COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
21.16B
Beta: -
Volume Today
932.08K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | 39.66M - | 43.76M 10.34% | 38.03M 13.10% | 38.76M 1.92% | 30.28M 21.86% | 5.39M 82.20% | 17.43M 223.35% | 8.99M 48.45% | -25.49M 383.65% | -5.17M 79.71% | 3.07M 159.40% | -28.47M 1,026.55% | -9.14M 67.90% | -1.10M 87.92% | -951K 13.86% | 17.43M 1,933.33% | 13.88M 20.41% | 7.92M 42.91% | 17.00M 114.55% | 13.19M 22.39% | 20.98M 59.09% | -43.51M 307.35% | -14.76M 66.08% | 9.83M 166.58% | 35.45M 260.83% | 7.16M 79.82% | 34.68M 384.60% | 53.41M 54.01% | 23.52M 55.97% | 109.26M 364.65% | 51.20M 53.14% | 292.94M 472.12% | 46.09M 84.27% | 89.68M 94.58% | 70.48M 21.41% | 106.84M 51.59% | 75.03M 29.77% | 63.50M 15.37% | 61.40M 3.32% | 45.60M 25.73% | 66.39M 45.58% | 114.44M 72.39% | 68.98M 39.73% | 126.52M 83.43% | |
depreciation and amortization | 19.10M - | 19.17M 0.38% | 19.03M 0.77% | 20.01M 5.16% | 21.24M 6.14% | 20.97M 1.27% | 21.25M 1.34% | 20.98M 1.28% | 20.61M 1.74% | 22.29M 8.14% | 21.82M 2.13% | 21.83M 0.07% | 21.45M 1.74% | 21.23M 1.05% | 21.50M 1.30% | 22.55M 4.89% | 21.05M 6.69% | 21.68M 3.02% | 22.58M 4.13% | 22.11M 2.09% | 20.05M 9.28% | 19.50M 2.73% | 19.08M 2.20% | 19.19M 0.60% | 19.59M 2.07% | 20.61M 5.19% | 49.95M 142.42% | 29.36M 41.22% | 28.23M 3.86% | 30.90M 9.47% | 31.58M 2.19% | 31.83M 0.81% | 30.95M 2.78% | 30.06M 2.88% | 30.60M 1.81% | 30.44M 0.53% | 29.38M 3.46% | 36.22M 23.27% | 36.05M 0.47% | 35.51M 1.48% | 34.95M 1.60% | 34.66M 0.83% | 30.04M 13.32% | 36.99M 23.13% | |
deferred income tax | -6.89M - | -1.83M 73.45% | -707K 61.34% | -19.95M 2,721.22% | 334K 101.67% | -170K 150.90% | 286K 268.24% | -49.36M 17,359.09% | -101K 99.80% | -159K 57.43% | -80K 49.69% | -44.18M 55,127.50% | -6.10M 86.20% | -186K 96.95% | -1.05M 467.20% | -22.19M 2,003.60% | -22K - | -56.56M 256,972.73% | 1.71M - | 231K - | -231K 200% | -24.64M 10,567.10% | 388K - | -158.10M 40,848.71% | 42.96M - | 16.68M - | |||||||||||||||||||
stock based compensation | 12.76M - | 12.57M 1.55% | 12.53M 0.27% | 13.03M 3.95% | 11.24M 13.70% | 12.82M 14.05% | 14.07M 9.74% | 12.05M 14.38% | 23.19M 92.49% | 14.84M 36.02% | 13.80M 7.01% | 14.18M 2.75% | 17.99M 26.90% | 21.58M 19.95% | 16.57M 23.19% | 20.57M 24.10% | 18.33M 10.88% | 17.03M 7.12% | 16.66M 2.16% | 30.92M 85.64% | 29.41M 4.91% | 26.97M 8.30% | 15.23M 43.51% | 14.79M 2.90% | 27.94M 88.86% | 20.48M 26.68% | 25.18M 22.95% | 41.54M 64.96% | 46.09M 10.94% | 44.74M 2.92% | 43.07M 3.74% | 43.39M 0.75% | 45.94M 5.87% | 37.92M 17.46% | 49.42M 30.32% | 41.58M 15.86% | 41.50M 0.18% | 52.25M 25.88% | 53.82M 3.01% | 58.89M 9.43% | 59.01M 0.21% | 54.19M 8.17% | 5.86M 89.19% | ||
change in working capital | -28.48M - | 36.52M 228.23% | 38.32M 4.95% | -19.77M 151.59% | -51.28M 159.35% | 52.81M 202.99% | 33.85M 35.90% | -54.48M 260.94% | 43M 178.93% | 16.93M 60.63% | 20.81M 22.90% | 6.04M 70.99% | -78.18M 1,395.18% | 34.72M 144.42% | 36.79M 5.94% | -40.12M 209.06% | -23.67M 41.00% | 61.46M 359.65% | -7.28M 111.84% | 52.59M 822.76% | -49.23M 193.59% | 104.50M 312.28% | 33.58M 67.86% | 11.13M 66.87% | -74.24M 767.24% | 40.04M 153.94% | -4.22M 110.53% | -65.31M 1,448.46% | 57.13M 187.47% | -20.61M 136.08% | -37.81M 83.43% | -192.03M 407.83% | 51.10M 126.61% | -37.99M 174.34% | 12.33M 132.45% | -112.10M 1,009.35% | 59.19M 152.80% | 43.85M 25.91% | 10.29M 76.54% | -117.20M 1,239.31% | 28.08M 123.96% | 45.70M 62.75% | -127.92M - | ||
accounts receivables | 19.27M - | -2.54M 113.16% | -2.11M 16.72% | -7.07M 234.80% | 25.80M 464.87% | -3.09M 111.97% | 22.20M 818.52% | -15.18M 168.41% | 35.22M 331.96% | 28.40M 19.37% | -5.12M 118.02% | -5.88M 14.93% | 21.18M 460.15% | -5.81M 127.43% | 19.54M 436.26% | -22.08M 213.00% | 21.60M 197.84% | 10.42M 51.75% | -10.83M 203.91% | -799K 92.62% | 24.02M 3,106.88% | 30.48M 26.85% | 33.75M 10.75% | -58.81M 274.23% | 34.31M 158.35% | -14.13M 141.17% | 34.48M 344.04% | -87.03M 352.44% | 10.31M 111.85% | -20.17M 295.53% | 5.74M 128.48% | -115.31M 2,107.45% | 57.32M 149.71% | -45.01M 178.52% | 12.92M 128.70% | -190.24M 1,572.64% | 105.51M 155.46% | -19.03M 118.04% | 13.04M 168.52% | -198.13M 1,619.04% | 153.95M 177.70% | -46.44M 130.17% | -166.05M - | ||
inventory | 7.39M - | -1.51M 120.48% | 8.67M 672.39% | -15.36M 277.21% | -2.95M 80.77% | -13.61M 360.95% | -9.04M 33.57% | -27.29M 201.77% | -3.35M 87.71% | -5.47M 63.07% | -8.64M 58.00% | -19.96M 130.95% | -6.10M 69.46% | -8.58M 40.81% | -3.15M 63.28% | -11.26M 257.07% | -14.27M 26.81% | 138K 100.97% | -13.77M 10,074.64% | 35.18M 355.57% | -20.82M 159.18% | 5.99M 128.78% | 2.90M 51.59% | 16.52M 469.52% | -41.02M 348.38% | -2.11M 94.85% | 5.13M 342.85% | 36.47M 611.02% | 44.54M 22.13% | 2.21M 95.03% | 7.16M 223.35% | 16.65M 132.63% | -6.34M - | -569K 91.03% | -10.82M 1,802.28% | ||||||||||
accounts payables | -42.86M - | 5.23M 112.20% | 9.42M 80.14% | 36.75M 289.96% | -53.23M 244.86% | 33.72M 163.35% | 7.17M 78.74% | -30.33M 523.03% | 11.97M 139.49% | -28.07M 334.38% | 7.83M 127.90% | 56.62M 623.02% | -53.61M 194.68% | 13.02M 124.29% | -7.34M 156.35% | 33.39M 555.07% | -53.06M 258.89% | 13.93M 126.25% | -7.07M 150.73% | 21.79M 408.42% | -9.63M 144.19% | 9.26M 196.22% | 8.55M 7.71% | 12.08M 41.24% | -11.96M 199.03% | 24.15M 301.96% | -7.94M 132.87% | -9.39M 18.29% | 3.13M 133.32% | -6.24M 299.39% | 9.69M 255.35% | 9.26M 4.44% | 15.81M 70.72% | -36.35M 329.87% | 15.95M 143.89% | 312K 98.04% | -9.85M 3,257.05% | 3.43M 134.82% | 18.73M 445.95% | 12.39M 33.81% | -51.20M 513.10% | 2.86M 105.58% | -7.33M - | ||
other working capital | -12.28M - | 35.34M 387.73% | 22.35M 36.76% | -34.09M 252.56% | -20.90M 38.70% | 35.79M 271.27% | 13.53M 62.20% | 18.32M 35.44% | -839K 104.58% | 22.07M 2,730.63% | 26.74M 21.15% | -24.74M 192.52% | -39.66M 60.30% | 36.10M 191.02% | 27.74M 23.16% | -40.18M 244.86% | 22.05M 154.89% | 36.97M 67.64% | 24.39M 34.04% | -3.58M 114.66% | -42.80M 1,097.31% | 58.77M 237.29% | -11.62M 119.78% | 41.34M 455.73% | -55.58M 234.43% | 32.13M 157.81% | -35.88M 211.68% | -5.37M 85.05% | -851K 84.14% | 3.58M 520.68% | -60.41M 1,787.37% | -102.63M 69.90% | -22.02M 78.54% | 43.36M 296.88% | -16.55M 138.16% | 77.83M 570.40% | -36.47M 146.86% | 59.46M 263.02% | -15.14M 125.46% | 69.10M 556.50% | -63.84M 192.39% | 89.29M 239.86% | 45.47M - | ||
other non cash items | 87K - | 539K 519.54% | -777K 244.16% | 19.09M 2,557.27% | -171K 100.90% | 170K 199.42% | -52K 130.59% | 49.27M 94,842.31% | 45K 99.91% | 159K 253.33% | 42K 73.58% | 44.18M 105,097.62% | 5.99M 86.43% | 149K 97.51% | 797K 434.90% | 34.28M 4,200.88% | -4.46M 113.00% | 3.06M 168.63% | 115K 96.24% | 230K 100% | -5K 102.17% | 33.67M 673,560% | 14.45M 57.08% | -1.43M 109.87% | -1.22M 14.30% | -703K 42.52% | -860K 22.33% | -381K 55.70% | -41.20M 10,712.86% | -42.59M 3.39% | -388K 99.09% | 27.28M 7,131.44% | -36.35M 233.23% | 22.66M 162.35% | -46.06M 303.23% | -71.22M 54.64% | -24.19M 66.03% | 15.13M 162.53% | 7.67M 49.28% | 10.29M 34.05% | -1.09M 110.56% | 168.82M 15,645.49% | 62.52M - | ||
net cash provided by operating activities | 36.24M - | 110.72M 205.51% | 106.42M 3.88% | 51.16M 51.92% | 11.65M 77.24% | 91.99M 689.83% | 86.84M 5.60% | -12.56M 114.46% | 61.25M 587.69% | 48.88M 20.19% | 59.46M 21.63% | 13.57M 77.17% | -47.98M 453.51% | 76.39M 259.22% | 73.66M 3.58% | 32.52M 55.84% | 25.13M 22.74% | 111.15M 342.34% | 49.05M 55.87% | 62.49M 27.41% | 21.21M 66.05% | 141.13M 565.27% | 67.58M 52.11% | 55.22M 18.30% | 7.51M 86.40% | 87.82M 1,069.02% | 104.50M 19.00% | 33.97M 67.49% | 113.76M 234.85% | 121.69M 6.97% | 88.03M 27.66% | 45.32M 48.52% | 137.74M 203.91% | 142.32M 3.33% | 116.77M 17.96% | 38.50M 67.03% | 180.92M 369.94% | 210.95M 16.60% | 169.22M 19.78% | 49.77M 70.59% | 187.34M 276.42% | 250.73M 33.84% | 98.11M - | ||
investments in property plant and equipment | -5.77M - | -4.57M 20.89% | -6.38M 39.65% | -8.55M 34.10% | -5.64M 34.11% | -6.16M 9.30% | -6.53M 6.01% | -9.99M 53.00% | -4.18M 58.11% | -4.68M 11.85% | -7.77M 65.90% | -9.56M 23.06% | -7.10M 25.71% | -7.69M 8.30% | -4.54M 40.90% | -6.11M 34.49% | -8.88M 45.26% | -5.26M 40.72% | -7.53M 43.04% | -17.38M 130.84% | -30.33M 74.57% | -20.94M 30.98% | -8.31M 60.30% | -4.83M 41.86% | -4.71M 2.59% | -5.54M 17.61% | -16.22M 192.97% | -4.78M 70.50% | -2.86M 40.28% | -5.38M 88.48% | -3.42M 36.49% | -13.05M 281.61% | -3.81M 70.79% | -2.15M 43.65% | -5.47M 154.61% | -10.52M 92.27% | -9.18M 12.70% | -3.77M 58.93% | -5.08M 34.88% | -6.58M 29.38% | -4.56M 30.64% | -3.64M 20.25% | -4.54M - | ||
acquisitions net | -111.52M - | -212.01M - | 180K 100.08% | -98.59M - | -64.78M - | -99.41M 53.46% | -1.61M - | -4.96M - | 16.68M 436.27% | -3.74M 122.42% | -3M 19.79% | 36.04M - | -69.56M 292.99% | 103K 100.15% | -17.28M 16,880.58% | 54.74M 416.69% | -467.75M 954.55% | -771K 99.84% | 11.05M 1,533.20% | -14.96M 235.37% | 550K 103.68% | -717.20M 130,499.64% | -581K 99.92% | -251K 56.80% | -242.46M - | -7.97M 96.71% | -154K 98.07% | -828.27M 537,738.31% | -828.27M 0% | 1.66B 300.02% | -93.46M 105.64% | ||||||||||||||
purchases of investments | -1M - | -10M - | -44.60M - | -560K 98.74% | -2.01M - | -208K 89.67% | -508K 144.23% | -5.05M 893.31% | -5.27M 4.42% | -6.25M 18.58% | -8.33M 33.34% | -8.00M 3.93% | -95K 98.81% | -8.91M 9,280% | -6.46M 27.48% | -1.49M 76.96% | -19.86M 1,234.12% | -15.47M 22.10% | -7.36M 52.44% | 8.36M 213.59% | -2M - | -5.82M - | -5.47M 5.99% | 6.60M 220.61% | |||||||||||||||||||||
sales maturities of investments | -2.31M - | 26.19M - | 1.50M 94.26% | 15.00M 898.40% | 8.74M 41.72% | 5.34M 38.84% | 3.74M 30.03% | 4.50M 20.32% | 5.40M 20% | 4.50M 16.67% | 7.01M 55.71% | 7.22M 3.04% | 1.96M 72.85% | 11.30M 476.48% | 5.50M 51.33% | 4.47M 18.68% | 15.82M 253.78% | 6.25M 60.50% | 58.47M 835.50% | -5.56M 109.50% | 965K - | 6.47M 570.78% | 42.69M 559.56% | 4.21M 90.13% | 6.81M 61.74% | 5.82M - | 349K 94.01% | -6.17M 1,868.48% | |||||||||||||||||
other investing activites | 3.31M - | 10M - | -26.19M - | -1.50M 94.26% | -8.74M - | -22.02M 151.99% | -4.50M - | -36.04M - | -7.22M - | 95K 101.32% | -54.74M 57,716.84% | -11.05M - | -550K - | -2.80M 409.64% | -965K - | -6.81M - | -10.79M 58.42% | -5.82M 46.06% | 833.75M 14,418.13% | -1.66B 298.76% | -7.35M 99.56% | 5.12M 169.73% | -3.83M - | ||||||||||||||||||||||
net cash used for investing activites | -5.77M - | -116.09M 1,910.51% | -6.38M 94.50% | -220.56M 3,357.60% | -5.46M 97.53% | -6.16M 12.90% | -105.12M 1,606.51% | -9.99M 90.50% | -68.97M 590.27% | -104.09M 50.93% | -52.37M 49.69% | -11.73M 77.61% | -7.10M 39.46% | 7.31M 202.92% | -11.52M 257.62% | -6.32M 45.13% | -9.38M 48.52% | -13.31M 41.80% | -7.40M 44.42% | -19.12M 158.56% | -101.21M 429.27% | -28.84M 71.51% | -23.64M 18.04% | -2.44M 89.66% | -473.42M 19,270.66% | -3.32M 99.30% | -20.26M 509.60% | -28.97M 42.95% | 48.25M 266.58% | -722.58M 1,597.49% | -4.00M 99.45% | -15.30M 282.45% | 2.66M 117.39% | 40.55M 1,423.68% | -243.71M 701.09% | -18.48M 92.42% | -20.13M 8.90% | -837.86M 4,062.47% | -4.74M 99.43% | -6.58M 38.91% | -105.37M 1,501.57% | 1.48M 101.41% | -8.36M - | ||
debt repayment | -50M - | -3.13M 93.75% | -615M 19,580% | -6.25M 98.98% | -75M 1,100% | -6.25M 91.67% | -6.25M 0% | -60M - | -20M 66.67% | -20M 0% | -20M 0% | -50M 150% | -20M - | -100M 400% | -100M 0% | -100M 0% | -20M 80% | -40M 100% | -40M 0% | -30M 25% | -510.13M - | -120M 76.48% | -18.28M 84.77% | -80M 337.66% | -30M 62.50% | -40.08M 33.58% | -239K 99.40% | -175M 73,121.76% | -105M 40% | -75.06M 28.52% | -217K 99.71% | -564M 259,807.83% | -180M 68.09% | -453.32M 151.84% | -181.44M 59.97% | -254.23M 40.12% | -898.92M - | ||||||||
common stock issued | 351K - | 365K 3.99% | 85K 76.71% | 76K 10.59% | 3K 96.05% | 3K 0% | 32K 966.67% | 3K 90.63% | 1K 66.67% | 18K - | 2K 88.89% | 3.98M - | 6.80M - | 7.47M - | 1.01B - | -4.64M 100.46% | 8.80M 289.61% | 8.82M - | 9.40M - | 10.48M - | 11.09M - | 10.86M - | 10.86M 0% | 10.35M 4.67% | 10.59M - | 10.59M 0% | 11.06M 4.42% | 12.71M - | 12.96M - | ||||||||||||||||
common stock repurchased | -39.97M - | -59.95M 50.01% | -125M 108.51% | -49.96M - | -14.98M 70.02% | -34.99M - | -16.00M 54.29% | -1B - | -64.99M - | -25.00M 61.53% | -25.00M 0.01% | -30M - | -119.74M 299.13% | -5.26M 95.61% | -125M 2,275.97% | -125M 0% | -52.42M 58.06% | -3.60M 93.13% | -19.47M 440.90% | -6.96M 64.25% | -20.86M - | ||||||||||||||||||||||||
dividends paid | -911.88M - | -100M - | -50M 50% | -50M - | -75K - | -3.60M - | -19.47M 440.90% | -6.96M 64.25% | |||||||||||||||||||||||||||||||||||||
other financing activites | 97.44M - | -5.10M 105.24% | -3.63M 28.92% | 1.82B 50,284.23% | -22.83M 101.25% | -195K 99.15% | 182.51M 93,696.41% | 95.68M 47.58% | 32.92M 65.59% | 119.36M 262.55% | -20.21M 116.93% | -400K 98.02% | -19.73M 4,832.50% | -690K 96.50% | 34.84M 5,148.84% | -163K 100.47% | 13.34M 8,281.60% | -454K 103.40% | 34.57M 7,714.76% | 96.05M 177.83% | 119.64M 24.56% | 1.01M 99.16% | -5.30M 627.34% | -175K 96.70% | 431.15M 246,469.14% | 513.00M 18.98% | -25.48M 104.97% | -532K 97.91% | -26.05M 4,796.62% | 602.81M 2,414.07% | -15.46M 102.56% | -8.41M 45.60% | -49.16M 484.53% | -599K 98.78% | 372.62M 62,306.68% | 129.09M 65.36% | -1.35M 101.05% | 1.12B 83,051.48% | 7.21M 99.36% | 423.56M 5,770.56% | 69.48M 83.60% | -20.86M 130.02% | 809.12M - | ||
net cash used provided by financing activities | 97.79M - | -94.70M 196.84% | -66.62M 29.66% | 168.88M 353.51% | -29.08M 117.22% | -75.19M 158.58% | 26.33M 135.02% | 24.46M 7.12% | 32.92M 34.62% | 119.36M 262.54% | -80.19M 167.18% | -20.40M 74.56% | -39.73M 94.77% | -16.71M 57.94% | -50.16M 200.13% | -9.36M 81.34% | -6.66M 28.80% | -92.98M 1,295.29% | -65.43M 29.63% | -45.77M 30.04% | 95.00M 307.55% | -95.19M 200.20% | -70.31M 26.14% | -46.36M 34.06% | 431.15M 1,030.06% | 513.00M 18.98% | -535.60M 204.41% | -111.13M 79.25% | -44.33M 60.11% | 533.30M 1,303.05% | -45.46M 108.52% | -67.47M 48.41% | -169.14M 150.69% | -170.00M 0.51% | 153.47M 190.28% | -60.62M 139.50% | -53.99M 10.94% | 559.24M 1,135.82% | -201.13M 135.96% | -32.62M 83.78% | -111.96M 243.27% | -262.38M 134.35% | -76.83M - | ||
effect of forex changes on cash | 1.21M - | -838K 169.49% | 277K 133.05% | -10.01M 3,713.36% | -9.71M 2.95% | -3.88M 60.09% | -806K 79.21% | -3.55M 340.32% | -1.83M 48.35% | 7.50M 509.38% | -727K 109.69% | 1.86M 356.26% | -9.76M 623.89% | 2.96M 130.38% | 5.40M 82.06% | 2.46M 54.37% | 2.60M 5.48% | 3.24M 24.67% | -9.45M 391.63% | -4.20M 55.53% | 2.04M 148.58% | 196K 90.40% | -94K 147.96% | -4.71M 4,908.51% | 1.99M 142.29% | -7.73M 488.30% | 1.61M 120.86% | 4.15M 157.41% | 5.55M 33.74% | -5.01M 190.22% | 1.10M 122.02% | -1.77M 260.74% | -1.66M 6.32% | -2.08M 25.11% | -10.91M 425.26% | -9.55M 12.52% | 8.62M 190.24% | 565K 93.44% | -2.35M 515.22% | -3.98M 69.82% | 6.69M 267.90% | -5.86M 187.61% | |||
net change in cash | 129.46M - | -100.91M 177.94% | 33.70M 133.40% | -10.52M 131.21% | -32.60M 209.93% | 6.76M 120.74% | 7.25M 7.13% | -1.64M 122.68% | 23.38M 1,523.01% | 71.66M 206.50% | -73.83M 203.03% | -16.69M 77.39% | -104.57M 526.49% | 69.95M 166.89% | 17.38M 75.15% | 19.31M 11.10% | 11.68M 39.53% | 8.10M 30.65% | -33.22M 510.32% | -6.61M 80.12% | 17.04M 357.95% | 17.30M 1.52% | -26.45M 252.90% | 1.71M 106.45% | -32.77M 2,019.74% | 589.76M 1,899.69% | -449.75M 176.26% | -101.97M 77.33% | 123.24M 220.86% | -72.60M 158.91% | 39.67M 154.65% | -39.22M 198.86% | -30.41M 22.48% | 10.79M 135.48% | 15.61M 44.72% | -50.15M 421.21% | 115.42M 330.13% | -67.11M 158.15% | -38.99M 41.91% | 6.59M 116.90% | -23.30M 453.55% | -16.03M 31.22% | 18.06M - | ||
cash at beginning of period | 241.91M - | 371.38M 53.52% | 270.47M 27.17% | 304.17M 12.46% | 293.65M 3.46% | 261.05M 11.10% | 267.81M 2.59% | 275.06M 2.71% | 273.42M 0.60% | 296.80M 8.55% | 368.46M 24.14% | 294.63M 20.04% | 277.94M 5.67% | 173.37M 37.62% | 243.32M 40.35% | 260.69M 7.14% | 280.00M 7.41% | 291.68M 4.17% | 299.78M 2.78% | 266.55M 11.08% | 261.09M 2.05% | 278.13M 6.53% | 295.43M 6.22% | 268.98M 8.95% | 270.69M 0.63% | 237.92M 12.11% | 827.68M 247.88% | 377.93M 54.34% | 275.96M 26.98% | 399.20M 44.66% | 326.60M 18.19% | 366.27M 12.15% | 327.05M 10.71% | 296.64M 9.30% | 307.43M 3.64% | 323.04M 5.08% | 272.89M 15.53% | 388.31M 42.30% | 321.19M 17.28% | 282.21M 12.14% | 288.80M 2.34% | 265.00M 8.24% | 247.75M - | ||
cash at end of period | 371.38M - | 270.47M 27.17% | 304.17M 12.46% | 293.65M 3.46% | 261.05M 11.10% | 267.81M 2.59% | 275.06M 2.71% | 273.42M 0.60% | 296.80M 8.55% | 368.46M 24.14% | 294.63M 20.04% | 277.94M 5.67% | 173.37M 37.62% | 243.32M 40.35% | 260.69M 7.14% | 280.00M 7.41% | 291.68M 4.17% | 299.78M 2.78% | 266.55M 11.08% | 259.95M 2.48% | 278.13M 7.00% | 295.43M 6.22% | 268.98M 8.95% | 270.69M 0.63% | 237.92M 12.11% | 827.68M 247.88% | 377.93M 54.34% | 275.96M 26.98% | 399.20M 44.66% | 326.60M 18.19% | 366.27M 12.15% | 327.05M 10.71% | 296.64M 9.30% | 307.43M 3.64% | 323.04M 5.08% | 272.89M 15.53% | 388.31M 42.30% | 321.19M 17.28% | 282.21M 12.14% | 288.80M 2.34% | 265.50M 8.07% | 248.97M 6.23% | 265.81M - | ||
operating cash flow | 36.24M - | 110.72M 205.51% | 106.42M 3.88% | 51.16M 51.92% | 11.65M 77.24% | 91.99M 689.83% | 86.84M 5.60% | -12.56M 114.46% | 61.25M 587.69% | 48.88M 20.19% | 59.46M 21.63% | 13.57M 77.17% | -47.98M 453.51% | 76.39M 259.22% | 73.66M 3.58% | 32.52M 55.84% | 25.13M 22.74% | 111.15M 342.34% | 49.05M 55.87% | 62.49M 27.41% | 21.21M 66.05% | 141.13M 565.27% | 67.58M 52.11% | 55.22M 18.30% | 7.51M 86.40% | 87.82M 1,069.02% | 104.50M 19.00% | 33.97M 67.49% | 113.76M 234.85% | 121.69M 6.97% | 88.03M 27.66% | 45.32M 48.52% | 137.74M 203.91% | 142.32M 3.33% | 116.77M 17.96% | 38.50M 67.03% | 180.92M 369.94% | 210.95M 16.60% | 169.22M 19.78% | 49.77M 70.59% | 187.34M 276.42% | 250.73M 33.84% | 98.11M - | ||
capital expenditure | -5.77M - | -4.57M 20.89% | -6.38M 39.65% | -8.55M 34.10% | -5.64M 34.11% | -6.16M 9.30% | -6.53M 6.01% | -9.99M 53.00% | -4.18M 58.11% | -4.68M 11.85% | -7.77M 65.90% | -9.56M 23.06% | -7.10M 25.71% | -7.69M 8.30% | -4.54M 40.90% | -6.11M 34.49% | -8.88M 45.26% | -5.26M 40.72% | -7.53M 43.04% | -17.38M 130.84% | -30.33M 74.57% | -20.94M 30.98% | -8.31M 60.30% | -4.83M 41.86% | -4.71M 2.59% | -5.54M 17.61% | -16.22M 192.97% | -4.78M 70.50% | -2.86M 40.28% | -5.38M 88.48% | -3.42M 36.49% | -13.05M 281.61% | -3.81M 70.79% | -2.15M 43.65% | -5.47M 154.61% | -10.52M 92.27% | -9.18M 12.70% | -3.77M 58.93% | -5.08M 34.88% | -6.58M 29.38% | -4.56M 30.64% | -3.64M 20.25% | -4.54M - | ||
free cash flow | 30.47M - | 106.15M 248.41% | 100.04M 5.76% | 42.61M 57.41% | 6.01M 85.89% | 85.83M 1,327.92% | 80.31M 6.43% | -22.55M 128.08% | 57.07M 353.07% | 44.20M 22.54% | 51.69M 16.94% | 4.01M 92.23% | -55.08M 1,471.81% | 68.70M 224.73% | 69.11M 0.60% | 26.41M 61.78% | 16.25M 38.48% | 105.89M 551.61% | 41.52M 60.79% | 45.11M 8.66% | -9.12M 120.21% | 120.19M 1,418.21% | 59.27M 50.68% | 50.38M 15.00% | 2.81M 94.43% | 82.28M 2,833.37% | 88.29M 7.30% | 29.19M 66.94% | 110.91M 279.94% | 116.31M 4.87% | 84.61M 27.25% | 32.27M 61.86% | 133.92M 315.01% | 140.18M 4.67% | 111.30M 20.60% | 27.98M 74.86% | 171.74M 513.71% | 207.18M 20.63% | 164.14M 20.77% | 43.19M 73.69% | 182.78M 323.20% | 247.09M 35.19% | 93.58M - |
All numbers in USD (except ratios and percentages)