COM:QUALYS
Qualys, Inc.
- Stock
Last Close
150.18
22/11 21:00
Market Cap
5.20B
Beta: -
Volume Today
303.88K
Avg: -
Preview
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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 | ||
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net income | 45K - | -440K 1,077.78% | 1.71M 487.73% | 3.21M 88.04% | 25.77M 703.30% | 3.00M 88.35% | 3.32M 10.46% | 4.12M 24.34% | 5.42M 31.55% | 4.78M 11.82% | 3.54M 26.03% | 5.00M 41.21% | 5.91M 18.23% | 21.93M 271.25% | 7.20M 67.16% | 8.45M 17.36% | 2.86M 66.21% | 9.14M 220.10% | 10.29M 12.59% | 23.47M 128.01% | 14.40M 38.64% | 13.27M 7.88% | 16.23M 22.36% | 19.17M 18.12% | 20.66M 7.77% | 18.69M 9.53% | 26.32M 40.79% | 22.74M 13.59% | 23.82M 4.72% | 228K 99.04% | 21.14M 9,172.81% | 27.77M 31.35% | 21.82M 21.42% | 25.41M 16.45% | 26.60M 4.67% | 27.66M 4.00% | 28.33M 2.41% | 29.11M 2.75% | 35.38M 21.57% | 46.52M 31.47% | 40.59M 12.73% | 39.73M 2.12% | 43.77M 10.17% | 46.21M 5.57% | |
depreciation and amortization | 2.56M - | 2.81M 9.48% | 2.98M 6.13% | 3.04M 2.25% | 3.07M 0.89% | 3.18M 3.61% | 3.40M 6.98% | 3.84M 12.75% | 3.94M 2.55% | 3.83M 2.59% | 3.99M 4.17% | 4.54M 13.57% | 4.63M 2.07% | 4.82M 4.10% | 4.96M 2.97% | 5.27M 6.21% | 5.58M 5.90% | 7.04M 26.17% | 7.21M 2.31% | 6.97M 3.21% | 7.68M 10.12% | 7.93M 3.31% | 7.87M 0.77% | 7.68M 2.50% | 7.71M 0.49% | 7.75M 0.41% | 7.89M 1.79% | 8.34M 5.78% | 8.87M 6.33% | 9.08M 2.34% | 8.79M 3.16% | 8.88M 1.05% | 9.14M 2.95% | 8.98M 1.78% | 8.57M 4.59% | 8.22M 4.07% | 8.85M 7.64% | 7.44M 15.88% | 7.00M 5.94% | 6.69M 4.40% | 5.85M 12.59% | 5.24M 10.46% | 4.78M 8.76% | 4.39M 8.14% | |
deferred income tax | 150K - | 17K 88.67% | -22.60M - | 1.36M 106.03% | 1.70M 24.96% | 2.04M 19.92% | 1.46M 28.52% | -1.09M 174.43% | 1.00M 192.17% | 1.02M 1.50% | -1.37M 234.94% | -22.56M 1,545.44% | 1.66M 107.37% | 3.27M 96.51% | 7.22M 120.97% | 140K 98.06% | 541K 286.43% | -4.71M 969.69% | -120K 97.45% | 1.64M 1,469.17% | 1.40M 14.55% | 4.25M 202.64% | -201K 104.73% | 1.78M 987.56% | -515K 128.87% | 3.79M 836.31% | -1.55M 140.85% | -5.16M 233.25% | 4.44M 186.01% | -15.24M 443.24% | 6.24M 140.94% | -5.09M 181.65% | -5.77M 13.17% | -4.74M 17.83% | -4.65M 1.82% | -4.24M 8.83% | -4.88M 15.09% | -2.44M 50.03% | -5.08M 108.08% | -4.11M 19.00% | -7.21M - | ||||
stock based compensation | 1.70M - | 2.13M 25.21% | 2.48M 16.65% | 2.49M 0.56% | 3.45M 38.29% | 3.88M 12.35% | 4.38M 13.08% | 4.42M 0.89% | 4.82M 8.93% | 4.70M 2.47% | 5.32M 13.31% | 5.10M 4.11% | 5.03M 1.49% | 4.33M 13.83% | 6.45M 48.82% | 7.74M 20.10% | 8.44M 8.99% | 8.89M 5.36% | 7.02M 21.01% | 6.76M 3.77% | 7.42M 9.77% | 8.45M 13.84% | 8.34M 1.30% | 8.38M 0.58% | 9.73M 16.06% | 10.00M 2.75% | 9.44M 5.53% | 10.49M 11.07% | 10.11M 3.66% | 38.20M 278.05% | 8.55M 77.61% | 9.46M 10.64% | 11.36M 20.06% | 11.74M 3.38% | 12.82M 9.15% | 13.29M 3.67% | 15.55M 17.01% | 16.03M 3.09% | 16.00M 0.17% | 18.52M 15.73% | 18.52M 0.02% | 19.03M 2.76% | 17.09M 10.22% | 20.34M 19.03% | |
change in working capital | 5.46M - | 10.43M 91.10% | -7.34M 170.33% | 946K 112.89% | 6.14M 548.84% | -1.65M 126.90% | 2.51M 251.79% | 1.41M 43.62% | 8.19M 479.69% | 7.72M 5.79% | 3.84M 50.25% | 5.44M 41.65% | 2.63M 51.54% | 15.10M 472.90% | -4.47M 129.59% | 8.23M 284.24% | 1.33M 83.89% | 17.73M 1,237.10% | -622K 103.51% | -509K 18.17% | 67K 113.16% | 13.53M 20,098.51% | 3.40M 74.88% | 6.45M 89.76% | -4.15M 164.36% | 14.13M 440.38% | -14.11M 199.89% | 14.00M 199.16% | -3.31M 123.63% | 14.40M 535.53% | 10.37M 27.99% | 16.57M 59.81% | -10.36M 162.48% | 37.09M 458.15% | -8.96M 124.16% | -2.44M 72.77% | -4.04M 65.37% | 18.61M 561.26% | -1.41M 107.60% | 25.17M 1,879.77% | -24.16M 195.99% | -17.10M - | |||
accounts receivables | -3.65M - | 6.68M 282.76% | -6.31M 194.51% | -2.41M 61.84% | -2.84M 17.89% | -5.91M 108.24% | 4.02M 168.01% | -3.62M 190.00% | -4.67M 29.03% | -169K 96.38% | 2.00M 1,284.62% | -1.57M 178.42% | -5.16M 228.73% | 5.38M 204.15% | -5.01M 193.13% | -52K 98.96% | -18.28M 35,059.62% | 14.54M 179.52% | -2.66M 118.31% | -6.08M 128.25% | -17.30M 184.69% | 7.96M 146.03% | 4.59M 42.31% | 1.80M 60.81% | -16.81M 1,033.94% | 5.19M 130.87% | -3.39M 165.38% | 11.55M 440.52% | -35.98M 411.42% | 14.82M 141.18% | -836K 105.64% | 1.68M 301.20% | -24.89M 1,579.55% | 19.56M 178.61% | -8.55M 143.73% | -1.22M 85.73% | -23.18M 1,798.03% | 19.89M 185.83% | -23.17M 216.48% | 21.41M 192.43% | -43.12M 301.34% | 30.40M 170.52% | -5.52M - | ||
inventory | 1.19M - | -321K 126.93% | -1.08M 237.69% | 531K 148.99% | -1.01M 290.58% | 1.02M 200.79% | 292K 71.37% | -720K 346.58% | 1.74M 341.11% | 3.40M 95.56% | 1.41M 58.53% | 764K 45.74% | 2.02M 164.66% | 1.44M 28.59% | -2.40M 266.34% | 1.30M 154.12% | 1.09M 16.15% | 2.24M 105.14% | -71K 103.18% | -2.10M 2,850.70% | 4.62M 320.48% | -2.88M 162.31% | -4.11M 42.67% | 1.77M 143.21% | -87K 104.90% | -1.38M 1,481.61% | -6.32M 359.38% | 1.70M 126.86% | 8.80M 418.02% | -4.40M 149.99% | 1.42M 132.18% | 7.43M 425.37% | -10.80M 245.22% | 2.58M - | 2.12M 17.69% | -4.70M 321.50% | |||||||||
accounts payables | 827K - | 80K 90.33% | -287K 458.75% | 159K 155.40% | 2.38M 1,396.86% | -3.61M 251.64% | -1.01M 72.01% | 1.01M 200.30% | 313K 69.10% | 2.03M 547.28% | -2.03M 200.10% | -875K 56.85% | -343K 60.80% | 255K 174.34% | -461K 280.78% | -500K 8.46% | 252K 150.40% | -302K 219.84% | -29K 90.40% | 513K 1,868.97% | 474K 7.60% | -1.37M 389.87% | 185K 113.46% | -147K 179.46% | 260K 276.87% | -262K 200.77% | 482K 283.97% | 106K 78.01% | -715K 774.53% | 107K 114.97% | 840K 685.05% | -747K 188.93% | -232K 68.94% | 599K 358.19% | 318K 46.91% | -76K 123.90% | 1.27M 1,765.79% | -1.22M 195.97% | 402K 133.09% | -615K 252.99% | -150K 75.61% | -335K 123.33% | 162K - | ||
other working capital | 7.10M - | 4.00M 43.70% | 346K 91.34% | 2.67M 670.23% | 7.61M 185.55% | 6.85M 9.96% | -798K 111.65% | 4.74M 693.98% | 10.81M 128.12% | 2.46M 77.20% | 2.46M 0.32% | 7.12M 189.74% | 6.12M 14.08% | 8.02M 31.14% | 3.40M 57.59% | 7.48M 119.93% | 18.27M 144.15% | 1.26M 93.11% | 2.14M 70.11% | 7.15M 234.07% | 12.27M 71.66% | 9.82M 19.96% | 2.73M 72.24% | 3.02M 10.85% | 12.49M 313.07% | 10.58M 15.30% | -4.88M 146.16% | 638K 113.07% | 24.59M 3,754.86% | 3.87M 84.25% | 8.95M 131.10% | 8.21M 8.34% | 25.56M 211.46% | 16.93M 33.77% | -725K 104.28% | -1.14M 57.66% | 17.87M 1,663.78% | -63K 100.35% | 18.77M 29,900% | 2.25M 88.04% | 23.81M 959.97% | 18.26M - | |||
other non cash items | 40K - | 133K 232.50% | 275K 106.77% | 218K 20.73% | 457K 109.63% | 256K 43.98% | 214K 16.41% | 282K 31.78% | 466K 65.25% | -2.81M 702.36% | -371K 86.78% | -846K 128.03% | -3.42M 304.49% | 8.81M 357.33% | 710K 91.94% | -125K 117.61% | 447K 457.60% | 43K 90.38% | -203K 572.09% | -395K 94.58% | -464K 17.47% | -475K 2.37% | -316K 33.47% | -259K 18.04% | -98K 62.16% | 84K 185.71% | 194K 130.95% | 286K 47.42% | 854K 198.60% | 1.10M 29.39% | 1.09M 1.54% | 1.05M 3.40% | 1.66M 58.33% | 908K 45.43% | 552K 39.21% | 165K 70.11% | -196K 218.79% | -140K 28.57% | -579K 313.57% | -2.02M 248.88% | -1.89M 6.29% | 14.41M - | |||
net cash provided by operating activities | 9.96M - | 15.07M 51.43% | 100K 99.34% | 9.91M 9,810% | 16.29M 64.34% | 10.03M 38.44% | 15.52M 54.84% | 16.12M 3.83% | 24.29M 50.71% | 17.14M 29.45% | 17.32M 1.08% | 20.24M 16.86% | 13.41M 33.77% | 32.42M 141.87% | 16.52M 49.06% | 32.84M 98.81% | 25.87M 21.23% | 42.99M 66.19% | 24.24M 43.62% | 31.59M 30.34% | 28.98M 8.26% | 44.35M 53.02% | 36.93M 16.73% | 45.67M 23.68% | 33.66M 26.31% | 52.44M 55.79% | 29.21M 44.29% | 59.65M 104.18% | 38.79M 34.97% | 57.85M 49.15% | 54.39M 5.99% | 48.50M 10.82% | 39.88M 17.79% | 79.04M 98.22% | 33.81M 57.22% | 42.16M 24.69% | 43.84M 4.00% | 66.81M 52.39% | 51.52M 22.90% | 92.44M 79.44% | 33.84M 63.39% | 85.50M 152.68% | 61.04M - | ||
investments in property plant and equipment | -3.30M - | -3.78M 14.52% | -2.72M 28.08% | -3.76M 38.28% | -3.76M 0.08% | -6.25M 66.14% | -4.26M 31.82% | -4.46M 4.67% | -5.19M 16.33% | -4.30M 17.10% | -4.67M 8.56% | -9.84M 110.91% | -4.44M 54.93% | -4.54M 2.41% | -8.64M 90.09% | -13.43M 55.55% | -11.21M 16.58% | -5.99M 46.59% | -7.25M 21.22% | -6.26M 13.77% | -5.62M 10.23% | -8.61M 53.28% | -5.53M 35.76% | -5.33M 3.53% | -8.10M 51.83% | -7.27M 10.23% | -4.30M 40.90% | -11.17M 160.04% | -7.29M 34.71% | -6.26M 14.20% | -6.65M 6.28% | -8.26M 24.14% | -4.49M 45.69% | -7.64M 70.32% | -3.51M 54.04% | -1.36M 61.24% | -11.47M 742.76% | -4.04M 64.80% | -1.42M 64.87% | -1.81M 27.50% | -1.52M 15.76% | -2.05M 34.67% | -3.42M - | ||
acquisitions net | 98K - | 99K 1.02% | 118K - | -118K 200% | -6.73M - | -10.27M - | -850K 91.73% | -1M 17.65% | -2.20M - | -1.50M - | 1.08M - | -150K 113.89% | -115.29M - | -23.70M - | 15.97M 167.39% | 47.96M 200.32% | |||||||||||||||||||||||||||||
purchases of investments | -31.57M - | -47.45M 50.29% | -29.46M 37.92% | -40.37M 37.06% | -40.38M 0.02% | -31.78M 21.30% | -29.66M 6.67% | -27.25M 8.12% | -58.01M 112.88% | -49.45M 14.76% | -37.91M 23.33% | -92.80M 144.76% | -42.79M 53.89% | -60.20M 40.68% | -42.46M 29.46% | -96.20M 126.55% | -101.03M 5.01% | -72.18M 28.56% | -82.15M 13.82% | -90.23M 9.84% | -97.81M 8.40% | -66.22M 32.29% | -118.61M 79.10% | -75.08M 36.70% | -71.84M 4.31% | -85.57M 19.10% | -77.34M 9.61% | -127.62M 65.00% | -101.16M 20.74% | -115.61M 14.29% | -85.80M 25.78% | -53.64M 37.48% | -113.40M 111.41% | -81.80M 27.87% | -95.37M 16.59% | -1.62M 98.30% | -46.01M - | -113.38M 146.43% | -93.05M 17.94% | -54.37M 41.56% | -61.34M 12.81% | -114.14M - | |||
sales maturities of investments | 24.60M - | 41.06M 66.92% | 23.90M 41.80% | 79.26M 231.65% | 13.12M 83.45% | 25.98M 97.98% | 22.24M 14.40% | 25.13M 12.99% | 32.17M 28.03% | 52.18M 62.19% | 22.98M 55.96% | 58.55M 154.80% | 16M 72.67% | 63.74M 298.36% | 47.55M 25.40% | 36.74M 22.74% | 83.97M 128.57% | 40.08M 52.27% | 80.76M 101.49% | 98.03M 21.38% | 66.36M 32.31% | 91.05M 37.20% | 102.22M 12.28% | 70.60M 30.93% | 64.48M 8.68% | 129.65M 101.08% | 34.46M 73.42% | 99.19M 187.85% | 78.58M 20.77% | 145.04M 84.57% | 60.10M 58.56% | 90.19M 50.07% | 68.61M 23.94% | 84.92M 23.77% | 89.01M 4.82% | 117.03M 31.48% | 56.89M 51.39% | 69.71M 22.54% | 97.41M 39.74% | 45.08M 53.72% | 30.23M 32.94% | 71.46M 136.40% | 54.69M - | ||
other investing activites | -98K - | -99K 1.02% | -118K - | 118K 200% | -5.75M - | -3.36M - | 419K - | 6K - | -1.08M 18,100% | 775K 171.76% | 115.29M - | 23.70M - | -15.97M 167.39% | -47.96M 200.32% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -10.27M - | -10.17M 1.03% | -8.28M 18.61% | 35.13M 524.52% | -31.02M 188.30% | -12.05M 61.15% | -11.68M 3.05% | -6.58M 43.64% | -31.03M 371.29% | -1.57M 94.93% | -19.60M 1,146.09% | -44.09M 124.93% | -31.23M 29.17% | -1.01M 96.78% | -3.55M 252.88% | -78.65M 2,115.49% | -34.99M 55.51% | -38.08M 8.84% | -12.01M 68.48% | 1.54M 112.83% | -47.34M 3,173.90% | 15.36M 132.46% | -22.91M 249.12% | -9.81M 57.17% | -17.67M 80.06% | 36.81M 308.35% | -47.18M 228.17% | -41.11M 12.88% | -29.45M 28.36% | 23.18M 178.69% | -32.35M 239.58% | 28.30M 187.47% | -48.65M 271.95% | -4.52M 90.70% | -9.88M 118.28% | 114.05M 1,254.93% | 45.42M 60.18% | 19.66M 56.71% | -17.39M 188.44% | -49.77M 186.23% | -25.67M 48.43% | 8.07M 131.45% | -62.87M - | ||
debt repayment | -266K - | -267K 0.38% | -269K 0.75% | -269K 0% | -805K 199.26% | -747K - | -47K 93.71% | -409K 770.21% | -414K 1.22% | -419K 1.21% | -417K 0.48% | -437K 4.80% | -436K 0.23% | -30K 93.12% | -31K 3.33% | -31K 0% | -22K 29.03% | -90K - | |||||||||||||||||||||||||||
common stock issued | 4.07M - | 7.64M - | 10.10M - | 15.16M - | 31.33M - | 24.05M - | 24.83M - | 34.46M - | 49.99M - | 2.09M 95.83% | 16.45M - | 24.48M 48.86% | 2.33M 90.49% | 4.82M 107.04% | 24.32M 404.67% | 17.19M 29.32% | 3.61M 79.01% | -6.81M - | |||||||||||||||||||||||||||
common stock repurchased | -1.48M - | -17.88M 1,106.95% | -27.19M 52.09% | -38.50M 41.61% | -7.87M 79.55% | -16.25M 106.40% | -49.76M 206.29% | -12.55M 74.78% | -28.93M 130.54% | -25.26M 12.69% | -37.70M 49.27% | -34.85M 7.56% | -31.03M 10.96% | -32.22M 3.85% | -31.67M 1.73% | -35.06M 10.71% | -46.58M 32.87% | -71.23M 52.92% | -95.03M 33.40% | -104.50M 9.98% | -66.55M 36.32% | -42.27M 36.49% | -38.91M 7.94% | -23.07M 40.69% | -18.03M 21.87% | -44.17M - | |||||||||||||||||||
dividends paid | -20.90M - | -11.01M - | -23.96M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.24M - | 1.27M 139.25% | 1.86M 46.35% | 2.04M 9.55% | -4.06M 298.97% | 3.54M 187.15% | 2.20M 37.86% | 1.17M 46.75% | -6.42M 648.42% | 5.21M 181.10% | 8.00M 53.63% | 3.95M 50.63% | -8.90M 325.24% | -8.51M 4.41% | 7.95M 193.52% | 5.76M 27.61% | -26.13M 553.82% | 3.90M 114.94% | -664K 117.01% | 5.65M 950.45% | -2.87M 150.81% | 680K 123.70% | 900K 32.35% | -1.43M 258.89% | -4.88M 241.19% | -286K 94.14% | 9.60M 3,456.99% | -1.69M 117.61% | -3.86M 128.33% | -15.38M 298.32% | -1.20M 92.20% | 3.33M 377.75% | -14.57M 537.11% | -1.06M 92.71% | 1.97M 285.88% | -4.69M 337.69% | -27.92M 495.12% | -2.12M 92.42% | -4.39M 107.32% | -5.50M 25.40% | -7.35M 33.50% | -10.54M 43.41% | 7.03M - | ||
net cash used provided by financing activities | 564K - | 1.01M 78.37% | 1.59M 58.45% | 1.77M 11.17% | 2.77M 56.49% | 3.54M 27.62% | 2.20M 37.86% | 1.17M 46.75% | 3.67M 213.66% | 5.21M 41.79% | 8.00M 53.63% | 3.95M 50.63% | 6.26M 58.48% | -8.51M 235.86% | 7.95M 193.52% | 5.76M 27.61% | 5.20M 9.76% | 1.68M 67.76% | -18.59M 1,209.61% | -21.95M 18.09% | -38.62M 75.98% | -7.61M 80.30% | -15.76M 107.14% | -51.63M 227.52% | -4.04M 92.16% | -29.24M 622.92% | -15.69M 46.36% | -39.42M 151.31% | -28.23M 28.38% | -46.41M 64.38% | -33.51M 27.79% | -28.33M 15.45% | 367K 101.30% | -45.56M 12,513.35% | -69.26M 52.02% | -83.27M 20.23% | -107.94M 29.63% | -66.34M 38.54% | -41.84M 36.94% | -20.09M 51.99% | -13.23M 34.13% | -24.96M 88.64% | -43.95M - | ||
effect of forex changes on cash | 5K - | 13K 160% | -43K 430.77% | -198K 360.47% | 180K 190.91% | -42K - | 42K - | 66.10M - | 49.15M 25.64% | -115.25M 334.48% | |||||||||||||||||||||||||||||||||||
net change in cash | 251K - | 5.93M 2,261.35% | -6.62M 211.76% | 46.61M 803.70% | -11.78M 125.27% | 1.51M 112.85% | 6.04M 298.94% | 10.71M 77.24% | -3.06M 128.63% | 20.77M 777.75% | 5.72M 72.45% | -19.89M 447.63% | -11.56M 41.88% | 22.91M 298.18% | 20.92M 8.70% | -40.05M 291.46% | -3.93M 90.20% | 6.58M 267.68% | -6.39M 197.14% | 11.19M 274.90% | -56.94M 609.06% | 52.10M 191.50% | -1.75M 103.35% | -15.77M 802.98% | 11.94M 175.76% | 60.01M 402.39% | -33.66M 156.09% | -20.88M 37.95% | -18.89M 9.52% | 34.62M 283.23% | -11.47M 133.14% | 48.46M 522.33% | -8.41M 117.36% | 28.96M 444.26% | -45.32M 256.50% | 72.94M 260.93% | -18.68M 125.62% | 20.14M 207.77% | -7.71M 138.29% | 22.58M 392.89% | -5.06M 122.41% | 68.62M 1,456.36% | -44.58M - | ||
cash at beginning of period | 42.12M - | 42.37M 0.60% | 48.30M 13.99% | 41.67M 13.72% | 88.28M 111.86% | 76.50M 13.34% | 78.02M 1.98% | 84.06M 7.74% | 94.76M 12.74% | 91.70M 3.23% | 112.47M 22.65% | 118.19M 5.09% | 98.30M 16.83% | 86.74M 11.76% | 109.65M 26.42% | 130.57M 19.08% | 90.52M 30.68% | 87.79M 3.01% | 94.37M 7.50% | 87.98M 6.78% | 99.16M 12.71% | 42.23M 57.42% | 94.33M 123.39% | 92.58M 1.85% | 76.81M 17.03% | 88.76M 15.55% | 148.76M 67.61% | 115.11M 22.62% | 94.23M 18.14% | 75.33M 20.05% | 109.95M 45.96% | 98.48M 10.44% | 146.94M 49.21% | 138.53M 5.72% | 167.49M 20.90% | 122.17M 27.06% | 195.10M 59.70% | 176.42M 9.58% | 196.55M 11.41% | 188.84M 3.92% | 210.22M 11.32% | 206.37M 1.84% | 281.20M - | ||
cash at end of period | 42.37M - | 48.30M 13.99% | 41.67M 13.72% | 88.28M 111.86% | 76.50M 13.34% | 78.02M 1.98% | 84.06M 7.74% | 94.76M 12.74% | 91.70M 3.23% | 112.47M 22.65% | 118.19M 5.09% | 98.30M 16.83% | 86.74M 11.76% | 109.65M 26.42% | 130.57M 19.08% | 90.52M 30.68% | 86.59M 4.34% | 94.37M 8.99% | 87.98M 6.78% | 99.16M 12.71% | 42.23M 57.42% | 94.33M 123.39% | 92.58M 1.85% | 76.81M 17.03% | 88.76M 15.55% | 148.76M 67.61% | 115.11M 22.62% | 94.23M 18.14% | 75.33M 20.05% | 109.95M 45.96% | 98.48M 10.44% | 146.94M 49.21% | 138.53M 5.72% | 167.49M 20.90% | 122.17M 27.06% | 195.10M 59.70% | 176.42M 9.58% | 196.55M 11.41% | 188.84M 3.92% | 211.42M 11.96% | 205.16M 2.96% | 274.98M 34.03% | 236.63M - | ||
operating cash flow | 9.96M - | 15.07M 51.43% | 100K 99.34% | 9.91M 9,810% | 16.29M 64.34% | 10.03M 38.44% | 15.52M 54.84% | 16.12M 3.83% | 24.29M 50.71% | 17.14M 29.45% | 17.32M 1.08% | 20.24M 16.86% | 13.41M 33.77% | 32.42M 141.87% | 16.52M 49.06% | 32.84M 98.81% | 25.87M 21.23% | 42.99M 66.19% | 24.24M 43.62% | 31.59M 30.34% | 28.98M 8.26% | 44.35M 53.02% | 36.93M 16.73% | 45.67M 23.68% | 33.66M 26.31% | 52.44M 55.79% | 29.21M 44.29% | 59.65M 104.18% | 38.79M 34.97% | 57.85M 49.15% | 54.39M 5.99% | 48.50M 10.82% | 39.88M 17.79% | 79.04M 98.22% | 33.81M 57.22% | 42.16M 24.69% | 43.84M 4.00% | 66.81M 52.39% | 51.52M 22.90% | 92.44M 79.44% | 33.84M 63.39% | 85.50M 152.68% | 61.04M - | ||
capital expenditure | -3.30M - | -3.78M 14.52% | -2.72M 28.08% | -3.76M 38.28% | -3.76M 0.08% | -6.25M 66.14% | -4.26M 31.82% | -4.46M 4.67% | -5.19M 16.33% | -4.30M 17.10% | -4.67M 8.56% | -9.84M 110.91% | -4.44M 54.93% | -4.54M 2.41% | -8.64M 90.09% | -13.43M 55.55% | -11.21M 16.58% | -5.99M 46.59% | -7.25M 21.22% | -6.26M 13.77% | -5.62M 10.23% | -8.61M 53.28% | -5.53M 35.76% | -5.33M 3.53% | -8.10M 51.83% | -7.27M 10.23% | -4.30M 40.90% | -11.17M 160.04% | -7.29M 34.71% | -6.26M 14.20% | -6.65M 6.28% | -8.26M 24.14% | -4.49M 45.69% | -7.64M 70.32% | -3.51M 54.04% | -1.36M 61.24% | -11.47M 742.76% | -4.04M 64.80% | -1.42M 64.87% | -1.81M 27.50% | -1.52M 15.76% | -2.05M 34.67% | -3.42M - | ||
free cash flow | 6.66M - | 11.30M 69.73% | -2.62M 123.17% | 6.15M 335.12% | 12.53M 103.58% | 3.78M 69.83% | 11.27M 198.09% | 11.66M 3.51% | 19.11M 63.86% | 12.84M 32.80% | 12.66M 1.43% | 10.40M 17.83% | 8.97M 13.75% | 27.88M 210.84% | 7.88M 71.73% | 19.40M 146.21% | 14.66M 24.44% | 37.00M 152.40% | 16.98M 54.10% | 25.34M 49.19% | 23.37M 7.78% | 35.74M 52.95% | 31.40M 12.15% | 40.34M 28.48% | 25.56M 36.64% | 45.16M 76.71% | 24.92M 44.83% | 48.47M 94.54% | 31.49M 35.03% | 51.59M 63.82% | 47.73M 7.48% | 40.24M 15.69% | 35.39M 12.06% | 71.40M 101.75% | 30.30M 57.56% | 40.80M 34.65% | 32.37M 20.65% | 62.78M 93.91% | 50.10M 20.20% | 90.63M 80.91% | 32.32M 64.34% | 83.45M 158.24% | 57.62M - |
All numbers in USD (except ratios and percentages)