,386.47% | 37.58M 185.74% | -6.74M 117.93% | 5.52M 181.88% | -29.60M 636.44% | 12.44M 142.04% | -6.21M 149.91% | -4.38M 29.40% | -24.04M 448.23% | 25.09M 204.38% | -19.88M 179.22% | 5.76M 128.96% | -47.60M 927.03% | -10.28M 78.41% | -8.49M 17.43% | 6.10M 171.84% | -81.84M 1,442.11% | 7.86M 109.61% | -17.47M 322.13% | -12.53M 28.28% | -78.50M 526.58% | 80.60M 202.68% | -76.29M 194.65% | -72.01M 5.61% | -356.17M 394.63% | 165.19M 146.38% | -9.92M 106.01% | 87.11M 978.18% | -87.00M 199.86% | 69.06M 179.39% | -21.58M 131.24% | 28.64M 232.71% | -54.04M 288.72% | 34.42M 163.70% | -44.64M 229.68% | -20.70M 53.64% | 21.92M 205.89% | 37.19M 69.69% | -8.99M 124.19% | 52.91M 688.23% | |
inventory | 17.93M - | -17.69M 198.65% | 1.98M 111.20% | -12.80M 745.76% | 3.89M 130.42% | -22.50M 677.76% | -10.83M 51.87% | -17.50M 61.58% | 22.12M 226.44% | -15.78M 171.32% | 9.14M 157.93% | -5.71M 162.48% | 20.77M 463.77% | -6.84M 132.91% | -3.08M 55.02% | -10.45M 239.87% | 7.29M 169.71% | -25.03M 443.56% | -17.96M 28.22% | 1.68M 109.35% | 11.13M 562.44% | -38.44M 445.41% | -12.01M 68.76% | 2.08M 117.34% | 38.76M 1,761.72% | -54.76M 241.27% | -71.95M 31.39% | 5.77M 108.02% | -1.58M 127.35% | -15.01M 850.47% | 22.25M 248.23% | -923K 104.15% | -3.94M 326.87% | -46.97M 1,092.08% | -23.33M 50.33% | -20.00M 14.29% | -4.16M 79.20% | -18.52M 345.30% | -8.26M 55.43% | -8.06M 2.37% | 20.73M 357.17% | 7.21M 65.22% | 10.04M 39.30% | 49.50M 392.89% | |
accounts payables | 4.24M - | 904K 78.65% | -12.83M 1,518.81% | 7.86M 161.27% | 12.11M 54.14% | -12.34M 201.84% | 10.79M 187.51% | -18.38M 270.23% | 3.83M 120.87% | 4.22M 9.99% | -1.72M 140.67% | 5.96M 447.23% | 24.85M 317.33% | -13.88M 155.86% | -6.97M 49.78% | 8.40M 220.42% | 46.79M 457.30% | -10.03M 121.43% | -14.36M 43.21% | -12.20M 15.01% | 45.49M 472.75% | -1.45M 103.19% | -38.50M 2,553.34% | 5.91M 115.35% | 41.39M 600.64% | 3.16M 92.36% | 17.74M 460.81% | -4.52M 125.46% | 46.36M 1,126.41% | -5.05M 110.89% | -21.75M 330.80% | -10.21M 53.07% | 37.83M 470.62% | 26.35M 30.33% | -33.73M 228.01% | -16.43M 51.30% | -15.84M 3.60% | -4.89M 69.09% | -44.33M 805.62% | -36.17M 18.41% | 8.97M 124.79% | -18.23M 303.24% | -4.75M 73.96% | -4.05M 14.68% | |
other working capital | -13.13M - | -13.04M 0.75% | -17.89M 37.20% | -21.15M 18.27% | -19.46M 7.99% | -42.90M 120.39% | -18.11M 57.78% | 3.65M 120.13% | 11.20M 207.30% | -47.70M 525.79% | -1.42M 97.03% | -15.58M 997.96% | 14.71M 194.40% | -42.13M 386.46% | -13.06M 69.00% | -65.52M 401.58% | 102.23M 256.04% | -61.56M 160.22% | -18.27M 70.33% | -31.51M 72.49% | 78.94M 350.52% | -79.33M 200.49% | -27.10M 65.84% | -37.44M 38.17% | 73.42M 296.08% | -61.81M 184.18% | 59.13M 195.67% | 27.57M 53.38% | 342.93M 1,143.90% | -116.88M 134.08% | -31.34M 73.19% | -19.16M 38.86% | 113.16M 690.57% | -122.52M 208.27% | -167.54M 36.75% | -72.50M 56.73% | -8.11M 88.82% | -106.59M 1,215.13% | -137.19M 28.71% | -82.71M 39.71% | 31.18M 137.70% | -44.91M 244.03% | -7.99M 82.22% | 19.11M 339.37% | |
other non cash items | 3.30M - | 2.23M 32.46% | 1.04M 53.47% | 11.34M 992.58% | 79.94M 604.87% | 5.18M 93.52% | 6.90M 33.20% | 1.08M 84.31% | 15.71M 1,351.76% | 448K 97.15% | 2.82M 529.91% | 5.79M 105.10% | 27.78M 379.99% | 25.76M 7.29% | -3.22M 112.50% | -6.64M 106.31% | -7.49M 12.75% | 16.52M 320.59% | 16.80M 1.73% | -2.61M 115.51% | 15.99M 713.74% | 14.02M 12.35% | 12.77M 8.92% | 24.46M 91.57% | 65.37M 167.27% | -4.67M 107.15% | 3.85M 182.49% | 8.29M 115.05% | 24.77M 198.91% | -9.40M 137.94% | -145K 98.46% | 35.52M 24,597.93% | -6.12M 117.22% | 45.01M 835.95% | 28.98M 35.61% | 40.04M 38.16% | 73.59M 83.78% | -529.33M 819.28% | 6.48M 101.22% | 13.45M 107.52% | 61.17M 354.90% | 219.24M 258.40% | 208.74M 4.79% | 560.81M 168.66% | |
net cash provided by operating activities | 71.70M - | 67.71M 5.57% | 54.40M 19.67% | 62.93M 15.69% | 96.56M 53.45% | 37.66M 61.00% | 63.47M 68.52% | 60.73M 4.33% | 125.24M 106.24% | 32.04M 74.42% | 96.24M 200.37% | 73.61M 23.51% | 148.72M 102.03% | 53.74M 63.87% | 48.12M 10.45% | 58.50M 21.58% | 128.10M 118.96% | -14.56M 111.36% | 72.99M 601.35% | 93.19M 27.68% | 159.42M 71.07% | -5.32M 103.33% | 46.86M 981.45% | 106.72M 127.74% | 215.21M 101.67% | 60.05M 72.10% | 138.60M 130.80% | 211.43M 52.55% | 482.10M 128.02% | 473.50M 1.78% | 287.86M 39.21% | 313.80M 9.01% | 335.59M 6.95% | 283.21M 15.61% | 97.48M 65.58% | 159.95M 64.08% | 139.16M 13.00% | 63.46M 54.40% | -135.32M 313.23% | -33.48M 75.25% | 196.61M 687.17% | 147.56M 24.95% | 158.62M 7.49% | 286.87M 80.85% | |
investments in property plant and equipment | -7.43M - | -6.02M 18.94% | -8.43M 39.98% | -7.77M 7.83% | -6.86M 11.70% | -4.48M 34.69% | -5.62M 25.47% | -7.71M 37.28% | -11.82M 53.18% | -7.81M 33.93% | -8.51M 9.02% | -8.99M 5.63% | -7.29M 18.91% | -5.98M 17.97% | -5.49M 8.18% | -10.89M 98.27% | -16.73M 53.62% | -22.65M 35.41% | -16.96M 25.15% | -20.84M 22.88% | -32.81M 57.48% | -24.88M 24.18% | -16.59M 33.32% | -16.62M 0.21% | -23.25M 39.88% | -20.49M 11.88% | -16.65M 18.73% | -20.25M 21.64% | -20.11M 0.68% | -14.31M 28.85% | -20.36M 42.30% | -32.78M 60.99% | -32.43M 1.08% | -29.43M 9.24% | -23.15M 21.33% | -13.10M 43.44% | -26.13M 99.54% | -20.95M 19.84% | -13.95M 33.40% | -22.36M 60.28% | -24.12M 7.87% | -17.84M 26.01% | -22.03M 23.46% | -15.12M 31.38% | |
acquisitions net | -8.65M - | -350K - | -1.53M 336.86% | -269.60M 17,532.31% | -4.62M 98.29% | -14.12M 205.61% | -53.30M - | -9.48M 82.21% | 20M 310.88% | -61.44M 407.20% | -123.58M - | -1.40B - | -1.09M 99.92% | -39.47M 3,531.09% | 28.85M 173.10% | -53.63M 285.86% | -3.83M 92.85% | -240.35M 6,169.01% | -7.88M 96.72% | -147.78M 1,774.97% | 60K 100.04% | -1.24M 2,158.33% | -104K 91.58% | -405.94M 390,224.04% | -443.54M 9.26% | -259.15M 41.57% | -3.26B 1,159.30% | -23.63M 99.28% | -3.88M 83.58% | -951K 75.49% | 2.73M 386.65% | 8.84M 224.36% | -686K 107.76% | 13.95M 2,133.38% | -1.25M 108.94% | -8.16M - | |||||||||
purchases of investments | -34.66M - | 16.96M - | -1.52M - | -519K 65.83% | -348K 32.95% | -4.52M 1,198.56% | -1M 77.87% | -1.64M 63.80% | -5.75M 251.34% | -2.17M 62.36% | -10.50M 384.76% | -4M 61.90% | -10.51M 162.67% | -4.62M 56.00% | -4M 13.48% | -23.00M 474.88% | -4.25M 81.52% | -17.77M 318% | -7.17M 59.66% | -193.45M 2,599.61% | -642.76M 232.26% | -1M 99.84% | -390.69M 38,969% | -337K 99.91% | -4.34M 1,186.94% | 196.28M 4,625.78% | |||||||||||||||||||
sales maturities of investments | 60.42M - | -23.88M 139.52% | 173K - | 32.81M - | 24.88M 24.18% | 16.59M 33.32% | 16.62M 0.21% | 23.25M 39.88% | 20.49M 11.88% | 16.65M 18.73% | 20.25M 21.64% | 20.11M 0.68% | 14.31M 28.85% | 20.36M 42.30% | 32.78M 60.99% | 32.43M 1.08% | 29.43M 9.24% | 23.15M 21.33% | 13.10M 43.44% | 26.13M 99.54% | 20.95M 19.84% | 100M 377.42% | 450M 350% | -550M 222.22% | 712.50M - | ||||||||||||||||||||
other investing activites | 212K - | 65K 69.34% | 4.38M 6,630.77% | 59K 98.65% | 757K - | -1.96M - | -15.36M - | 14.87M 196.82% | 279.36M 1,778.28% | -4.19M 101.50% | 23.88M 670.18% | 72K 99.70% | 52K - | 79K 51.92% | 151K - | 109K - | -29.43M 27,100.92% | -23.15M 21.33% | -7.47M 67.75% | -27.36M 266.35% | 2.06B 7,624.55% | -28.28M 101.37% | 9.47M 133.50% | 550M 5,705.97% | 147.52M - | -1.22B 925.87% | |||||||||||||||||||
net cash used for investing activites | -16.08M - | -6.02M 62.56% | -8.56M 42.28% | -9.23M 7.78% | -272.08M 2,847.47% | -9.04M 96.68% | -19.74M 118.34% | -6.96M 64.74% | -65.12M 835.94% | -17.29M 73.45% | 9.53M 155.12% | -70.43M 838.89% | -22.65M 67.84% | -114.69M 406.30% | 273.87M 338.80% | 45.34M 83.44% | -1.45B 3,306.44% | -23.67M 98.37% | -56.25M 137.69% | 8.02M 114.26% | -87.96M 1,196.87% | -29.23M 66.77% | -257.29M 780.28% | -29.02M 88.72% | -172.03M 492.77% | -22.01M 87.20% | -23.56M 7.03% | -22.52M 4.41% | -436.40M 1,837.58% | -461.85M 5.83% | -290.02M 37.20% | -3.30B 1,038.15% | -59.95M 98.18% | -56.31M 6.08% | -28.36M 49.64% | -22.51M 20.62% | -25.68M 14.11% | 1.86B 7,359.67% | -571.04M 130.63% | 434.87M 176.15% | -414.81M 195.39% | -18.18M 95.62% | 121.49M 768.23% | -1.05B 960.42% | |
debt repayment | -270.37M - | -95M 64.86% | -137M 44.21% | -73M 46.72% | -51M 30.14% | -98.26M 92.67% | -151M 53.67% | -123.14M 18.45% | -114.27M 7.20% | -75.28M 34.13% | -120M 59.42% | -609.79M 408.16% | -98.26M 83.89% | -146.24M 48.83% | -291K 99.80% | -1.31M 350.17% | -90.96M 6,843.44% | -150.01M 64.92% | -527.15M 251.41% | -364.72M 30.81% | -250.51M 31.31% | -155.48M 37.94% | -432.33M 178.07% | -842.85M 94.96% | -807.19M 4.23% | -145.28M 82.00% | -150.75M 3.77% | -227.30M 50.78% | -382.46M 68.27% | -753.34M 96.97% | -361.63M 52.00% | -428.49M 18.49% | -368.95M 13.90% | -321.06M 12.98% | -350M 9.01% | -57.47M 83.58% | -71.22M 23.91% | -49.60M 30.35% | -1.23M 97.52% | -467.14M 37,817.05% | -473K 99.90% | -10.81M 2,185.62% | -11.20M 3.60% | -120.82M 978.73% | |
common stock issued | 413K - | 7.86M 1,803.15% | 523K 93.35% | 2.06M 293.12% | 506K 75.39% | 623K 23.12% | 3.94M 532.91% | 2.09M 47.02% | 141K 93.25% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -212K - | -3.92M 1,747.17% | -35.06M 795.30% | -28K 99.92% | -26.52M 94,632.14% | -3.95M 85.09% | -141K 96.43% | -72.06M 51,008.51% | -281K 99.61% | -151.35M 53,761.92% | -192K 99.87% | -96K 50% | -161K 67.71% | -3.13M 1,842.24% | -138K 95.59% | -215K 55.80% | -354K 64.65% | -4.55M 1,186.72% | -95K 97.91% | -325K 242.11% | -52.47M 16,044.92% | -5.29M 89.91% | -764K 85.57% | -144K 81.15% | -112K 22.22% | -6.34M 5,562.50% | -327K 94.84% | -159K 51.38% | -116K 27.04% | -42.78M 36,778.45% | -30.14M 29.53% | -89K 99.70% | -60K 32.58% | -55.59M 92,553.33% | -456K 99.18% | -89K 80.48% | -24.50M 27,429.21% | -61.66M 151.65% | -211.64M 243.26% | -110.72M 47.69% | -4.87M 95.60% | -10.76M 120.95% | -19.55M 81.79% | 86.16M 540.63% | |
dividends paid | -7.87M - | -7.89M 0.25% | -7.92M 0.44% | -7.90M 0.23% | -7.91M 0.04% | -7.88M 0.39% | -7.92M 0.60% | -7.94M 0.19% | -7.83M 1.31% | -7.84M 0.11% | -7.63M 2.70% | -7.66M 0.35% | -7.67M 0.12% | -7.67M 0.08% | -7.69M 0.22% | -7.71M 0.31% | -7.72M 0.03% | -7.73M 0.14% | -7.74M 0.22% | -7.75M 0.09% | -7.79M 0.46% | -7.74M 0.57% | -7.76M 0.27% | -7.78M 0.14% | -7.78M 0.03% | -7.78M 0.05% | -7.79M 0.13% | -7.81M 0.23% | -7.83M 0.28% | -7.85M 0.27% | -7.84M 0.09% | -7.84M 0.04% | -8.83M 12.65% | -8.84M 0.03% | -8.83M 0.08% | -8.84M 0.06% | -8.84M 0.07% | -8.84M 0% | -8.80M 0.50% | -8.69M 1.23% | -8.64M 0.58% | -8.64M 0.01% | -8.64M 0.02% | -8.63M 0.10% | |
other financing activites | 263.02M - | 95.25M 63.78% | 114.85M 20.57% | 33.92M 70.47% | 240.06M 607.72% | 85.40M 64.42% | 135.34M 58.47% | 159.13M 17.58% | 107.68M 32.33% | 186.78M 73.46% | 63.08M 66.23% | 677.34M 973.79% | 43.72M 93.55% | 140.86M 222.17% | 5.53M 96.07% | -6.44M 216.49% | 915.72M 14,310.35% | 175.30M 80.86% | 509.05M 190.39% | 263.76M 48.18% | 253.50M 3.89% | 173.75M 31.46% | 666.82M 283.79% | 1.02B 53.10% | 563.88M 44.77% | 134.81M 76.09% | 63.10M 53.20% | 79.33M 25.72% | 463.84M 484.72% | 1.39B 199.02% | 141.90M 89.77% | 3.19B 2,149.38% | 238.81M 92.52% | 220.63M 7.61% | 4.68M 97.88% | 343K 92.67% | 20.00M 5,731.20% | 6.39M 68.04% | -8.66M 235.43% | -13K 99.85% | -6.26M 48,030.77% | -8.75M 39.83% | 10.81M 223.57% | 233.38M 2,058.75% | |
net cash used provided by financing activities | -15.43M - | -11.55M 25.14% | -65.14M 464.04% | -47.01M 27.82% | 154.63M 428.91% | -24.69M 115.97% | -23.72M 3.92% | -44.02M 85.55% | -14.71M 66.58% | -47.70M 224.26% | -64.74M 35.75% | 59.80M 192.36% | -62.37M 204.30% | -16.18M 74.06% | -2.59M 84.01% | -15.68M 506.22% | 816.69M 5,307.46% | 13.01M 98.41% | -25.94M 299.41% | -109.03M 320.30% | -57.27M 47.47% | 5.24M 109.14% | 225.96M 4,216.31% | 170.13M 24.71% | -251.20M 247.65% | -24.59M 90.21% | -95.77M 289.45% | -155.94M 62.82% | 73.43M 147.09% | 582.99M 693.92% | -257.72M 144.21% | 2.76B 1,169.13% | -139.03M 105.05% | -164.86M 18.58% | -354.61M 115.10% | -65.64M 81.49% | -76.70M 16.84% | -113.19M 47.58% | -228.27M 101.68% | -586.05M 156.73% | -19.61M 96.65% | -35.01M 78.51% | -26.50M 24.33% | 189.88M 816.67% | |
effect of forex changes on cash | 739K - | 728K 1.49% | 450K 38.19% | -8.26M 1,935.33% | -7.97M 3.49% | -9.83M 23.33% | 3.23M 132.90% | -6.85M 311.94% | -2.54M 62.93% | 5.75M 326.13% | -3.67M 163.92% | 600K 116.34% | -16.10M 2,783.33% | 6.20M 138.48% | 8.58M 38.55% | 5.02M 41.56% | 1.76M 64.95% | 3.85M 119.00% | -8.20M 313.01% | -3.06M 62.70% | -594K 80.58% | 450K 175.76% | 235K 47.78% | -5.07M 2,257.02% | 3.94M 177.67% | -10.17M 358.29% | 5.51M 154.18% | 5.49M 0.36% | 25.08M 356.85% | -6.85M 127.31% | -3.81M 44.37% | -5.92M 55.51% | -6.34M 7.02% | -10.64M 67.73% | -23.34M 119.45% | -17.43M 25.34% | 17.66M 201.31% | -16.97M 196.11% | -602K 96.45% | -10.70M 1,677.24% | 14.22M 232.93% | -687K - | |||
net change in cash | 40.94M - | 50.87M 24.26% | -18.86M 137.06% | -1.57M 91.65% | -28.86M 1,732.51% | -5.90M 79.57% | 23.25M 494.20% | 2.90M 87.54% | 42.87M 1,380.18% | -27.20M 163.46% | 37.35M 237.32% | 63.58M 70.22% | 47.60M 25.13% | -70.94M 249.02% | 327.98M 562.36% | 93.18M 71.59% | -507.35M 644.49% | -21.37M 95.79% | -17.41M 18.52% | -10.88M 37.51% | 13.60M 224.99% | -28.86M 312.23% | 15.76M 154.62% | 242.76M 1,439.95% | -204.08M 184.07% | 3.27M 101.60% | 24.77M 656.40% | 38.46M 55.26% | 144.21M 274.94% | 587.79M 307.59% | -263.70M 144.86% | -237.64M 9.88% | 130.28M 154.82% | 51.41M 60.53% | -308.82M 700.64% | 54.38M 117.61% | 54.44M 0.10% | 1.80B 3,202.67% | -935.24M 152.02% | -195.36M 79.11% | -222.35M 13.81% | 85.09M 138.27% | 251.35M 195.38% | -569.27M 326.49% | |
cash at beginning of period | 132.30M - | 173.24M 30.94% | 224.11M 29.36% | 205.26M 8.41% | 203.68M 0.77% | 174.82M 14.17% | 168.92M 3.37% | 192.17M 13.76% | 195.07M 1.51% | 237.93M 21.98% | 210.73M 11.43% | 248.08M 17.72% | 311.66M 25.63% | 359.26M 15.27% | 288.33M 19.74% | 616.31M 113.75% | 709.49M 15.12% | 202.37M 71.48% | 181.00M 10.56% | 163.60M 9.62% | 152.72M 6.65% | 166.31M 8.90% | 137.46M 17.35% | 153.22M 11.47% | 395.98M 158.44% | 191.89M 51.54% | 195.17M 1.71% | 219.94M 12.69% | 258.40M 17.49% | 402.61M 55.81% | 990.40M 145.99% | 726.70M 26.63% | 489.06M 32.70% | 619.34M 26.64% | 670.75M 8.30% | 361.93M 46.04% | 416.31M 15.02% | 470.75M 13.08% | 2.27B 381.91% | 1.33B 41.23% | 1.14B 14.75% | 914.37M 19.56% | 998.08M 9.15% | 2.27B 127.29% | |
cash at end of period | 173.24M - | 224.11M 29.36% | 205.26M 8.41% | 203.68M 0.77% | 174.82M 14.17% | 168.92M 3.37% | 192.17M 13.76% | 195.07M 1.51% | 237.93M 21.98% | 210.73M 11.43% | 248.08M 17.72% | 311.66M 25.63% | 359.26M 15.27% | 288.33M 19.74% | 616.31M 113.75% | 709.49M 15.12% | 202.13M 71.51% | 181.00M 10.45% | 163.60M 9.62% | 152.72M 6.65% | 166.31M 8.90% | 137.46M 17.35% | 153.22M 11.47% | 395.98M 158.44% | 191.89M 51.54% | 195.17M 1.71% | 219.94M 12.69% | 258.40M 17.49% | 402.61M 55.81% | 990.40M 145.99% | 726.70M 26.63% | 489.06M 32.70% | 619.34M 26.64% | 670.75M 8.30% | 361.93M 46.04% | 416.31M 15.02% | 470.75M 13.08% | 2.27B 381.91% | 1.33B 41.23% | 1.14B 14.65% | 914.37M 19.65% | 999.47M 9.31% | 1.25B 25.01% | 1.70B 36.01% | |
operating cash flow | 71.70M - | 67.71M 5.57% | 54.40M 19.67% | 62.93M 15.69% | 96.56M 53.45% | 37.66M 61.00% | 63.47M 68.52% | 60.73M 4.33% | 125.24M 106.24% | 32.04M 74.42% | 96.24M 200.37% | 73.61M 23.51% | 148.72M 102.03% | 53.74M 63.87% | 48.12M 10.45% | 58.50M 21.58% | 128.10M 118.96% | -14.56M 111.36% | 72.99M 601.35% | 93.19M 27.68% | 159.42M 71.07% | -5.32M 103.33% | 46.86M 981.45% | 106.72M 127.74% | 215.21M 101.67% | 60.05M 72.10% | 138.60M 130.80% | 211.43M 52.55% | 482.10M 128.02% | 473.50M 1.78% | 287.86M 39.21% | 313.80M 9.01% | 335.59M 6.95% | 283.21M 15.61% | 97.48M 65.58% | 159.95M 64.08% | 139.16M 13.00% | 63.46M 54.40% | -135.32M 313.23% | -33.48M 75.25% | 196.61M 687.17% | 147.56M 24.95% | 158.62M 7.49% | 286.87M 80.85% | |
capital expenditure | -7.43M - | -6.02M 18.94% | -8.43M 39.98% | -7.77M 7.83% | -6.86M 11.70% | -4.48M 34.69% | -5.62M 25.47% | -7.71M 37.28% | -11.82M 53.18% | -7.81M 33.93% | -8.51M 9.02% | -8.99M 5.63% | -7.29M 18.91% | -5.98M 17.97% | -5.49M 8.18% | -10.89M 98.27% | -16.73M 53.62% | -22.65M 35.41% | -16.96M 25.15% | -20.84M 22.88% | -32.81M 57.48% | -24.88M 24.18% | -16.59M 33.32% | -16.62M 0.21% | -23.25M 39.88% | -20.49M 11.88% | -16.65M 18.73% | -20.25M 21.64% | -20.11M 0.68% | -14.31M 28.85% | -20.36M 42.30% | -32.78M 60.99% | -32.43M 1.08% | -29.43M 9.24% | -23.15M 21.33% | -13.10M 43.44% | -26.13M 99.54% | -20.95M 19.84% | -13.95M 33.40% | -22.36M 60.28% | -24.12M 7.87% | -17.84M 26.01% | -22.03M 23.46% | -15.12M 31.38% | |
free cash flow | 64.28M - | 61.69M 4.02% | 45.97M 25.49% | 55.16M 20.00% | 89.71M 62.63% | 33.18M 63.01% | 57.85M 74.33% | 53.01M 8.37% | 113.42M 113.96% | 24.23M 78.64% | 87.72M 262.02% | 64.62M 26.33% | 141.43M 118.85% | 47.76M 66.23% | 42.63M 10.74% | 47.62M 11.70% | 111.37M 133.90% | -37.21M 133.41% | 56.03M 250.58% | 72.36M 29.14% | 126.61M 74.98% | -30.19M 123.85% | 30.27M 200.27% | 90.09M 197.61% | 191.96M 113.07% | 39.56M 79.39% | 121.95M 208.24% | 191.18M 56.77% | 461.98M 141.65% | 459.19M 0.60% | 267.50M 41.75% | 281.01M 5.05% | 303.16M 7.88% | 253.78M 16.29% | 74.33M 70.71% | 146.86M 97.57% | 113.03M 23.04% | 42.52M 62.38% | -149.27M 451.08% | -55.84M 62.59% | 172.50M 408.90% | 129.72M 24.80% | 136.59M 5.30% | 271.75M 98.95% |
All numbers in (except ratios and percentages)