COM:QIAGEN
QIAGEN
- Stock
Last Close
42.33
22/11 21:00
Market Cap
9.10B
Beta: -
Volume Today
679.93K
Avg: -
Preview
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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 | 23.28M - | 33.06M 41.97% | 34.81M 5.32% | 26.05M 25.18% | 19.36M 25.66% | 25.11M 29.65% | 34.01M 35.48% | 48.37M 42.21% | 14.84M 69.33% | 21.00M 41.56% | 33.71M 60.49% | 10.76M 68.08% | 17.65M 64.07% | 13.95M 20.96% | 48.48M 247.54% | -39.69M 181.87% | 32.30M 181.36% | 36.82M 14.00% | 60.32M 63.84% | 60.95M 1.05% | 29.52M 51.57% | 44.73M 51.52% | -160.64M 459.14% | 44.93M 127.97% | 39.83M 11.36% | 89.76M 125.37% | 16.91M 81.16% | 212.69M 1,157.75% | 129.22M 39.24% | 121.05M 6.32% | 133.14M 9.99% | 129.19M 2.97% | 155.31M 20.22% | 96.66M 37.76% | 82.39M 14.76% | 88.84M 7.83% | 85.03M 4.29% | 80.79M 5.00% | 77.82M 3.67% | 97.66M 25.50% | 80.67M 17.40% | -183.46M 327.41% | 98.06M 153.45% | |
depreciation and amortization | 49.12M - | 49.24M 0.25% | 51.32M 4.21% | 51.10M 0.42% | 46.13M 9.73% | 44.06M 4.48% | 49.48M 12.30% | 51.81M 4.71% | 50.80M 1.94% | 52.48M 3.31% | 53.41M 1.75% | 56.36M 5.53% | 54.75M 2.85% | 56.59M 3.36% | 52.28M 7.62% | 52.82M 1.03% | 52.91M 0.18% | 54.70M 3.37% | 48.85M 10.68% | 49.97M 2.29% | 59.26M 18.59% | 62.37M 5.24% | 56.87M 8.81% | 52.96M 6.87% | 48.48M 8.47% | 48.54M 0.13% | 50.83M 4.71% | 57.17M 12.48% | 55.59M 2.77% | 55.08M 0.91% | 53.16M 3.49% | 51.10M 3.88% | 53.00M 3.71% | 50.41M 4.88% | 50.32M 0.18% | 54.67M 8.66% | 52.06M 4.78% | 51.14M 1.78% | 50.57M 1.11% | 51.57M 1.98% | 54.33M 5.35% | 53.39M 1.72% | 49.99M 6.37% | |
deferred income tax | -6.80M - | -6.87M 1.13% | -3.32M 51.70% | -24.30M 631.93% | -4.52M 81.40% | -1.25M 72.37% | -2.13M 70.54% | -29.30M 1,275.35% | -5.54M 81.09% | -2.84M 48.73% | -3.32M 16.76% | -54.28M 1,536.88% | 1.31M 102.41% | -3.41M 360.87% | -4.28M 25.51% | 66.55M 1,656.43% | -1.31M 101.97% | 4.63M 454.20% | -1.97M 142.50% | -24.63M 1,150.79% | -1.07M 95.67% | -6.25M 485.94% | -9.97M 59.48% | -38.07M 281.83% | -5.34M 85.98% | -1.26M 76.46% | -11.20M 791.80% | 11.09M 198.98% | -28.40M 356.12% | -2.60M 90.85% | 1.60M 161.57% | 24.11M 1,407.57% | 615K 97.45% | -4.57M 842.28% | -36.25M 694.00% | 30.59M 184.40% | -4.34M 114.19% | -2.83M 34.81% | -7.25M 156.18% | 25.15M 446.92% | -383K 101.52% | -24.26M 6,234.20% | -7.67M 68.38% | |
stock based compensation | 10.14M - | 9.27M 8.64% | 10.19M 9.95% | 12.59M 23.50% | 9.74M 22.57% | 10.29M 5.54% | 2.54M 75.26% | 4.99M 96.07% | 5.92M 18.60% | 7.96M 34.54% | 9.16M 15.02% | 5.25M 42.67% | 8.90M 69.62% | 10.15M 14.01% | 8.63M 14.96% | 6.75M 21.82% | 10.11M 49.72% | 9.17M 9.29% | 11.34M 23.67% | 9.50M 16.18% | 10.80M 13.65% | 12.41M 14.91% | 34.79M 180.32% | 7.89M 77.31% | 8.68M 9.93% | 7.83M 9.84% | 14.72M 88.08% | 9.71M 33.99% | 9.69M 0.28% | 9.61M 0.82% | 12.12M 26.17% | 6.97M 42.51% | 12.08M 73.36% | 11.17M 7.59% | 12.60M 12.86% | 13.66M 8.36% | 14.15M 3.60% | 7.86M 44.44% | 13.06M 66.15% | 12.03M 7.86% | 13.83M 14.94% | 8.85M - | ||
change in working capital | -34.28M - | -17.08M 50.19% | -55.98M 227.82% | 28.53M 150.97% | -35.66M 224.96% | -26.80M 24.84% | -12.70M 52.59% | 50.87M 500.42% | -21.60M 142.47% | 21.67M 200.30% | -8.39M 138.70% | 18.61M 321.89% | -24.71M 232.80% | -15.90M 35.64% | -30.97M 94.71% | -16.27M 47.46% | -52.93M 225.29% | 6.55M 112.37% | -45.71M 798.14% | -3.06M 93.30% | -65.60M 2,042.99% | -30.00M 54.27% | 17.28M 157.60% | 33.99M 96.71% | -97.92M 388.06% | -14.14M 85.55% | -38.59M 172.82% | 78.39M 303.12% | -39.82M 150.80% | -45.30M 13.76% | -27.44M 39.43% | -17.45M 36.38% | -23.38M 33.92% | 3.79M 116.21% | 67.22M 1,674.63% | -79.52M 218.29% | -74.15M 6.75% | -43.50M 41.34% | -28.79M 33.83% | -40.52M 40.76% | -18.34M 54.74% | 105.66M 676.13% | 16.82M 84.08% | |
accounts receivables | 15.12M - | -2.02M 113.39% | -20.18M 896.35% | -9.48M 53.01% | 20.67M 318.01% | -10.78M 152.14% | -4.67M 56.65% | -29.98M 541.94% | 22.63M 175.46% | 3.09M 86.33% | -6.67M 315.58% | -31.29M 369.09% | 34.28M 209.56% | -20.80M 160.68% | -13.69M 34.19% | -33.96M 148.08% | -269K 99.21% | 1.36M 604.09% | -10.20M 852.51% | -32.70M 220.42% | 6.98M 121.36% | -23.27M 433.30% | 255K 101.10% | -23.54M 9,332.16% | 103K 100.44% | -8.58M 8,432.04% | -537K 93.74% | -5.70M 960.52% | -3.18M 44.18% | 7.26M 328.37% | 1.06M 85.43% | -12.54M 1,285.35% | -15.85M 26.37% | 17.82M 212.46% | 14.17M 20.48% | -696K 104.91% | 7.88M 1,232.47% | -227K 102.88% | -16.69M 7,254.18% | -46.08M 176.03% | 31.48M 168.31% | -18.93M 160.15% | 19.36M 202.28% | |
inventory | -7.26M - | -6.90M 4.94% | -12.74M 84.49% | -14.89M 16.89% | -17.19M 15.46% | -1.54M 91.02% | -6.26M 305.70% | -8.20M 31.02% | -8.70M 6.10% | 2.90M 133.29% | -7.80M 369.14% | -6.74M 13.51% | -8.78M 30.16% | -9.97M 13.60% | -5.10M 48.85% | 2.22M 143.48% | -5.12M 330.97% | -14.22M 177.59% | -10.99M 22.68% | -6.58M 40.16% | -10.39M 57.94% | -5.28M 49.18% | -7.02M 33.01% | -7.33M 4.38% | -12.67M 72.82% | -35.45M 179.81% | -29.65M 16.37% | -29.80M 0.49% | -43.98M 47.61% | -24.88M 43.42% | -6.75M 72.88% | -6.19M 8.28% | -3.79M 38.84% | -20.09M 430.67% | -20.89M 3.98% | -17.18M 17.75% | -22.67M 31.95% | -18.34M 19.09% | -17.82M 2.87% | 14.04M 178.82% | -15.49M 210.34% | 70.48M 554.88% | 12.69M 82.00% | |
accounts payables | -10.21M - | 2.48M 124.32% | -196K 107.89% | 2.43M 1,338.27% | 1.13M 53.44% | -4.14M 466.46% | -400K 90.34% | 11.14M 2,885.75% | -15.41M 238.28% | 6.36M 141.25% | -5.82M 191.61% | 13.41M 330.29% | -9.33M 169.56% | 4.92M 152.79% | 970K 80.30% | 7.75M 699.48% | -17.49M 325.56% | 17.48M 199.96% | -724K 104.14% | 7.72M 1,166.85% | -5.32M 168.81% | -5.29M 0.56% | -10.74M 103.31% | 30.60M 384.76% | -12.02M 139.29% | 10.82M 190.04% | -6.30M 158.19% | 15.94M 353.02% | -5.60M 135.12% | -5.65M 0.95% | -2.43M 57.05% | 7.70M 417.31% | -11.67M 251.50% | 3.21M 127.55% | -2.25M 170.01% | 8.95M 497.64% | -13.41M 249.87% | -3.06M 77.21% | -986K 67.74% | -4.97M 403.65% | 1.55M - | -3.82M 345.53% | ||
other working capital | -31.93M - | -10.63M 66.71% | -22.87M 115.14% | 50.47M 320.68% | -40.26M 179.77% | -10.34M 74.32% | -1.37M 86.72% | 77.91M 5,774.65% | -20.12M 125.82% | 9.32M 146.33% | 11.90M 27.70% | 43.23M 263.16% | -40.88M 194.58% | 9.94M 124.32% | -13.15M 232.24% | 7.71M 158.65% | -30.05M 489.63% | 1.93M 106.42% | -23.79M 1,333.97% | 28.49M 219.75% | -56.87M 299.63% | 3.84M 106.75% | 34.79M 805.86% | 34.27M 1.51% | -73.33M 313.98% | 19.07M 126.00% | -2.10M 111.03% | 97.94M 4,757.06% | 12.94M 86.79% | -22.02M 270.25% | -19.32M 12.29% | -6.42M 66.74% | 7.93M 223.36% | 2.84M 64.14% | 76.19M 2,580.93% | -70.59M 192.64% | -45.95M 34.90% | -21.88M 52.40% | 6.71M 130.67% | -3.52M 152.40% | -59.30M 1,586.63% | 52.55M 188.62% | -11.41M 121.71% | |
other non cash items | 4.14M - | 5.99M 44.58% | 52.71M 780.47% | -14.95M 128.36% | 27.78M 285.86% | 20.43M 26.49% | 24.86M 21.70% | -39.98M 260.84% | 4.28M 110.69% | -1.20M 128.09% | 9.24M 869.53% | 63.33M 585.19% | 2.25M 96.44% | 7.97M 253.84% | 7.04M 11.67% | 5.91M 16.10% | 7.14M 20.85% | 6.16M 13.67% | 9.92M 60.93% | 17.77M 79.17% | 11.82M 33.51% | -770K 106.52% | 155.87M 20,342.47% | 7.72M 95.05% | 22.18M 187.41% | 3.95M 82.17% | 4.83M 22.28% | -99.33M 2,154.40% | 2.35M 102.36% | 18.55M 690.84% | -17.07M 192.00% | 4.55M 126.66% | 9.78M 114.88% | 14.49M 48.24% | 35.29M 143.51% | 16.07M 54.46% | -825K 105.13% | 18.03M 2,284.97% | 19.27M 6.92% | 5.47M 71.63% | 2.97M 45.76% | 268.97M 8,968.41% | 16.30M 93.94% | |
net cash provided by operating activities | 45.61M - | 73.60M 61.38% | 89.73M 21.91% | 79.02M 11.94% | 62.84M 20.47% | 71.83M 14.30% | 96.06M 33.74% | 86.76M 9.68% | 48.69M 43.88% | 99.08M 103.48% | 93.81M 5.32% | 100.02M 6.62% | 60.16M 39.86% | 69.36M 15.30% | 81.20M 17.07% | 76.07M 6.32% | 48.22M 36.61% | 118.02M 144.78% | 82.75M 29.89% | 110.51M 33.55% | 44.73M 59.52% | 82.48M 84.38% | 94.20M 14.20% | 109.43M 16.17% | 15.91M 85.46% | 134.68M 746.36% | 37.50M 72.16% | 269.71M 619.25% | 128.63M 52.31% | 156.40M 21.59% | 155.52M 0.56% | 198.46M 27.61% | 207.41M 4.51% | 171.95M 17.10% | 211.58M 23.05% | 124.32M 41.24% | 71.93M 42.14% | 111.48M 54.99% | 124.68M 11.85% | 151.37M 21.40% | 133.08M 12.08% | 166.62M 25.20% | 182.35M 9.44% | |
investments in property plant and equipment | -19.23M - | -28.42M 47.77% | -19.81M 30.27% | -29.54M 49.09% | -24.99M 15.40% | -31.81M 27.29% | -25.31M 20.44% | -35.37M 39.73% | -21.05M 40.48% | -25.96M 23.30% | -20.53M 20.89% | -26.38M 28.50% | -24.41M 7.50% | -31.62M 29.55% | -35.48M 12.22% | -32.90M 7.27% | -34.10M 3.64% | -32.31M 5.24% | -36.64M 13.40% | -47.72M 30.23% | -152.79M 220.21% | -36.01M 76.43% | -35.80M 0.56% | -50.29M 40.46% | -27.93M 44.47% | -121.95M 336.69% | -87.72M 28.07% | -66.64M 24.03% | -54.96M 17.53% | -46.30M 15.76% | -51.28M 10.76% | -54.00M 5.32% | -38.41M 28.87% | -37.61M 2.10% | -26.72M 28.95% | -46.59M 74.36% | -38.41M 17.56% | -31.13M 18.96% | -41.04M 31.85% | -52.22M 27.24% | -38.36M 26.54% | -38.91M 1.43% | -43.71M 12.33% | |
acquisitions net | 179K - | -41.89M 23,504.47% | -2.01M 95.20% | -118.72M 5,806.52% | -7.10M 94.02% | 1K 100.01% | -8.16M 816,100% | -59.83M 633.25% | -2.69M 95.51% | -90.49M 3,266.44% | -5.53M 93.89% | -90.49M 1,537.83% | -49.68M 45.10% | -871K - | -50.55M 5,703.56% | -15.20M 69.93% | -172.83M 1,037.05% | -7.19M 95.84% | 16.39M 328.09% | -24.37M 248.67% | -5.05M 79.26% | -43.54M 761.25% | 849K 101.95% | -133K 115.67% | -91.77M 68,900% | -239.44M 160.91% | -239.57M 0.06% | -8.62M 96.40% | -2.63M 69.45% | -3.11M 18.19% | -2.27M 27.22% | -63.65M - | -148.38M - | -1.15M 99.22% | -5.10M 343.65% | |||||||||
purchases of investments | -68.81M - | -144.00M 109.27% | -92.61M 35.69% | -124.16M 34.06% | -46.70M 62.39% | -54.99M 17.76% | -94.42M 71.72% | -127.52M 35.05% | -206.22M 61.72% | -170.12M 17.50% | -81.29M 52.22% | -62.13M 23.57% | -3.99M 93.58% | -32.80M 721.90% | -309.47M 843.44% | -109.08M 64.75% | -87.68M 19.62% | -104.23M 18.88% | -272.67M 161.59% | -112.82M 58.62% | -4.30M 96.19% | -181.78M 4,131.49% | -44.64M 75.44% | -68.41M 53.25% | -24.82M 63.73% | -62K 99.75% | -23.89M 38,435.48% | -1.00M 95.81% | -1.84M 84.22% | -136.48M 7,301.52% | -226.55M 65.99% | -35.41M 84.37% | -397.31M 1,021.95% | -256.76M 35.38% | -351.03M 36.72% | -381.98M 8.82% | -535.89M 40.29% | -179.72M 66.46% | -192.66M 7.20% | -61.14M 68.26% | -185.53M 203.44% | -73.14M 60.58% | -304.43M 316.19% | |
sales maturities of investments | -179K - | 41.89M 23,504.47% | 109.79M 162.07% | 145.99M 32.97% | 121.60M 16.71% | 23.11M 81.00% | 129.42M 460.07% | 93.59M 27.69% | 246.35M 163.23% | 162.75M 33.94% | 49.78M 69.41% | 74.96M 50.59% | 65.23M 12.98% | 73.98M - | 49.79M 32.70% | 246.67M 395.40% | 65.03M 73.64% | 183.88M 182.75% | 196.19M 6.70% | 5.24M 97.33% | 249.50M 4,662.26% | 105.46M 57.73% | 35.91M 65.95% | 65M 81.02% | 33.46M 48.53% | 46.16M 37.97% | 62.24M 34.83% | 117.87M 89.38% | 96K 99.92% | 54.26M 56,416.67% | 187.34M 245.28% | 119.88M 36.01% | 104.87M 12.52% | 333.80M 218.29% | 324.53M 2.78% | 295.82M 8.85% | 383.16M 29.53% | 472.76M 23.38% | 118.81M 74.87% | 192.63M 62.14% | 131.91M 31.52% | 155.32M 17.75% | ||
other investing activites | 179K - | -18.55M 10,460.34% | 2.69M 114.53% | -390K 114.48% | -15.98M 3,996.41% | 15.47M 196.83% | 2.71M 82.45% | 72K 97.35% | 1.29M 1,688.89% | -1.00M 177.95% | 1.45M 244.02% | 88.24M 6,002.07% | 1.25M 98.59% | -3.50M 380.61% | -20.52M 485.95% | 50.35M 345.36% | -1.16M 102.31% | 15.34M 1,421.53% | 20.52M 33.75% | -30.84M 250.27% | 5.62M 118.23% | 15.60M 177.49% | 5.30M 65.98% | 1.23M 76.81% | 993K 19.27% | 100.31M 10,002.22% | -17M 116.95% | 190.47M 1,220.42% | 53.53M 71.90% | 659K 98.77% | 7.65M 1,061.15% | -365K 104.77% | 9.60M 2,730.14% | 1.61M 83.26% | -500K 131.11% | -20.48M 3,996.20% | -6.98M 65.92% | -14.89M 113.27% | 14.41M 196.81% | -63.90M 543.39% | 37.70M 158.99% | -37.70M 200% | -38.23M 1.41% | |
net cash used for investing activites | -87.86M - | -190.97M 117.35% | -1.95M 98.98% | -126.82M 6,400.31% | 26.84M 121.16% | -48.22M 279.68% | 4.24M 108.80% | -129.06M 3,143.08% | 17.68M 113.70% | -124.82M 805.84% | -56.12M 55.04% | -15.80M 71.84% | -11.59M 26.64% | -67.92M 485.88% | -292.36M 330.44% | -92.39M 68.40% | 108.53M 217.47% | -229.00M 311.00% | -112.09M 51.05% | 21.21M 118.92% | -170.60M 904.32% | 42.24M 124.76% | -13.22M 131.29% | -80.71M 510.65% | 13.12M 116.25% | -80.01M 709.87% | -321.89M 302.32% | -54.50M 83.07% | 105.97M 294.44% | -184.66M 274.25% | -219.03M 18.62% | 95.29M 143.50% | -306.25M 421.39% | -251.54M 17.87% | -44.45M 82.33% | -124.53M 180.16% | -433.85M 248.40% | 156.28M 136.02% | 248.37M 58.93% | -58.45M 123.54% | 6.43M 111.00% | -17.84M 377.36% | -231.04M 1,195.27% | |
debt repayment | -372.90M - | -1.26M 99.66% | -16.31M 1,191.69% | -1.15M 92.93% | -188.13M 16,216.57% | -63.38M 66.31% | -782K 98.77% | -740K 5.37% | -286K 61.35% | -270K 5.59% | -7.13M 2,541.11% | -373K 94.77% | -357K 4.29% | -317K 11.20% | -331K 4.42% | -397K 19.94% | -349K 12.09% | -308K 11.75% | -326K 5.84% | -325K 0.31% | -433.40M 133,253.85% | -73M - | -34.13M - | -308K 99.10% | -499.40M 162,044.48% | -41.34M 91.72% | -41.34M - | -371.45M - | -480.00M 29.22% | -400M - | -101.54M - | 496.35M 588.84% | ||||||||||||
common stock issued | 2.72M - | 5.60M 105.58% | 1.79M 67.96% | 3.77M - | 2.46M 34.65% | 2.88M 17.13% | 1.20M 58.44% | 658K 45.12% | 380K 42.25% | 1.52M 301.05% | 3.71M 143.24% | 1.89M 49.12% | 1.11M 40.99% | 555K 50.13% | 2.52M 354.23% | 292K 88.42% | 994K 240.41% | 3.06M 207.55% | 69K 97.74% | 571K 727.54% | 1.12M 95.80% | 108K 90.34% | 278K 157.41% | 5.11M 1,738.85% | 2.27M 55.63% | 99K 95.63% | 183K 84.85% | 2.51M 1,271.58% | 204K 91.87% | 5.15M 2,425% | 54K 98.95% | 29K 46.30% | 77K 165.52% | 1K 98.70% | 15K 1,400% | 75K 400% | 88K 17.33% | 36.76M - | ||||||
common stock repurchased | -43.31M - | -34.44M 20.48% | -14.16M 58.87% | -34.98M 146.94% | -14.99M - | -5.83M 61.14% | 20.82M 457.33% | -243.94M - | -60.97M - | 304.92M 600.11% | -20.78M - | -45.80M 120.38% | -38.10M 16.80% | -44.37M 16.45% | -30.02M 32.34% | -56K 99.81% | 74.45M 133,046.43% | -63.99M - | -17.70M - | -8.17M - | -505K 93.82% | -12.52M - | -4.66M 62.80% | -292.10M - | ||||||||||||||||||||
dividends paid | -792.12M - | -4.65M 99.41% | -1.01M 78.17% | -20.82M - | -243.94M - | -471.74M - | -307.14M 34.89% | -567.28M - | -74.45M - | -438.30M - | -41.34M - | -363.28M - | -505K 99.86% | |||||||||||||||||||||||||||||||
other financing activites | 1.48B - | 3.86M 99.74% | 14.70M 280.92% | -1.56M 110.64% | 2.01M 228.60% | -4.54M 326.12% | 4.31M 194.81% | 3.15M 26.94% | -4.34M 237.96% | -1.10M 74.63% | -5.26M 377.59% | 1.90M 136.01% | 241.91M 12,665.70% | 292.00M 20.71% | 870.12M 197.98% | 1.31M 99.85% | -2.14M 263.43% | -3.08M 44.34% | 901K 129.22% | 1.03B 114,616.09% | -3.20M 100.31% | -24.79M 674.27% | -2.21M 91.11% | -30.11M 1,265.35% | 4.27M 114.20% | 6.07M 42.09% | 59.40M 878.03% | 908.60M 1,429.74% | -2.02M 100.22% | -2.83M 40.31% | -81.07M 2,764.66% | 69.36M 185.56% | -10.69M 115.41% | 23.13M 316.43% | 1.15B 4,875.89% | -65.38M 105.68% | -9.90M 84.85% | -3.04M 69.34% | 3.57M 217.52% | -44.20M 1,338.73% | -292.09M 560.86% | -25.85M 91.15% | -302.90M 1,071.95% | |
net cash used provided by financing activities | 276.43M - | -30.89M 111.18% | -15.00M 51.44% | -37.69M 151.24% | -182.35M 383.78% | -80.45M 55.88% | 586K 100.73% | 3.61M 515.53% | -3.97M 210.09% | -992K 75.02% | -10.87M 995.77% | 5.23M 148.10% | -244.45M 4,774.91% | 292.80M 219.78% | 337.64M 15.31% | 1.20M 99.64% | -2.19M 282.45% | -23.18M 956.95% | -42.17M 81.92% | 427.95M 1,114.89% | -480.40M 212.26% | -53.70M 88.82% | -2.15M 95.99% | -102.83M 4,676.03% | 9.39M 109.13% | -25.78M 374.71% | 59.19M 329.55% | -92.92M 256.99% | -40.85M 56.03% | -2.63M 93.57% | -75.92M 2,791.05% | -30.97M 59.21% | -10.66M 65.58% | 23.21M 317.74% | 408.02M 1,658.18% | -546.37M 233.91% | -9.83M 98.20% | -15.47M 57.43% | -401.09M 2,492.37% | -7.44M 98.15% | -292.09M 3,828.03% | -127.38M 56.39% | 485.55M 481.18% | |
effect of forex changes on cash | -210K - | 2.92M 1,489.05% | -7.50M 357.25% | -6.05M 19.43% | -12.18M 101.52% | 3.36M 127.61% | -4.27M 226.87% | -2.25M 47.24% | 3.37M 249.64% | -893K 126.50% | -334K 62.60% | -4.92M 1,371.86% | 2.15M 143.80% | 3.16M 46.68% | 2.44M 22.86% | 1.08M 55.46% | 2.66M 145.07% | -6.36M 339.00% | -3.06M 51.90% | -430K 85.93% | 44K 110.23% | 727K 1,552.27% | -2.58M 455.30% | 2.64M 202.13% | -6.03M 328.66% | 1.54M 125.55% | 2.29M 48.48% | 6.40M 179.68% | -3.95M 161.70% | 2.15M 154.33% | -2.07M 196.46% | 195K 109.42% | -501K 356.92% | -7.60M 1,417.76% | -10.09M 32.72% | 5.65M 156.00% | 260K 95.40% | -1.91M 835.77% | -1.58M 17.62% | 2.67M 269.48% | -1.83M 168.70% | 2.48M - | ||
net change in cash | 233.97M - | -145.34M 162.12% | 65.28M 144.91% | -91.54M 240.24% | -104.86M 14.54% | -53.48M 49.00% | 96.62M 280.66% | -40.94M 142.37% | 65.77M 260.66% | -27.63M 142.00% | 26.49M 195.88% | 84.53M 219.13% | -193.73M 329.18% | 297.39M 253.51% | 128.91M 56.65% | -14.04M 110.89% | 157.21M 1,219.96% | -140.51M 189.38% | -74.57M 46.93% | 559.24M 849.94% | -606.22M 208.40% | 71.76M 111.84% | 76.24M 6.25% | -71.47M 193.74% | 32.39M 145.31% | 30.43M 6.04% | -222.91M 832.55% | 128.69M 157.73% | 189.80M 47.48% | -28.74M 115.14% | -141.51M 392.38% | 262.98M 285.84% | -110.00M 141.83% | -63.98M 41.84% | 565.06M 983.17% | -540.93M 195.73% | -371.49M 31.32% | 250.37M 167.40% | -29.61M 111.83% | 88.15M 397.66% | -154.41M 275.17% | 19.97M 112.94% | 439.34M 2,099.56% | |
cash at beginning of period | 330.30M - | 564.27M 70.83% | 418.93M 25.76% | 484.21M 15.58% | 392.67M 18.91% | 287.81M 26.70% | 234.33M 18.58% | 330.95M 41.23% | 290.01M 12.37% | 355.79M 22.68% | 328.16M 7.77% | 354.65M 8.07% | 439.18M 23.84% | 245.45M 44.11% | 542.84M 121.17% | 671.75M 23.75% | 657.71M 2.09% | 814.92M 23.90% | 674.41M 17.24% | 599.84M 11.06% | 1.16B 93.23% | 552.86M 52.30% | 624.62M 12.98% | 700.86M 12.21% | 629.39M 10.20% | 661.78M 5.15% | 692.21M 4.60% | 469.29M 32.20% | 597.98M 27.42% | 787.79M 31.74% | 759.05M 3.65% | 617.54M 18.64% | 880.52M 42.58% | 770.51M 12.49% | 706.53M 8.30% | 1.27B 79.98% | 730.67M 42.54% | 359.18M 50.84% | 609.55M 69.71% | 579.93M 4.86% | 668.08M 15.20% | 513.67M 23.11% | 533.64M 3.89% | |
cash at end of period | 564.27M - | 418.93M 25.76% | 484.21M 15.58% | 392.67M 18.91% | 287.81M 26.70% | 234.33M 18.58% | 330.95M 41.23% | 290.01M 12.37% | 355.79M 22.68% | 328.16M 7.77% | 354.65M 8.07% | 439.18M 23.84% | 245.45M 44.11% | 542.84M 121.17% | 671.75M 23.75% | 657.71M 2.09% | 814.92M 23.90% | 674.41M 17.24% | 599.84M 11.06% | 1.16B 93.23% | 552.86M 52.30% | 624.62M 12.98% | 700.86M 12.21% | 629.39M 10.20% | 661.78M 5.15% | 692.21M 4.60% | 469.29M 32.20% | 597.98M 27.42% | 787.79M 31.74% | 759.05M 3.65% | 617.54M 18.64% | 880.52M 42.58% | 770.51M 12.49% | 706.53M 8.30% | 1.27B 79.98% | 730.67M 42.54% | 359.18M 50.84% | 609.55M 69.71% | 579.93M 4.86% | 668.08M 15.20% | 513.67M 23.11% | 533.64M 3.89% | 972.99M 82.33% | |
operating cash flow | 45.61M - | 73.60M 61.38% | 89.73M 21.91% | 79.02M 11.94% | 62.84M 20.47% | 71.83M 14.30% | 96.06M 33.74% | 86.76M 9.68% | 48.69M 43.88% | 99.08M 103.48% | 93.81M 5.32% | 100.02M 6.62% | 60.16M 39.86% | 69.36M 15.30% | 81.20M 17.07% | 76.07M 6.32% | 48.22M 36.61% | 118.02M 144.78% | 82.75M 29.89% | 110.51M 33.55% | 44.73M 59.52% | 82.48M 84.38% | 94.20M 14.20% | 109.43M 16.17% | 15.91M 85.46% | 134.68M 746.36% | 37.50M 72.16% | 269.71M 619.25% | 128.63M 52.31% | 156.40M 21.59% | 155.52M 0.56% | 198.46M 27.61% | 207.41M 4.51% | 171.95M 17.10% | 211.58M 23.05% | 124.32M 41.24% | 71.93M 42.14% | 111.48M 54.99% | 124.68M 11.85% | 151.37M 21.40% | 133.08M 12.08% | 166.62M 25.20% | 182.35M 9.44% | |
capital expenditure | -19.23M - | -28.42M 47.77% | -19.81M 30.27% | -29.54M 49.09% | -24.99M 15.40% | -31.81M 27.29% | -25.31M 20.44% | -35.37M 39.73% | -21.05M 40.48% | -25.96M 23.30% | -20.53M 20.89% | -26.38M 28.50% | -24.41M 7.50% | -31.62M 29.55% | -35.48M 12.22% | -32.90M 7.27% | -34.10M 3.64% | -32.31M 5.24% | -36.64M 13.40% | -47.72M 30.23% | -152.79M 220.21% | -36.01M 76.43% | -35.80M 0.56% | -50.29M 40.46% | -27.93M 44.47% | -121.95M 336.69% | -87.72M 28.07% | -66.64M 24.03% | -54.96M 17.53% | -46.30M 15.76% | -51.28M 10.76% | -54.00M 5.32% | -38.41M 28.87% | -37.61M 2.10% | -26.72M 28.95% | -46.59M 74.36% | -38.41M 17.56% | -31.13M 18.96% | -41.04M 31.85% | -52.22M 27.24% | -38.36M 26.54% | -38.91M 1.43% | -44.32M 13.89% | |
free cash flow | 26.38M - | 45.19M 71.30% | 69.92M 54.73% | 49.48M 29.24% | 37.85M 23.50% | 40.02M 5.73% | 70.75M 76.80% | 51.40M 27.36% | 27.64M 46.22% | 73.12M 164.55% | 73.28M 0.21% | 73.64M 0.49% | 35.75M 51.45% | 37.74M 5.57% | 45.72M 21.13% | 43.16M 5.58% | 14.12M 67.30% | 85.71M 507.16% | 46.11M 46.21% | 62.80M 36.19% | -108.05M 272.07% | 46.48M 143.01% | 58.39M 25.64% | 59.14M 1.28% | -12.01M 120.31% | 12.73M 205.99% | -50.22M 494.45% | 203.07M 504.35% | 73.67M 63.72% | 110.10M 49.46% | 104.24M 5.33% | 144.46M 38.58% | 169.00M 16.99% | 134.34M 20.50% | 184.86M 37.60% | 77.73M 57.95% | 33.52M 56.88% | 80.35M 139.73% | 83.64M 4.10% | 99.15M 18.54% | 94.72M 4.47% | 127.71M 34.83% | 138.03M 8.08% |
All numbers in USD (except ratios and percentages)