COM:RAMBUS
Rambus Inc.
- Stock
Last Close
54.49
22/11 20:20
Market Cap
7.14B
Beta: -
Volume Today
360.20K
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 | -9.78M - | 7.80M 179.82% | 5.04M 35.38% | 5.51M 9.32% | 7.84M 42.23% | 9.50M 21.18% | 6.86M 27.79% | 182.03M 2,553.16% | 12.99M 92.86% | 1.88M 85.54% | 3.88M 106.39% | 4.51M 16.38% | -3.44M 176.37% | 3.01M 187.26% | 2.60M 13.34% | 7.70M 195.39% | -36.17M 570.02% | -35.69M 1.32% | -15.36M 56.97% | -104.89M 583.03% | -2.02M 98.08% | -26.58M 1,216.95% | -36.98M 39.15% | -17.33M 53.13% | -9.53M 45.00% | -7.98M 16.25% | -10.78M 35.05% | -12.78M 18.53% | -12.07M 5.58% | -2.61M 78.34% | 11.17M 527.32% | 3.68M 67.08% | 6.11M 66.08% | -66.22M 1,184.65% | 35.02M 152.89% | 939K 97.32% | 15.95M 1,598.51% | 3.28M 79.43% | 168.88M 5,047.21% | 103.20M 38.89% | 58.55M 43.27% | 32.90M 43.81% | 36.06M 9.60% | 48.66M 34.97% | |
depreciation and amortization | 11.37M - | 10.28M 9.64% | 10.26M 0.22% | 10.11M 1.39% | 9.60M 5.08% | 9.55M 0.51% | 9.39M 1.65% | 9.35M 0.46% | 9.16M 1.96% | 10.69M 16.62% | 11.15M 4.30% | 13.60M 21.97% | 14.67M 7.89% | 13.88M 5.39% | 13.78M 0.72% | 13.75M 0.24% | 13.83M 0.60% | 13.47M 2.58% | 11.32M 15.94% | 7.66M 32.35% | 7.63M 0.44% | 9.80M 28.45% | 10.04M 2.53% | 9.48M 5.62% | 11.24M 18.60% | 11.99M 6.66% | 11.91M 0.69% | 10.80M 9.31% | 12.66M 17.25% | 10.81M 14.61% | 11.22M 3.80% | 11.04M 1.62% | 11.20M 1.41% | 10.83M 3.32% | 11.69M 7.95% | 12.23M 4.63% | 12.39M 1.29% | 12.82M 3.49% | 13.75M 7.26% | 11.54M 16.08% | 10.33M 10.50% | 10.97M 6.28% | 10.76M 1.97% | 10.65M 1.02% | |
deferred income tax | 1.31M - | 5.97M 354.11% | -26K 100.44% | 534K 2,153.85% | -4.17M 879.96% | 644K 115.46% | 589K 8.54% | -172.74M 29,428.01% | -1.94M 98.87% | 1.14M 158.74% | 1.67M 46.58% | -6.97M 516.55% | -2.96M 57.56% | -214K 92.77% | 728K 440.19% | -4.62M 734.89% | 43.64M 1,044.24% | -8.83M 120.24% | -1.37M 84.51% | 88.86M 6,595.76% | 1.29M 98.54% | -214K 116.54% | -52K 75.70% | -1.85M 3,461.54% | 302K 116.31% | 327K 8.28% | -225K 168.81% | 516K 329.33% | 67K 87.02% | 416K 520.90% | 901K 116.59% | 622K 30.97% | -417K 167.04% | 648K 255.40% | 562K 13.27% | 470K 16.37% | -991K 310.85% | 2.10M 312.11% | -158.62M 7,646.19% | 9.38M 105.91% | 1.79M 80.86% | -4.25M 337.01% | 1.47M 134.48% | 569K 61.19% | |
stock based compensation | 3.10M - | 2.90M 6.36% | 4.86M 67.47% | 3.44M 29.12% | 3.54M 2.73% | 3.77M 6.53% | 4.42M 17.23% | 3.57M 19.18% | 3.35M 6.19% | 4.86M 45.32% | 5.05M 3.80% | 5.44M 7.80% | 5.66M 3.93% | 6.60M 16.60% | 6.61M 0.20% | 6.96M 5.37% | 7.23M 3.88% | 7.51M 3.87% | 1.89M 74.87% | 6.19M 227.81% | 6.14M 0.71% | 7.19M 16.99% | 7.08M 1.52% | 7.39M 4.35% | 4.82M 34.77% | 6.07M 26.00% | 6.71M 10.46% | 6.83M 1.89% | 6.17M 9.79% | 6.50M 5.45% | 7.30M 12.26% | 7.48M 2.52% | 6.21M 17.07% | 7.78M 25.35% | 8.64M 11.03% | 8.87M 2.73% | 10.27M 15.71% | 13.06M 27.25% | 11.38M 12.92% | 10.04M 11.75% | 10.53M 4.93% | 9.37M 11.03% | 12.00M - | ||
change in working capital | -1.47M - | -16.51M 1,024.59% | -15.65M 5.19% | 2.25M 114.35% | 11.55M 414.07% | -7.71M 166.81% | 1.85M 123.96% | -8.29M 548.43% | -3.17M 61.70% | -3.44M 8.48% | 9.74M 382.86% | -6.65M 168.27% | 6.62M 199.58% | -7.83M 218.21% | -333K 95.75% | -10.26M 2,981.08% | 27.66M 369.56% | 37.16M 34.35% | 5.77M 84.48% | 31.15M 440.29% | 20.41M 34.50% | 36.71M 79.90% | 39.77M 8.33% | 27.87M 29.92% | 34.24M 22.85% | 26.66M 22.12% | 52.50M 96.88% | 36.81M 29.89% | 33.16M 9.92% | 22.27M 32.84% | 18.85M 15.34% | 21.03M 11.57% | 41.50M 97.33% | 12.49M 69.91% | 5.75M 53.94% | 38.45M 568.38% | 8.25M 78.56% | 137K 98.34% | 8.04M 5,765.69% | 3.74M 53.41% | -3.58M 195.70% | -10.74M 199.64% | 10.63M 199.01% | 106K 99.00% | |
accounts receivables | -654K - | -5.57M 750.92% | -4.69M 15.78% | 7.40M 257.97% | -902K 112.18% | -540K 40.13% | -204K 62.22% | -3.57M 1,649.51% | -6.09M 70.75% | 10.02M 264.34% | 4.79M 52.13% | -14.48M 401.96% | 5.46M 137.75% | -5.48M 200.37% | -7.67M 39.82% | -10.50M 36.98% | 22.55M 314.64% | -761K 103.38% | -12.90M 1,595.66% | -3.20M 75.22% | -8.07M 152.46% | 7.37M 191.34% | 11.66M 58.11% | -8.61M 173.82% | -5.43M 36.91% | -325K 94.01% | 9.17M 2,920.31% | 2.17M 76.29% | 5.12M 135.71% | -8.03M 256.85% | -2.79M 65.24% | -5.43M 94.45% | 2.74M 150.40% | -7.17M 361.86% | -11.27M 57.23% | 25.13M 322.96% | -15.96M 163.53% | -4.04M 74.70% | -4.50M 11.44% | 25.90M 675.52% | -17.95M 169.28% | 8.82M 149.17% | 12.32M 39.58% | -25.42M 306.38% | |
inventory | -7.48M - | 1.81M 124.25% | -4.85M 367.14% | 3.11M 164.11% | -12.49M 501.93% | 14K 100.11% | 1.95M 13,857.14% | 1.75M 10.54% | -208K 111.90% | 512K 346.15% | 313K 38.87% | -144K 146.01% | -595K 313.19% | -445K 25.21% | -231K 48.09% | -585K 153.25% | -1.37M 134.19% | -1.22M 10.73% | -528K 56.83% | -232K 56.06% | 238K 202.59% | -1.71M 816.81% | -2.66M 56.15% | -248K 90.69% | 4.54M 1,930.65% | 1.87M 58.72% | 92K 95.09% | -397K 531.52% | 2.32M 683.88% | -3.07M 232.61% | -4.92M 60.15% | -7.02M 42.66% | -5.28M 24.82% | -7.35M 39.15% | -1.09M 85.19% | -1.54M 41.45% | -11.45M 643.66% | -5.00M 56.34% | 3.69M 173.86% | ||||||
accounts payables | -1.15M - | 749K 165.41% | 7K 99.07% | -331K 4,828.57% | 1.58M 577.64% | -965K 161.04% | -908K 5.91% | 872K 196.04% | -1.62M 285.78% | 266K 116.42% | 1.90M 614.66% | 135K 92.90% | 71K 47.41% | -978K 1,477.46% | 582K 159.51% | -2.40M 512.20% | 2.14M 189.37% | -1.53M 171.41% | 733K 147.88% | 951K 29.74% | -2.42M 354.57% | 2.17M 189.67% | -1.09M 150.25% | 3.72M 440.79% | -1.86M 150.13% | 416K 122.32% | 1.29M 210.82% | -646K 149.96% | -3.24M 401.39% | 297K 109.17% | 1.42M 377.44% | -708K 149.93% | 1.19M 267.80% | 1.10M 7.07% | 6.32M 472.55% | 1.26M 80.11% | 3.29M 161.97% | -8.80M 367.39% | -399K 95.47% | 1.77M 543.11% | 1.67M 5.66% | 4.07M 144.12% | -21K 100.52% | -1.76M 8,261.90% | |
other working capital | 331K - | -11.69M 3,632.63% | -10.97M 6.16% | -4.83M 56.01% | 10.87M 325.13% | 1.27M 88.29% | 1.15M 9.91% | -744K 164.92% | 1.43M 292.61% | -1.24M 186.25% | 3.03M 345.15% | 5.74M 89.37% | -662K 111.54% | -1.16M 74.77% | 6.24M 639.41% | 2.33M 62.67% | 3.11M 33.52% | 40.04M 1,187.14% | 18.38M 54.09% | 33.63M 82.95% | 31.48M 6.39% | 28.54M 9.36% | 30.42M 6.62% | 33.28M 9.40% | 41.76M 25.47% | 26.34M 36.94% | 43.75M 66.11% | 37.94M 13.26% | 31.52M 16.92% | 25.46M 19.22% | 18.35M 27.93% | 27.08M 47.55% | 37.98M 40.24% | 16.23M 57.25% | 13.78M 15.15% | 16.99M 23.36% | 27.94M 64.41% | 18.26M 34.64% | 20.28M 11.07% | -22.84M 212.61% | 14.23M 162.32% | -12.19M 185.62% | 3.33M 127.32% | 8.86M 166.01% | |
other non cash items | 15.97M - | 6.07M 61.98% | 5.47M 9.93% | 2.12M 61.33% | -1.82M 186.15% | -708K 61.14% | 697K 198.45% | 1.50M 114.92% | 1.80M 20.03% | 1.13M 37.21% | 945K 16.30% | 1.01M 6.88% | 12.37M 1,124.36% | 1.74M 85.96% | 1.97M 13.31% | 1.79M 9.00% | 3.39M 89.61% | 3.15M 7.19% | 1.41M 55.37% | 2.66M 89.33% | 1.60M 39.89% | 1.86M 16.06% | 18.84M 914.54% | 109K 99.42% | -5.66M 5,292.66% | 185K 103.27% | 1.91M 930.27% | 1.94M 1.84% | 2.08M 7.21% | 2.07M 0.34% | 2.15M 3.86% | 2.14M 0.51% | 7.57M 253.43% | 77.09M 917.84% | -5.16M 106.69% | 19.03M 468.87% | 5.43M 71.45% | 7.50M 38.14% | 7.02M 6.41% | -86.31M 1,328.72% | -22.77M 73.62% | 30.73M 234.99% | 25.73M 16.28% | -9.91M 138.53% | |
net cash provided by operating activities | 20.51M - | 16.51M 19.50% | 9.94M 39.78% | 23.96M 140.98% | 26.53M 10.73% | 15.04M 43.32% | 23.80M 58.26% | 15.42M 35.22% | 22.18M 43.88% | 16.26M 26.71% | 32.43M 99.48% | 10.94M 66.27% | 32.91M 200.85% | 17.18M 47.81% | 25.36M 47.62% | 15.31M 39.60% | 59.59M 289.12% | 16.77M 71.86% | 3.66M 78.18% | 31.63M 764.32% | 35.05M 10.81% | 28.76M 17.95% | 38.70M 34.55% | 25.66M 33.68% | 35.41M 37.98% | 37.26M 5.22% | 62.02M 66.45% | 44.12M 28.86% | 42.07M 4.65% | 39.46M 6.20% | 51.59M 30.76% | 46.00M 10.85% | 72.17M 56.90% | 42.61M 40.95% | 56.50M 32.58% | 79.99M 41.58% | 51.29M 35.88% | 38.91M 24.14% | 50.44M 29.65% | 51.59M 2.27% | 54.85M 6.32% | 39.12M 28.68% | 70.42M 80.02% | 62.07M 11.85% | |
investments in property plant and equipment | -1.15M - | -3.15M 173.00% | -1.15M 63.50% | -1.30M 13.24% | -1.61M 23.92% | -1.09M 32.03% | -2.02M 84.66% | -1.63M 19.29% | -1.38M 15.26% | -1.60M 15.62% | -1.96M 22.45% | -1.19M 39.07% | -3.81M 219.03% | -1.92M 49.61% | -1.56M 18.46% | -2.08M 33.12% | -3.94M 89.29% | -1.69M 57.17% | -3.60M 113.21% | -2.56M 28.81% | -3.26M 27.36% | -664K 79.65% | -2.12M 219.13% | -1.38M 34.97% | -2.31M 67.71% | -1.95M 15.62% | -10.83M 455.38% | -8.02M 25.96% | -8.93M 11.35% | -3.52M 60.61% | -1.75M 50.24% | -2.26M 29.14% | -6.26M 177.21% | -4.68M 25.25% | -4.75M 1.43% | -6.22M 30.88% | -4.83M 22.34% | -7.74M 60.27% | -6.75M 12.78% | -7.97M 18.05% | -786K 90.13% | -3.01M 282.70% | -11.33M 276.66% | -9.87M 12.89% | |
acquisitions net | -156K - | -80.52M - | -122M - | 54.87M 144.97% | -350K - | -21.78M - | 31.04M 242.51% | -97.11M - | 3.69M 103.80% | -56.32M - | 3.01M 105.34% | 2.97M 1.40% | 17.53M 490.77% | 106.35M 506.73% | -106.35M 200% | ||||||||||||||||||||||||||||||
purchases of investments | -23.96M - | -34.05M 42.12% | -132.02M 287.72% | -34.14M 74.14% | -40.07M 17.37% | -46.78M 16.74% | -50.89M 8.78% | -27.20M 46.55% | -32.95M 21.15% | -54.87M - | -102.50M - | -79.21M 22.72% | -113.62M - | -89.29M 21.41% | -131.60M 47.38% | -146.10M 11.02% | -186.14M 27.40% | -193.58M 4.00% | -169.87M 12.25% | -317.65M 87.00% | -167.54M 47.26% | -243.89M 45.57% | -159.75M 34.50% | -174.03M 8.93% | -85.29M 50.99% | -148.87M 74.55% | -39.43M 73.51% | -17.23M 56.31% | -24.31M 41.10% | -69.98M 187.89% | -45.56M 34.89% | -91.68M 101.22% | -161.05M 75.66% | -135.87M 15.64% | -112.55M 17.16% | -111.62M 0.83% | -53.99M 51.63% | ||||||||
sales maturities of investments | 33.32M - | 26.05M 21.82% | 43.07M 65.32% | 35.21M 18.25% | 39.40M 11.90% | 46.67M 18.46% | 50.37M 7.94% | 27.49M 45.44% | 36.57M 33.05% | 54.59M 49.26% | 71.93M 31.78% | 9.78M 86.41% | 24.34M 148.95% | 27.05M 11.15% | 9.45M 65.06% | 14.22M - | 118.95M 736.19% | 49.88M 58.06% | 41.38M 17.05% | 130.77M 216.07% | 85.61M 34.53% | 163.47M 90.95% | 134.29M 17.85% | 215.16M 60.22% | 194.89M 9.42% | 120.87M 37.98% | 308.50M 155.24% | 114.81M 62.79% | 320.66M 179.31% | 89.33M 72.14% | 38.40M 57.02% | 248.87M 548.19% | 543K 99.78% | 80.63M 14,748.99% | 9.29M 88.47% | 42.59M 358.34% | 74.15M 74.09% | 128.52M 73.32% | 48.39M 62.35% | 186.93M 286.31% | 82.35M 55.95% | 46.10M 44.01% | |||
other investing activites | 161K - | 1.25M 676.40% | 1.25M 0% | 3.36M - | 2.28M 32.12% | 1.12M 50.70% | 106K 90.57% | 423K 299.06% | -54.87M - | 113K - | 17K 84.96% | 11K - | 5K 54.55% | 10K 100% | 3.75M 37,440% | -2.65M - | -1M - | 29K 102.90% | -1.13M - | -97.11M - | 97.11M 200% | -3.69M 103.80% | -15.93M 332.00% | 56.32M 453.51% | -3.01M 105.34% | -2.97M 1.40% | -17.53M 490.77% | 106.35M - | |||||||||||||||||
net cash used for investing activites | 8.21M - | -9.89M 220.45% | -88.85M 797.94% | -233K 99.74% | 1.07M 560.94% | 1.08M 0.19% | -1.41M 231.04% | -1.24M 12.27% | 2.66M 315.20% | -27.54M 1,134.45% | 15.11M 154.85% | -113.42M 850.86% | 20.64M 118.20% | 25.15M 21.82% | 7.89M 68.64% | -2.07M 126.26% | -106.43M 5,039.21% | -66.66M 37.37% | 119.10M 278.67% | -66.30M 155.66% | -54.18M 18.28% | -1.49M 97.24% | -63.61M 4,160.82% | -45.80M 28.00% | -30.57M 33.27% | 42.22M 238.12% | -133.60M 416.45% | -54.69M 59.06% | 55.68M 201.80% | -48.47M 187.04% | 144.89M 398.95% | -95.33M 165.80% | -116.74M 22.46% | 204.76M 275.39% | -37.37M 118.25% | 50.10M 234.09% | -65.52M 230.76% | -10.71M 83.66% | -24.28M 126.78% | 65.85M 371.25% | -88.27M 234.04% | 71.37M 180.86% | -40.60M 156.88% | -17.76M 56.26% | |
debt repayment | -59K - | -60K 1.69% | -172.57M 287,520% | -94K 99.95% | -96K 2.13% | -98K 2.08% | -110K 12.24% | -133K 20.91% | -137K 3.01% | -140K 2.19% | -155K 10.71% | -181K 16.77% | -185K 2.21% | -190K 2.70% | -205K 7.89% | -230K 12.20% | -72.49M 31,418.26% | -241K 99.67% | -258K 7.05% | -81.49M 31,486.82% | -294K 99.64% | -174.45M - | -24.66M 85.87% | -58.95M 139.08% | -258.06M 337.77% | -10.38M 95.98% | -4.70M 54.69% | -3.39M 27.89% | -9.05M - | ||||||||||||||||
common stock issued | 8.39M - | 1.35M 83.89% | 11.08M - | 1.42M 87.15% | 13.78M - | 3.80M 72.44% | 15.44M - | 2.25M 85.44% | 15.83M - | 1.06M 93.31% | 11.40M - | 4.86M 57.41% | 15.10M - | 4.00M 73.48% | 11.49M - | 920K 91.99% | 8.96M - | 321K 96.42% | 45K - | 6.14M 13,535.56% | 771K 87.43% | 4.31M 459.40% | 1.37M 68.26% | 2.50M 82.40% | 220K 91.19% | 3.13M 1,323.18% | 96K 96.93% | ||||||||||||||||||
common stock repurchased | -100.11M - | -2K - | -50M 2,499,900% | -31K 99.94% | -2K - | -50.07M - | -13K - | -100.07M 769,653.85% | -100.41M - | -9K 99.99% | -30.68M 340,744.44% | -1.25M 95.94% | -100.33M 7,958.23% | -200K 99.80% | -50.81M 25,306% | -12.50M 75.40% | -50M 300% | ||||||||||||||||||||||||||||
dividends paid | -86.33M - | -184.88M - | -9.27M - | -45K - | -30.68M - | -1.64M 94.67% | -3.39M 107.33% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -6.36M - | -28K 99.56% | 4.47M 16,082.14% | 2.48M 44.56% | -10.05M 505.20% | 7.63M - | 1.03M 86.53% | 75.28M 7,222.86% | 485K 99.36% | 4.57M 841.44% | 4.35M 4.64% | -22.21M 610.20% | -2.59M 88.33% | -44.17M 1,603.39% | 1.75M 103.95% | 331.39M 18,879.84% | -4.89M 101.48% | 4.49M 191.76% | 2.65M 41.05% | -802K 130.30% | -5.03M 526.68% | 3.64M 172.38% | -1.72M 147.14% | -17.16M 900.29% | -9.77M 43.05% | -619K 93.66% | -3.47M 460.74% | -12.75M 267.33% | -11.18M 12.35% | -101.28M 806.23% | -3.31M 96.73% | 91.76M 2,873.04% | -1.77M 101.93% | -1.32M 25.48% | 825K 162.41% | 249.42M 30,132.73% | 16.75M 93.28% | -814K 104.86% | -1.34M 64.99% | -6.54M 387.04% | -41.76M 538.36% | -8.34M 80.04% | 3.68M 144.12% | ||
net cash used provided by financing activities | 1.98M - | 1.26M 36.06% | -168.10M 13,398.81% | 2.39M 101.42% | 930K 61.04% | 1.33M 42.58% | 7.52M 467.04% | 895K 88.10% | -97.52M 10,995.87% | 4.14M 104.25% | 4.41M 6.44% | 4.17M 5.40% | -6.96M 266.86% | -536K 92.30% | -44.37M 8,178.73% | 1.52M 103.42% | 89.84M 5,826.06% | -54.08M 160.19% | 4.20M 107.77% | -78.85M 1,976.86% | 1.04M 101.32% | -170K 116.38% | 3.64M 2,240% | -1.72M 147.14% | -2.05M 19.59% | -5.76M 181.03% | -619K 89.26% | -3.47M 460.74% | -51.33M 1,378.88% | -10.26M 80.02% | -101.28M 887.52% | -3.32M 96.72% | 649K 119.54% | -175.91M 27,204.31% | -25.98M 85.23% | -158.54M 510.25% | -2.51M 98.41% | -54.21M 2,057.18% | -4.09M 92.46% | -107.08M 2,520.73% | -4.24M 96.04% | -92.35M 2,075.94% | -17.70M 80.83% | -55.27M 212.19% | |
effect of forex changes on cash | 32K - | -97K - | -117K - | -565K - | -226K 60% | -774K 242.48% | 373K 148.19% | 884K 137.00% | 379K 57.13% | 503K 32.72% | 483K 3.98% | -1.04M 315.53% | -239K 77.04% | -192K 19.67% | -7.54M - | -497K 93.41% | 497K 200% | -452K 190.95% | 33K 107.30% | 262K 693.94% | 263K 0.38% | -144K 154.75% | -24K 83.33% | -194K 708.33% | -51K 73.71% | -224K 339.22% | -830K 270.54% | -1.47M 76.51% | 512K 134.95% | 191K 62.70% | 235K 23.04% | -589K 350.64% | 469K 179.63% | -295K 162.90% | 361K - | ||||||||||
net change in cash | 30.73M - | 7.88M 74.36% | -247.00M 3,234.58% | 26.11M 110.57% | 28.44M 8.90% | 17.44M 38.67% | 29.91M 71.49% | 15.08M 49.60% | -72.79M 582.81% | -7.13M 90.20% | 51.38M 820.14% | -98.53M 291.76% | 45.81M 146.50% | 42.16M 7.98% | -10.25M 124.31% | 15.14M 247.72% | 43.50M 187.35% | -103.48M 337.90% | 125.92M 221.68% | -113.75M 190.33% | -18.28M 83.93% | 27.10M 248.22% | -28.82M 206.36% | -22.35M 22.46% | 10.34M 146.26% | 73.26M 608.50% | -72.17M 198.51% | -13.78M 80.90% | 46.68M 438.64% | -19.41M 141.58% | 95.18M 590.42% | -52.85M 155.53% | -43.98M 16.79% | 71.24M 261.99% | -7.68M 110.78% | -29.91M 289.54% | -16.23M 45.74% | -25.82M 59.11% | 22.31M 186.43% | 9.77M 56.23% | -37.19M 480.77% | 17.85M 147.99% | 11.96M 32.96% | -10.60M 188.58% | |
cash at beginning of period | 307.96M - | 338.70M 9.98% | 346.58M 2.33% | 99.57M 71.27% | 125.69M 26.23% | 154.13M 22.63% | 171.57M 11.32% | 201.48M 17.43% | 216.55M 7.48% | 143.76M 33.61% | 136.63M 4.96% | 188.01M 37.61% | 89.48M 52.41% | 135.29M 51.20% | 177.46M 31.16% | 167.21M 5.77% | 182.34M 9.05% | 225.84M 23.86% | 122.36M 45.82% | 248.28M 102.91% | 134.53M 45.81% | 116.25M 13.59% | 143.35M 23.31% | 114.53M 20.11% | 92.18M 19.51% | 102.52M 11.22% | 175.78M 71.46% | 103.61M 41.06% | 89.83M 13.30% | 129.32M 43.97% | 109.92M 15.01% | 205.09M 86.59% | 152.24M 25.77% | 108.26M 28.89% | 179.50M 65.80% | 171.83M 4.28% | 141.92M 17.40% | 125.69M 11.43% | 99.88M 20.54% | 122.19M 22.34% | 131.96M 7.99% | 94.77M 28.18% | 112.61M 18.83% | 124.58M 10.62% | |
cash at end of period | 338.70M - | 346.58M 2.33% | 99.57M 71.27% | 125.69M 26.23% | 154.13M 22.63% | 171.57M 11.32% | 201.48M 17.43% | 216.55M 7.48% | 143.76M 33.61% | 136.63M 4.96% | 188.01M 37.61% | 89.48M 52.41% | 135.29M 51.20% | 177.46M 31.16% | 167.21M 5.77% | 182.34M 9.05% | 225.84M 23.86% | 122.36M 45.82% | 248.28M 102.91% | 134.53M 45.81% | 116.25M 13.59% | 143.35M 23.31% | 114.53M 20.11% | 92.18M 19.51% | 102.52M 11.22% | 175.78M 71.46% | 103.61M 41.06% | 89.83M 13.30% | 136.50M 51.97% | 109.92M 19.48% | 205.09M 86.59% | 152.24M 25.77% | 108.26M 28.89% | 179.50M 65.80% | 171.83M 4.28% | 141.92M 17.40% | 125.69M 11.43% | 99.88M 20.54% | 122.19M 22.34% | 131.96M 7.99% | 94.77M 28.18% | 112.61M 18.83% | 124.58M 10.62% | 113.98M 8.51% | |
operating cash flow | 20.51M - | 16.51M 19.50% | 9.94M 39.78% | 23.96M 140.98% | 26.53M 10.73% | 15.04M 43.32% | 23.80M 58.26% | 15.42M 35.22% | 22.18M 43.88% | 16.26M 26.71% | 32.43M 99.48% | 10.94M 66.27% | 32.91M 200.85% | 17.18M 47.81% | 25.36M 47.62% | 15.31M 39.60% | 59.59M 289.12% | 16.77M 71.86% | 3.66M 78.18% | 31.63M 764.32% | 35.05M 10.81% | 28.76M 17.95% | 38.70M 34.55% | 25.66M 33.68% | 35.41M 37.98% | 37.26M 5.22% | 62.02M 66.45% | 44.12M 28.86% | 42.07M 4.65% | 39.46M 6.20% | 51.59M 30.76% | 46.00M 10.85% | 72.17M 56.90% | 42.61M 40.95% | 56.50M 32.58% | 79.99M 41.58% | 51.29M 35.88% | 38.91M 24.14% | 50.44M 29.65% | 51.59M 2.27% | 54.85M 6.32% | 39.12M 28.68% | 70.42M 80.02% | 62.07M 11.85% | |
capital expenditure | -1.15M - | -3.15M 173.00% | -1.15M 63.50% | -1.30M 13.24% | -1.61M 23.92% | -1.09M 32.03% | -2.02M 84.66% | -1.63M 19.29% | -1.38M 15.26% | -1.60M 15.62% | -1.96M 22.45% | -1.19M 39.07% | -3.81M 219.03% | -1.92M 49.61% | -1.56M 18.46% | -2.08M 33.12% | -3.94M 89.29% | -1.69M 57.17% | -3.60M 113.21% | -2.56M 28.81% | -3.26M 27.36% | -664K 79.65% | -2.12M 219.13% | -1.38M 34.97% | -2.31M 67.71% | -1.95M 15.62% | -10.83M 455.38% | -8.02M 25.96% | -8.93M 11.35% | -3.52M 60.61% | -1.75M 50.24% | -2.26M 29.14% | -6.26M 177.21% | -4.68M 25.25% | -4.75M 1.43% | -6.22M 30.88% | -4.83M 22.34% | -7.74M 60.27% | -6.75M 12.78% | -7.97M 18.05% | -786K 90.13% | -3.01M 282.70% | -11.33M 276.66% | -9.87M 12.89% | |
free cash flow | 19.36M - | 13.37M 30.96% | 8.79M 34.20% | 22.66M 157.66% | 24.92M 9.98% | 13.94M 44.05% | 21.78M 56.19% | 13.79M 36.70% | 20.80M 50.88% | 14.66M 29.53% | 30.47M 107.88% | 9.75M 68.02% | 29.10M 198.63% | 15.26M 47.57% | 23.79M 55.92% | 13.23M 44.38% | 55.65M 320.56% | 15.08M 72.90% | 61K 99.60% | 29.07M 47,559.02% | 31.79M 9.35% | 28.10M 11.62% | 36.58M 30.19% | 24.29M 33.61% | 33.10M 36.29% | 35.31M 6.67% | 51.19M 44.97% | 36.10M 29.47% | 33.14M 8.20% | 35.94M 8.46% | 49.84M 38.68% | 43.74M 12.25% | 65.90M 50.68% | 37.93M 42.44% | 51.75M 36.43% | 73.77M 42.56% | 46.46M 37.02% | 31.17M 32.92% | 43.69M 40.19% | 43.62M 0.16% | 54.06M 23.94% | 36.11M 33.21% | 59.09M 63.64% | 52.20M 11.66% |
All numbers in (except ratios and percentages)