COM:SEIC
SEI Investments Company
- Stock
Last Close
80.16
22/11 21:00
Market Cap
8.64B
Beta: -
Volume Today
582.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.52M - | 74.82M 14.20% | 82.81M 10.68% | 83.98M 1.41% | 77.10M 8.20% | 84.61M 9.75% | 86.24M 1.93% | 79.42M 7.90% | 81.38M 2.46% | 77.50M 4.77% | 81.00M 4.53% | 86.70M 7.04% | 88.61M 2.20% | 88.74M 0.14% | 91.77M 3.42% | 101.74M 10.86% | 122.14M 20.06% | 139.84M 14.49% | 121.68M 12.99% | 128.32M 5.46% | 116.03M 9.57% | 113.98M 1.77% | 126.54M 11.02% | 132.17M 4.45% | 128.74M 2.60% | 109.24M 15.14% | 101.07M 7.48% | 111.10M 9.92% | 125.88M 13.31% | 129.47M 2.85% | 133.78M 3.33% | 138.04M 3.19% | 145.30M 5.26% | 190.31M 30.98% | 111.28M 41.53% | 61.66M 44.59% | 112.22M 82.01% | 107.02M 4.64% | 118.85M 11.06% | 115.66M 2.68% | 120.73M 4.38% | 131.40M 8.84% | 139.12M 5.88% | 154.90M 11.34% | |
depreciation and amortization | 14.55M - | 14.80M 1.70% | 14.91M 0.79% | 15.39M 3.20% | 16.02M 4.09% | 16.35M 2.07% | 16.45M 0.62% | 16.95M 2.98% | 16.92M 0.14% | 17.46M 3.17% | 17.72M 1.48% | 17.96M 1.39% | 18.69M 4.05% | 18.82M 0.70% | 19.16M 1.82% | 20.69M 7.98% | 16.91M 18.30% | 18.98M 12.24% | 19.30M 1.70% | 19.66M 1.87% | 19.75M 0.47% | 20.01M 1.31% | 20.20M 0.96% | 20.36M 0.76% | 20.29M 0.34% | 20.55M 1.30% | 20.78M 1.12% | 21.14M 1.76% | 21.46M 1.48% | 22.66M 5.60% | 23.15M 2.14% | 23.08M 0.28% | 23.74M 2.86% | 24.98M 5.23% | 24.79M 0.76% | 18.94M 23.61% | 19.22M 1.47% | 17.95M 6.57% | 18.41M 2.54% | 18.99M 3.17% | 18.61M 2.03% | 18.85M - | -37.63M 299.59% | ||
deferred income tax | -1.38M - | 4.69M 439.07% | 584K 87.54% | -502K 185.96% | -8.10M 1,513.15% | -102K 98.74% | 584K 672.55% | -5.42M 1,028.77% | 3.55M 165.41% | -1.03M 129.00% | 718K 169.78% | -1.21M 268.52% | 6.32M 621.90% | 877K 86.11% | 41K 95.32% | 225K 448.78% | -22.19M 9,961.78% | 2.08M 109.39% | 2.81M 34.90% | 3.48M 24.02% | -2.38M 168.29% | -984K 58.66% | -1.07M 8.33% | 645K 160.51% | -2.01M 411.47% | -1.88M 6.47% | -3.58M 90.53% | -2.27M 36.54% | 6.70M 394.67% | -3.92M 158.48% | -138.65M 3,441.61% | -132.23M 4.63% | -1.19M 99.10% | -10.91M 815.10% | -12.60M 15.49% | -17.91M 42.19% | -5.07M 71.70% | -5.45M 7.53% | -7.15M 31.11% | -8.37M 17.11% | -12.53M 49.62% | 14.54M - | |||
stock based compensation | 10.87M - | 2.82M 74.02% | 2.87M 1.74% | 3.79M 31.82% | 3.98M 5.18% | 3.75M 5.83% | 3.86M 2.91% | 3.87M 0.21% | 5.84M 50.92% | 3.79M 35.08% | 4.19M 10.56% | 4.07M 2.94% | 3.97M 2.29% | 6.18M 55.55% | 6.26M 1.28% | 7.09M 13.24% | 16.84M 137.57% | 5.20M 69.15% | 5.32M 2.46% | 5.88M 10.43% | 7.41M 26.05% | 5.04M 32.00% | 5.06M 0.52% | 5.45M 7.68% | 9.03M 65.54% | 6.93M 23.24% | 7.06M 1.92% | 6.47M 8.43% | 6.56M 1.38% | 9.75M 48.75% | 141.78M 1,353.85% | 150.19M 5.93% | 10.28M 93.16% | 10.57M 2.80% | 10.01M 5.29% | 10.77M 7.58% | 8.06M 25.10% | 8.07M 0.12% | 7.41M 8.29% | 7.98M 7.75% | 7.85M 1.62% | -23.53M - | |||
change in working capital | 24.66M - | -42.59M 272.68% | -10.20M 76.06% | 3.21M 131.49% | 36.99M 1,052.34% | -25.43M 168.75% | -28.93M 13.77% | 7.82M 127.02% | 16.05M 105.27% | -24.47M 252.47% | -25.37M 3.70% | 16.19M 163.80% | 34.62M 113.84% | -43.12M 224.58% | -9.01M 79.11% | -1.70M 81.10% | 34.51M 2,126.66% | -67.52M 295.62% | 13.75M 120.36% | -10.27M 174.71% | 41.88M 507.80% | -74.11M 276.94% | 1.58M 102.14% | 477K 69.89% | 36.22M 7,493.71% | -54.39M 250.15% | 40.98M 175.36% | -12.13M 129.59% | -47.82M 294.31% | -20.59M 56.95% | -30.48M 48.06% | 38.70M 226.94% | -11.92M 130.81% | 42.65M 457.80% | -69.72M 263.48% | 24.18M 134.68% | 22.22M 8.09% | -13.35M 160.05% | -71.64M 436.79% | 17.89M 124.97% | -19.90M 211.26% | -52.84M - | 92.31M 274.71% | ||
accounts receivables | -43K - | -19.36M 44,925.58% | -6.56M 66.10% | -6.20M 5.62% | 15.20M 345.41% | -4.75M 131.24% | -15.28M 221.66% | -451K 97.05% | -7.69M 1,605.99% | -10.12M 31.53% | -8.21M 18.92% | -7.40M 9.85% | 7.25M 198.04% | -13.94M 292.15% | -8.10M 41.90% | -10.83M 33.77% | -14.77M 36.38% | -23.90M 61.81% | -4.66M 80.52% | -14.06M 202.04% | 16.76M 219.20% | -21.00M 225.28% | -1.73M 91.75% | -14.13M 715.35% | 7.06M 149.96% | -15.30M 316.73% | 8.46M 155.28% | -28.56M 437.68% | -10.47M 63.35% | -24.04M 129.64% | 5.37M - | 5.43M 1.23% | -26.83M 594.00% | -52.49M 95.63% | 55.24M 205.25% | 5.31M 90.39% | -64.15M 1,308.53% | 3.12M 104.86% | -33.83M 1,186.16% | -21.09M - | 29.20M 238.51% | ||||
inventory | 15.13M - | -15.46M 202.20% | -2.99M 80.68% | 11.60M 488.32% | 17.70M 52.51% | -18.65M 205.37% | -15.51M 16.82% | 11.34M 173.09% | 25.30M 123.23% | -14.74M 158.26% | -16.90M 14.62% | 20.62M 222.04% | 28.50M 38.20% | -30.05M 205.45% | 2.35M 107.82% | 8.88M 278.04% | 36.23M 307.78% | -47.09M 229.97% | 19.88M 142.21% | 11.54M 41.94% | 23.23M 101.34% | -47.26M 303.43% | 3.34M 107.06% | 10.56M 216.41% | 31.80M 200.96% | -46.55M 246.39% | 34.46M 174.04% | 14.71M 57.33% | -27.35M 286.00% | 5.44M 119.87% | -17.92M - | -2.33M - | 65.10M 2,893.99% | ||||||||||||
accounts payables | 8.96M - | -7.86M 187.75% | 97K 101.23% | -1.96M 2,118.56% | 3.44M 275.69% | -3.90M 213.43% | 89K 102.28% | -2.14M 2,501.12% | 509K 123.82% | -157K 130.84% | -813K 417.83% | 3.47M 526.45% | -1.04M 130.05% | 1.41M 234.93% | -3.73M 365.65% | 581K 115.56% | 839K 44.41% | 3.19M 280.81% | -944K 129.55% | 1.64M 273.94% | 1.76M 7.13% | -5.68M 422.80% | 252K 104.44% | 3.22M 1,176.98% | -4.29M 233.28% | 8.66M 301.98% | -2.31M 126.62% | 2.26M 197.92% | -5.27M 333.48% | -2.24M 57.57% | -2.76M - | -2.27M 17.56% | 2.27M 199.69% | -2.10M 192.50% | 5.07M 342.08% | 877K 82.72% | -6.94M 891.33% | 2.98M 142.91% | 420K 85.90% | -1.09M - | 1.42M 230.17% | ||||
other working capital | 613K - | 101K 83.52% | -740K 832.67% | -240K 67.57% | 651K 371.25% | 1.87M 187.10% | 1.77M 5.35% | -930K 152.57% | -2.07M 122.80% | 551K 126.59% | 543K 1.45% | -505K 193.00% | -94K 81.39% | -543K 477.66% | 472K 186.92% | -338K 171.61% | 12.22M 3,714.79% | 275K 97.75% | -529K 292.36% | -9.39M 1,675.43% | 133K 101.42% | -175K 231.58% | -274K 56.57% | 824K 400.73% | 1.66M 100.97% | -1.21M 172.89% | 371K 130.74% | -534K 243.94% | -4.73M 785.77% | 250K 105.29% | -30.48M 12,292.80% | 38.70M 226.94% | 3.39M 91.23% | 39.49M 1,063.93% | -45.16M 214.36% | 78.76M 274.40% | -38.09M 148.37% | -19.53M 48.73% | 1.78M 109.13% | -53.31M 3,088.00% | 13.51M 125.35% | -30.66M - | 61.69M 301.18% | ||
other non cash items | -3.29M - | -10.60M 222.62% | 8.06M 176.06% | -7.97M 198.82% | 7.92M 199.36% | -1.25M 115.82% | 648K 151.76% | 15.07M 2,225.31% | -6.76M 144.84% | 4.77M 170.65% | 3.17M 33.54% | 331K 89.56% | -10.46M 3,261.03% | 1.52M 114.53% | 3.62M 138.09% | 3.49M 3.65% | -24.70M 808.37% | 5.60M 122.66% | -4.15M 174.21% | 7.95M 291.41% | -12.20M 253.40% | -4.03M 66.93% | 5.42M 234.38% | 4.79M 11.62% | -28.68M 698.54% | 18.52M 164.58% | -1.15M 106.23% | 8.08M 801.13% | -20.61M 354.97% | -808K 96.08% | 58.86M 7,384.16% | -58.89M 200.06% | -16.99M 71.15% | 2.83M 116.63% | 6.43M 127.67% | 273K 95.76% | -19.06M 7,080.95% | 117K 100.61% | 2.21M 1,785.47% | 11.38M 415.78% | -13.72M 220.55% | 69.47M - | -427.62M 715.50% | ||
net cash provided by operating activities | 110.93M - | 43.94M 60.39% | 99.05M 125.41% | 97.90M 1.16% | 133.91M 36.78% | 77.93M 41.80% | 78.85M 1.19% | 117.70M 49.26% | 116.98M 0.61% | 78.02M 33.30% | 81.43M 4.37% | 124.04M 52.33% | 141.74M 14.27% | 73.01M 48.49% | 111.84M 53.18% | 131.53M 17.60% | 143.51M 9.11% | 104.17M 27.41% | 158.70M 52.34% | 155.02M 2.32% | 170.50M 9.99% | 59.90M 64.87% | 157.75M 163.35% | 163.89M 3.89% | 163.59M 0.18% | 98.97M 39.50% | 165.16M 66.88% | 132.39M 19.84% | 92.16M 30.39% | 136.57M 48.19% | 188.42M 37.97% | 158.88M 15.68% | 149.22M 6.08% | 260.43M 74.53% | 70.19M 73.05% | 97.90M 39.49% | 137.60M 40.55% | 114.36M 16.89% | 68.09M 40.46% | 163.53M 140.16% | 101.05M 38.21% | -19.11M 118.91% | 114.74M 700.52% | 200.04M 74.35% | |
investments in property plant and equipment | -14.39M - | -17.04M 18.35% | -19.86M 16.58% | -15.72M 20.84% | -10.73M 31.74% | -15.38M 43.28% | -16.42M 6.80% | -26.43M 60.96% | -15.65M 40.77% | -14.09M 10.02% | -14.56M 3.37% | -31.21M 114.33% | -21.94M 29.70% | -20.07M 8.53% | -23.47M 16.98% | -25.35M 8.00% | -17.68M 30.27% | -18.50M 4.64% | -18.79M 1.56% | -17.74M 5.57% | -18.29M 3.12% | -17.25M 5.68% | -20.17M 16.92% | -19.91M 1.31% | -19.84M 0.37% | -27.13M 36.79% | -19.84M 26.86% | -14.78M 25.53% | -16.81M 13.78% | -10.58M 37.09% | -17.16M 62.24% | -14.27M 16.87% | -10.53M 26.19% | -15.87M 50.73% | -17.76M 11.88% | -23.52M 32.42% | -17.34M 26.27% | -19.68M 13.51% | -14.82M 24.67% | -15.19M 2.48% | -9.10M 40.13% | -13.07M 43.73% | -14.13M 8.09% | 33.48M 336.94% | |
acquisitions net | 8.46M - | 9.41M 11.26% | 5.58M 40.67% | 7.93M 42.08% | 8.68M 9.49% | 2.79M 67.86% | -8.08M 389.50% | -6.44M 20.31% | -6.91M 7.28% | 2.79M 140.40% | 10.12M 262.59% | -13.60M 234.38% | -17.20M 26.45% | 16.86M 198.05% | 16.43M 2.55% | -80.13M 587.68% | -103K 99.87% | 12.89M 12,611.65% | 11.73M 9.01% | -8.76M 174.69% | -10.85M 23.89% | 9.94M 191.59% | 9.25M 6.90% | 7.63M 17.49% | 7.25M 4.98% | -6.46M 189.04% | -6.08M 5.93% | 6.11M 200.53% | -5.48M 189.72% | -6.36M 16.08% | 5.91M 192.94% | -7.21M 222.06% | -86.71M 1,101.80% | -8.99M - | -8.55M 4.97% | -56.44M 560.21% | -1.18M - | ||||||||
purchases of investments | -8.91M - | -6.64M 25.40% | -30.03M 351.92% | -7.63M 74.59% | -14.45M 89.37% | -5.11M 64.65% | -22.75M 345.41% | -7.19M 68.41% | -18.50M 157.42% | -8.65M 53.23% | -24.00M 177.35% | -22.51M 6.18% | -18.03M 19.91% | -20.45M 13.39% | -8.26M 59.61% | -21.53M 160.74% | -19.29M 10.41% | -15.47M 19.82% | -59.49M 284.66% | -47.30M 20.49% | -81.20M 71.67% | -43.67M 46.22% | -34.22M 21.65% | -48.14M 40.68% | -48.97M 1.72% | -29.41M 39.95% | -31.36M 6.63% | -53.64M 71.07% | -29.09M 45.78% | -51.52M 77.14% | -30.02M 41.74% | -86.79M 189.14% | -47.93M 44.78% | -49.33M 2.93% | -47.31M 4.10% | -27.81M 41.21% | -53.76M 93.31% | -21.78M 59.49% | -26.27M 20.63% | -35.92M 36.75% | -59.42M 65.42% | -41.65M 29.91% | -61.24M 47.05% | 102.89M 268.01% | |
sales maturities of investments | 10.83M - | 9.08M 16.17% | 25.17M 177.34% | 11.11M 55.88% | 18.08M 62.77% | 7.38M 59.20% | 16.26M 120.46% | 10.48M 35.56% | 12.20M 16.46% | 12.28M 0.61% | 14.06M 14.53% | 17.52M 24.61% | 25.44M 45.25% | 15.17M 40.39% | 11.64M 23.22% | 25.83M 121.84% | 13.19M 48.96% | 18.59M 40.97% | 46.04M 147.68% | 51.94M 12.82% | 51.31M 1.22% | 45.20M 11.90% | 39.81M 11.92% | 52.77M 32.55% | 33.67M 36.20% | 37.69M 11.94% | 34.16M 9.36% | 41.57M 21.70% | 42.53M 2.32% | 42.45M 0.21% | 21.75M 48.76% | 70.03M 222.00% | 60.87M 13.07% | 35.45M 41.77% | 55.21M 55.77% | 33.56M 39.22% | 36.94M 10.07% | 28.39M 23.16% | 33.34M 17.43% | 28.52M 14.44% | 31.74M 11.29% | 32.12M 1.18% | 50.13M 56.07% | -82.24M 264.07% | |
other investing activites | -8.46M - | -9.41M 11.26% | -7.93M - | -8.98M 13.29% | -4K 99.96% | 7.25M 181,350% | 6.75M 6.83% | 7.73M 14.39% | 200K 97.41% | -10.12M 5,160% | 14.71M 245.38% | 19.20M 30.48% | -16.86M 187.84% | -17.88M 6.05% | -355K - | -12.89M 3,530.14% | -28.02M 117.43% | 8.36M 129.83% | 13.07M 56.42% | -9.94M 176.01% | -9.25M 6.90% | -5.09M 44.92% | -7.25M 42.36% | 7.96M 209.72% | 3.08M 61.36% | -6.11M 298.60% | 5.59M 191.55% | -4.64M 182.99% | -5.91M 27.39% | 6.79M 214.87% | 6.95M 2.39% | -2M 128.77% | -903K 54.85% | -58K 93.58% | 4.69M 8,191.38% | -3.92M 183.46% | 7.93M 302.53% | 8.71M 9.81% | -98K 101.13% | -15.03M 15,234.69% | 1.80M 111.99% | -49.06M 2,822.31% | |||
net cash used for investing activites | -12.47M - | -14.60M 17.08% | -19.13M 31.02% | -12.24M 36.00% | -7.40M 39.53% | -10.32M 39.38% | -23.74M 130.03% | -22.82M 3.85% | -21.13M 7.41% | -7.47M 64.64% | -24.50M 227.86% | -35.09M 43.24% | -12.53M 64.31% | -25.34M 102.36% | -21.54M 15.03% | -101.18M 369.83% | -24.24M 76.04% | -15.38M 36.57% | -48.53M 215.64% | -13.50M 72.19% | -45.96M 240.48% | -15.73M 65.78% | -14.58M 7.29% | -12.74M 12.63% | -35.13M 175.81% | -17.35M 50.61% | -20.04M 15.50% | -26.85M 33.98% | -3.25M 87.88% | -30.66M 842.39% | -25.43M 17.04% | -31.45M 23.69% | -77.34M 145.88% | -31.76M 58.94% | -10.76M 66.13% | -17.83M 65.73% | -29.47M 65.30% | -16.99M 42.35% | -8.82M 48.08% | -22.43M 154.26% | -93.31M 316.02% | -37.63M 59.67% | -23.45M 37.69% | 3.90M 116.62% | |
debt repayment | -10M - | -20M 100% | -10M - | -30M 200% | -63.88M - | -11.57M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 11.58M - | 35.79M 209.12% | 15.78M 55.92% | 29.86M 89.22% | 23.47M 21.38% | 19.21M 18.16% | 23.45M 22.09% | 9.69M 58.69% | 13.19M 36.19% | 6.48M 50.92% | 19.86M 206.67% | 8.82M 55.57% | 13.11M 48.62% | 16.85M 28.48% | 12.28M 27.11% | 12.50M 1.78% | 11.94M 4.46% | 57.89M 384.75% | 12.07M 79.15% | 8.71M 27.84% | 9.31M 6.96% | 8.89M 4.53% | 15.38M 72.93% | 17.59M 14.39% | 19.05M 8.27% | 18.59M 2.38% | 5.99M 67.76% | 5.21M 13.15% | 19.62M 276.87% | 15.52M 20.88% | 13.34M 14.04% | 9.04M 32.29% | 17.33M 91.80% | 19.87M 14.69% | 8.97M 54.84% | 7.06M 21.34% | 22.28M 215.54% | 21.36M 4.10% | 11.08M 48.15% | 33.22M 199.86% | 35.51M 6.89% | 45.03M 26.82% | 9.40M 79.13% | -54.42M 679.11% | |
common stock repurchased | -62.46M - | -65.95M 5.59% | -74.35M 12.73% | -75.48M 1.53% | -60.01M 20.50% | -67.53M 12.54% | -65.89M 2.43% | -79.83M 21.14% | -78.12M 2.14% | -78.37M 0.33% | -77.36M 1.29% | -69.08M 10.69% | -67.44M 2.38% | -56.55M 16.15% | -65.51M 15.84% | -64.43M 1.66% | -61.84M 4.01% | -88.00M 42.28% | -101.38M 15.21% | -101.19M 0.18% | -116.82M 15.45% | -90.78M 22.29% | -92.62M 2.03% | -79.47M 14.20% | -83.49M 5.07% | -130.56M 56.37% | -88.85M 31.95% | -107.67M 21.19% | -99.92M 7.20% | -71.21M 28.74% | -126.12M 77.11% | -118.49M 6.05% | -92.26M 22.14% | -100.16M 8.56% | -110.17M 10.00% | -56.23M 48.96% | -78.17M 39.04% | -81.21M 3.89% | -74.96M 7.70% | -80.74M 7.71% | -71.94M 10.90% | -46.83M 34.91% | -116.95M 149.76% | 163.77M 240.04% | |
dividends paid | -37.31M - | -36.94M 1.00% | -38K 99.90% | -40.18M - | -39.85M 0.81% | -42.68M - | -41.95M 1.71% | -60K 99.86% | -44.60M - | -44.27M 0.74% | -47.18M - | -47.14M 0.08% | -50.76M - | -49.98M 1.53% | -52.45M - | -51.46M 1.89% | -1.01M 98.04% | -53.13M - | -52.39M 1.39% | -892K 98.30% | -55.50M - | -54.33M 2.12% | -57.84M - | -56.99M 1.45% | -4K 99.99% | -4K 0% | -59.98M - | -120.34M 100.63% | |||||||||||||||||
other financing activites | 3.48M - | 5.41M 55.43% | 2.21M 59.18% | 5.75M 160.64% | 7.06M 22.73% | 3.27M 53.73% | 4.96M 51.93% | 3.21M 35.29% | 4.61M 43.48% | 624K 86.46% | 3.38M 441.67% | 1.94M 42.69% | 3.04M 57.10% | 40M - | -10M 125% | -433K - | -633K 46.19% | 1.01M - | -702K - | -3.26M 364.81% | 892K 127.34% | 40M 4,384.30% | -868K 102.17% | -904K - | 63.88M 7,166.59% | -7.89M 112.36% | 11.57M 246.60% | -69.72M - | |||||||||||||||||
net cash used provided by financing activities | -47.40M - | -62.06M 30.94% | -93.30M 50.34% | -39.91M 57.22% | -29.48M 26.14% | -85.23M 189.16% | -77.33M 9.27% | -66.93M 13.45% | -60.31M 9.88% | -113.95M 88.93% | -96.07M 15.69% | -58.38M 39.22% | -51.29M 12.16% | -84.30M 64.37% | -97.50M 15.65% | -11.93M 87.76% | -59.90M 402.16% | -87.28M 45.71% | -156.45M 79.24% | -92.48M 40.89% | -107.51M 16.25% | -132.64M 23.38% | -127.22M 4.09% | -61.87M 51.37% | -64.88M 4.86% | -165.05M 154.40% | -134.31M 18.62% | -102.47M 23.71% | -80.30M 21.63% | -109.51M 36.38% | -168.42M 53.80% | -109.45M 35.01% | -34.93M 68.09% | -146.65M 319.86% | -185.52M 26.50% | -49.16M 73.50% | -55.90M 13.69% | -118.59M 112.16% | -120.88M 1.93% | -55.42M 54.15% | -36.44M 34.25% | -62.16M 70.58% | -167.53M 169.53% | -80.70M 51.83% | |
effect of forex changes on cash | -7.50M - | -6.56M 12.46% | 3.80M 157.86% | -5.20M 237.01% | -3.46M 33.49% | 1.99M 157.59% | -4.35M 318.37% | -2.17M 50.05% | -5.39M 148.14% | 2.31M 142.79% | 6.18M 167.92% | 6.19M 0.16% | -96K 101.55% | 2.54M 2,746.88% | -8.58M 437.54% | -516K 93.98% | -4.47M 766.67% | 3.27M 173.17% | -3.00M 191.53% | -4.16M 38.73% | 10.06M 342.21% | -11.15M 210.75% | 601K 105.39% | 6.35M 956.41% | 8.32M 31.12% | 1.55M 81.37% | 1.03M 33.78% | -5.02M 588.80% | 574K 111.43% | -5.59M 1,074.04% | -10.07M 80.09% | -11.15M 10.73% | 9.34M 183.73% | 2.56M 72.57% | 4.25M 65.99% | -8.29M 294.92% | 8.95M 208.01% | -572K 106.39% | 9.61M - | ||||||
net change in cash | 51.06M - | -32.72M 164.08% | -13.38M 59.09% | 45.75M 441.78% | 89.53M 95.71% | -24.19M 127.01% | -18.42M 23.84% | 22.75M 223.50% | 32.07M 40.99% | -41.41M 229.11% | -43.49M 5.02% | 28.39M 165.30% | 72.54M 155.46% | -34.33M 147.32% | -1.01M 97.06% | 24.61M 2,536.53% | 59.28M 140.87% | 4.05M 93.16% | -54.85M 1,453.11% | 48.52M 188.46% | 12.56M 74.11% | -85.20M 778.17% | 12.95M 115.20% | 85.12M 557.52% | 73.64M 13.49% | -94.58M 228.43% | 11.41M 112.06% | 9.42M 17.39% | 16.93M 79.66% | -2.04M 112.07% | -4.40M 115.46% | 12.96M 394.16% | 37.52M 189.65% | 76.42M 103.67% | -136.16M 278.16% | 19.76M 114.52% | 61.57M 211.53% | -18.65M 130.29% | -57.36M 207.51% | 77.39M 234.93% | -19.75M 125.51% | 11.93M 160.42% | -78.34M 756.58% | 132.84M 269.58% | |
cash at beginning of period | 527.21M - | 578.27M 9.68% | 545.55M 5.66% | 532.17M 2.45% | 577.91M 8.60% | 667.45M 15.49% | 643.26M 3.62% | 624.84M 2.86% | 647.59M 3.64% | 679.66M 4.95% | 638.25M 6.09% | 594.77M 6.81% | 623.16M 4.77% | 695.70M 11.64% | 661.37M 4.93% | 660.36M 0.15% | 684.97M 3.73% | 747.75M 9.17% | 751.81M 0.54% | 696.95M 7.30% | 745.48M 6.96% | 758.04M 1.69% | 672.84M 11.24% | 685.79M 1.92% | 770.91M 12.41% | 844.55M 9.55% | 749.97M 11.20% | 761.38M 1.52% | 770.80M 1.24% | 787.73M 2.20% | 785.68M 0.26% | 781.28M 0.56% | 794.23M 1.66% | 831.76M 4.72% | 908.18M 9.19% | 772.02M 14.99% | 791.79M 2.56% | 853.36M 7.78% | 834.71M 2.19% | 777.35M 6.87% | 854.74M 9.96% | 835.00M 2.31% | 846.93M 1.43% | 768.59M 9.25% | |
cash at end of period | 578.27M - | 545.55M 5.66% | 532.17M 2.45% | 577.91M 8.60% | 667.45M 15.49% | 643.26M 3.62% | 624.84M 2.86% | 647.59M 3.64% | 679.66M 4.95% | 638.25M 6.09% | 594.77M 6.81% | 623.16M 4.77% | 695.70M 11.64% | 661.37M 4.93% | 660.36M 0.15% | 684.97M 3.73% | 744.25M 8.65% | 751.81M 1.02% | 696.95M 7.30% | 745.48M 6.96% | 758.04M 1.69% | 672.84M 11.24% | 685.79M 1.92% | 770.91M 12.41% | 844.55M 9.55% | 749.97M 11.20% | 761.38M 1.52% | 770.80M 1.24% | 787.73M 2.20% | 785.68M 0.26% | 781.28M 0.56% | 794.23M 1.66% | 831.76M 4.72% | 908.18M 9.19% | 772.02M 14.99% | 791.79M 2.56% | 853.36M 7.78% | 834.71M 2.19% | 777.35M 6.87% | 854.74M 9.96% | 835.00M 2.31% | 846.93M 1.43% | 768.59M 9.25% | 901.44M 17.28% | |
operating cash flow | 110.93M - | 43.94M 60.39% | 99.05M 125.41% | 97.90M 1.16% | 133.91M 36.78% | 77.93M 41.80% | 78.85M 1.19% | 117.70M 49.26% | 116.98M 0.61% | 78.02M 33.30% | 81.43M 4.37% | 124.04M 52.33% | 141.74M 14.27% | 73.01M 48.49% | 111.84M 53.18% | 131.53M 17.60% | 143.51M 9.11% | 104.17M 27.41% | 158.70M 52.34% | 155.02M 2.32% | 170.50M 9.99% | 59.90M 64.87% | 157.75M 163.35% | 163.89M 3.89% | 163.59M 0.18% | 98.97M 39.50% | 165.16M 66.88% | 132.39M 19.84% | 92.16M 30.39% | 136.57M 48.19% | 188.42M 37.97% | 158.88M 15.68% | 149.22M 6.08% | 260.43M 74.53% | 70.19M 73.05% | 97.90M 39.49% | 137.60M 40.55% | 114.36M 16.89% | 68.09M 40.46% | 163.53M 140.16% | 101.05M 38.21% | -19.11M 118.91% | 114.74M 700.52% | 200.04M 74.35% | |
capital expenditure | -14.39M - | -17.04M 18.35% | -19.86M 16.58% | -15.72M 20.84% | -10.73M 31.74% | -15.38M 43.28% | -16.42M 6.80% | -26.43M 60.96% | -15.65M 40.77% | -14.09M 10.02% | -14.56M 3.37% | -31.21M 114.33% | -21.94M 29.70% | -20.07M 8.53% | -23.47M 16.98% | -25.35M 8.00% | -17.68M 30.27% | -18.50M 4.64% | -18.79M 1.56% | -17.74M 5.57% | -18.29M 3.12% | -17.25M 5.68% | -20.17M 16.92% | -19.91M 1.31% | -19.84M 0.37% | -27.13M 36.79% | -19.84M 26.86% | -14.78M 25.53% | -16.81M 13.78% | -10.58M 37.09% | -17.16M 62.24% | -14.27M 16.87% | -10.53M 26.19% | -15.87M 50.73% | -17.76M 11.88% | -23.52M 32.42% | -17.34M 26.27% | -19.68M 13.51% | -14.82M 24.67% | -15.19M 2.48% | -9.10M 40.13% | -13.07M 43.73% | -14.13M 8.09% | 33.48M 336.94% | |
free cash flow | 96.53M - | 26.91M 72.13% | 79.19M 194.31% | 82.18M 3.78% | 123.18M 49.88% | 62.55M 49.22% | 62.43M 0.20% | 91.27M 46.19% | 101.32M 11.02% | 63.94M 36.90% | 66.87M 4.59% | 92.84M 38.83% | 119.81M 29.05% | 52.95M 55.81% | 88.37M 66.91% | 106.18M 20.15% | 125.84M 18.52% | 85.68M 31.92% | 139.92M 63.31% | 137.28M 1.88% | 152.21M 10.87% | 42.65M 71.98% | 137.57M 222.60% | 143.98M 4.66% | 143.75M 0.16% | 71.84M 50.03% | 145.32M 102.28% | 117.61M 19.06% | 75.34M 35.94% | 126.00M 67.23% | 171.26M 35.93% | 144.62M 15.56% | 138.69M 4.10% | 244.56M 76.33% | 52.43M 78.56% | 74.39M 41.88% | 120.26M 61.67% | 94.68M 21.27% | 53.27M 43.74% | 148.34M 178.49% | 91.95M 38.01% | -32.18M 134.99% | 100.61M 412.65% | 233.52M 132.12% |
All numbers in (except ratios and percentages)