COM:SPLUNK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
26.44B
Beta: -
Volume Today
18.21M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.63M - | -50.76M 55.54% | -60.78M 19.76% | -48.55M 20.12% | -57.03M 17.46% | -71.19M 24.83% | -55.29M 22.33% | -72.97M 31.99% | -79.32M 8.70% | -100.90M 27.20% | -86.60M 14.17% | -93.49M 7.96% | -74.20M 20.63% | -99.93M 34.67% | -83.50M 16.44% | -50.60M 39.40% | 33.17M 165.54% | -118.50M 457.28% | -103.50M 12.66% | -55.70M 46.18% | 2.13M 103.82% | -155.43M 7,410.87% | -100.87M 35.10% | -57.64M 42.86% | -22.73M 60.57% | -305.58M 1,244.50% | -261.32M 14.48% | -201.53M 22.88% | -139.55M 30.76% | -471.00M 237.52% | -383.95M 18.48% | -343.32M 10.58% | -140.82M 58.98% | -304.32M 116.10% | -209.71M 31.09% | -32.62M 84.45% | 268.79M 924.01% | -196.42M 173.08% | -63.25M 67.80% | 96.85M 253.13% | 426.55M 340.41% | |
depreciation and amortization | 2.19M - | 2.65M 20.94% | 2.89M 8.90% | 3.43M 18.81% | 3.53M 2.80% | 3.47M 1.70% | 4.31M 24.35% | 5.69M 32.04% | 6.02M 5.85% | 6.46M 7.25% | 8.17M 26.51% | 8.28M 1.28% | 9.20M 11.11% | 9.10M 1.04% | 10.81M 18.79% | 10.12M 6.38% | 10.90M 7.70% | 11.42M 4.71% | 12.75M 11.69% | 13.78M 8.06% | 14.48M 5.12% | 13.41M 7.38% | 13.73M 2.32% | 18.94M 37.97% | 21.58M 13.96% | 20.49M 5.04% | 22.19M 8.28% | 24.58M 10.78% | 26.40M 7.37% | 25.80M 2.28% | 24.83M 3.75% | 24M 3.34% | 24.52M 2.17% | 23.32M 4.89% | 24.63M 5.62% | 25.49M 3.50% | 26.02M 2.08% | 24.68M 5.18% | 22.27M 9.76% | 22.07M 0.91% | 19.66M 10.88% | |
deferred income tax | 1.37M - | -285K 120.74% | -228K 20% | -280K 22.81% | 466K 266.43% | -319K 168.45% | -10.99M 3,343.89% | -111K 98.99% | 276K 348.65% | -506K 283.33% | -192K 62.06% | 78K 140.63% | 294K 276.92% | 101K 65.65% | -967K 1,057.43% | -1.81M 87.28% | -2.15M 18.44% | -239K 88.86% | 114K 147.70% | -302K 364.91% | 1.30M 529.14% | -20K 101.54% | -164K 720% | -214K 30.49% | -1.39M 547.20% | -901K 34.95% | 257K 128.52% | -1.36M 631.13% | -1.58M 15.82% | -1.13M 28.59% | 835K 173.96% | -1.37M 264.55% | 1.09M 179.26% | -648K 159.50% | -372K 42.59% | -414K 11.29% | -1.26M 204.59% | -484K 61.62% | -25K 94.83% | 16K 164% | 2.57M 15,975% | |
stock based compensation | 33.24M - | 43.24M 30.07% | 59.51M 37.63% | 48.24M 18.94% | 63.19M 31.01% | 66.11M 4.61% | 63.61M 3.78% | 74.16M 16.59% | 88.38M 19.16% | 91.37M 3.39% | 88.86M 2.74% | 105.01M 18.18% | 92.79M 11.64% | 90.06M 2.95% | 92.37M 2.57% | 84.11M 8.94% | 91.93M 9.30% | 94.62M 2.93% | 105.04M 11.01% | 107.68M 2.51% | 134.59M 24.98% | 123.06M 8.56% | 123.01M 0.04% | 132.85M 8.00% | 166.50M 25.32% | 158.82M 4.61% | 154.87M 2.48% | 138.79M 10.38% | 166.17M 19.73% | 182.42M 9.77% | 204.78M 12.26% | 203.76M 0.50% | 203.86M 0.05% | 213.66M 4.81% | 199.48M 6.64% | 188.60M 5.45% | 187.39M 0.64% | 184.47M 1.56% | 199.05M 7.90% | 193.95M 2.56% | 209.36M 7.95% | |
change in working capital | 31.44M - | 24.54M 21.94% | 8.20M 66.58% | 21.29M 159.62% | 40.79M 91.54% | 30.65M 24.85% | 11.82M 61.44% | 29.61M 150.49% | 61.25M 106.89% | 39.69M 35.20% | 8.25M 79.22% | 24.74M 200.02% | 62.99M 154.57% | 41.81M 33.62% | 4.35M 89.60% | 15.63M 259.22% | -1.51M 109.68% | 73.58M 4,962.92% | 2.39M 96.76% | -36.27M 1,619.44% | -64.03M 76.56% | 7.82M 112.22% | -205.83M 2,731.40% | -268.05M 30.23% | -273.14M 1.90% | 115.57M 142.31% | -120.99M 204.69% | -68.63M 43.27% | -159.82M 132.86% | 211.00M 232.02% | 31.84M 84.91% | 24.43M 23.28% | -43.44M 277.83% | 184.47M 524.63% | -61.66M 133.42% | -170.52M 176.55% | -238.75M 40.02% | 451.01M 288.90% | -182.52M 140.47% | -267.62M 46.62% | -299.87M 12.05% | |
accounts receivables | -29.35M - | 31.23M 206.41% | -17.73M 156.75% | -12.71M 28.28% | -45.86M 260.79% | 47.07M 202.64% | -18.35M 138.99% | -25.96M 41.46% | -56.01M 115.72% | 83.06M 248.30% | -32.66M 139.32% | -41.23M 26.25% | -65.79M 59.58% | 67.02M 201.87% | -36.82M 154.94% | -56.41M 53.21% | -126.09M 123.51% | 195.58M 255.10% | -39.21M 120.05% | -55.49M 41.50% | -166.34M 199.77% | 184.36M 210.83% | -123.61M 167.05% | -226.49M 83.23% | -365.50M 61.38% | 327.10M 189.49% | -142.84M 143.67% | 6.63M 104.64% | -344.62M 5,296.28% | 494.35M 243.45% | -109.55M 122.16% | 40.94M 137.37% | -513.23M 1,353.70% | 642.95M 225.28% | -89.84M 113.97% | -145.12M 61.54% | -745.16M 413.47% | 909.27M 222.02% | -208.63M 122.94% | -188.92M 9.44% | -959.07M 407.65% | |
inventory | 9.90M - | -8.77M 188.63% | 12.94M 247.50% | 11.07M 14.44% | 11.12M 0.45% | -18.04M 262.25% | 14.73M 181.63% | 27.45M 86.37% | 16.07M 41.47% | -44.74M 378.47% | 24.15M 153.99% | 32.91M 36.25% | 1.29M 96.09% | -26.25M 2,140.02% | 16.52M 162.90% | 16.17M 2.08% | -29.72M 283.76% | -52.35M 76.18% | 21.96M 141.95% | -36.61M 266.70% | -70.40M 92.30% | -21.02M 70.15% | -71.94M 242.30% | -78.12M 8.59% | -60.69M 22.31% | -14.91M 75.43% | 26.11M 275.10% | -39.15M 249.94% | -13.71M 64.99% | -91.75M 569.25% | 94.72M 203.24% | 78.85M 16.76% | -5.36M 106.80% | 66.72M - | 22.25M 66.65% | |||||||
accounts payables | -96K - | 386K 502.08% | 5K 98.70% | 654K 12,980.00% | 721K 10.24% | 402K 44.24% | -502K 224.88% | 484K 196.41% | 581K 20.04% | 99K 82.96% | 166K 67.68% | 1.26M 662.05% | 1.19M 5.93% | 714K 40% | 1.25M 74.93% | 2.96M 136.67% | -1.51M 151.08% | -1.08M 28.61% | 4.07M 477.37% | 3.78M 7.06% | 2.47M 34.70% | 2.92M 18.47% | 2.39M 18.26% | -6.45M 369.55% | -4.31M 33.10% | 7.34M 270.13% | 15.63M 113.02% | -28.14M 280.09% | -3.90M 86.13% | 22.84M 685.14% | -3.14M 113.75% | -10.17M 223.95% | 23.59M 331.90% | -39.49M 267.40% | 63.12M 259.84% | -64.40M 202.04% | -3.13M 95.13% | -457K 85.42% | 11.37M 2,588.40% | -20.99M 284.55% | 29.49M 240.51% | |
other working capital | 50.99M - | 1.69M 96.68% | 12.98M 667.77% | 22.28M 71.62% | 74.81M 235.73% | 1.22M 98.37% | 15.95M 1,209.28% | 27.64M 73.31% | 100.61M 264.05% | 1.27M 98.73% | 16.58M 1,201.57% | 31.80M 91.75% | 126.30M 297.23% | 333K 99.74% | 23.41M 6,929.43% | 52.91M 126.05% | 155.81M 194.46% | -68.57M 144.01% | 15.57M 122.71% | 52.05M 234.23% | 170.24M 227.08% | -158.44M 193.07% | -12.67M 92.00% | 42.99M 439.25% | 157.36M 266.02% | -203.95M 229.60% | -19.89M 90.25% | -7.97M 59.92% | 202.41M 2,638.97% | -214.44M 205.95% | 49.81M 123.23% | -85.19M 271.03% | 451.55M 630.09% | -418.99M 192.79% | -34.94M 91.66% | 39.01M 211.66% | 509.54M 1,206.22% | -457.80M 189.85% | -51.98M 88.65% | -79.96M 53.83% | 629.71M 887.56% | |
other non cash items | -1.19M - | -479K 59.61% | -253K 47.18% | 76K 130.04% | 584K 668.42% | -105K 117.98% | 175K 266.67% | -16K 109.14% | 404K 2,625% | -434K 207.43% | -146K 66.36% | 649K 544.52% | 11.45M 1,664.71% | 217K 98.11% | 125K 42.40% | -5.16M 4,228% | 13.73M 366.09% | 15.61M 13.71% | 16.73M 7.15% | 29.89M 78.69% | 38.91M 30.18% | 46.18M 18.67% | 41.15M 10.88% | 39.25M 4.62% | 50.34M 28.25% | 57.64M 14.49% | 34.91M 39.42% | 65.09M 86.43% | 84.61M 29.99% | 123.58M 46.05% | 65.75M 46.80% | 73.13M 11.23% | 87.48M 19.64% | 26.86M 69.30% | 29.01M 8.00% | 38.38M 32.29% | 33.79M 11.94% | 28.51M 15.62% | 34.34M 20.44% | 40.12M 16.83% | 63.07M 57.21% | |
net cash provided by operating activities | 34.43M - | 18.91M 45.07% | 9.34M 50.63% | 24.20M 159.27% | 51.53M 112.88% | 28.61M 44.47% | 13.64M 52.34% | 36.36M 166.61% | 77.01M 111.80% | 35.69M 53.66% | 18.35M 48.59% | 45.27M 146.73% | 102.52M 126.46% | 41.36M 59.66% | 23.19M 43.93% | 52.29M 125.49% | 146.07M 179.36% | 76.49M 47.64% | 33.52M 56.17% | 59.08M 76.22% | 127.37M 115.60% | 35.03M 72.50% | -128.97M 468.18% | -134.86M 4.57% | -58.83M 56.38% | 46.04M 178.26% | -170.08M 469.38% | -43.06M 74.68% | -23.77M 44.81% | 70.66M 397.32% | -55.92M 179.14% | -19.38M 65.34% | 132.69M 784.63% | 143.35M 8.03% | -18.63M 113.00% | 48.92M 362.63% | 275.99M 464.13% | 491.77M 78.18% | 9.86M 97.99% | 85.39M 765.62% | 421.35M 393.47% | |
investments in property plant and equipment | -2.04M - | -4.24M 107.44% | -2.91M 31.38% | -4.05M 39.41% | -2.75M 32.17% | -6.42M 133.27% | -2.81M 56.21% | -15.27M 443.68% | -26.84M 75.72% | -3.71M 86.18% | -10.54M 184.20% | -12.97M 23.03% | -18.13M 39.79% | -5.61M 69.08% | -2.91M 48.12% | -5.42M 86.31% | -6.57M 21.30% | -2.30M 65.06% | -5.56M 142.25% | -7.32M 31.59% | -7.98M 9.07% | -14.90M 86.65% | -11.53M 22.59% | -27.09M 134.87% | -50.18M 85.25% | -18.30M 63.53% | -14.64M 19.99% | -6.06M 58.61% | -12.70M 109.52% | -3.92M 69.14% | -5.59M 42.69% | -6.16M 10.19% | -4.36M 29.26% | -5.62M 28.93% | -6.02M 7.12% | -3.40M 43.60% | -7.37M 117.00% | -5.42M 26.43% | -5.61M 3.41% | -7.12M 27.07% | -4.57M 35.83% | |
acquisitions net | -20.78M - | -2.50M - | 339.32M 13,672.96% | -142.69M - | 51.26M - | -17.22M - | -42.13M 144.60% | -284.17M - | -110.74M 61.03% | -576.30M - | -18.57M 96.78% | -3.55M 80.90% | -11.76M - | -44.63M 279.53% | -3.07M 93.13% | -80.33M 2,520.12% | -695K 99.13% | -3.52M 406.19% | -936K - | -21.95M - | 2.65M 112.08% | 2.50M 5.66% | 3.81M 52.30% | 502K 86.82% | ||||||||||||||||||
purchases of investments | -250.88M - | -53.07M 78.85% | -387.32M 629.84% | -129.43M 66.58% | -160.51M 24.01% | -58.68M 63.44% | -261.42M - | -142.79M 45.38% | -173.74M 21.68% | -207.25M 19.29% | -160.00M 22.80% | -122.47M 23.46% | -218.22M 78.18% | -177.21M 18.80% | -127.86M 27.85% | -22.88M 82.11% | -175.76M 668.33% | -611.63M 248.00% | -299.59M 51.02% | -289.43M 3.39% | -250.30M 13.52% | -275.96M 10.25% | -270.63M 1.93% | -87.14M 67.80% | -3.57M - | 3.90M 209.22% | -20.22M 618.62% | -269.35M 1,232.04% | -84.63M 68.58% | -38.29M 54.75% | -786.55M 1,954.09% | -143.31M 81.78% | -65.40M 54.36% | -548.03M 737.94% | -677.15M 23.56% | -203.17M 70.00% | -446.50M 119.77% | -358.33M 19.75% | ||||
sales maturities of investments | 15M - | 48M 220.00% | 129M 168.75% | 160M 24.03% | 87M 45.63% | 152.15M 74.88% | 123.50M 18.83% | 133.12M 7.79% | 157.16M 18.06% | 156M 0.73% | 158.90M 1.86% | 163.06M 2.62% | 175.20M 7.44% | 175.75M 0.31% | 173.47M 1.29% | 174.13M 0.37% | 173.05M 0.62% | 177.95M 2.83% | 229.01M 28.69% | 298.43M 30.31% | 243.17M 18.52% | 264.38M 8.72% | 274.84M 3.96% | 254.82M 7.28% | 242.90M 4.68% | 245.59M 1.11% | 252.56M 2.84% | 87.77M 65.25% | -2.08M 102.37% | 36.69M 1,862.15% | 53.67M 46.29% | 99.09M 84.63% | 111.27M 12.29% | 143.44M 28.91% | 163.09M 13.70% | 339.83M 108.38% | 943.06M 177.51% | 605.35M 35.81% | 755.03M 24.73% | |||
other investing activites | -339.32M - | -1.50M - | -3.50M - | -51.26M 1,364.43% | -375K - | -4.38M 1,066.67% | -744K - | -375K 49.60% | -375K 0% | -875K 133.33% | -2.50M 185.71% | -148K 94.08% | 1.17M 892.57% | -511K 143.56% | 3.00M 686.11% | -3.90M 230.18% | 3.19M 181.84% | 789K 75.27% | 2.81M 256.15% | 3.55M 26.37% | 500K 85.92% | 936K 87.20% | 98K 89.53% | -2.65M - | -2.50M 5.66% | -3.81M 52.30% | -251K 93.41% | |||||||||||||||
net cash used for investing activites | -22.82M - | -255.12M 1,017.82% | -43.48M 82.96% | -343.38M 689.77% | -3.18M 99.07% | -8.43M 164.81% | -117.18M 1,290.24% | 136.87M 216.80% | -164.75M 220.37% | -13.38M 91.88% | -30.63M 128.97% | -64.22M 109.70% | -19.23M 70.05% | 34.99M 281.90% | -63.16M 280.51% | -49.01M 22.40% | 38.67M 178.91% | -139.59M 460.98% | -119.01M 14.75% | -441.75M 271.19% | -78.93M 82.13% | -6.28M 92.05% | -19.54M 211.35% | -617.47M 3,060.53% | -64.70M 89.52% | 147.01M 327.23% | 227.75M 54.92% | 227.20M 0.24% | 195.23M 14.07% | 63.75M 67.35% | -356.57M 659.32% | -51.98M 85.42% | 11.05M 121.26% | -692.58M 6,366.59% | -38.06M 94.51% | 74.74M 296.39% | -414.26M 654.26% | -342.73M 17.27% | 734.29M 314.24% | 151.73M 79.34% | 392.39M 158.62% | |
debt repayment | -523K - | -317K - | -485K 53.00% | -497K 2.47% | -509K 2.41% | -589K 15.72% | -629K 6.79% | -644K 2.38% | -1.59M 146.74% | -668.93M - | -539K - | -290K 46.20% | -776.66M - | |||||||||||||||||||||||||||||
common stock issued | 539.34M - | 636K - | 564K - | 182K - | 266K 46.15% | 1.46M 447.74% | 87K 94.03% | 51.20M 58,750.57% | 183K 99.64% | 30.64M 16,645.36% | ||||||||||||||||||||||||||||||||
common stock repurchased | -192.21M - | -807.79M 320.27% | -38.88M - | -33.85M 12.94% | -38.25M 13.00% | 1K 100.00% | -56.13M 5,613,500% | |||||||||||||||||||||||||||||||||||
dividends paid | -832.61M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.37M - | 6.32M 217.64% | 12.33M 95.19% | 3.63M 70.57% | 9.87M 171.99% | 5.83M 40.88% | 16.46M 182.27% | 2.30M 86.01% | 10.89M 372.77% | -19.38M 277.95% | -5.63M 70.92% | -25.26M 348.30% | -27.60M 9.26% | -30.98M 12.24% | -6.88M 77.79% | -29.04M 322.17% | -32.72M 12.65% | 334K 101.02% | 24.44M 7,217.96% | 1.83B 7,396.49% | -40.19M 102.19% | -68.65M 70.80% | -14.01M 79.59% | -46.40M 231.23% | 28.82M 162.11% | -47.81M 265.89% | 1.15B 2,515.04% | 406K 99.96% | -55.42M 13,749.51% | -60.28M 8.77% | 990.03M 1,742.47% | -47.09M 104.76% | -19.70M 58.15% | -65.44M 232.12% | -9.62M 85.29% | 28.32M - | -73.35M - | 832.61M 1,235.18% | -126.75M 115.22% | |||
net cash used provided by financing activities | 533.97M - | 6.32M 98.82% | 11.80M 86.90% | 3.63M 69.27% | 9.87M 171.99% | 5.83M 40.88% | 16.46M 182.27% | 2.30M 86.01% | 10.89M 372.77% | -19.38M 277.95% | -5.63M 70.92% | -25.26M 348.30% | -27.60M 9.26% | -31.29M 13.39% | -7.36M 76.47% | -29.54M 301.11% | -33.23M 12.48% | -255K 99.23% | 23.81M 9,438.43% | 1.83B 7,591.79% | -41.78M 102.28% | -68.65M 64.31% | -14.01M 79.59% | -46.40M 231.23% | 28.82M 162.11% | -47.81M 265.89% | 485.70M 1,115.90% | 406K 99.92% | -55.42M 13,749.51% | -60.28M 8.77% | 798.46M 1,424.65% | -855.42M 207.13% | -19.43M 97.73% | -65.44M 236.80% | -9.44M 85.57% | -38.62M 309.00% | -4.07M 89.46% | -38.16M 837.67% | -22.14M 41.97% | -832.61M 3,659.82% | -96.11M 88.46% | |
effect of forex changes on cash | -19K - | 189K 1,094.74% | -10K 105.29% | -299K 2,890% | -448K 49.83% | 174K 138.84% | -224K 228.74% | -45K 79.91% | -296K 557.78% | 766K 358.78% | -384K 150.13% | -147K 61.72% | 59K 140.14% | 28K 52.54% | 714K 2,450% | -238K 133.33% | 1.12M 569.33% | -762K 168.22% | -475K 37.66% | -541K 13.89% | 1.40M 357.86% | -1.04M 174.77% | -708K 32.12% | 199K 128.11% | -109K 154.77% | -1.39M 1,174.31% | 2.02M 245.07% | -175K 108.68% | 2.75M 1,671.43% | -2.45M - | ||||||||||||
net change in cash | 545.56M - | -229.71M 142.10% | -22.35M 90.27% | -315.85M 1,313.24% | 57.76M 118.29% | 26.19M 54.66% | -87.31M 433.33% | 175.49M 301.00% | -77.15M 143.96% | 3.70M 104.80% | -18.30M 593.95% | -44.36M 142.44% | 55.75M 225.69% | 45.08M 19.14% | -46.62M 203.41% | -26.50M 43.16% | 152.63M 676.06% | -64.12M 142.01% | -62.15M 3.08% | 1.45B 2,430.73% | 8.05M 99.44% | -40.94M 608.58% | -163.22M 298.73% | -798.53M 389.23% | -94.82M 88.13% | 143.85M 251.72% | 545.39M 279.13% | 184.37M 66.20% | 118.80M 35.56% | 74.13M 37.60% | 385.97M 420.63% | -926.78M 340.12% | 124.31M 113.41% | -614.68M 594.47% | -66.13M 89.24% | 85.05M 228.61% | -142.34M 267.37% | 110.87M 177.89% | 722.00M 551.22% | -595.50M 182.48% | 715.18M 220.10% | |
cash at beginning of period | 351.89M - | 897.45M 155.03% | 667.75M 25.60% | 645.40M 3.35% | 329.55M 48.94% | 387.31M 17.53% | 413.51M 6.76% | 326.20M 21.11% | 501.69M 53.80% | 424.54M 15.38% | 428.25M 0.87% | 409.95M 4.27% | 365.59M 10.82% | 421.35M 15.25% | 466.43M 10.70% | 419.81M 9.99% | 393.31M 6.31% | 545.95M 38.81% | 481.83M 11.74% | 419.68M 12.90% | 1.87B 345.13% | 1.88B 0.43% | 1.84B 2.18% | 1.67B 8.89% | 873.47M 47.76% | 778.65M 10.86% | 922.51M 18.47% | 1.47B 59.12% | 1.65B 12.56% | 1.77B 7.19% | 1.85B 4.19% | 2.23B 20.92% | 1.30B 41.54% | 1.43B 9.53% | 814.01M 43.02% | 747.88M 8.12% | 832.93M 11.37% | 690.59M 17.09% | 801.46M 16.05% | 1.52B 90.09% | 927.96M 39.09% | |
cash at end of period | 897.45M - | 667.75M 25.60% | 645.40M 3.35% | 329.55M 48.94% | 387.31M 17.53% | 413.51M 6.76% | 326.20M 21.11% | 501.69M 53.80% | 424.54M 15.38% | 428.25M 0.87% | 409.95M 4.27% | 365.59M 10.82% | 421.35M 15.25% | 466.43M 10.70% | 419.81M 9.99% | 393.31M 6.31% | 545.95M 38.81% | 481.83M 11.74% | 419.68M 12.90% | 1.87B 345.13% | 1.88B 0.43% | 1.84B 2.18% | 1.67B 8.89% | 873.47M 47.76% | 778.65M 10.86% | 922.51M 18.47% | 1.47B 59.12% | 1.65B 12.56% | 1.77B 7.19% | 1.85B 4.19% | 2.23B 20.92% | 1.30B 41.54% | 1.43B 9.53% | 814.01M 43.02% | 747.88M 8.12% | 832.93M 11.37% | 690.59M 17.09% | 801.46M 16.05% | 1.52B 90.09% | 927.96M 39.09% | 1.64B 77.07% | |
operating cash flow | 34.43M - | 18.91M 45.07% | 9.34M 50.63% | 24.20M 159.27% | 51.53M 112.88% | 28.61M 44.47% | 13.64M 52.34% | 36.36M 166.61% | 77.01M 111.80% | 35.69M 53.66% | 18.35M 48.59% | 45.27M 146.73% | 102.52M 126.46% | 41.36M 59.66% | 23.19M 43.93% | 52.29M 125.49% | 146.07M 179.36% | 76.49M 47.64% | 33.52M 56.17% | 59.08M 76.22% | 127.37M 115.60% | 35.03M 72.50% | -128.97M 468.18% | -134.86M 4.57% | -58.83M 56.38% | 46.04M 178.26% | -170.08M 469.38% | -43.06M 74.68% | -23.77M 44.81% | 70.66M 397.32% | -55.92M 179.14% | -19.38M 65.34% | 132.69M 784.63% | 143.35M 8.03% | -18.63M 113.00% | 48.92M 362.63% | 275.99M 464.13% | 491.77M 78.18% | 9.86M 97.99% | 85.39M 765.62% | 421.35M 393.47% | |
capital expenditure | -2.04M - | -4.24M 107.44% | -2.91M 31.38% | -4.05M 39.41% | -2.75M 32.17% | -6.42M 133.27% | -2.81M 56.21% | -15.27M 443.68% | -26.84M 75.72% | -3.71M 86.18% | -10.54M 184.20% | -12.97M 23.03% | -18.13M 39.79% | -5.61M 69.08% | -2.91M 48.12% | -5.42M 86.31% | -6.57M 21.30% | -2.30M 65.06% | -5.56M 142.25% | -7.32M 31.59% | -7.98M 9.07% | -14.90M 86.65% | -11.53M 22.59% | -27.09M 134.87% | -50.18M 85.25% | -18.30M 63.53% | -14.64M 19.99% | -6.06M 58.61% | -12.70M 109.52% | -3.92M 69.14% | -5.59M 42.69% | -6.16M 10.19% | -4.36M 29.26% | -5.62M 28.93% | -6.02M 7.12% | -3.40M 43.60% | -7.37M 117.00% | -5.42M 26.43% | -5.61M 3.41% | -7.12M 27.07% | -4.57M 35.83% | |
free cash flow | 32.39M - | 14.67M 54.69% | 6.43M 56.19% | 20.15M 213.49% | 48.78M 142.06% | 22.20M 54.49% | 10.83M 51.22% | 21.09M 94.74% | 50.17M 137.92% | 31.98M 36.26% | 7.81M 75.58% | 32.30M 313.72% | 84.39M 161.26% | 35.75M 57.64% | 20.28M 43.28% | 46.87M 131.11% | 139.50M 197.64% | 74.19M 46.82% | 27.96M 62.31% | 51.76M 85.09% | 119.39M 130.67% | 20.13M 83.14% | -140.50M 798.02% | -161.95M 15.26% | -109.02M 32.69% | 27.74M 125.45% | -184.72M 765.90% | -49.13M 73.41% | -36.47M 25.77% | 66.74M 283.03% | -61.51M 192.17% | -25.54M 58.47% | 128.33M 602.41% | 137.73M 7.32% | -24.65M 117.90% | 45.53M 284.71% | 268.62M 490.01% | 486.35M 81.05% | 4.26M 99.12% | 78.26M 1,737.59% | 416.78M 432.53% |
All numbers in USD (except ratios and percentages)