COM:TYLERTECH
Tyler Technologies
- Stock
Last Close
597.21
22/11 21:00
Market Cap
21.73B
Beta: -
Volume Today
270.39K
Avg: -
Preview
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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 | 11.88M - | 14.74M 24.04% | 17M 15.33% | 15.32M 9.90% | 17.27M 12.77% | 18.84M 9.05% | 20.14M 6.93% | 8.62M 57.21% | 17.08M 98.18% | 18.87M 10.50% | 22.26M 17.97% | 31.20M 40.12% | 32.31M 3.56% | 31.58M 2.25% | 38.26M 21.17% | 61.80M 61.51% | 37.83M 38.79% | 39.16M 3.53% | 38.92M 0.61% | 31.55M 18.94% | 27.35M 13.32% | 32.00M 17.01% | 40.39M 26.22% | 46.79M 15.85% | 47.55M 1.62% | 53.89M 13.34% | 39.28M 27.11% | 54.09M 37.70% | 36.98M 31.64% | 25.53M 30.96% | 44.17M 73.01% | 54.78M 24.03% | 39.98M 27.01% | 39.95M 0.10% | 53.23M 33.26% | 31.08M 41.62% | 30.88M 0.65% | 49.13M 59.13% | 47.01M 4.31% | 38.90M 17.25% | 54.17M 39.24% | 67.74M 25.05% | 75.90M 12.04% | |
depreciation and amortization | 3.66M - | 3.63M 0.85% | 3.65M 0.83% | 3.67M 0.38% | 3.71M 1.20% | 3.77M 1.56% | 4.10M 8.78% | 7.99M 94.73% | 12.18M 52.43% | 12.67M 4.09% | 12.67M 0.02% | 12.78M 0.86% | 13.10M 2.50% | 13.27M 1.28% | 13.73M 3.49% | 13.83M 0.72% | 14.11M 2.05% | 15.54M 10.10% | 15.98M 2.84% | 16.13M 0.96% | 17.31M 7.29% | 19.44M 12.29% | 19.80M 1.89% | 20.13M 1.63% | 19.98M 0.70% | 20.29M 1.50% | 20.48M 0.94% | 20.91M 2.12% | 21.10M 0.90% | 39.88M 88.99% | 36.89M 7.49% | 37.76M 2.36% | 38.15M 1.03% | 37.72M 1.13% | 41.08M 8.93% | 42.12M 2.53% | 38.11M 9.52% | 37.64M 1.25% | 44.14M 17.28% | 44.31M 0.39% | 42.62M 3.82% | 34.14M 19.90% | 39.45M 15.55% | |
deferred income tax | -3.80M - | -8.60M - | -17.65M - | -4.09M 76.83% | -5.01M 22.47% | -5.12M 2.22% | -15.65M 205.70% | -2.66M 83.01% | -2.54M 4.51% | 162K 106.38% | -35K 121.60% | -4.79M 13,571.43% | -2.65M 44.51% | -2.89M 8.81% | 4.24M 246.80% | -2.67M 162.91% | -1.06M 60.23% | 1.27M 219.79% | -5.48M 531.00% | -3.27M 40.36% | -3.16M 3.18% | -9.25M 192.48% | 2.41M 126.05% | -9.44M 491.62% | -9.70M 2.75% | -13.71M 41.36% | -54.35M 296.43% | -18.56M 65.86% | -21.11M 13.76% | -4.33M 79.46% | -29.70M 585.21% | -24.33M 18.08% | -12.47M 48.74% | -4.70M 62.34% | ||||||||||
stock based compensation | 3.46M - | 3.54M 2.25% | 3.88M 9.75% | 3.93M 1.21% | 4.26M 8.29% | 4.60M 8.10% | 5.60M 21.62% | 5.72M 2.23% | 6.48M 13.23% | 7.21M 11.30% | 7.66M 6.16% | 8.40M 9.70% | 8.68M 3.30% | 8.90M 2.59% | 9.79M 10.00% | 9.98M 1.93% | 10.56M 5.78% | 12.93M 22.51% | 14.48M 11.93% | 14.77M 2.06% | 14.42M 2.42% | 15.07M 4.51% | 14.89M 1.19% | 15.60M 4.78% | 17.30M 10.92% | 18.39M 6.27% | 18.42M 0.21% | 13.25M 28.07% | 25.72M 94.10% | 25.18M 2.13% | 29.46M 17.02% | 24.37M 17.29% | 25.28M 3.75% | 25.80M 2.06% | 26.91M 4.31% | 24.99M 7.13% | 27.90M 11.61% | 26.03M 6.70% | 26.98M 3.66% | 27.43M 1.68% | 30.41M - | 31.19M 2.57% | ||
change in working capital | -283K - | -8.59M 2,934.98% | 45.27M 627.12% | 19.98M 55.87% | -23.78M 219.02% | -5.03M 78.84% | 27.23M 641.07% | 38.13M 40.01% | 5.59M 85.35% | -19.24M 444.40% | 47.91M 349.04% | 12.60M 73.71% | -1.81M 114.39% | -47.34M 2,511.25% | 36.14M 176.34% | -20.69M 157.26% | -15.21M 26.52% | -42.49M 179.47% | 42.58M 200.21% | 6.14M 85.58% | -30.33M 593.89% | -39.35M 29.74% | 53.90M 236.99% | -17.49M 132.45% | -26.92M 53.89% | -53.07M 97.15% | 88.96M 267.62% | 915K 98.97% | -10.38M 1,233.99% | -110.25M 962.58% | 101.14M 191.73% | -10.34M 110.22% | -43.46M 320.35% | -19.11M 56.03% | 17.63M 192.23% | 71.50M 305.67% | -7.92M 111.08% | -113.58M 1,333.94% | 63.75M 156.13% | 58.17M 8.76% | 85.52M - | |||
accounts receivables | 24.30M - | -62.50M 357.23% | 32.35M 151.76% | -3.06M 109.46% | 8.32M 371.81% | -44.94M 640.19% | 22.27M 149.55% | -13.82M 162.04% | 35.75M 358.76% | -71.28M 299.38% | 20.89M 129.31% | -15.59M 174.61% | 36.51M 334.27% | -69.86M 291.33% | 26.25M 137.58% | -28.46M 208.42% | 30.23M 206.20% | -79.10M 361.68% | 17.48M 122.10% | -22.38M 228.04% | 9.62M 143.00% | -78.68M 917.71% | 33.51M 142.60% | -30.19M 190.09% | 56.98M 288.72% | -87.31M 253.23% | 39.73M 145.50% | -20.13M 150.66% | 49.32M 345.03% | -95.63M 293.91% | 48.72M 150.94% | 15.21M 68.79% | 20.64M 35.73% | -94.03M 555.65% | 39.23M 141.72% | -17.25M 143.96% | 77.56M 549.72% | -129.07M 266.41% | 13.74M 110.65% | -2.11M 115.36% | 69.38M 3,387.96% | 81.88M - | ||
inventory | -7.18M - | 8.62M 220.06% | -33.16M 484.74% | 2.34M 107.05% | -7.99M 441.68% | 3.77M 147.13% | -22.27M 691.19% | 12.79M 157.45% | 760K 94.06% | 6.89M 807.24% | 24.24M 251.62% | 14.28M 41.09% | -8.92M 162.46% | 66.54M 846.01% | 22.50M 66.19% | 24.85M 10.44% | -28.48M 214.59% | -2.20M 92.29% | 15.33M 797.91% | 3.04M 80.13% | 4.70M 54.22% | -9.35M 299.02% | -4.34M 53.61% | -10.39M 139.62% | -35.31M 239.88% | -18.52M 47.56% | 33.39M 280.27% | -6.65M 119.92% | -15.33M 130.49% | -22.38M 45.98% | 50.59M 326.04% | -60.24M 219.08% | -48.69M - | 3.95M 108.12% | 16.48M 316.97% | |||||||||
accounts payables | 39K - | 12K 69.23% | 813K 6,675% | 722K 11.19% | -328K 145.43% | -43K 86.89% | 2K 104.65% | 1.02M 50,950% | -473K 146.33% | 237K 150.11% | -681K 387.34% | 1.30M 291.48% | -1.17M 189.42% | 3.32M 384.56% | -4.88M 247.23% | 3.61M 173.92% | -1.75M 148.52% | -2.85M 62.50% | -130K 95.43% | 2.31M 1,879.23% | -1.50M 164.89% | 2.05M 236.64% | 998K 51.34% | 5.86M 486.67% | -2.02M 134.50% | -4.32M 113.76% | 2.43M 156.37% | 2.94M 20.67% | -2.29M 178.04% | -55.18M 2,307.46% | -6.91M 87.47% | 19.44M 381.19% | 6.29M 67.62% | 2.84M 54.94% | -22.88M 906.77% | -3.79M 83.45% | 17.55M 563.35% | -3.83M 121.80% | 14.13M 469.24% | 13.64M 3.47% | -1.14M 108.36% | -5.06M - | ||
other working capital | -17.44M - | 45.28M 359.63% | 45.27M 0.01% | 19.98M 55.87% | -23.78M 219.02% | 36.19M 252.17% | 27.23M 24.75% | 38.13M 40.01% | -30.45M 179.87% | 44.91M 247.48% | 3.46M 92.30% | 12.60M 264.15% | -28.24M 324.21% | -47.34M 67.64% | -7.73M 83.68% | -20.69M 167.85% | -15.21M 26.52% | 41.65M 373.90% | 9.91M 76.20% | 23.16M 133.71% | -43.15M 286.29% | 46.63M 208.06% | 23.73M 49.11% | 17.24M 27.36% | -46.57M 370.18% | 57.08M 222.57% | 13.42M 76.49% | 24.76M 84.52% | -42.07M 269.93% | 62.94M 249.60% | 8.74M 86.11% | 15.27M 74.64% | -70.39M 561.13% | 72.09M 202.41% | 1.27M 98.24% | 92.53M 7,174.69% | -103.03M 211.34% | 68.01M 166.01% | 31.93M 53.05% | 30.16M 5.55% | -128K - | |||
other non cash items | -2.16M - | -1.05M 51.44% | -3.51M 235.02% | -10.79M 207.26% | -3.56M 67.02% | -5.27M 48.09% | -1.97M 62.54% | -32.76M 1,559.42% | -1.05M 96.79% | -5.64M 436.92% | -23.41M 314.87% | 4.48M 119.15% | 4.11M - | 2.29M - | 3.98M - | 6.93M 74.21% | 1.46M 78.98% | 1.39M 4.87% | 1.39M 0.29% | 5.07M 264.46% | 1.55M 69.48% | 2.49M 60.93% | 2.98M 19.86% | 6.03M 102.25% | 3.03M 49.81% | 2.02M 33.14% | 4.23M 109.14% | 6.51M 53.82% | 4.30M 33.91% | 2.71M 36.95% | -48K 101.77% | 8.31M 17,412.50% | -363.50M - | |||||||||||
net cash provided by operating activities | 16.56M - | 12.27M 25.92% | 66.30M 440.45% | 28.31M 57.31% | -2.10M 107.40% | 16.91M 907.06% | 55.10M 225.88% | 19.10M 65.34% | 40.27M 110.84% | 13.88M 65.54% | 67.09M 383.47% | 51.80M 22.78% | 48.18M 7.00% | 1.40M 97.10% | 92.81M 6,547.99% | 53.37M 42.49% | 44.63M 16.38% | 22.60M 49.36% | 112.12M 396.14% | 70.85M 36.81% | 23.96M 66.19% | 24.50M 2.25% | 130.07M 430.98% | 76.19M 41.42% | 56.71M 25.58% | 39.81M 29.79% | 169.81M 326.50% | 88.76M 47.73% | 71.70M 19.22% | -20.35M 128.38% | 205.39M 1,109.42% | 115.01M 44.00% | 53.54M 53.45% | 76.68M 43.22% | 129.38M 68.73% | 121.86M 5.81% | 74.71M 38.69% | -19.18M 125.68% | 177.50M 1,025.23% | 147.42M 16.95% | 71.84M 51.27% | 64.30M 10.49% | 263.72M 310.11% | |
investments in property plant and equipment | -3.63M - | -2.85M 21.57% | -1.56M 45.21% | -1.31M 16.28% | -1.91M 46.17% | -4.22M 120.90% | -2.40M 43.11% | -3.98M 65.74% | -16.72M 320.57% | -5.24M 68.68% | -7.57M 44.55% | -8.20M 8.28% | -19.82M 141.80% | -10.30M 48.02% | -7.61M 26.13% | -5.32M 30.06% | -8.89M 67.11% | -6.06M 31.91% | -8.51M 40.47% | -3.96M 53.41% | -13.01M 228.20% | -13.27M 2.03% | -6.09M 54.13% | -9.67M 58.76% | -10.66M 10.31% | -8.30M 22.18% | -4.42M 46.78% | -5.09M 15.15% | -10.04M 97.40% | -13.13M 30.78% | -12.57M 4.30% | -19.88M 58.17% | -12.53M 36.98% | -16.69M 33.27% | -13.78M 17.47% | -7.15M 48.08% | -11.10M 55.17% | -14.02M 26.35% | -14.83M 5.75% | -13.06M 11.96% | -7.28M 44.22% | -6.57M 9.80% | 30.34M 561.98% | |
acquisitions net | -3.24M - | -325K - | -6.12M 1,783.69% | -333.51M - | -2M 99.40% | -7.39M 269.70% | -5.86M - | -3.91M 33.29% | -1.58M 59.47% | -157.15M - | -10.16M 93.54% | -10.79M 6.19% | -199.13M 1,746.36% | -90K 99.95% | -650K 622.22% | -18.86M 2,802.15% | -261K 98.62% | -1.38M 428.74% | -1.62M 17.46% | -1.03M 36.40% | -12.05M 1,068.67% | -1.99B 16,389.78% | -89.49M 95.50% | -1.31M 98.53% | -116.70M 8,794.66% | -615K 99.47% | -393K 36.10% | -46.22M 11,659.54% | -1.88M 95.94% | -33.66M - | -27.22M 19.15% | -1.30M 95.22% | -93K - | |||||||||||
purchases of investments | -15M - | -6.45M 57.01% | -22.94M 255.75% | -2.52M 89.03% | -6.41M 154.77% | -4.20M 34.52% | -2.52M 39.96% | -7.19M 185.28% | -7.13M 0.85% | -14.26M 100.11% | -28.51M 99.89% | -9.87M 65.37% | -43.96M 345.23% | -30.89M 29.74% | -17.79M 42.41% | -22.99M 29.23% | -3.59M 84.38% | -6.53M 81.81% | -17.20M 163.60% | -27.42M 59.37% | -37.27M 35.93% | -52.48M 40.80% | -31.58M 39.82% | -45.29M 43.40% | -52.76M 16.49% | -15.30M 71.00% | -7.63M 50.13% | -1.77M 76.85% | -4.59M 160.02% | -15.84M - | -9.51M 39.97% | -10.62M 11.68% | -8.69M - | |||||||||||
sales maturities of investments | 8K - | 800K - | 15.32M - | 900K - | 3.02M 236.11% | 3.50M 15.74% | 2.73M 22.02% | 7.58M 177.69% | 6.90M 9.04% | 10.13M 46.94% | 4.15M 59.08% | 7.61M 83.57% | 11.08M 45.54% | 28.08M 153.47% | 21.05M 25.01% | 21.00M 0.27% | 20.28M 3.43% | 19.41M 4.26% | 17.17M 11.57% | 13.94M 18.78% | 33.24M 138.39% | 21.78M 34.46% | 21.77M 0.04% | 20.95M 3.79% | 35.03M 67.23% | 56.36M 60.90% | 23.17M 58.90% | 16.89M 27.11% | 22.67M 34.27% | 17.92M 20.95% | 14.46M 19.34% | 15.98M 10.55% | 22.98M 43.76% | 14.13M 38.49% | 8.35M 40.95% | 3.96M 52.55% | 3.27M 17.40% | 3.08M 5.87% | 1.35M 56.25% | |||||
other investing activites | 300K - | 35K 88.33% | -116K 431.43% | 3K 102.59% | -15.32M 510,933.33% | -9K 99.94% | 14K 255.56% | 5K 64.29% | -49K 1,080% | -232K 373.47% | 229K 198.71% | -69K 130.13% | -16K 76.81% | -52K 225% | 486K 1,034.62% | -419K 186.21% | 743K 277.33% | -929K 225.03% | 1.04M 212.27% | 825K 20.90% | 564K 31.64% | -132K 123.40% | -925K 600.76% | 198K 121.41% | -48K 124.24% | 1.10M 2,391.67% | 1.96M 78.36% | 301K 84.66% | 119K 60.47% | -80K 167.23% | 424K 630% | -79K 118.63% | -29K 63.29% | 181K 724.14% | 174K 3.87% | 117K 32.76% | 16K 86.32% | 8.73M - | -35K 100.40% | -7.37M 20,951.43% | -9.10M 23.55% | -24.26M 166.54% | ||
net cash used for investing activites | -3.32M - | -2.81M 15.35% | -4.12M 46.44% | -1.30M 68.36% | -17.23M 1,222.64% | -16.80M 2.54% | -25.33M 50.78% | -339.10M 1,238.89% | -22.16M 93.47% | -13.56M 38.80% | -7.13M 47.41% | -7.87M 10.42% | -20.07M 154.86% | -20.34M 1.36% | -35.40M 74.02% | -9.59M 72.91% | -41.04M 328.00% | -166.95M 306.83% | -14.36M 91.40% | -15.91M 10.86% | -194.89M 1,124.64% | -611K 99.69% | -7.70M 1,160.72% | -41.81M 442.79% | -15.01M 64.11% | -39.27M 161.69% | -13.88M 64.65% | -30.16M 117.21% | -39.69M 31.62% | -1.96B 4,835.25% | -86.10M 95.61% | -6.15M 92.86% | -111.17M 1,708.57% | 795K 100.72% | -15.38M 2,034.09% | -46.78M 204.21% | -600K 98.72% | 108K 118% | -40.12M 37,246.30% | -36.35M 9.39% | -12.68M 65.11% | -12.59M 0.70% | -9.40M 25.35% | |
debt repayment | -122.50M - | -87.50M 28.57% | -20M 77.14% | -60M 200% | -190M 216.67% | -90M 52.63% | -120M 33.33% | -135M - | -90M 33.33% | -50M - | ||||||||||||||||||||||||||||||||||
common stock issued | -12.15M - | 4.41M 136.25% | -1.19M 126.97% | -158K 86.70% | 7.00M 4,527.22% | 10.34M 47.88% | 12.94M 25.08% | -24.36M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -2K - | -93.93M - | -567K 99.40% | -2K 99.65% | -17.34M 866,850% | -7.03M 59.44% | -442K - | -146.55M - | -17.79M 87.86% | 17.79M - | -15.48M 187.05% | -2K - | -12.97M - | -2K - | -890K - | -158K 82.25% | ||||||||||||||||||||||||||||
dividends paid | -890K - | -158K 82.25% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.03M - | -18.51M 467.90% | 7.16M 138.66% | 21.73M 203.70% | 7.88M 63.73% | 9.27M 17.61% | 4.74M 48.89% | 114.47M 2,316.08% | 78.07M 31.80% | 6.24M 92.01% | -77.97M 1,350.54% | -13.76M 82.36% | 6.50M 147.26% | 10.29M 58.22% | 12.12M 17.86% | 17.98M 48.30% | 21.10M 17.34% | 26.98M 27.90% | 28.44M 5.40% | 6.44M 77.34% | 93.88M 1,356.81% | -52.14M 155.54% | 27.88M 153.48% | 19.08M 31.58% | 43.09M 125.86% | 48.81M 13.28% | 11.43M 76.59% | 26.33M 130.45% | 615.12M 2,235.84% | 958.34M 55.80% | 20.56M 97.85% | 53.68M 161.05% | 11.72M 78.16% | 4.48M 61.80% | 4.46M 0.45% | 5.82M 30.48% | 3.35M 42.36% | -36.41M - | 10.77M 129.58% | 107.62M 898.95% | ||||
net cash used provided by financing activities | 5.03M - | -18.51M 467.90% | 7.15M 138.65% | 21.73M 203.79% | 7.88M 63.73% | 9.27M 17.61% | 4.74M 48.89% | 114.47M 2,316.08% | -15.86M 113.85% | 5.67M 135.74% | -77.97M 1,475.67% | -31.09M 60.12% | -531K 98.29% | 10.29M 2,037.10% | 12.12M 17.86% | 17.54M 44.66% | 21.10M 20.29% | 26.98M 27.90% | 28.44M 5.40% | -140.11M 592.70% | 76.09M 154.31% | -52.14M 168.52% | 27.88M 153.48% | 36.86M 32.21% | 27.60M 25.12% | 48.81M 76.82% | 11.43M 76.59% | 26.33M 130.49% | 615.12M 2,235.84% | 945.37M 53.69% | -101.94M 110.78% | -33.82M 66.82% | -8.28M 75.53% | -67.67M 717.62% | -181.14M 167.66% | -87.15M 51.89% | -117.12M 34.39% | 7.00M 105.97% | -124.66M 1,882.07% | -77.06M 38.18% | -36.41M 52.75% | 10.77M 129.58% | 33.26M 208.72% | |
effect of forex changes on cash | -14.57M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.27M - | -9.05M 149.55% | 69.34M 865.92% | 48.74M 29.71% | -11.45M 123.49% | 9.38M 181.97% | 34.51M 267.84% | -205.53M 695.54% | 2.25M 101.10% | 5.99M 165.57% | -18.01M 400.92% | 12.84M 171.27% | 27.58M 114.85% | -8.66M 131.40% | 69.53M 902.99% | 61.32M 11.80% | 24.69M 59.74% | -117.37M 575.37% | 126.20M 207.53% | -85.17M 167.49% | -94.84M 11.35% | -28.25M 70.21% | 150.25M 631.86% | 71.24M 52.58% | 69.30M 2.72% | 49.35M 28.79% | 167.35M 239.10% | 84.94M 49.24% | 647.13M 661.88% | -1.03B 259.78% | 17.36M 101.68% | 75.04M 332.40% | -65.91M 187.83% | 9.80M 114.87% | -67.14M 785.05% | -12.07M 82.02% | -43.01M 256.35% | -12.08M 71.91% | 12.72M 205.31% | 34.01M 167.31% | 22.74M 33.12% | 62.48M 174.73% | 287.57M 360.23% | |
cash at beginning of period | 78.88M - | 97.14M 23.16% | 88.09M 9.32% | 157.43M 78.71% | 206.17M 30.96% | 194.72M 5.55% | 204.10M 4.82% | 238.61M 16.91% | 33.09M 86.13% | 35.34M 6.81% | 41.33M 16.94% | 23.31M 43.59% | 36.15M 55.06% | 63.73M 76.29% | 55.07M 13.59% | 124.60M 126.25% | 185.93M 49.21% | 210.62M 13.28% | 93.25M 55.73% | 219.45M 135.34% | 134.28M 38.81% | 39.44M 70.63% | 11.19M 71.63% | 161.44M 1,343.09% | 232.68M 44.13% | 301.99M 29.78% | 351.34M 16.34% | 518.68M 47.63% | 603.62M 16.38% | 1.25B 107.21% | 216.77M 82.67% | 234.13M 8.01% | 309.17M 32.05% | 243.26M 21.32% | 253.06M 4.03% | 185.93M 26.53% | 173.86M 6.49% | 130.84M 24.74% | 118.76M 9.23% | 131.49M 10.71% | 165.49M 25.86% | 188.24M 13.74% | 250.72M 33.19% | |
cash at end of period | 97.14M - | 88.09M 9.32% | 157.43M 78.71% | 206.17M 30.96% | 194.72M 5.55% | 204.10M 4.82% | 238.61M 16.91% | 33.09M 86.13% | 35.34M 6.81% | 41.33M 16.94% | 23.31M 43.59% | 36.15M 55.06% | 63.73M 76.29% | 55.07M 13.59% | 124.60M 126.25% | 185.93M 49.21% | 210.62M 13.28% | 93.25M 55.73% | 219.45M 135.34% | 134.28M 38.81% | 39.44M 70.63% | 11.19M 71.63% | 161.44M 1,343.09% | 232.68M 44.13% | 301.99M 29.78% | 351.34M 16.34% | 518.68M 47.63% | 603.62M 16.38% | 1.25B 107.21% | 216.77M 82.67% | 234.13M 8.01% | 309.17M 32.05% | 243.26M 21.32% | 253.06M 4.03% | 185.93M 26.53% | 173.86M 6.49% | 130.84M 24.74% | 118.76M 9.23% | 131.49M 10.71% | 165.49M 25.86% | 188.24M 13.74% | 250.72M 33.19% | 538.30M 114.70% | |
operating cash flow | 16.56M - | 12.27M 25.92% | 66.30M 440.45% | 28.31M 57.31% | -2.10M 107.40% | 16.91M 907.06% | 55.10M 225.88% | 19.10M 65.34% | 40.27M 110.84% | 13.88M 65.54% | 67.09M 383.47% | 51.80M 22.78% | 48.18M 7.00% | 1.40M 97.10% | 92.81M 6,547.99% | 53.37M 42.49% | 44.63M 16.38% | 22.60M 49.36% | 112.12M 396.14% | 70.85M 36.81% | 23.96M 66.19% | 24.50M 2.25% | 130.07M 430.98% | 76.19M 41.42% | 56.71M 25.58% | 39.81M 29.79% | 169.81M 326.50% | 88.76M 47.73% | 71.70M 19.22% | -20.35M 128.38% | 205.39M 1,109.42% | 115.01M 44.00% | 53.54M 53.45% | 76.68M 43.22% | 129.38M 68.73% | 121.86M 5.81% | 74.71M 38.69% | -19.18M 125.68% | 177.50M 1,025.23% | 147.42M 16.95% | 71.84M 51.27% | 64.30M 10.49% | 263.72M 310.11% | |
capital expenditure | -3.63M - | -2.85M 21.57% | -1.56M 45.21% | -1.31M 16.28% | -1.91M 46.17% | -4.22M 120.90% | -2.40M 43.11% | -3.98M 65.74% | -16.72M 320.57% | -5.24M 68.68% | -7.57M 44.55% | -8.20M 8.28% | -19.82M 141.80% | -10.30M 48.02% | -7.61M 26.13% | -5.32M 30.06% | -8.89M 67.11% | -6.06M 31.91% | -8.51M 40.47% | -3.96M 53.41% | -13.01M 228.20% | -13.27M 2.03% | -6.09M 54.13% | -9.67M 58.76% | -10.66M 10.31% | -8.30M 22.18% | -4.42M 46.78% | -5.09M 15.15% | -10.04M 97.40% | -13.13M 30.78% | -12.57M 4.30% | -19.88M 58.17% | -12.53M 36.98% | -16.69M 33.27% | -13.78M 17.47% | -7.15M 48.08% | -11.10M 55.17% | -14.02M 26.35% | -14.83M 5.75% | -13.06M 11.96% | -7.28M 44.22% | -6.57M 9.80% | 30.34M 561.98% | |
free cash flow | 12.93M - | 9.42M 27.14% | 64.74M 587.22% | 27M 58.30% | -4.00M 114.83% | 12.69M 416.96% | 52.70M 315.26% | 15.12M 71.30% | 23.55M 55.70% | 8.64M 63.31% | 59.52M 588.90% | 43.61M 26.74% | 28.36M 34.97% | -8.91M 131.41% | 85.19M 1,056.49% | 48.05M 43.60% | 35.74M 25.63% | 16.54M 53.71% | 103.61M 526.38% | 66.89M 35.45% | 10.95M 83.63% | 11.22M 2.52% | 123.98M 1,004.73% | 66.53M 46.34% | 46.04M 30.79% | 31.52M 31.55% | 165.39M 424.80% | 83.67M 49.41% | 61.66M 26.31% | -33.48M 154.29% | 192.82M 675.98% | 95.13M 50.66% | 41.02M 56.89% | 59.98M 46.25% | 115.60M 92.71% | 114.70M 0.78% | 63.61M 44.54% | -33.21M 152.21% | 162.67M 589.84% | 134.36M 17.40% | 64.56M 51.95% | 57.74M 10.57% | 294.06M 409.32% |
All numbers in USD (except ratios and percentages)