COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.10M - | 12.80M 15.31% | 11.10M 13.31% | 14.46M 30.37% | -971K 106.71% | 5.77M 694.13% | -4.13M 171.55% | -9.47M 129.41% | 3.22M 133.96% | 7.28M 126.21% | 7.58M 4.14% | -73.79M 1,074.04% | -525K 99.29% | 10.34M 2,069.71% | 11.17M 8.04% | 16.43M 47.06% | 12.91M 21.41% | 15.40M 19.29% | 16.75M 8.72% | 18.43M 10.06% | 9.40M 48.99% | 8.18M 12.99% | 13.56M 65.71% | -4.74M 134.96% | 21.12M 545.49% | 16.97M 19.64% | 23.98M 41.31% | 17.66M 26.34% | 18.96M 7.36% | 13.56M 28.50% | 30.98M 128.49% | 14.93M 51.81% | 20.45M 37.04% | 29.11M 42.32% | 21.80M 25.12% | 23.71M 8.77% | 23.67M 0.14% | 12.09M 48.93% | 19.10M 57.97% | 15.34M 19.70% | 22.64M 47.63% | 16.19M 28.50% | 28.46M 75.83% | |
depreciation and amortization | 3.47M - | 3.57M 2.85% | 3.94M 10.22% | 4.31M 9.47% | 11.13M 158.29% | 10.36M 6.96% | 10.13M 2.18% | 10.05M 0.82% | 9.94M 1.10% | 9.97M 0.29% | 9.89M 0.82% | 9.53M 3.66% | 9.36M 1.75% | 10.49M 12.10% | 11.48M 9.40% | 11.57M 0.84% | 11.30M 2.33% | 11.33M 0.26% | 11.01M 2.80% | 10.86M 1.44% | 10.49M 3.40% | 12.85M 22.56% | 16.82M 30.89% | 16.52M 1.80% | 7.67M 53.57% | 7.57M 1.26% | 7.48M 1.22% | 12.04M 61.02% | 11.86M 1.51% | 14.83M 25.01% | 16.38M 10.48% | 18.11M 10.51% | 19.22M 6.15% | 19.38M 0.84% | 19.22M 0.83% | 19.02M 1.03% | 22.14M 16.40% | 27.40M 23.74% | 27.89M 1.80% | 27.34M 1.99% | 27.54M 0.76% | 27.53M 0.05% | 23.11M 16.06% | |
deferred income tax | -1.51M - | 1.97M 230.90% | -856K 143.36% | 15.42M 1,901.87% | -17.93M 216.27% | -11.03M 38.48% | 5.90M 153.47% | 21.22M 259.76% | -516K 102.43% | 1.96M 479.26% | -2.44M 224.53% | 2.30M 194.50% | 4.27M 85.32% | 459K 89.25% | -1.21M 363.40% | -3.04M 151.78% | -406K 86.66% | -1.08M 167.00% | 3K 100.28% | 3.52M 117,300% | -3.07M 187.14% | -3.64M 18.54% | 702K 119.30% | -8.86M 1,362.68% | 1.97M 122.19% | -23K 101.17% | -1.41M 6,008.70% | -3.16M 124.98% | 656K 120.75% | -1.36M 307.47% | -891K 34.53% | 688K 177.22% | 2.22M 222.38% | -483K 121.78% | -2.02M 318.43% | -7.32M 262.00% | -6.32M 13.56% | -4.71M 25.49% | -7.49M 58.85% | -10.12M 35.20% | ||||
stock based compensation | 5.54M - | 5.71M 2.96% | 6.94M 21.56% | 6.68M 3.76% | 5.84M 12.62% | 6.44M 10.33% | 6.54M 1.52% | 5.19M 20.58% | 6.94M 33.61% | 6.29M 9.28% | 5.78M 8.17% | 3.53M 38.90% | 1.63M 53.84% | 3.63M 122.88% | 4.30M 18.25% | 4.59M 6.94% | 4.57M 0.52% | 5.58M 22.10% | 4.57M 18.17% | 5.85M 28.19% | 5.81M 0.80% | 6.12M 5.34% | 5.49M 10.24% | 5.90M 7.47% | 6.05M 2.56% | 5.62M 7.07% | 5.68M 1.10% | 6.12M 7.70% | 6.78M 10.80% | 8.36M 23.26% | 6.84M 18.21% | 7.74M 13.16% | 8.11M 4.85% | 9.36M 15.32% | 8.64M 7.67% | 10.98M 27.14% | 9.75M 11.22% | 10.29M 5.49% | 10.07M 2.09% | 10.42M 3.44% | 12.46M 19.64% | 11.99M 3.81% | 10.56M 11.94% | |
change in working capital | 6.80M - | -6.83M 200.52% | 2.10M 130.73% | -1.77M 184.52% | 41.92M 2,462.97% | 5.73M 86.33% | 1.13M 80.37% | -10K 100.89% | 3.12M 31,340.00% | 1.53M 50.96% | -6.39M 517.43% | 638K 109.98% | 22.71M 3,459.56% | -2.48M 110.92% | -12.29M 395.56% | 2.71M 122.08% | 2.94M 8.59% | 10.93M 271.21% | -9.13M 183.52% | -17.66M 93.38% | 1.58M 108.93% | 17.14M 986.62% | -9.85M 157.46% | 3.08M 131.26% | -7.17M 332.85% | 5.49M 176.53% | -6.68M 221.88% | 8.96M 234.00% | 4.04M 54.88% | 17.23M 326.37% | -19.98M 215.95% | -2.47M 87.62% | -8.13M 228.95% | 19.51M 339.84% | -10.22M 152.38% | -8.19M 19.88% | -4.59M 43.89% | 125K 102.72% | -6.09M 4,968.80% | -12.79M 110.07% | ||||
accounts receivables | 8.03M - | 887K 88.95% | -589K 166.40% | -9.03M 1,432.77% | 13.08M 244.84% | 2.15M 83.56% | -4.07M 289.12% | -7.41M 82.32% | 7.70M 203.80% | 11.67M 51.64% | -8.15M 169.89% | -10.56M 29.52% | 16.94M 260.36% | 5.71M 66.26% | -6.88M 220.44% | -9.33M 35.53% | 8.33M 189.30% | 10.17M 22.12% | -3.48M 134.24% | -12.95M 271.66% | 3.86M 129.83% | 7.00M 81.25% | -19.46M 378.12% | -16.05M 17.53% | 9.81M 161.12% | 8.56M 12.75% | -4.75M 155.46% | -2.94M 38.07% | 10.84M 468.74% | 18.26M 68.47% | -30.42M 266.58% | -9.68M 68.19% | 13.19M 236.30% | 6.70M 49.20% | -17.04M 354.19% | -30.11M 76.76% | 25.84M 185.81% | 10.85M 58.02% | -5.21M 148.01% | -19.36M 271.79% | ||||
inventory | 2.94M - | 4.28M 45.58% | 5.43M 26.85% | -4.14M 176.20% | 9.11M 320.10% | -2.78M 130.49% | 3.40M 222.57% | 33K 99.03% | -4.42M 13,481.82% | -64K 98.55% | 2.64M 4,228.13% | -1.98M 174.75% | -2.22M 12.56% | 3.57M 260.59% | 3.19M 10.50% | -1.37M 142.79% | 2.09M 253.04% | 4.79M 128.92% | -841K 117.56% | -17.13M 1,936.50% | 4.90M 128.62% | 4.76M 2.92% | -1.97M 141.42% | -10.04M 409.59% | 27K 100.27% | -3.16M 11,814.81% | -2.05M 35.19% | -1.35M 34.10% | -4.14M 206.14% | -292K 92.94% | 3.03M 1,138.70% | 245K 91.92% | 418K 70.61% | 320K 23.44% | -2.00M 725.63% | -292K 85.41% | -604K 106.85% | 2.10M 447.68% | 713K 66.05% | 280K 60.73% | ||||
accounts payables | -13.41M - | -5.65M 57.88% | 2.01M 135.62% | 8.39M 316.95% | -5.07M 160.41% | 1.37M 126.95% | 324K 76.28% | 3.01M 828.40% | -11.17M 471.24% | -6.39M 42.78% | 2.64M 141.27% | 11.83M 348.46% | -989K 108.36% | -5.49M 454.70% | -4.50M 18.05% | 11.64M 358.99% | -17.83M 253.13% | -197K 98.90% | -2.26M 1,048.73% | 8.45M 473.31% | -13.13M 255.40% | 8.50M 164.75% | 752K 91.15% | 12.99M 1,627.53% | -20.89M 260.83% | 2.23M 110.67% | 620K 72.18% | 13.07M 2,008.06% | -17.76M 235.90% | 6.21M 134.95% | 5.56M 10.44% | 11.48M 106.47% | -27.45M 339.09% | 7.12M 125.93% | 10.28M 44.35% | 6.47M 37.01% | -17.65M 372.70% | -1.17M 93.35% | 4.79M 508.78% | 12.79M 166.63% | ||||
other working capital | 9.24M - | -6.35M 168.75% | -4.76M 25.11% | 3.00M 163.17% | 24.80M 725.26% | 4.99M 79.86% | 1.46M 70.72% | 4.36M 198.36% | 11.01M 152.45% | -3.68M 133.45% | -3.52M 4.45% | 1.35M 138.33% | 8.98M 566.05% | -6.28M 169.86% | -4.10M 34.65% | 1.76M 142.95% | 10.35M 487.63% | -3.83M 137.00% | -2.54M 33.62% | 3.97M 256.04% | 5.94M 49.77% | -3.12M 152.52% | 10.84M 447.20% | 16.18M 49.34% | 3.89M 75.97% | -2.14M 155.03% | -508K 76.26% | 179K 135.24% | 15.10M 8,335.20% | -6.95M 146.00% | 1.85M 126.61% | -4.52M 344.53% | 5.70M 226.20% | 5.37M 5.82% | -1.46M 127.11% | 15.74M 1,181.39% | -12.18M 177.36% | -11.65M 4.37% | -6.39M 45.17% | -6.49M 1.63% | ||||
other non cash items | 17K - | -108K 735.29% | 2.71M 2,611.11% | 121K 95.54% | -2.85M 2,452.07% | 3.52M 223.82% | -310K 108.80% | 572K 284.52% | -199K 134.79% | -266K 33.67% | 5.24M 2,069.92% | 91.73M 1,650.57% | -141K 100.15% | -15K 89.36% | -8K 46.67% | 252K 3,250% | 272K 7.94% | -33K 112.13% | 102K 409.09% | 3.32M 3,157.84% | 242K 92.72% | 27K 88.84% | 41K 51.85% | 24.71M 60,163.41% | 3.38M 86.32% | 2.33M 31.01% | 2.06M 11.66% | 1.14M 44.81% | 2.38M 109.59% | 2.07M 13.18% | 1.90M 8.17% | 4.94M 160.16% | 2.22M 55.01% | -8.61M 487.32% | 2.25M 126.18% | 1.93M 14.59% | 2.12M 9.92% | 2.76M 30.51% | 2.55M 7.71% | 2.98M 16.75% | 7.86M 163.92% | |||
net cash provided by operating activities | 25.42M - | 17.12M 32.68% | 25.93M 51.48% | 39.23M 51.28% | 37.14M 5.32% | 20.79M 44.02% | 19.26M 7.38% | 27.56M 43.10% | 22.50M 18.34% | 26.76M 18.92% | 19.65M 26.57% | 33.93M 72.69% | 37.30M 9.92% | 22.43M 39.87% | 13.44M 40.07% | 32.52M 141.89% | 31.59M 2.83% | 42.13M 33.34% | 23.30M 44.69% | 24.33M 4.40% | 24.44M 0.48% | 40.67M 66.40% | 26.77M 34.19% | 36.60M 36.74% | 33.02M 9.79% | 37.96M 14.97% | 31.11M 18.03% | 42.76M 37.45% | 44.69M 4.50% | 54.69M 22.38% | 35.22M 35.59% | 43.93M 24.71% | 44.09M 0.38% | 68.26M 54.81% | 39.67M 41.88% | 40.14M 1.18% | 46.77M 16.52% | 47.95M 2.53% | 46.04M 3.98% | 33.16M 27.98% | 70.50M 112.61% | 63.68M 9.68% | 57.66M 9.46% | |
investments in property plant and equipment | -6.52M - | -1.52M 76.70% | -2.15M 41.80% | -1.61M 25.26% | -2.64M 64.04% | -3.15M 19.16% | -1.95M 37.97% | -1.13M 42.32% | -1.41M 25.58% | -1.20M 14.85% | -1.13M 6.40% | -2.04M 81.19% | -383K 81.24% | -140K 63.45% | -342K 144.29% | -2.51M 634.50% | -1.39M 44.82% | -1.81M 30.59% | -2.77M 53.15% | -1.28M 53.75% | -246K 80.81% | -834K 239.02% | -750K 10.07% | -2.17M 189.07% | -1.15M 47.05% | -609K 46.95% | -1.66M 172.91% | -3.10M 86.40% | -1.17M 62.36% | -950K 18.52% | -625K 34.21% | -1.91M 206.08% | -831K 56.56% | -1.15M 38.15% | -1.11M 3.57% | -3.00M 171.36% | -385K 87.18% | -1.58M 311.43% | -1.21M 23.48% | -2.39M 97.11% | -309K 87.07% | -955K 209.06% | -1.06M 11.41% | |
acquisitions net | 3.30M - | -12.49M 478.58% | -12M - | -241.78M 1,914.79% | 1.08M 100.45% | 278K 74.19% | -4.50M 1,718.71% | -28.27M - | -48.88M 72.90% | -1K 100.00% | -225.30M - | -213.06M - | -253.96M - | -355.82M - | -275K 99.92% | 846K 407.64% | ||||||||||||||||||||||||||||
purchases of investments | -1.90M - | -1.12M 41.21% | -3.64M - | -7.22M 98.54% | -12.04M 66.81% | -802K 93.34% | -4.11M 412.47% | -22.26M 441.56% | -3.71M 83.32% | -7.89M 112.58% | -7.83M 0.77% | -854K 89.09% | -13.52M 1,483.37% | -16.11M 19.11% | -9.90M 38.54% | -7.37M 25.50% | -884K 88.01% | -750K - | -5M 566.67% | -3.15M 37% | -1.65M 47.62% | -4.26M 158.12% | -750K 82.39% | -1.50M - | -15.26M - | |||||||||||||||||||
sales maturities of investments | 5.60M - | 3.83M 31.52% | 26.20M 583.08% | 2.19M 91.64% | 3.10M 41.32% | 2.85M 8.05% | 4.50M 57.94% | 4.19M 6.79% | 3.19M 23.99% | 1.70M 46.62% | 12.39M 628.82% | 9.20M 25.75% | 6.16M 33.10% | 3.29M 46.63% | 16.46M 401.19% | 5.66M 65.65% | 6.82M 20.53% | 3.91M 42.68% | 7.77M 98.93% | 4.61M 40.74% | 8.15M 77.05% | 6.55M 19.63% | 7.07M 7.89% | 3.54M 49.94% | 7.77M 119.41% | 6.28M 19.09% | 850K 86.47% | 1.50M 76.47% | 1.30M 13.33% | 1.35M 3.85% | 1.50M 11.11% | 1.80M 20% | 300K 83.33% | 600K 100% | 300K 50% | 750K 150% | 400K 46.67% | 15.30M 3,725% | ||||||
other investing activites | -108K - | 1.33M 1,330.56% | 5.54M 316.85% | 202K 96.35% | -1.08M - | -278K 74.19% | 4.49M 1,713.31% | 1K - | -3K 400% | 3K 200% | -5.30M 176,800% | 10.24M 293.11% | -358K 103.50% | 4.24M 1,285.47% | 558K 86.85% | -3.02M 641.76% | 4.59M - | -3.92M 185.39% | -1.89M 51.80% | -3.51M 85.61% | -5.53M 57.75% | -850K 84.64% | 889K 204.59% | -1.30M 246.23% | -1.35M 3.85% | -1.50M 11.11% | -1.80M 20% | -300K 83.33% | -600K 100% | -300K 50% | -750K 150% | 14.86M 2,081.60% | -15.30M 202.95% | |||||||||||
net cash used for investing activites | 374K - | -9.96M 2,764.44% | 29.58M 396.86% | -14.86M 150.22% | -248.54M 1,573.12% | -12.35M 95.03% | 1.74M 114.10% | -1.06M 160.94% | -20.49M 1,830.91% | -3.21M 84.31% | 3.37M 204.79% | -669K 119.86% | -383K 42.75% | -28.41M 7,317.75% | -49.22M 73.25% | -2.51M 94.90% | -1.39M 44.82% | -1.81M 30.59% | 5M 376.24% | 3.32M 33.52% | 7.16M 115.37% | -219.99M 3,172.86% | -750K 99.66% | -2.17M 189.07% | -1.15M 47.05% | -609K 46.95% | -1.66M 172.91% | -215.27M 12,852.23% | -1.17M 99.46% | -950K 18.52% | -625K 34.21% | -255.87M 40,839.84% | -831K 99.68% | -1.15M 38.15% | -1.11M 3.57% | -3.00M 171.36% | -356.21M 11,757.72% | -1.86M 99.48% | -366K 80.31% | -2.39M 552.73% | -309K 87.07% | -955K 209.06% | -1.06M 11.41% | |
debt repayment | -1.88M - | -1.88M 0% | -1.88M 0% | -5.63M 200% | -3.75M 33.33% | -1.88M 50% | -1.88M 0% | -1.88M 0% | -3.75M 100% | -3.75M 0% | -3.75M 0% | -1.17M 68.69% | -1.55M 31.77% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -1.55M 0% | -1.88M - | -1.88M 0.11% | -1.88M 0% | -1.88M 0.11% | -3.76M 100.16% | -3.76M 0% | -18.76M 398.62% | -87.26M 365.07% | -5.64M 93.53% | -5.64M 0% | -1.72M 69.54% | -1.72M 0.17% | -1.72M 0.17% | -2.02M 17.68% | -1.72M 15.03% | -26.72M 1,454.28% | -31.72M 18.72% | -31.72M 0.01% | -431.93M - | ||||||||
common stock issued | 5.77M - | 4.10M - | 2.61M 36.39% | -409K 115.67% | -1.31M - | -3.28M - | 680K 120.71% | -1.89M 378.53% | 2.41M 227.19% | 2.04M 15.15% | 2.92M 42.76% | 3.06M - | 1.72M 43.88% | -4.78M 378.18% | 349.20M - | 2.95M 99.16% | 5.79M 96.34% | 2.61M - | 4.26M 63.18% | 4.26M 0% | 7.01M 64.35% | 4.01M 42.81% | 5.58M 39.30% | |||||||||||||||||||||
common stock repurchased | -5.90M - | -22.20M 276.27% | -13.79M 37.85% | -3.47M 74.87% | -4.49M 29.52% | -22.02M 390.60% | 1K 100.00% | -2.78M 278,200% | -5.37M 93.13% | -47.14M 777.62% | -10.83M 77.02% | -5.93M 45.25% | -18.49M 211.84% | -7.50M 59.43% | -16.77M 123.48% | -27.22M 62.34% | -42.53M 56.24% | -42.80M 0.63% | -16.73M 60.91% | -8.74M 47.76% | -23.11M 164.43% | -15.76M - | -37.93M - | -11.52M 69.64% | -17.18M 49.24% | -20.91M - | -22.80M 9.04% | -21.44M 5.96% | -1.52M 92.92% | -5.64M 271.98% | -7.99M 41.63% | 4.01M 150.15% | -3.96M 198.85% | -14.92M 276.50% | -44.64M 199.23% | -9.75M 78.16% | ||||||||
dividends paid | -5.63M - | -6.07M - | -6.04M 0.46% | -6.04M 0.15% | -5.97M 0.99% | -6.62M 10.78% | -6.48M 2.07% | -6.37M 1.71% | -6.32M 0.85% | -6.99M 10.69% | -6.89M 1.40% | -6.93M 0.57% | -6.94M 0.12% | -7.47M 7.59% | -7.44M 0.40% | -7.45M 0.19% | -7.54M 1.21% | -7.85M 4.14% | -7.76M 1.16% | -7.75M 0.10% | -8.19M 5.60% | -7.78M 4.95% | -7.79M 0.06% | -7.78M 0.14% | -7.71M 0.85% | -8.02M 4.03% | -7.85M 2.18% | -7.80M 0.64% | -7.88M 1.12% | -8.17M 3.63% | -7.95M 2.69% | -7.69M 3.26% | ||||||||||||
other financing activites | 147K - | -3.34M 2,370.75% | 274K 108.21% | 267K 2.55% | 148.47M 55,507.49% | -2.32M 101.56% | 108K 104.66% | 11.49M 10,542.59% | 63K 99.45% | -2.15M 3,509.52% | 47K 102.19% | -1.10M 2,442.55% | 7.14M 748.59% | 4.17M 41.63% | 8.57M 105.52% | -3.34M 138.98% | 4.38M 231.06% | -12.79M 392.25% | 3.27M 125.58% | -2.74M 183.65% | 1.89M 169.20% | 178.89M 9,345.20% | -2.40M 101.34% | -240K 90.01% | -3.39M 1,313.75% | -4.50M 32.71% | 6.52M 244.79% | 102.39M 1,470.46% | 2.99M 97.08% | -42.44M 1,521.20% | -3.13M 92.62% | -6.31M 101.63% | 3.10M 149.06% | 17.78M 474.29% | -11.29M 163.50% | -3.25M 71.24% | 187.21M 5,865.57% | -7.94M 104.24% | -1.71M 78.52% | -4.28M 150.79% | 23.09M 639.94% | |||
net cash used provided by financing activities | -5.75M - | -25.53M 343.92% | -13.52M 47.05% | 2.58M 119.04% | 142.11M 5,418.76% | -26.22M 118.45% | 2.34M 108.91% | 73K 96.88% | -9.47M 13,068.49% | -51.16M 440.40% | -12.66M 75.25% | -8.91M 29.65% | -22.48M 152.40% | -13.13M 41.59% | -17.99M 37.00% | -37.71M 109.65% | -46.32M 22.83% | -63.62M 37.34% | -24.66M 61.24% | -18.66M 24.33% | -31.64M 69.60% | 174.41M 651.14% | -9.17M 105.26% | -6.14M 33.00% | -28.50M 363.76% | -10.76M 62.25% | -2.98M 72.34% | 48.38M 1,725.67% | -35.15M 172.65% | 194.55M 653.55% | -13.58M 106.98% | -14.36M 5.71% | -27.31M 90.23% | -14.52M 46.83% | -39.61M 172.79% | -10.23M 74.16% | 176.09M 1,820.44% | -43.49M 124.70% | -33.21M 23.64% | -42.26M 27.26% | -23.09M 45.36% | |||
effect of forex changes on cash | 492K - | 998K 102.85% | -1.58M 258.42% | -6.24M 294.88% | -6.75M 8.17% | -3.24M 51.99% | -242K 92.54% | -3.10M 1,180.17% | -1.22M 60.52% | 3.64M 397.96% | -2.01M 155.05% | -5.41M 169.59% | 1.02M 118.82% | 5.38M 428.98% | 7.24M 34.45% | -1.80M 124.81% | 4.69M 361.30% | -10.57M 325.31% | -2.07M 80.44% | -2.56M 23.94% | 1.43M 155.87% | -2.76M 292.74% | -2.40M 13.19% | 2.46M 202.71% | -1.49M 160.42% | -2.55M 71.69% | 6.73M 363.45% | 411K 93.89% | 1.78M 333.09% | 2.12M 19.27% | -3.29M 254.83% | -3.51M 6.72% | 729K 120.78% | -5.95M 915.64% | -8.81M 48.17% | 2.17M 124.62% | 1.21M 44.35% | 2M 65.70% | -29.42M 1,570.85% | 445K 101.51% | -40.84M 9,278.20% | |||
net change in cash | 16.61M - | -21.47M 229.29% | 34.72M 261.67% | 21.98M 36.70% | -72.10M 428.10% | -12.04M 83.30% | 19.18M 259.29% | 22.98M 19.77% | 10.21M 55.55% | -22.38M 319.17% | 3.58M 115.97% | 17.07M 377.48% | 14.44M 15.42% | -19.11M 232.36% | -53.77M 181.35% | -7.71M 85.67% | -16.11M 109.06% | -23.30M 44.59% | -6.32M 72.88% | 1.63M 125.83% | -6.05M 471.02% | -4.91M 18.99% | 16.84M 443.40% | 28.29M 67.94% | 3.37M 88.09% | 26.59M 689.02% | 26.47M 0.44% | -124.12M 568.85% | 8.38M 106.75% | 248.29M 2,864.29% | 21.02M 91.54% | -226.30M 1,176.77% | 15.95M 107.05% | 52.59M 229.74% | -1.05M 101.99% | 26.90M 2,664.16% | -133.35M 595.77% | 2.61M 101.95% | 12.47M 378.43% | -11.04M 188.55% | 6.26M 156.73% | 57.20M 813.12% | 42.29M 26.06% | |
cash at beginning of period | 231.44M - | 248.05M 7.18% | 226.58M 8.66% | 261.29M 15.32% | 283.27M 8.41% | 211.16M 25.45% | 199.12M 5.70% | 218.30M 9.63% | 241.28M 10.52% | 251.49M 4.23% | 229.11M 8.90% | 232.68M 1.56% | 249.75M 7.34% | 264.19M 5.78% | 245.08M 7.23% | 191.32M 21.94% | 183.61M 4.03% | 167.50M 8.78% | 144.20M 13.91% | 137.88M 4.38% | 139.51M 1.18% | 133.46M 4.34% | 128.55M 3.68% | 145.40M 13.10% | 173.69M 19.46% | 177.06M 1.94% | 203.65M 15.02% | 230.12M 13.00% | 106.00M 53.94% | 114.37M 7.90% | 362.66M 217.09% | 383.68M 5.80% | 157.37M 58.98% | 173.32M 10.13% | 225.91M 30.34% | 224.86M 0.46% | 256.28M 13.97% | 122.92M 52.03% | 125.53M 2.12% | 138.00M 9.93% | 126.96M 8.00% | 133.22M 4.93% | 190.42M 42.93% | |
cash at end of period | 248.05M - | 226.58M 8.66% | 261.29M 15.32% | 283.27M 8.41% | 211.16M 25.45% | 199.12M 5.70% | 218.30M 9.63% | 241.28M 10.52% | 251.49M 4.23% | 229.11M 8.90% | 232.68M 1.56% | 249.75M 7.34% | 264.19M 5.78% | 245.08M 7.23% | 191.32M 21.94% | 183.61M 4.03% | 167.50M 8.78% | 144.20M 13.91% | 137.88M 4.38% | 139.51M 1.18% | 133.46M 4.34% | 128.55M 3.68% | 145.40M 13.10% | 173.69M 19.46% | 177.06M 1.94% | 203.65M 15.02% | 230.12M 13.00% | 106.00M 53.94% | 114.37M 7.90% | 362.66M 217.09% | 383.68M 5.80% | 157.37M 58.98% | 173.32M 10.13% | 225.91M 30.34% | 224.86M 0.46% | 251.76M 11.96% | 122.92M 51.17% | 125.53M 2.12% | 138.00M 9.93% | 126.96M 8.00% | 133.22M 4.93% | 190.42M 42.93% | 232.71M 22.21% | |
operating cash flow | 25.42M - | 17.12M 32.68% | 25.93M 51.48% | 39.23M 51.28% | 37.14M 5.32% | 20.79M 44.02% | 19.26M 7.38% | 27.56M 43.10% | 22.50M 18.34% | 26.76M 18.92% | 19.65M 26.57% | 33.93M 72.69% | 37.30M 9.92% | 22.43M 39.87% | 13.44M 40.07% | 32.52M 141.89% | 31.59M 2.83% | 42.13M 33.34% | 23.30M 44.69% | 24.33M 4.40% | 24.44M 0.48% | 40.67M 66.40% | 26.77M 34.19% | 36.60M 36.74% | 33.02M 9.79% | 37.96M 14.97% | 31.11M 18.03% | 42.76M 37.45% | 44.69M 4.50% | 54.69M 22.38% | 35.22M 35.59% | 43.93M 24.71% | 44.09M 0.38% | 68.26M 54.81% | 39.67M 41.88% | 40.14M 1.18% | 46.77M 16.52% | 47.95M 2.53% | 46.04M 3.98% | 33.16M 27.98% | 70.50M 112.61% | 63.68M 9.68% | 57.66M 9.46% | |
capital expenditure | -6.52M - | -1.52M 76.70% | -2.15M 41.80% | -1.61M 25.26% | -2.64M 64.04% | -3.15M 19.16% | -1.95M 37.97% | -1.13M 42.32% | -1.41M 25.58% | -1.20M 14.85% | -1.13M 6.40% | -2.04M 81.19% | -383K 81.24% | -140K 63.45% | -342K 144.29% | -2.51M 634.50% | -1.39M 44.82% | -1.81M 30.59% | -2.77M 53.15% | -1.28M 53.75% | -246K 80.81% | -834K 239.02% | -750K 10.07% | -2.17M 189.07% | -1.15M 47.05% | -609K 46.95% | -1.66M 172.91% | -3.10M 86.40% | -1.17M 62.36% | -950K 18.52% | -625K 34.21% | -1.91M 206.08% | -831K 56.56% | -1.15M 38.15% | -1.11M 3.57% | -3.00M 171.36% | -385K 87.18% | -1.58M 311.43% | -1.21M 23.48% | -2.39M 97.11% | -309K 87.07% | -955K 209.06% | -1.06M 11.41% | |
free cash flow | 18.91M - | 15.60M 17.50% | 23.77M 52.43% | 37.62M 58.22% | 34.50M 8.28% | 17.64M 48.86% | 17.30M 1.92% | 26.43M 52.74% | 21.09M 20.21% | 25.56M 21.19% | 18.52M 27.52% | 31.89M 72.18% | 36.92M 15.76% | 22.29M 39.62% | 13.10M 41.23% | 30.00M 129.03% | 30.21M 0.69% | 40.32M 33.47% | 20.53M 49.08% | 23.05M 12.26% | 24.20M 5.00% | 39.84M 64.64% | 26.02M 34.70% | 34.43M 32.35% | 31.87M 7.45% | 37.35M 17.20% | 29.45M 21.15% | 39.66M 34.68% | 43.52M 9.73% | 53.74M 23.48% | 34.60M 35.62% | 42.02M 21.43% | 43.26M 2.97% | 67.11M 55.13% | 38.56M 42.54% | 37.13M 3.71% | 46.38M 24.91% | 46.37M 0.03% | 44.83M 3.32% | 30.77M 31.36% | 70.19M 128.11% | 62.73M 10.64% | 56.59M 9.78% |
All numbers in USD (except ratios and percentages)