COM:RESMED
ResMed
- Stock
Last Close
243.60
22/11 21:00
Market Cap
28.25B
Beta: -
Volume Today
551.25K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.64M - | 89.97M 3.85% | 87.74M 2.48% | 83.26M 5.10% | 91.18M 9.51% | 90.98M 0.21% | 87.46M 3.87% | 80.40M 8.07% | 90.52M 12.58% | 88.46M 2.27% | 93.03M 5.17% | 76.11M 18.19% | 76.74M 0.83% | 87.82M 14.44% | 101.61M 15.70% | 86.13M 15.24% | 9.53M 88.94% | 110.13M 1,056.06% | 109.81M 0.29% | 105.74M 3.71% | 124.64M 17.88% | 105.41M 15.43% | 68.80M 34.73% | 120.15M 74.63% | 160.55M 33.63% | 163.14M 1.61% | 177.84M 9.01% | 178.37M 0.30% | 179.51M 0.64% | -78.48M 143.72% | 195.10M 348.60% | 203.61M 4.36% | 201.75M 0.91% | 179.01M 11.27% | 195.06M 8.97% | 210.48M 7.90% | 224.91M 6.86% | 232.50M 3.37% | 229.66M 1.22% | 219.42M 4.46% | 208.80M 4.84% | 11.03M 94.72% | 292.24M 2,550.44% | |
depreciation and amortization | 18.58M - | 17.18M 7.53% | 19.82M 15.38% | 18.58M 6.26% | 18.87M 1.54% | 17.86M 5.35% | 17.75M 0.63% | 18.40M 3.70% | 21.52M 16.92% | 19.91M 7.48% | 27.02M 35.74% | 27.77M 2.79% | 27.73M 0.17% | 28.48M 2.73% | 28.17M 1.11% | 29.57M 4.98% | 29.37M 0.67% | 29.31M 0.21% | 31.70M 8.16% | 30.42M 4.04% | 36.03M 18.42% | 41.75M 15.88% | 42.59M 2.02% | 43.92M 3.11% | 45.48M 3.57% | 46.47M 2.16% | 45.51M 2.06% | 49.89M 9.62% | 48.07M 3.65% | 47.88M 0.39% | 45.68M 4.60% | 47.62M 4.25% | 49.61M 4.17% | 51.61M 4.04% | 45.01M 12.79% | 44.03M 2.16% | 45.54M 3.42% | 52.79M 15.92% | 55.20M 4.57% | 53.44M 3.18% | 53.37M 0.13% | 38.30M 28.24% | 54.75M 42.96% | |
deferred income tax | 1K - | -1K 200% | -104K - | 105K 200.96% | 1K - | 382K 38,100% | 1K - | -1K 200% | 7.97M 797,400% | 1.71M 78.54% | 4.62M 170.19% | 2K 99.96% | 12.67M 633,300% | 9.45M 25.38% | 9.75M 3.16% | 301K - | -14.39M - | 6.69M - | -33.45M 600.22% | 43.57M 230.26% | ||||||||||||||||||||||||
stock based compensation | 10.64M - | 11.22M 5.40% | 10.78M 3.93% | 11.37M 5.46% | 11.72M 3.08% | 11.72M 0.01% | 13.05M 11.39% | 12.38M 5.13% | 11.46M 7.47% | 10.94M 4.54% | 11.63M 6.32% | 12.05M 3.61% | 10.75M 10.76% | 11.46M 6.58% | 11.66M 1.75% | 11.95M 2.45% | 12.01M 0.52% | 11.97M 0.29% | 12.48M 4.21% | 12.48M 0.02% | 12.53M 0.46% | 12.85M 2.48% | 14.22M 10.68% | 13.26M 6.76% | 14.05M 6.01% | 14.11M 0.42% | 16.14M 14.36% | 16.07M 0.42% | 15.37M 4.36% | 15.59M 1.44% | 16.89M 8.36% | 17.30M 2.41% | 16.10M 6.95% | 15.86M 1.49% | 15.99M 0.83% | 16.92M 5.80% | 16.46M 2.69% | 17.83M 8.31% | 19.93M 11.75% | 18.51M 7.11% | 19.84M 7.19% | 21.39M - | ||
change in working capital | -28.07M - | -10.10M 64.03% | 11.42M 213.11% | -23.84M 308.74% | -7.39M 69.01% | -18.13M 145.35% | -15.46M 14.73% | 13.42M 186.80% | 28.66M 113.60% | 5.34M 81.36% | 14.26M 166.95% | -29.69M 308.15% | -5.61M 81.11% | -52.09M 829.07% | -2.50M 95.21% | -34.62M 1,287.14% | 80.35M 332.07% | -4.08M 105.08% | -32.58M 697.53% | -102.05M 213.23% | -48.27M 52.70% | -30.29M 37.24% | 3.55M 111.73% | -24.40M 786.63% | -159.91M 555.29% | 1.58M 100.99% | 84.81M 5,250.66% | -94.14M 211.01% | -88.55M 5.94% | 211.49M 338.83% | -27.39M 112.95% | -329.97M 1,104.87% | -53.90M 83.67% | -133.41M 147.52% | -190.81M 43.03% | -232.08M 21.63% | -152.74M 34.19% | -14.32M 90.62% | -62.99M 339.75% | -9.59M 84.78% | -43.57M 354.39% | |||
accounts receivables | -18.21M - | -34.93M 91.87% | -22.23M 36.35% | 20.80M 193.56% | -9.74M 146.80% | -25.88M 165.80% | -13.45M 48.05% | 30.50M 326.84% | -5.96M 119.56% | -21.73M 264.38% | -30.11M 38.51% | 36.21M 220.27% | -43.29M 219.55% | -25.71M 40.60% | -30.81M 19.83% | 23.32M 175.68% | -49.46M 312.13% | -13.28M 73.16% | 7.07M 153.22% | 20.34M 187.93% | 12.02M 40.89% | -33.85M 381.50% | -16.53M 51.16% | 28.29M 271.11% | -28.56M 200.97% | -33.87M 18.57% | 88.52M 361.40% | 16.11M 81.80% | -35.37M 319.55% | -20.64M 41.64% | -89.30M 332.64% | 33.70M 137.74% | 48.77M 44.69% | 15.69M 67.83% | -78.81M 602.34% | -56.24M 28.64% | -19.59M 65.17% | -12.63M 35.52% | -18.06M 43.00% | 6.53M 136.18% | -26.80M 510.21% | -57.52M - | ||
inventory | -2.79M - | 13.90M 598.71% | -116K 100.83% | -37.90M 32,569.83% | -26.51M 30.05% | -16.39M 38.18% | -18.73M 14.30% | -17.19M 8.21% | 25.95M 250.90% | 17.26M 33.47% | 4.48M 74.05% | -28.07M 726.63% | -8.03M 71.39% | -2.04M 74.57% | -3.45M 69.10% | -26.94M 680.25% | 6.18M 122.95% | 9.61M 55.52% | 12.64M 31.47% | -15.66M 223.90% | -14.91M 4.80% | -24.43M 63.87% | -29.19M 19.46% | -14.20M 51.33% | -14.09M 0.80% | 5.73M 140.67% | -47.32M 925.78% | -52.40M 10.73% | 18.18M 134.70% | -14.18M 177.99% | 26.44M 286.44% | -55.98M 311.72% | -83.27M 48.77% | -70.23M 15.67% | -102.20M 45.54% | -147.10M 43.92% | -86.02M 41.52% | -21.97M 74.45% | 6.26M 128.47% | 26.91M 330.09% | 50.18M 86.48% | 8.91M - | ||
accounts payables | -13.62M - | 17.05M 225.16% | 23.94M 40.38% | 8.42M 64.82% | 18.00M 113.73% | 23.32M 29.55% | 36.08M 54.73% | 3.64M 89.91% | -9.24M 353.80% | 24.12M 360.97% | 27.87M 15.55% | -18.71M 167.13% | 41.79M 323.41% | -10.98M 126.27% | 22.47M 304.64% | -15.59M 169.38% | 111.08M 812.50% | 69.05M 37.84% | 36.11M 47.71% | -99.03M 374.23% | -26.16M 73.58% | 18.52M 170.78% | 79.39M 328.71% | -30.08M 137.88% | -58.85M 95.65% | 31.63M 153.74% | 33.88M 7.12% | -61.27M 280.87% | -38.08M 37.86% | 257.47M 776.21% | 52.59M 79.57% | -293.30M 657.73% | -12.39M 95.78% | 27.72M 323.72% | 30.34M 9.45% | 8.04M 73.50% | 330K - | -43.57M - | ||||||
other working capital | 6.54M - | -6.11M 193.41% | 9.83M 260.84% | -15.17M 254.24% | 10.86M 171.59% | 822K 92.43% | -19.36M 2,455.47% | -3.53M 81.79% | 17.92M 608.34% | -14.30M 179.78% | 12.02M 184.08% | -19.11M 259.00% | 3.92M 120.50% | -13.36M 440.91% | 9.30M 169.60% | -15.41M 265.73% | 12.55M 181.45% | -69.47M 653.58% | -88.39M 27.23% | -7.70M 91.29% | -19.22M 149.50% | 9.47M 149.27% | -30.12M 418.11% | -8.41M 72.09% | -58.41M 594.79% | -1.91M 96.74% | 9.72M 610.23% | 3.42M 64.88% | -33.29M 1,074.82% | -11.16M 66.47% | -17.12M 53.37% | -14.39M 15.93% | -7.00M 51.37% | -106.59M 1,423.12% | -40.13M 62.35% | -36.78M 8.34% | -47.13M 28.13% | 20.28M 143.03% | -51.52M 354.05% | -33.45M 35.08% | -23.38M 30.09% | |||
other non cash items | -3.62M - | -7.18M 98.15% | -14.18M 97.53% | -2.83M 80.02% | -8.38M 195.66% | -11.49M 37.18% | -3.10M 73.01% | -2.54M 18.22% | -4.61M 81.78% | -2.60M 43.56% | 10.33M 496.85% | 10.28M - | -8.46M 182.29% | 1.37M 116.16% | 962K 29.63% | 1.29M 34.20% | 1.75M 35.55% | 28K 98.40% | -183K 753.57% | -89K 51.37% | 9.93M 11,253.93% | -14K 100.14% | -8K 42.86% | 1K 112.50% | 14.40M 1,439,500% | 5.98M 58.49% | -6.19M 203.55% | 15.51M 350.69% | -500K 103.22% | -3.76M 652.60% | 10.16M 370.13% | 6.32M 37.85% | 4.36M 30.96% | 14.23M 226.32% | 5.31M 62.71% | -5.54M 204.41% | -6.24M 12.50% | -11.05M 77.23% | 37.94M 443.37% | -9.18M 124.19% | ||||
net cash provided by operating activities | 84.17M - | 101.09M 20.12% | 115.58M 14.33% | 86.54M 25.13% | 106.00M 22.49% | 90.94M 14.21% | 99.70M 9.63% | 122.07M 22.44% | 147.44M 20.78% | 122.15M 17.15% | 156.27M 27.93% | 86.24M 44.81% | 119.90M 39.02% | 67.60M 43.62% | 140.31M 107.57% | 93.98M 33.02% | 132.55M 41.04% | 149.08M 12.47% | 129.42M 13.19% | 48.12M 62.82% | 129.47M 169.06% | 139.65M 7.86% | 141.82M 1.56% | 162.36M 14.49% | 69.93M 56.93% | 239.69M 242.75% | 330.26M 37.79% | 144.00M 56.40% | 169.92M 18.00% | 196.28M 15.51% | 226.53M 15.41% | -65.66M 128.98% | 219.88M 434.89% | 117.44M 46.59% | 79.49M 32.32% | 44.66M 43.81% | 128.64M 188.02% | 282.56M 119.66% | 237.44M 15.97% | 286.28M 20.57% | 272.83M 4.70% | 440.11M - | ||
investments in property plant and equipment | -21.34M - | -20.13M 5.65% | -21.25M 5.58% | -23.05M 8.43% | -21.44M 6.98% | -12.89M 39.87% | -14.57M 13.03% | -18.83M 29.22% | -17.01M 9.65% | -15.19M 10.71% | -16.80M 10.65% | -17.03M 1.34% | -16.82M 1.24% | -16.99M 1.00% | -20.64M 21.50% | -18.27M 11.47% | -18.35M 0.44% | -15.08M 17.83% | -19.75M 30.99% | -15.61M 21.00% | -20.46M 31.13% | -17.00M 16.95% | -24.28M 42.86% | -24.74M 1.90% | -27.90M 12.78% | -32.11M 15.08% | -21.19M 34.02% | -18.74M 11.56% | -38.07M 103.18% | -29.14M 23.45% | -30.87M 5.93% | -31.79M 2.98% | -39.69M 24.84% | -52.16M 31.41% | -32.40M 37.89% | -32.37M 0.07% | -31.67M 2.17% | -31.22M 1.41% | -38.73M 24.06% | -40.87M 5.50% | -24.56M 39.91% | -24.88M - | ||
acquisitions net | -3.17M - | -680K - | -6.85M 907.35% | -10.46M 52.74% | -9.18M 12.31% | -1.98M 78.40% | -152.12M - | -90.53M 40.49% | -798.75M 782.33% | -3.09M 99.61% | -94K 96.96% | -210K 123.40% | -3.88M 1,747.62% | -2.85M 26.60% | -482K - | -420K 12.86% | -126.44M 30,004.52% | -637.81M 404.44% | -218.41M 65.76% | 31.27M 114.32% | -3.42M - | -24.49M 615.37% | 5.24M - | -437K 108.34% | -30.27M 6,826.09% | -8.36M 72.37% | -6.87M - | -19.10M 178.06% | -992.13M 5,094.37% | -13.31M 98.66% | -1.52M 88.55% | -103.18M 6,670.54% | -7.50M 92.73% | -19.70M - | ||||||||||
purchases of investments | -2.85M - | -3.07M 7.76% | -3.25M 5.87% | -11.71M 260.30% | -27.09M 131.45% | 3.07M 111.32% | -6.92M 325.72% | -43.92M 534.27% | 8.02M 118.25% | 21.98M 174.26% | -2.60M 111.84% | -2.76M 5.95% | -1.11M 59.79% | -2.60M 134.17% | 1.60M 161.73% | -3.23M 301.19% | -3.83M 18.76% | -4.06M 5.93% | -18.35M 352.38% | -6.14M 66.52% | 51K 100.83% | 6.09M 11,849.02% | -46.98M 870.94% | -8.48M 81.94% | -13.36M 57.44% | -41.95M 214.08% | 17.78M 142.38% | -8.20M 146.10% | -6.25M 23.74% | -5.59M 10.53% | -1.75M 68.71% | -10.08M 476.06% | -7.70M 23.60% | -4.14M 46.25% | -15.98M 285.92% | -7.33M 54.10% | -12.84M 75.11% | -12.60M 1.90% | -6.26M 50.27% | -5.18M 17.30% | -9.08M 75.26% | -3.07M - | ||
sales maturities of investments | 1.51M - | -2.06M - | 4.48M 317.35% | 8.02M 78.84% | 6.88M 14.25% | -351K 105.10% | 149.64M - | 88.54M 40.83% | 796.35M 799.44% | 9.71M 98.78% | -1.50M 115.46% | 1.88M 224.98% | -6.76M 460.39% | 6.07M 189.82% | -1.64M - | -1.71M 4.64% | 126.30M 7,472.74% | 608.31M 381.66% | 210.40M 65.41% | -2.26M 101.07% | 621K - | 21.97M 3,437.36% | 4.82M - | 15.10M 212.98% | 6.38M 57.72% | -7.09M 211.01% | 6.36M - | 10.22M 60.76% | 15.72M 53.74% | 4.29M 72.74% | 250K 94.17% | 5.46M 2,082.40% | ||||||||||||
other investing activites | -1.51M - | 4.41M - | -4.48M 201.65% | -8.02M 78.84% | -6.88M 14.25% | 351K 105.10% | -149.64M - | -88.54M 40.83% | -796.35M 799.44% | -1.60M - | 2.85M 277.67% | -6.07M 313.24% | 1.64M 126.96% | 1.71M 4.64% | -126.30M 7,472.74% | -608.31M 381.66% | -206.50M 66.05% | -1.64M 99.20% | 443K - | -23.03M 5,298.87% | -5.24M - | -35.91M - | 6.80M 118.94% | -6.36M - | 13.31M - | -4.29M 132.19% | -5.46M - | 1.14M - | ||||||||||||||||
net cash used for investing activites | -27.36M - | -23.20M 15.19% | -22.84M 1.57% | -41.60M 82.18% | -58.99M 41.80% | -19.00M 67.80% | -23.48M 23.58% | -62.75M 167.29% | -161.11M 156.76% | -83.73M 48.03% | -818.16M 877.10% | -13.17M 98.39% | -19.52M 48.25% | -17.92M 8.22% | -31.28M 74.57% | -15.42M 50.69% | -28.25M 83.19% | -19.62M 30.56% | -38.53M 96.37% | -148.19M 284.65% | -658.22M 344.18% | -225.41M 65.76% | -43.89M 80.53% | -33.22M 24.30% | -43.62M 31.28% | -99.61M 128.37% | -3.41M 96.58% | -22.11M 548.96% | -29.66M 34.15% | -58.62M 97.63% | -48.07M 17.99% | -41.87M 12.89% | -83.31M 98.95% | -49.49M 40.59% | -55.24M 11.61% | -58.81M 6.45% | -1.03B 1,645.42% | -28.10M 97.26% | -46.52M 65.54% | -148.98M 220.23% | -41.14M 72.38% | -46.51M - | ||
debt repayment | -360.01M - | -55.01M 84.72% | -145.01M 163.60% | -10K 99.99% | -9K 10% | -1.51M 16,655.56% | -160.01M 10,510.68% | -8K 100.00% | -100.15M 1,251,800% | -92.93M 7.21% | -90.60M 2.51% | -25M 72.41% | -55M 120% | -275M 400% | -190M 30.91% | -110M 42.11% | -280M - | -756.24M 170.09% | -86.13M 88.61% | -266.67M 209.60% | -188.60M 29.28% | -170.35M 9.67% | -614.00M 260.43% | -86.01M 85.99% | -183M 112.77% | -401M 119.13% | -175M 56.36% | -231M 32% | -130M 43.72% | -76M 41.54% | -136M - | -30M - | -30M 0% | -15M 50% | -215M 1,333.33% | -145M 32.56% | -185M 27.59% | -130M 29.73% | ||||||
common stock issued | 3.67M - | 5.49M 49.70% | 17.73M 223.07% | 4.93M 72.19% | 5.00M 1.44% | 13.24M 164.85% | 15.63M 18.01% | 4.35M 72.16% | 3.71M 14.66% | 8.87M 138.85% | 10.76M 21.26% | 6.33M 41.15% | 3.49M 44.93% | 5.44M 56.02% | 14.91M 174.06% | 3.62M 75.75% | 2.97M 17.79% | 3.02M 1.48% | 13.73M 355.21% | 389K 97.17% | 12.39M 3,086.38% | 2.56M 79.33% | 21.38M 734.54% | 5.61M 73.77% | 18.69M 233.18% | 1.81M 90.29% | 22.07M 1,115.98% | 1.03M 95.35% | 17.59M 1,614.23% | 145K 99.18% | 19.03M 13,024.83% | 4.35M 77.12% | 19.10M 338.70% | 2.81M 85.27% | 21.11M 650.36% | 2.61M 87.64% | 22.06M 745.06% | 983K 95.54% | 23.49M 2,289.93% | 983K 95.82% | 19.52M 1,886.16% | 27.70M - | ||
common stock repurchased | -70.77M - | -75.81M 7.12% | -32.77M 56.77% | -46.80M 42.82% | -37.25M 20.41% | -19.24M 48.35% | -57.01M 196.28% | -57.86M 1.49% | -44.20M 23.60% | 110M 348.86% | 830M 654.55% | -19.36M - | -25.90M 33.83% | -19.40M 25.11% | -3.44M 82.24% | 323M 9,475.91% | 105M 67.49% | 565M 438.10% | 165M 70.80% | 260M 57.58% | 200M 23.08% | 55M 72.50% | 35M - | 10M - | -59K - | -29.65M 50,161.02% | -584K 98.03% | -334K 42.81% | 105M 31,537.13% | -50.01M 147.63% | -50.00M - | |||||||||||||
dividends paid | -35.65M - | -35.26M 1.08% | -35.13M 0.37% | -39.20M 11.58% | -39.28M 0.20% | -39.38M 0.27% | -39.40M 0.04% | -42.08M 6.80% | -41.98M 0.25% | -41.97M 0.01% | -42.10M 0.31% | -46.38M 10.15% | -46.49M 0.24% | -46.68M 0.42% | -46.80M 0.25% | -49.70M 6.19% | -49.85M 0.32% | -49.97M 0.24% | -49.97M 0.01% | -52.79M 5.65% | -52.77M 0.04% | -53.02M 0.48% | -53.12M 0.18% | -56.05M 5.52% | -56.15M 0.17% | -56.41M 0.46% | -56.48M 0.13% | -56.51M 0.05% | -56.65M 0.25% | -56.75M 0.17% | -56.80M 0.08% | -61.19M 7.73% | -61.24M 0.09% | -61.42M 0.28% | -61.49M 0.11% | -64.43M 4.79% | -64.50M 0.11% | -64.64M 0.22% | -64.70M 0.10% | -70.60M 9.11% | -70.68M 0.11% | -70.55M - | ||
other financing activites | 440.15M - | 16.16M 96.33% | 54.94M 240.06% | 77.12M 40.36% | 82.31M 6.74% | 20.85M 74.67% | 4.22M 79.75% | 202.54M 4,698.29% | 7.05M 96.52% | 2.49M 64.64% | -13.31M 633.76% | 25M 287.80% | 50M 100% | 263.32M 426.64% | 100M 62.02% | 50M 50% | -8.54M 117.08% | 69.80M 917.18% | 229.72M 229.13% | 302.76M 31.80% | 760.70M 151.26% | -758K 100.10% | -485K 36.02% | -628K 29.48% | -40.77M 6,391.24% | -4.01M 90.15% | -955K 76.21% | 227K 123.77% | -46.73M 20,687.67% | -6.93M 85.17% | -271K 96.09% | 149.81M 55,378.60% | -49.83M 133.26% | -2.25M 95.48% | 127.87M 5,775.63% | 50M 60.90% | 1.02B 1,940.00% | -316K 100.03% | -2.04M 547.15% | -1.52M 25.77% | -7.80M 413.64% | -300.42M - | ||
net cash used provided by financing activities | -22.61M - | -144.43M 538.86% | -140.24M 2.91% | -3.96M 97.17% | 10.78M 371.78% | -26.04M 341.64% | -236.56M 808.49% | 106.94M 145.21% | -175.56M 264.16% | -13.54M 92.29% | 694.74M 5,231.39% | -40.05M 105.76% | -48.00M 19.86% | -52.92M 10.26% | -121.89M 130.32% | -106.08M 12.97% | -55.42M 47.75% | -276.52M 398.92% | -588.67M 112.89% | 144.82M 124.60% | 450.21M 210.87% | 83.18M 81.52% | -97.58M 217.30% | -100.07M 2.56% | 764K 100.76% | 18.39M 2,307.33% | -236.37M 1,385.17% | -175.26M 25.85% | -316.80M 80.76% | -158.54M 49.96% | -114.04M 28.07% | 92.97M 181.53% | -217.97M 334.46% | -60.86M 72.08% | 57.50M 194.48% | -41.88M 172.84% | 932.90M 2,327.56% | -279.56M 129.97% | -188.59M 32.54% | -151.13M 19.86% | -238.96M 58.11% | -393.28M - | ||
effect of forex changes on cash | -38.10M - | 32.43M 185.11% | 14.65M 54.81% | -65.00M 543.56% | -58.78M 9.57% | -60.27M 2.54% | 11.26M 118.68% | -61.46M 645.76% | 25.98M 142.28% | 34.81M 33.98% | -19.91M 157.20% | 17.20M 186.37% | -45.89M 366.82% | 42.41M 192.42% | 7.49M 82.35% | 16.69M 122.96% | -1.07M 106.44% | -7.56M 602.88% | -17.80M 135.60% | -3.27M 81.65% | -2.18M 33.36% | -377K 82.68% | 260K 168.97% | -4.04M 1,653.46% | 4.86M 220.40% | -9.71M 299.65% | 19.80M 303.99% | 11.63M 41.29% | 11.00M 5.43% | -4.35M 139.57% | 226K 105.19% | -4.57M 2,121.24% | -270K 94.09% | 207K 176.67% | -9.80M 4,835.75% | -10.52M 7.34% | 10.91M 203.68% | -208K 101.91% | -2.33M 1,018.27% | -4.96M 113.33% | 8.42M 269.61% | 130K - | ||
net change in cash | -3.90M - | -34.11M 774.89% | -32.83M 3.75% | -24.04M 26.79% | -999K 95.84% | -14.37M 1,338.44% | -149.08M 937.41% | 104.80M 170.30% | -163.25M 255.77% | 59.69M 136.56% | 12.94M 78.32% | 50.22M 288.16% | 6.49M 87.08% | 39.16M 503.64% | -5.38M 113.72% | -10.83M 101.54% | 47.80M 541.22% | -154.62M 423.49% | -515.58M 233.45% | 41.49M 108.05% | -80.72M 294.57% | -2.96M 96.34% | 615K 120.81% | 25.03M 3,969.27% | 31.94M 27.63% | 148.77M 365.75% | 110.30M 25.86% | -41.74M 137.85% | -165.55M 296.60% | -25.23M 84.76% | 64.64M 356.21% | -19.13M 129.59% | -81.67M 326.96% | 7.29M 108.93% | 71.94M 886.44% | -66.55M 192.50% | 46.04M 169.18% | -25.30M 154.97% | -3K 99.99% | -18.79M 626,266.67% | 1.15M 106.10% | 451K - | ||
cash at beginning of period | 976.57M - | 972.67M 0.40% | 938.56M 3.51% | 905.73M 3.50% | 881.69M 2.65% | 880.70M 0.11% | 866.33M 1.63% | 717.25M 17.21% | 822.05M 14.61% | 658.80M 19.86% | 718.50M 9.06% | 731.43M 1.80% | 781.66M 6.87% | 788.15M 0.83% | 827.31M 4.97% | 821.93M 0.65% | 811.10M 1.32% | 858.90M 5.89% | 704.28M 18.00% | 188.70M 73.21% | 230.19M 21.99% | 149.47M 35.07% | 146.51M 1.98% | 147.13M 0.42% | 172.15M 17.01% | 204.09M 18.55% | 352.86M 72.89% | 463.16M 31.26% | 421.41M 9.01% | 255.87M 39.28% | 230.63M 9.86% | 295.28M 28.03% | 276.15M 6.48% | 194.48M 29.58% | 201.77M 3.75% | 273.71M 35.66% | 207.16M 24.31% | 253.20M 22.22% | 227.89M 9.99% | 227.89M 0.00% | 209.10M 8.25% | 237.91M - | ||
cash at end of period | 972.67M - | 938.56M 3.51% | 905.73M 3.50% | 881.69M 2.65% | 880.70M 0.11% | 866.33M 1.63% | 717.25M 17.21% | 822.05M 14.61% | 658.80M 19.86% | 718.50M 9.06% | 731.43M 1.80% | 781.66M 6.87% | 788.15M 0.83% | 827.31M 4.97% | 821.93M 0.65% | 811.10M 1.32% | 858.90M 5.89% | 704.28M 18.00% | 188.70M 73.21% | 230.19M 21.99% | 149.47M 35.07% | 146.51M 1.98% | 147.13M 0.42% | 172.15M 17.01% | 204.09M 18.55% | 352.86M 72.89% | 463.16M 31.26% | 421.41M 9.01% | 255.87M 39.28% | 230.63M 9.86% | 295.28M 28.03% | 276.15M 6.48% | 194.48M 29.58% | 201.77M 3.75% | 273.71M 35.66% | 207.16M 24.31% | 253.20M 22.22% | 227.89M 9.99% | 227.89M 0.00% | 209.10M 8.25% | 210.25M 0.55% | 238.36M - | ||
operating cash flow | 84.17M - | 101.09M 20.12% | 115.58M 14.33% | 86.54M 25.13% | 106.00M 22.49% | 90.94M 14.21% | 99.70M 9.63% | 122.07M 22.44% | 147.44M 20.78% | 122.15M 17.15% | 156.27M 27.93% | 86.24M 44.81% | 119.90M 39.02% | 67.60M 43.62% | 140.31M 107.57% | 93.98M 33.02% | 132.55M 41.04% | 149.08M 12.47% | 129.42M 13.19% | 48.12M 62.82% | 129.47M 169.06% | 139.65M 7.86% | 141.82M 1.56% | 162.36M 14.49% | 69.93M 56.93% | 239.69M 242.75% | 330.26M 37.79% | 144.00M 56.40% | 169.92M 18.00% | 196.28M 15.51% | 226.53M 15.41% | -65.66M 128.98% | 219.88M 434.89% | 117.44M 46.59% | 79.49M 32.32% | 44.66M 43.81% | 128.64M 188.02% | 282.56M 119.66% | 237.44M 15.97% | 286.28M 20.57% | 272.83M 4.70% | 440.11M - | ||
capital expenditure | -21.34M - | -20.13M 5.65% | -21.25M 5.58% | -23.05M 8.43% | -21.44M 6.98% | -12.89M 39.87% | -14.57M 13.03% | -18.83M 29.22% | -17.01M 9.65% | -15.19M 10.71% | -16.80M 10.65% | -17.03M 1.34% | -16.82M 1.24% | -16.99M 1.00% | -20.64M 21.50% | -18.27M 11.47% | -18.35M 0.44% | -15.08M 17.83% | -19.75M 30.99% | -15.61M 21.00% | -20.46M 31.13% | -17.00M 16.95% | -24.28M 42.86% | -24.74M 1.90% | -27.90M 12.78% | -32.11M 15.08% | -21.19M 34.02% | -18.74M 11.56% | -38.07M 103.18% | -29.14M 23.45% | -30.87M 5.93% | -31.79M 2.98% | -39.69M 24.84% | -52.16M 31.41% | -32.40M 37.89% | -32.37M 0.07% | -31.67M 2.17% | -31.22M 1.41% | -38.73M 24.06% | -40.87M 5.50% | -24.56M 39.91% | -24.88M - | ||
free cash flow | 62.83M - | 80.96M 28.87% | 94.33M 16.51% | 63.49M 32.69% | 84.56M 33.19% | 78.05M 7.70% | 85.13M 9.07% | 103.25M 21.28% | 130.43M 26.33% | 106.96M 17.99% | 139.47M 30.39% | 69.21M 50.37% | 103.08M 48.93% | 50.61M 50.90% | 119.67M 136.46% | 75.71M 36.74% | 114.20M 50.84% | 134.00M 17.34% | 109.66M 18.16% | 32.51M 70.35% | 109.00M 235.26% | 122.65M 12.52% | 117.54M 4.17% | 137.62M 17.09% | 42.03M 69.46% | 207.59M 393.90% | 309.08M 48.89% | 125.26M 59.47% | 131.84M 5.26% | 167.13M 26.77% | 195.65M 17.06% | -97.45M 149.81% | 180.19M 284.90% | 65.28M 63.77% | 47.09M 27.87% | 12.29M 73.90% | 96.97M 689.06% | 251.34M 159.20% | 198.70M 20.94% | 245.42M 23.51% | 248.27M 1.16% | 415.23M - |
All numbers in USD (except ratios and percentages)