COM:SSCTECH
SS&C Technologies
- Stock
Last Close
75.16
22/11 21:00
Market Cap
15.21B
Beta: -
Volume Today
1.44M
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 | 26.88M - | 26.45M 1.61% | 27.25M 3.01% | 40.83M 49.85% | 36.61M 10.34% | 26.25M 28.30% | 39.13M 49.08% | -34.61M 188.45% | 12.10M 134.96% | 7.00M 42.10% | 28.22M 302.87% | 38.75M 37.30% | 57.02M 47.17% | 48.15M 15.57% | 51.15M 6.24% | 64.23M 25.56% | 165.34M 157.43% | 51.25M 69.00% | -63.75M 224.39% | 57M 189.41% | 58.70M 2.98% | 80.80M 37.65% | 121.10M 49.88% | 95M 21.55% | 141.60M 49.05% | 99.20M 29.94% | 169.50M 70.87% | 159.40M 5.96% | 197.10M 23.65% | 174.90M 11.26% | 189.80M 8.52% | 184.70M 2.69% | 251.20M 36.00% | 171.30M 31.81% | 110.30M 35.61% | 159.80M 44.88% | 207.60M 29.91% | 126.20M 39.21% | 130.90M 3.72% | 156.60M 19.63% | 194.40M 24.14% | 158M 18.72% | 190.30M 20.44% | 165.40M 13.08% | |
depreciation and amortization | 25.34M - | 24.94M 1.59% | 24.90M 0.16% | 24.66M 0.94% | 25.34M 2.75% | 26.00M 2.60% | 26.11M 0.43% | 48.74M 86.68% | 49.99M 2.58% | 55.27M 10.56% | 58.17M 5.24% | 57.47M 1.20% | 57.77M 0.53% | 58.56M 1.36% | 58.66M 0.17% | 59.67M 1.72% | 60.31M 1.08% | 61.37M 1.76% | 135.33M 120.50% | 146.20M 8.03% | 175.60M 20.11% | 202.80M 15.49% | 189.90M 6.36% | 190.10M 0.11% | 192.40M 1.21% | 184.70M 4.00% | 179.40M 2.87% | 180M 0.33% | 181.20M 0.67% | 169.50M 6.46% | 165.80M 2.18% | 164.90M 0.54% | 167.20M 1.39% | 165.60M 0.96% | 164M 0.97% | 164.60M 0.37% | 177.40M 7.78% | 165.90M 6.48% | 165.90M 0% | 168.60M 1.63% | 170M 0.83% | 165.50M 2.65% | 167.50M 1.21% | 171.30M 2.27% | |
deferred income tax | -13.42M - | -3.89M 70.98% | -9.89M 154.01% | -8.61M 12.94% | -7.71M 10.49% | -4.97M 35.52% | -7.49M 50.70% | -25.71M 243.27% | -41.98M 63.28% | -14.45M 65.59% | -33.37M 130.95% | -36.87M 10.50% | -9.36M 74.63% | -7.29M 22.03% | -7.67M 5.21% | -9.69M 26.27% | -127.35M 1,214.12% | -12.43M 90.24% | -77.38M 522.74% | -16.10M 79.19% | 700K 104.35% | -29.60M 4,328.57% | -35.10M 18.58% | -8.90M 74.64% | -13.50M 51.69% | -32.30M 139.26% | -51.80M 60.37% | -31.80M 38.61% | -39.50M 24.21% | -33.50M 15.19% | -13.70M 59.10% | -35.30M 157.66% | -5.50M 84.42% | -33.30M 505.45% | -33.50M 0.60% | -11.80M 64.78% | 1.60M 113.56% | -30.20M 1,987.50% | -22.50M 25.50% | -36.40M 61.78% | 6.20M 117.03% | -31.40M 606.45% | -18M 42.68% | -3.20M 82.22% | |
stock based compensation | 2.38M - | 2.98M 25.21% | 2.79M 6.05% | 2.78M 0.39% | 2.93M 5.21% | 4.11M 40.18% | 4.21M 2.48% | 23.12M 449.45% | 12.64M 45.31% | 15.35M 21.38% | 12.57M 18.12% | 12.49M 0.61% | 10.16M 18.63% | 10.90M 7.26% | 10.38M 4.79% | 10.29M 0.81% | 9.91M 3.68% | 12.70M 28.11% | 45.00M 254.26% | 18.40M 59.11% | 20.80M 13.04% | 20.40M 1.92% | 18.20M 10.78% | 17.10M 6.04% | 16.70M 2.34% | 22.50M 34.73% | 22.10M 1.78% | 21.30M 3.62% | 21.90M 2.82% | 27.80M 26.94% | 27.70M 0.36% | 27.20M 1.81% | 31.30M 15.07% | 39.90M 27.48% | 46M 15.29% | 7.40M 83.91% | 31.50M 325.68% | 41.90M 33.02% | 33.50M 20.05% | 42.10M 25.67% | 42M 0.24% | 50.60M - | 52.20M 3.16% | ||
change in working capital | 11.25M - | -13.67M 221.45% | 6.85M 150.12% | 10.17M 48.45% | 29.68M 191.80% | -22.29M 175.12% | 6.30M 128.27% | 1.32M 79.00% | 74.12M 5,502.19% | -47.89M 164.61% | 51.74M 208.05% | 21.73M 58.01% | 62.30M 186.73% | -58.57M 194.01% | 20.09M 134.31% | -14.19M 170.61% | 52.67M 471.17% | -45.65M 186.68% | -37.85M 17.10% | 5.70M 115.06% | 42.10M 638.60% | -136.80M 424.94% | 10.30M 107.53% | 28.10M 172.82% | 226.70M 706.76% | -148.90M 165.68% | 91.90M 161.72% | -122.60M 233.41% | 65.90M 153.75% | -141.90M 315.33% | -6.90M 95.14% | 35.70M 617.39% | 51.80M 45.10% | -167.90M 424.13% | -42.50M 74.69% | -19.40M 54.35% | 14.70M 175.77% | -72.80M 595.24% | 23.70M 132.55% | -74.90M 416.03% | 25.80M 134.45% | -26.10M - | 189.70M 826.82% | ||
accounts receivables | -5.10M - | 2.96M 157.99% | -1.42M 148.17% | -1.93M 35.32% | 4.30M 322.99% | -12.06M 380.61% | 10.25M 185.04% | -3.43M 133.45% | -6.93M 101.92% | -33.20M 379.40% | 19.75M 159.47% | -1.15M 105.80% | 3.75M 427.77% | -7.09M 288.84% | 10.50M 248.13% | -1.59M 115.16% | -3.67M 130.55% | -19.82M 440.29% | 62.82M 416.97% | -3M 104.78% | 10.40M 446.67% | -2.90M 127.88% | 17.40M 700% | 4.60M 73.56% | -9.20M 300% | -27.20M 195.65% | 15.30M 156.25% | 31.90M 108.50% | 4.30M 86.52% | -24.90M 679.07% | -38.80M 55.82% | -8.90M 77.06% | 400K 104.49% | -32.40M 8,200% | -49.60M 53.09% | 51.70M 204.23% | -7.80M 115.09% | -35.30M 352.56% | 7.10M 120.11% | -40.80M 674.65% | 67.90M 266.42% | -89.70M 232.11% | 7.80M 108.70% | -9.90M 226.92% | |
inventory | 13.02M - | -25.18M 293.44% | 8.27M 132.84% | 10.97M 32.69% | 10.70M 2.50% | -20.54M 292.01% | 2.84M 113.83% | -15.85M 657.83% | 38.99M 346.01% | -54.06M 238.67% | 26.70M 149.38% | 6.34M 76.24% | 38.86M 512.63% | -75.44M 294.14% | 19.57M 125.94% | 11.64M 40.52% | 22.08M 89.67% | -27.57M 224.87% | 63.77M 331.29% | 800K 98.75% | -30.90M 3,962.50% | -135.70M 339.16% | 3.80M 102.80% | 7.20M 89.47% | 82.50M 1,045.83% | -168.30M 304% | 56.30M 133.45% | -59.10M 204.97% | 73.50M 224.37% | -168.10M 328.71% | 67.70M 140.27% | 65.20M 3.69% | 83.10M 27.45% | 82.20M - | -11M 113.38% | ||||||||||
accounts payables | -9.22M - | -1.76M 80.86% | 2.55M 244.70% | -153K 105.99% | 889K 681.05% | -333K 137.46% | -2.07M 522.22% | 650K 131.37% | -3.83M 689.38% | 3.59M 193.76% | 4.28M 19.10% | -5.26M 222.95% | -3.91M 25.67% | 6.11M 256.16% | 8.79M 43.94% | -6.30M 171.66% | 5.24M 183.26% | -10.55M 301.14% | -87.65M 730.98% | 11.40M 113.01% | -4.20M 136.84% | 3.60M 185.71% | 3.40M 5.56% | 4.40M 29.41% | -12.10M 375% | 6.40M 152.89% | -2.40M 137.50% | -13.50M 462.50% | -3.60M 73.33% | -2.60M 27.78% | 2.50M 196.15% | -3.20M 228.00% | 3.90M 221.88% | 8.20M 110.26% | -6.10M 174.39% | -6.50M 6.56% | 12M 284.62% | -9.30M 177.50% | 4.30M 146.24% | -300K 106.98% | 38.30M 12,866.67% | -40.60M 206.01% | 3.20M 107.88% | -3.40M 206.25% | |
other working capital | 12.56M - | 10.32M 17.82% | -2.55M 124.68% | 1.28M 150.22% | 13.79M 978.42% | 10.64M 22.87% | -4.72M 144.39% | 19.95M 522.51% | 45.89M 130.00% | 35.79M 22.01% | 1.02M 97.14% | 21.79M 2,029.91% | 23.60M 8.29% | 17.85M 24.33% | -18.76M 205.09% | -17.94M 4.38% | 29.01M 261.70% | 12.29M 57.66% | -76.78M 725.03% | -3.50M 95.44% | 66.80M 2,008.57% | -1.80M 102.69% | -14.30M 694.44% | 11.90M 183.22% | 165.50M 1,290.76% | 40.20M 75.71% | 22.70M 43.53% | -81.90M 460.79% | -8.30M 89.87% | 53.70M 746.99% | -38.30M 171.32% | -17.40M 54.57% | -35.60M 104.60% | -143.70M 303.65% | 13.20M 109.19% | -64.60M 589.39% | 10.50M 116.25% | -28.20M 368.57% | -69.90M 147.87% | -22.80M 67.38% | -80.40M 252.63% | -37.10M - | 61.80M 266.58% | ||
other non cash items | 1.56M - | 1.76M 12.56% | 2.37M 34.89% | 1.61M 31.90% | 1.40M 13.57% | 2.08M 49.18% | 1.30M 37.48% | 6.99M 436.89% | 3.19M 54.39% | 3.33M 4.52% | 3.39M 1.77% | 4.12M 21.51% | 3.49M 15.23% | 4.78M 37.01% | 4.69M 1.92% | 2.96M 36.84% | 2.39M 19.34% | 2.70M 12.89% | 48.40M 1,694.00% | -8.50M 117.56% | 19.80M 332.94% | -200K 101.01% | -25.20M 12,500% | 17M 167.46% | 9.40M 44.71% | 22.50M 139.36% | -3.10M 113.78% | -6.90M 122.58% | 3M 143.48% | -11.10M 470% | 13.90M 225.23% | 5.40M 61.15% | -11.90M 320.37% | 7.90M 166.39% | 19.70M 149.37% | 16.50M 16.24% | -63.10M 482.42% | 23.80M 137.72% | -2.10M 108.82% | -13.50M 542.86% | -50M 270.37% | 419.70M - | -1.17B 377.65% | ||
net cash provided by operating activities | 53.99M - | 38.55M 28.59% | 54.27M 40.75% | 71.44M 31.66% | 88.24M 23.50% | 31.17M 64.68% | 69.56M 123.17% | 19.84M 71.47% | 110.06M 454.58% | 18.62M 83.08% | 120.72M 548.39% | 97.68M 19.08% | 181.39M 85.70% | 56.52M 68.84% | 137.30M 142.89% | 113.27M 17.50% | 163.27M 44.15% | 69.94M 57.16% | 49.76M 28.86% | 202.70M 307.39% | 317.70M 56.73% | 137.40M 56.75% | 279.20M 103.20% | 338.40M 21.20% | 573.30M 69.41% | 147.70M 74.24% | 408M 176.24% | 199.40M 51.13% | 429.60M 115.45% | 185.70M 56.77% | 376.60M 102.80% | 382.60M 1.59% | 484.10M 26.53% | 183.50M 62.09% | 264M 43.87% | 317.10M 20.11% | 369.70M 16.59% | 254.80M 31.08% | 329.40M 29.28% | 242.50M 26.38% | 388.40M 60.16% | 180.50M 53.53% | 409.40M 126.81% | 312.10M 23.77% | |
investments in property plant and equipment | -2.82M - | -3.61M 28.29% | -7.55M 108.91% | -3.40M 54.93% | -3.99M 17.25% | -3.18M 20.38% | -4.37M 37.39% | -5.29M 21.19% | -5.04M 4.71% | -4.98M 1.27% | -11.92M 139.54% | -8.11M 31.99% | -12.54M 54.66% | -9.27M 26.10% | -15.74M 69.82% | -12.94M 17.75% | -8.03M 37.98% | -11.11M 38.38% | -27.79M 150.20% | -18.90M 31.99% | -31.30M 65.61% | -32.70M 4.47% | -26.80M 18.04% | -39.60M 47.76% | -31.30M 20.96% | -26.50M 15.34% | -25.40M 4.15% | -28.10M 10.63% | -26.40M 6.05% | -31.40M 18.94% | -28.30M 9.87% | -36.50M 28.98% | -40.40M 10.68% | -35.60M 11.88% | -50.30M 41.29% | -75.60M 50.30% | -46.80M 38.10% | -53.10M 13.46% | -68.30M 28.63% | -60.20M 11.86% | -69.90M 16.11% | -5.80M 91.70% | -60.20M 937.93% | 116M 292.69% | |
acquisitions net | -3.66M - | -86.91M - | -2.61B - | -116.17M 95.54% | -317.55M 173.35% | 8.12M - | -148.08M 1,923.18% | 1.80M 101.22% | -19.22M - | -191K 99.01% | -4.62B 2,419,695.29% | -11.30M 99.76% | -2.43B 21,434.51% | 3.20M 100.13% | 2.10M 34.38% | -18.60M 985.71% | -99.40M 434.41% | -16.30M 83.60% | -97.80M 500% | 600K 100.61% | -2.50M 516.67% | 7.30M 392% | -22.90M - | -66M 188.21% | -1.55B 2,253.18% | -44M 97.17% | -32.40M 26.36% | -6.70M 79.32% | -100K - | -43.70M 43,600% | -33.90M 22.43% | -700K 97.94% | -300K 57.14% | -649.20M 216,300.00% | |||||||||||
purchases of investments | -1M - | -14.40M - | -1M 93.06% | -16.40M 1,540% | -16.30M 0.61% | -100K 99.39% | -200K 100% | -40M 19,900% | -800K 98% | -20M 2,400% | -100K 99.50% | -10M 9,900% | -10.10M - | -15M 48.51% | -10M - | -54.60M - | -600K 98.90% | -300K 50% | |||||||||||||||||||||||||||
sales maturities of investments | 1M - | 19.40M - | 25.10M 29.38% | 10.80M 56.97% | 11.70M 8.33% | 23.60M 101.71% | 19M 19.49% | 6.90M 63.68% | 26.80M 288.41% | 17.10M 36.19% | 9.50M 44.44% | 13.40M 41.05% | 25.50M 90.30% | 3.40M 86.67% | 8.60M 152.94% | 2.50M 70.93% | 3.10M 24% | 3M 3.23% | 900K 70% | 900K 0% | 1.20M 33.33% | 5.60M 366.67% | 300K 94.64% | 100K 66.67% | 100K 0% | 100K 0% | |||||||||||||||||||
other investing activites | 6K - | 983K 16,283.33% | 1K 99.90% | 26K 2,500% | 15K 42.31% | -7.86M - | 56K 100.71% | 461K 723.21% | 2K 99.57% | -959K 48,050% | 726K 175.70% | 2K 99.72% | 1K - | 3K - | 12.10M - | 4.90M 59.50% | 7.10M 44.90% | 19M 167.61% | 18.70M 1.58% | 21.10M 12.83% | 11.70M 44.55% | 2.60M 77.78% | 2.40M 7.69% | 2.60M 8.33% | 4.90M 88.46% | 2.80M 42.86% | 22.60M 707.14% | 25.80M 14.16% | 22.80M 11.63% | 2.70M 88.16% | 11.10M 311.11% | 70.80M 537.84% | 2.80M 96.05% | 2.40M 14.29% | 57.20M 2,283.33% | 46.20M 19.23% | 2.50M 94.59% | -44.20M 1,868% | 2.50M 105.66% | -119.30M 4,872.00% | |||||
net cash used for investing activites | -6.47M - | -2.63M 59.32% | -7.55M 186.93% | -3.38M 55.27% | -90.89M 2,591.32% | -3.18M 96.50% | -12.23M 284.89% | -2.61B 21,262.09% | -120.75M 95.38% | -322.53M 167.10% | -12.88M 96.01% | 740K 105.74% | -160.62M 21,805% | -7.46M 95.35% | -15.74M 110.88% | -12.94M 17.75% | -27.24M 110.48% | -11.30M 58.52% | -4.64B 40,943.46% | -20.30M 99.56% | -2.43B 11,887.68% | -16.10M 99.34% | -10.60M 34.16% | -13.60M 28.30% | -100.20M 636.76% | -73.30M 26.85% | -94.80M 29.33% | -27.80M 70.68% | -14.60M 47.48% | -17.90M 22.60% | 19.80M 210.61% | -40.30M 303.54% | -90M 123.33% | -1.58B 1,659.44% | -90.10M 94.31% | -34.20M 62.04% | -49.80M 45.61% | -49.80M 0% | -64.60M 29.72% | -52.70M 18.42% | -101.30M 92.22% | -50.60M 50.05% | -57.90M 14.43% | -694.10M 1,098.79% | |
debt repayment | -63.92M - | -45M 29.60% | -62M 37.78% | -67M 8.06% | -38M 43.28% | -44M 15.79% | -130M 195.45% | -649.45M 399.58% | -80M 87.68% | -29.82M 62.72% | -125.50M 320.79% | -113.22M 9.78% | -114.89M 1.47% | -105.20M 8.43% | -148.20M 40.87% | -84.40M 43.05% | -174.65M 106.93% | -106.25M 39.16% | -2.52B 2,268.52% | -233.30M 90.73% | -284.90M 22.12% | -2.28B 699.72% | -276.50M 87.86% | -224.20M 18.92% | -585.70M 161.24% | -95.90M 83.63% | -407.40M 324.82% | -113M 72.26% | -407.90M 260.97% | -99.40M 75.63% | -293.70M 195.47% | -294.70M 0.34% | -202.10M 31.42% | -48.20M 76.15% | -269.70M 459.54% | -90.60M 66.41% | -191.30M 111.15% | -189.60M 0.89% | -155.20M 18.14% | -154.70M 0.32% | -150.20M 2.91% | -55.20M - | -105.10M 90.40% | ||
common stock issued | 27.82M - | 24.11M - | -64K - | 30.16M 47,218.75% | 15.55M - | 39.24M 152.26% | 60.22M - | 100K - | 125.70M - | 86.80M - | 189.70M 118.55% | 200.60M 5.75% | 98.30M 51.00% | 195.30M 98.68% | 197.70M 1.23% | 15M - | 91.80M 512% | 15.30M 83.33% | 59.80M 290.85% | 134.10M 124.25% | 36.20M 73.01% | 50.30M - | -103.70M 306.16% | ||||||||||||||||||||||
common stock repurchased | -943K - | -3.49M 270.31% | -3.89M 11.51% | -3.84M 1.46% | 58.93M 1,635.84% | 3.07B - | -10.68M 100.35% | -3K - | -2K 33.33% | -46.28M - | 1.88B - | -60.30M - | -191.90M - | -7.90M 95.88% | -181.40M 2,196.20% | -143.60M 20.84% | -162.90M 13.44% | -124.20M 23.76% | -170.90M 37.60% | -214.50M - | -90.70M 57.72% | -133.30M 46.97% | -110.80M 16.88% | -96.90M 12.55% | -130.60M 34.78% | -52.90M 59.49% | -227M 329.11% | -89.40M 60.62% | |||||||||||||||||
dividends paid | -22.36M - | -10.49M - | -10.54M 0.43% | -10.56M 0.22% | -12.12M 14.70% | -12.23M 0.99% | -12.35M 0.96% | -12.44M 0.68% | -12.66M 1.81% | -12.69M 0.21% | -12.71M 0.21% | -12.81M 0.72% | -14.40M 12.42% | -14.44M 0.31% | -14.50M 0.44% | -16.90M 16.49% | -19.30M 14.23% | -20.20M 4.66% | -25.20M 24.75% | -25.40M 0.79% | -25.40M 0% | -31.70M 24.80% | -31.90M 0.63% | -32.10M 0.63% | -35.90M 11.84% | -36.20M 0.84% | -41.20M 13.81% | -40.90M 0.73% | -40.70M 0.49% | -51.20M 25.80% | -51.10M 0.20% | -51.30M 0.39% | -51M 0.58% | -49.70M 2.55% | -50.70M 2.01% | -50.50M 0.39% | -59.70M 18.22% | -60M 0.50% | -60.10M - | -62.80M 4.49% | |||||
other financing activites | 14.31M - | 5.93M 58.55% | 14.13M 138.05% | 6.23M 55.88% | 4.25M 31.83% | 7.50M 76.51% | 724.17M 9,555.55% | -39.70M 105.48% | 14.64M 136.86% | 14.24M 2.68% | 23.88M 67.65% | 18.50M 22.53% | 86.07M 365.27% | 58.43M 32.12% | 19.37M 66.85% | 9.39M 51.52% | -735K 107.83% | 71.96M 9,890.61% | 8.55B 11,783.71% | -164.30M 101.92% | 389.10M 336.82% | 2.09B 437.57% | 84M 95.98% | -35.90M 142.74% | 753.90M 2,200% | -389.90M 151.72% | -263.90M 32.32% | -2.60M 99.01% | 311.90M 12,096.15% | 775.10M 148.51% | 902M 16.37% | -389.30M 143.16% | 253M 164.99% | 1.51B 497.27% | -850.70M 156.30% | -479.80M 43.60% | -192.90M 59.80% | -397M 105.81% | -73.20M 81.56% | 449.80M 714.48% | 1.83B 306.85% | -723.30M 139.52% | -469.70M 35.06% | 1.17B 348.78% | |
net cash used provided by financing activities | -45.09M - | -42.56M 5.61% | -51.77M 21.64% | -64.60M 24.80% | 38.80M 160.05% | -47.04M 221.25% | 583.60M 1,340.68% | 2.37B 305.86% | -58.13M 102.45% | -27.93M 51.94% | -114.06M 308.31% | -91.84M 19.48% | -2.27M 97.53% | -59.49M 2,524.04% | -141.64M 138.10% | -89.41M 36.88% | -175.88M 96.73% | -48.79M 72.26% | 6.02B 12,434.13% | -416.90M 106.93% | 1.96B 571.22% | -211.90M 110.79% | -217.90M 2.83% | -285.50M 31.02% | 201.90M 170.72% | -517.70M 356.41% | -703.40M 35.87% | -256.60M 63.52% | 49.60M 119.33% | 653.70M 1,217.94% | 522.10M 20.13% | -692.30M 232.60% | 73.20M 110.57% | 1.24B 1,595.22% | -1.17B 194.42% | -820.90M 29.94% | -432.80M 47.28% | -755.30M 74.51% | -329.90M 56.32% | 272.60M 182.63% | 1.53B 459.57% | -835.90M 154.80% | -761.70M 8.88% | 807.50M 206.01% | |
effect of forex changes on cash | 458K - | 536K 17.03% | 200K 62.69% | -1.90M 1,052% | -1.65M 13.39% | -2.20M 33.29% | 547K 124.89% | -2.31M 522.85% | -832K 64.03% | -488K 41.35% | -384K 21.31% | -6K 98.44% | -2.75M 45,716.67% | 1.66M 160.49% | 1.41M 15.03% | 701K 50.39% | 632K 9.84% | 119K 81.17% | -2.02M 1,796.64% | 4.40M 317.93% | -8.40M 290.91% | 700K 108.33% | -300K 142.86% | -2.20M 633.33% | 3.50M 259.09% | -7.10M 302.86% | 1.70M 123.94% | 3.40M 100% | 4.40M 29.41% | -1.70M 138.64% | 100K 105.88% | -2.60M 2,700% | 200K 107.69% | -4.50M 2,350% | -17.20M 282.22% | -11.20M 34.88% | 6.90M 161.61% | 900K 86.96% | -300K 133.33% | -4.80M 1,500% | 5.70M 218.75% | -3.80M 166.67% | 6.10M - | ||
net change in cash | 2.90M - | -6.10M 310.67% | -4.85M 20.46% | 1.56M 132.16% | 34.50M 2,111.35% | -21.25M 161.59% | 641.48M 3,119.15% | -226.00M 135.23% | -69.65M 69.18% | -332.33M 377.14% | -6.60M 98.01% | 6.58M 199.61% | 15.76M 139.56% | -8.76M 155.60% | -18.66M 113.02% | 11.62M 162.27% | -39.22M 437.51% | 9.97M 125.42% | 1.43B 14,226.35% | -230.10M 116.11% | -159.70M 30.60% | -89.90M 43.71% | 50.40M 156.06% | 37.10M 26.39% | 678.50M 1,728.84% | -450.40M 166.38% | -388.50M 13.74% | -81.60M 79.00% | 469M 674.75% | 819.80M 74.80% | 898.80M 9.64% | -352.60M 139.23% | 467.50M 232.59% | -163.60M 134.99% | -1.01B 520.42% | -549.20M 45.89% | -106M 80.70% | -549.40M 418.30% | -65.40M 88.10% | 457.60M 799.69% | 1.82B 297.33% | -709.80M 139.04% | -1.82B 156.80% | 431.60M 123.68% | |
cash at beginning of period | 81.58M - | 84.47M 3.55% | 78.37M 7.22% | 73.52M 6.19% | 75.08M 2.12% | 109.58M 45.95% | 88.33M 19.39% | 729.81M 726.23% | 503.81M 30.97% | 434.16M 13.82% | 101.83M 76.55% | 95.22M 6.49% | 101.80M 6.91% | 119.67M 17.56% | 110.91M 7.32% | 92.25M 16.83% | 103.87M 12.60% | 64.65M 37.76% | 74.62M 15.42% | 1.50B 1,914.34% | 1.27B 15.31% | 1.11B 12.55% | 1.02B 8.08% | 1.07B 4.92% | 1.11B 3.46% | 1.79B 61.08% | 1.34B 25.17% | 950.50M 29.01% | 868.90M 8.58% | 1.34B 53.98% | 2.16B 61.28% | 3.06B 41.66% | 2.70B 11.54% | 3.17B 17.29% | 3.01B 5.16% | 1.99B 33.75% | 1.44B 27.56% | 1.34B 7.34% | 788.20M 41.07% | 722.80M 8.30% | 1.18B 63.31% | 3.00B 154.03% | 2.29B 23.67% | 1.88B 17.93% | |
cash at end of period | 84.47M - | 78.37M 7.22% | 73.52M 6.19% | 75.08M 2.12% | 109.58M 45.95% | 88.33M 19.39% | 729.81M 726.23% | 503.81M 30.97% | 434.16M 13.82% | 101.83M 76.55% | 95.22M 6.49% | 101.80M 6.91% | 117.56M 15.48% | 110.91M 5.65% | 92.25M 16.83% | 103.87M 12.60% | 64.65M 37.76% | 74.62M 15.42% | 1.50B 1,914.34% | 1.27B 15.31% | 1.11B 12.55% | 1.02B 8.08% | 1.07B 4.92% | 1.11B 3.46% | 1.79B 61.08% | 1.34B 25.17% | 950.50M 29.01% | 868.90M 8.58% | 1.34B 53.98% | 2.16B 61.28% | 3.06B 41.66% | 2.70B 11.54% | 3.17B 17.29% | 3.01B 5.16% | 1.99B 33.75% | 1.44B 27.56% | 1.34B 7.34% | 788.20M 41.07% | 722.80M 8.30% | 1.18B 63.31% | 3.00B 154.03% | 2.29B 23.67% | 466M 79.64% | 2.31B 395.73% | |
operating cash flow | 53.99M - | 38.55M 28.59% | 54.27M 40.75% | 71.44M 31.66% | 88.24M 23.50% | 31.17M 64.68% | 69.56M 123.17% | 19.84M 71.47% | 110.06M 454.58% | 18.62M 83.08% | 120.72M 548.39% | 97.68M 19.08% | 181.39M 85.70% | 56.52M 68.84% | 137.30M 142.89% | 113.27M 17.50% | 163.27M 44.15% | 69.94M 57.16% | 49.76M 28.86% | 202.70M 307.39% | 317.70M 56.73% | 137.40M 56.75% | 279.20M 103.20% | 338.40M 21.20% | 573.30M 69.41% | 147.70M 74.24% | 408M 176.24% | 199.40M 51.13% | 429.60M 115.45% | 185.70M 56.77% | 376.60M 102.80% | 382.60M 1.59% | 484.10M 26.53% | 183.50M 62.09% | 264M 43.87% | 317.10M 20.11% | 369.70M 16.59% | 254.80M 31.08% | 329.40M 29.28% | 242.50M 26.38% | 388.40M 60.16% | 180.50M 53.53% | 409.40M 126.81% | 312.10M 23.77% | |
capital expenditure | -2.82M - | -3.61M 28.29% | -7.55M 108.91% | -3.40M 54.93% | -3.99M 17.25% | -3.18M 20.38% | -4.37M 37.39% | -5.29M 21.19% | -5.04M 4.71% | -4.98M 1.27% | -11.92M 139.54% | -8.11M 31.99% | -12.54M 54.66% | -9.27M 26.10% | -15.74M 69.82% | -12.94M 17.75% | -8.03M 37.98% | -11.11M 38.38% | -27.79M 150.20% | -18.90M 31.99% | -31.30M 65.61% | -32.70M 4.47% | -26.80M 18.04% | -39.60M 47.76% | -31.30M 20.96% | -26.50M 15.34% | -25.40M 4.15% | -28.10M 10.63% | -26.40M 6.05% | -31.40M 18.94% | -28.30M 9.87% | -36.50M 28.98% | -40.40M 10.68% | -35.60M 11.88% | -50.30M 41.29% | -75.60M 50.30% | -46.80M 38.10% | -53.10M 13.46% | -68.30M 28.63% | -60.20M 11.86% | -69.90M 16.11% | -5.80M 91.70% | -60.20M 937.93% | 116M 292.69% | |
free cash flow | 51.18M - | 34.94M 31.73% | 46.72M 33.70% | 68.04M 45.65% | 84.25M 23.82% | 27.99M 66.78% | 65.19M 132.90% | 14.55M 77.67% | 105.02M 621.51% | 13.64M 87.01% | 108.80M 697.57% | 89.57M 17.67% | 168.85M 88.51% | 47.26M 72.01% | 121.56M 157.22% | 100.33M 17.47% | 155.25M 54.74% | 58.84M 62.10% | 21.96M 62.67% | 183.80M 736.82% | 286.40M 55.82% | 104.70M 63.44% | 252.40M 141.07% | 298.80M 18.38% | 542M 81.39% | 121.20M 77.64% | 382.60M 215.68% | 171.30M 55.23% | 403.20M 135.38% | 154.30M 61.73% | 348.30M 125.73% | 346.10M 0.63% | 443.70M 28.20% | 147.90M 66.67% | 213.70M 44.49% | 241.50M 13.01% | 322.90M 33.71% | 201.70M 37.53% | 261.10M 29.45% | 182.30M 30.18% | 318.50M 74.71% | 174.70M 45.15% | 349.20M 99.89% | 428.10M 22.59% |
All numbers in USD (except ratios and percentages)