COM:UNISYS
Unisys
- Stock
Last Close
7.80
22/11 21:00
Market Cap
294.91M
Beta: -
Volume Today
605.96K
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 | 124.20M - | -47.70M 138.41% | -8.90M 81.34% | 51.20M 675.28% | 64.70M 26.37% | -41M 163.37% | -55.90M 36.34% | -7.60M 86.40% | 1.30M 117.11% | -38.70M 3,076.92% | 25.50M 165.89% | -25.10M 198.43% | 1.60M 106.37% | -29.70M 1,956.25% | -38.50M 29.63% | -52.90M 37.40% | 54.50M 203.02% | 41.70M 23.49% | 6M 85.61% | 7M 16.67% | 24.20M 245.71% | -16.80M 169.42% | 29.80M 277.38% | -9.40M 131.54% | -16.90M 79.79% | 1.02B 6,110.65% | -78.60M 107.74% | -12.90M 83.59% | -173.10M 1,241.86% | -157.50M 9.01% | -142.30M 9.65% | -18.50M 87.00% | -131.50M 610.81% | -57M 56.65% | -16.80M 70.53% | -39.90M 137.50% | 8.80M 122.06% | -174.50M 2,082.95% | -39.50M 77.36% | -48.90M 23.80% | -165.30M 238.04% | -149.30M 9.68% | -62.20M - | ||
depreciation and amortization | 24.60M - | 26.70M 8.54% | 25.30M 5.24% | 29.10M 15.02% | 29.40M 1.03% | 28M 4.76% | 27.60M 1.43% | 28.80M 4.35% | 40M 38.89% | 26M 35% | 25.70M 1.15% | 24.90M 3.11% | 27.10M 8.84% | 25.80M 4.80% | 25.80M 0% | 25.10M 2.71% | 26.10M 3.98% | 25.90M 0.77% | 24.30M 6.18% | 23.80M 2.06% | 23.30M 2.10% | 18.70M 19.74% | 20.70M 10.70% | 22.30M 7.73% | 21.90M 1.79% | 21.80M 0.46% | 29.80M 36.70% | 20.60M 30.87% | 23M 11.65% | 23.10M 0.43% | 27M 16.88% | 25.70M 4.81% | 46.80M 82.10% | 28.60M 38.89% | 25.50M 10.84% | 25.60M 0.39% | 39.30M 53.52% | 23.70M 39.69% | 19.40M 18.14% | 60.30M 210.82% | 35.40M 41.29% | 12.40M 64.97% | -20.20M - | ||
deferred income tax | 95.60M - | 2.80M 97.07% | 18.50M 560.71% | 19.80M 7.03% | 19.10M 3.54% | -4.40M 123.04% | 30.60M 795.45% | 35.70M 16.67% | 31.20M 12.61% | -6.90M 122.12% | 23.10M 434.78% | 21.60M 6.49% | 27.90M 29.17% | 2.20M 92.11% | 23M 945.45% | 18.30M 20.43% | 45.70M 149.73% | 6M 86.87% | 10.40M 73.33% | 19.40M 86.54% | 40.60M 109.28% | -3.10M 107.64% | 5.80M 287.10% | -1.70M 129.31% | 3.40M 300% | -5.60M 264.71% | -1.40M 75% | -9.90M 607.14% | 3.50M 135.35% | -2M 157.14% | -63.20M 3,060% | -100K 99.84% | 6.10M 6,200% | -3.70M 160.66% | 6.80M 283.78% | -9.60M 241.18% | -1.80M 81.25% | 6.30M 450% | 3M 52.38% | 5.20M 73.33% | 10M 92.31% | -400K 104% | -100K - | ||
stock based compensation | 1.70M - | 7.20M 323.53% | 2.10M 70.83% | 1.30M 38.10% | -200K 115.38% | 4.40M 2,300% | 1.80M 59.09% | 1.70M 5.56% | 1.50M 11.76% | 3.20M 113.33% | 2.10M 34.38% | 2.40M 14.29% | 1.80M 25% | 3.70M 105.56% | 2.50M 32.43% | 2.40M 4% | 2.60M 8.33% | 4M 53.85% | 3.30M 17.50% | 2.70M 18.18% | 3.20M 18.52% | 4.70M 46.88% | 2.60M 44.68% | 2.80M 7.69% | 3.10M 10.71% | 5.10M 64.52% | 2.90M 43.14% | 3.10M 6.90% | 3.40M 9.68% | 3.30M 2.94% | 3.70M 12.12% | 4.50M 21.62% | 7.30M 62.22% | 6.60M 9.59% | 3.70M 43.94% | 4.90M 32.43% | 4.80M 2.04% | 4.70M 2.08% | 4.20M 10.64% | 4M 4.76% | 4.30M 7.50% | 6.70M 55.81% | 4.80M - | ||
change in working capital | -72.90M - | 51.30M 170.37% | -2.80M 105.46% | -73.10M 2,510.71% | 1M 101.37% | -37.90M 3,890% | -4.60M 87.86% | -76.80M 1,569.57% | 51.10M 166.54% | 32.50M 36.40% | -26.70M 182.15% | 42.10M 257.68% | 72.20M 71.50% | -59.30M 182.13% | -39.10M 34.06% | 84.30M 315.60% | 84.50M 0.24% | -131.50M 255.62% | -31.40M 76.12% | -35.20M 12.10% | 55.60M 257.95% | -98.20M 276.62% | -26.60M 72.91% | -25.30M 4.89% | 94.90M 475.10% | -85.60M 190.20% | -35.30M 58.76% | 34.70M 198.30% | 71.20M 105.19% | -77.30M 208.57% | -15M 80.60% | 32.10M 314% | 7.90M 75.39% | -18.90M 339.24% | -77M 307.41% | 40.90M 153.12% | -39.20M 195.84% | -33.20M 15.31% | 42.80M 228.92% | 1.40M 96.73% | -37.90M 2,807.14% | 35.50M - | |||
accounts receivables | 111.50M - | 88M - | 76.50M - | -11.60M - | -8.20M - | 5.40M - | -32.80M - | 48.80M - | 94.20M - | 22.70M 75.90% | 25.70M 13.22% | -7.20M 128.02% | -1.10M 84.72% | 72.10M 6,654.55% | -12.70M 117.61% | -54.10M 325.98% | 64M 218.30% | -4M - | |||||||||||||||||||||||||||
inventory | -900K - | 3M 433.33% | 2.80M 6.67% | -11.90M 525% | 12.40M 204.20% | -15.10M 221.77% | 5M 133.11% | 2.40M 52% | 4M 66.67% | -1.90M 147.50% | 7.70M 505.26% | -300K 103.90% | 9.80M 3,366.67% | 100K 98.98% | -2.70M 2,800% | 6.70M - | 800K 88.06% | -1.60M 300% | -500K 68.75% | -4.20M 740% | 2.60M 161.90% | -2.90M 211.54% | -1.40M 51.72% | 7.80M 657.14% | 5.60M 28.21% | -4.20M 175% | 100K 102.38% | 1.50M 1,400% | 3.70M 146.67% | 3.70M 0% | -5.20M 240.54% | 3.80M 173.08% | -5.40M 242.11% | -5.40M 0% | -200K 96.30% | -2.40M 1,100% | -800K 66.67% | -4.90M 512.50% | 5.10M 204.08% | 600K 88.24% | -800K 233.33% | -3.20M - | |||
accounts payables | -66M - | -106.40M - | -35.20M - | -50M - | -130.10M - | -121M - | -58M - | -124.80M - | -79M - | -108.20M 36.96% | 6.70M 106.19% | 4.40M 34.33% | -15.30M 447.73% | -22.30M 45.75% | 3.90M 117.49% | 12.80M 228.21% | -69.10M 639.84% | -16.80M - | |||||||||||||||||||||||||||
other working capital | -72M - | 2.80M 103.89% | -5.60M 300% | -61.20M 992.86% | -11.40M 81.37% | -4.40M 61.40% | -9.60M 118.18% | -79.20M 725% | 47.10M 159.47% | -6.90M 114.65% | -34.40M 398.55% | 42.40M 223.26% | 62.40M 47.17% | 2.20M 96.47% | -36.40M 1,754.55% | 84.30M 331.59% | 77.80M 7.71% | 6M 92.29% | -29.80M 596.67% | -34.70M 16.44% | 59.80M 272.33% | 14.80M 75.25% | -23.70M 260.14% | -23.90M 0.84% | 87.10M 464.44% | -400K 100.46% | -31.10M 7,675% | 34.60M 211.25% | 69.70M 101.45% | -5M 107.17% | -18.70M 274% | 37.30M 299.47% | 4.10M 89.01% | -28.70M 800% | 13.90M 148.43% | 8.70M 37.41% | -34M 490.80% | 17.20M 150.59% | -2.10M 112.21% | 5.10M 342.86% | 2.80M 45.10% | 6.30M - | |||
other non cash items | -32M - | -20.20M 36.88% | -30.90M 52.97% | -35.80M 15.86% | -8.50M 76.26% | 7.60M 189.41% | -20.60M 371.05% | -25.90M 25.73% | -15.40M 40.54% | 8.10M 152.60% | -15.10M 286.42% | -23.40M 54.97% | -13.70M 41.45% | 16.30M 218.98% | -22.90M 240.49% | -23.30M 1.75% | -10.70M 54.08% | 3.70M 134.58% | -24.30M 756.76% | -33.20M 36.63% | 4.40M 113.25% | 24.30M 452.27% | 18.60M 23.46% | 29M 55.91% | 19.30M 33.45% | -1.33B 6,988.08% | 68.40M 105.15% | 30.70M 55.12% | -283.40M 1,023.13% | 167.50M 159.10% | 231.70M 38.33% | 21.80M 90.59% | 131.40M 502.75% | 11.40M 91.32% | 24.10M 111.40% | 22.60M 6.22% | 23M 1.77% | 185.80M 707.83% | 12.60M 93.22% | -26.10M 307.14% | 176.50M 776.25% | 74.20M - | |||
net cash provided by operating activities | 141.20M - | 20.10M 85.76% | 3.30M 83.58% | -7.50M 327.27% | 105.50M 1,506.67% | -43.30M 141.04% | -21.10M 51.27% | -44.10M 109.00% | 109.70M 348.75% | 24.20M 77.94% | 34.60M 42.98% | 42.50M 22.83% | 116.90M 175.06% | -41M 135.07% | -49.20M 20% | 53.90M 209.55% | 202.70M 276.07% | -50.20M 124.77% | -11.70M 76.69% | -15.50M 32.48% | 151.30M 1,076.13% | -70.40M 146.53% | 50.90M 172.30% | 17.70M 65.23% | 125.70M 610.17% | -377.90M 400.64% | -14.20M 96.24% | 66.30M 566.90% | -355.40M 636.05% | -42.90M 87.93% | 41.90M 197.67% | 65.50M 56.32% | 68M 3.82% | -33M 148.53% | -33.70M 2.12% | 44.50M 232.05% | 34.90M 21.57% | 12.80M 63.32% | 42.50M 232.03% | -4.10M 109.65% | 23M 660.98% | 23.80M 3.48% | 32M - | ||
investments in property plant and equipment | -38.10M - | -35.90M 5.77% | -33.40M 6.96% | -28.70M 14.07% | -28.90M 0.70% | -30.60M 5.88% | -27.50M 10.13% | -28.90M 5.09% | -24.70M 14.53% | -20.90M 15.38% | -20.30M 2.87% | -24.20M 19.21% | -30.40M 25.62% | -22.30M 26.64% | -22.40M 0.45% | -23.70M 5.80% | -21.80M 8.02% | -24.10M 10.55% | -26.90M 11.62% | -35.70M 32.71% | -29.60M 17.09% | -28.70M 3.04% | -29.50M 2.79% | -27.30M 7.46% | -25.80M 5.49% | -22.90M 11.24% | -24.40M 6.55% | -24.20M 0.82% | -28.50M 17.77% | -22.50M 21.05% | -19.20M 14.67% | -20.10M 4.69% | -19.90M 1.00% | -16.30M 18.09% | -21.30M 30.67% | -19.10M 10.33% | -20.60M 7.85% | -17.60M 14.56% | -15.60M 11.36% | -15.10M 3.21% | -19M 25.83% | 41.10M - | |||
acquisitions net | -100K - | -20.70M 20,600% | -19.60M 5.31% | -15.80M 19.39% | -17.50M 10.76% | -16.70M 4.57% | -16.70M 0% | -13.40M 19.76% | -15.30M 14.18% | -14.30M 6.54% | -15.90M 11.19% | -16.90M 6.29% | -16.20M 4.14% | -13.80M 14.81% | -15M 8.70% | -17.80M 18.67% | -17.80M 0% | -19M 6.74% | -2.40M 87.37% | -21.10M 779.17% | -19M 9.95% | -18M 5.26% | -19.20M 6.67% | -19M 1.04% | -16.80M 11.58% | 1.16B 7,032.74% | -5.30M 100.46% | 3.50M 166.04% | -17.50M 600% | -17.40M 0.57% | -150.10M 762.64% | -300K 99.80% | -88.90M 29,533.33% | -300K 99.66% | -11M - | -11.60M 5.45% | -1.20M 89.66% | ||||||||
purchases of investments | -1.47B - | -1.43B 2.66% | -1.47B 2.87% | -1.52B 3.66% | -1.22B 20.10% | -1.13B 7.46% | -1.05B 7.01% | -709.80M 32.25% | -922M 29.90% | -1.37B 48.35% | -870.20M 36.38% | -1.09B 25.67% | -1.16B 5.93% | -1.21B 4.58% | -1.28B 5.29% | -1.15B 10.18% | -1.06B 7.52% | -1.21B 14.07% | -825.90M 31.67% | -857.80M 3.86% | -829.60M 3.29% | -887.20M 6.94% | -819.70M 7.61% | -1.13B 37.72% | -730.30M 35.31% | -870.50M 19.20% | -885.40M 1.71% | -805.80M 8.99% | -817.50M 1.45% | -1.24B 51.13% | -1.03B 16.88% | -1.03B 0.52% | -873.50M 15.37% | -941.30M 7.76% | -756.30M 19.65% | -801.80M 6.02% | -881M 9.88% | -821M 6.81% | -649.40M 20.90% | -559.60M 13.83% | -710.40M 26.95% | 1.52B - | |||
sales maturities of investments | 1.47B - | 1.43B 2.33% | 1.48B 3.21% | 1.53B 3.53% | 1.22B 20.56% | 1.15B 5.09% | 1.05B 8.99% | 700.90M 33.23% | 927.60M 32.34% | 1.36B 47.15% | 871.80M 36.13% | 1.07B 22.79% | 1.15B 7.30% | 1.22B 6.12% | 1.28B 5.27% | 1.16B 9.48% | 1.05B 9.28% | 1.22B 16.04% | 806.10M 34.07% | 860.50M 6.75% | 818.70M 4.86% | 893.90M 9.19% | 810.20M 9.36% | 1.12B 38.34% | 744M 33.62% | 828.80M 11.40% | 906.50M 9.38% | 814.90M 10.10% | 838.30M 2.87% | 1.23B 46.67% | 1.03B 16.06% | 1.02B 0.71% | 861.80M 15.91% | 939M 8.96% | 729M 22.36% | 773M 6.04% | 895.10M 15.80% | 830.20M 7.25% | 655.20M 21.08% | 558.90M 14.70% | 707.30M 26.55% | -1.52B - | |||
other investing activites | -12.70M - | 12.90M 201.57% | 8.90M 31.01% | -12.80M 243.82% | -17.50M 36.72% | -8.50M 51.43% | -12.50M 47.06% | -6.50M 48% | -2M 69.23% | -1.40M 30% | 2.10M 250% | 3.70M 76.19% | 6.60M 78.38% | 600K 90.91% | -9M 1,600% | -5.90M 34.44% | -8.40M 42.37% | -5.80M 30.95% | 3.60M 162.07% | 8.60M 138.89% | 400K 95.35% | -11.90M 3,075% | 9M 175.63% | 13.80M 53.33% | 12.40M 10.14% | -6.30M 150.81% | -9.70M 53.97% | -8.10M 16.49% | 11M 235.80% | 12M 9.09% | -3.70M 130.83% | -6.50M 75.68% | -3.80M 41.54% | -2.80M 26.32% | -4.10M 46.43% | -2.10M 48.78% | -500K 76.19% | -3.10M 520% | 8.80M 383.87% | 4.60M 47.73% | -18.80M - | -53.90M - | |||
net cash used for investing activites | -53.20M - | -41.10M 22.74% | -36.60M 10.95% | -51.40M 40.44% | -66.20M 28.79% | -29.10M 56.04% | -54.70M 87.97% | -57.70M 5.48% | -36.40M 36.92% | -39.40M 8.24% | -32.50M 17.51% | -60.50M 86.15% | -49.80M 17.69% | -28.10M 43.57% | -38.90M 38.43% | -31.60M 18.77% | -53.90M 70.57% | -34.90M 35.25% | -45.50M 30.37% | -45.50M 0% | -59.10M 29.89% | -51.90M 12.18% | -49.20M 5.20% | -40.60M 17.48% | -16.50M 59.36% | 1.09B 6,729.09% | -18.30M 101.67% | -19.70M 7.65% | -14.20M 27.92% | -33.90M 138.73% | -167.80M 394.99% | -34.30M 79.56% | -124.30M 262.39% | -21.70M 82.54% | -52.70M 142.86% | -50M 5.12% | -7M 86% | -11.50M 64.29% | -12M 4.35% | -22.80M 90% | -23.30M 2.19% | -18.80M 19.31% | -7.20M - | ||
debt repayment | -300K - | -300K 0% | -700K 133.33% | -9.10M 1,200% | -700K 92.31% | -66.40M 9,385.71% | -65M 2.11% | -127.70M 96.46% | -700K 99.45% | -97M 13,757.14% | -700K 99.28% | -9.10M 1,200% | -700K 92.31% | -600K 14.29% | -700K 16.67% | -300K 57.14% | -8.70M 2,800% | -1.80M 79.31% | -1.70M 5.56% | -2.20M 29.41% | -6.10M 177.27% | -442.30M 7,150.82% | -2.60M 99.41% | -3.80M 46.15% | -91.60M 2,310.53% | -3.80M 95.85% | -3.70M 2.63% | -4M 8.11% | -7.70M 92.50% | -3.50M 54.55% | -3.40M 2.86% | -3.20M 5.88% | -7.20M 125% | -3.40M 52.78% | -3.10M 8.82% | -3.20M 3.23% | -10.10M - | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | -900K 350% | -13.10M 1,355.56% | -15.30M 16.79% | -6.40M 58.17% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.10M - | -4M 2.44% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 400K - | 2.60M 550% | 300K 88.46% | -200K 166.67% | 100K 150% | 3.50M 3,400% | 32M 814.29% | 54.80M 71.25% | 10.70M 80.47% | 159.50M 1,390.65% | 19.40M 87.84% | 64.20M 230.93% | -2.10M - | 433.30M 20,733.33% | 1.90M 99.56% | 4.30M 126.32% | -2.10M 148.84% | -300K - | -100K 66.67% | 23.30M 23,400% | 300K 98.71% | -48.70M 16,333.33% | 1.50M 103.08% | 56.90M 3,693.33% | -21M 136.91% | -57.30M 172.86% | 481.30M 939.97% | -3.20M 100.66% | 700K 121.88% | 800K 14.29% | -700K 187.50% | -3.50M 400% | -300K 91.43% | -400K - | -7.70M - | 8.30M - | |||||||||
net cash used provided by financing activities | -3.90M - | -2.30M 41.03% | -12.80M 456.52% | -15.50M 21.09% | -6.30M 59.35% | 3.20M 150.79% | 31.70M 890.63% | 54.10M 70.66% | 1.60M 97.04% | 158.80M 9,825% | -47M 129.60% | -800K 98.30% | -127.70M 15,862.50% | -2.80M 97.81% | 336.30M 12,110.71% | 1.20M 99.64% | -4.80M 500% | -2.80M 41.67% | -600K 78.57% | -1M 66.67% | -400K 60% | 14.60M 3,750% | -1.50M 110.27% | -50.40M 3,260% | -700K 98.61% | 50.80M 7,357.14% | -463.30M 1,012.01% | -59.90M 87.07% | 477.50M 897.16% | -94.80M 119.85% | -3.10M 96.73% | -2.90M 6.45% | -4.70M 62.07% | -11.20M 138.30% | -3.80M 66.07% | -3.40M 10.53% | -3.20M 5.88% | -7.60M 137.50% | -3.40M 55.26% | -3.10M 8.82% | -3.20M 3.23% | -7.70M 140.63% | -1.80M - | ||
effect of forex changes on cash | -200K - | -2.70M 1,250% | 6.50M 340.74% | -23.30M 458.46% | -15.20M 34.76% | -23.10M 51.97% | 6.90M 129.87% | -24M 447.83% | -2.80M 88.33% | 5M 278.57% | -5.30M 206% | -2.10M 60.38% | -11.50M 447.62% | 6.30M 154.78% | 6.50M 3.17% | 6.30M 3.08% | 100K 98.41% | 6.80M 6,700% | -24.10M 454.41% | -5.20M 78.42% | -1.60M 69.23% | 400K 125% | 500K 25% | -10.90M 2,280% | 10M 191.74% | -31M 410.00% | 700K 102.26% | 5M 614.29% | 14.70M 194% | -8.60M 158.50% | 8.70M 201.16% | -10M 214.94% | -2.90M 71% | 6.20M 313.79% | -21.40M 445.16% | -15.40M 28.04% | 13M 184.42% | 4.10M 68.46% | 4.60M 12.20% | -8.30M 280.43% | 6.30M 175.90% | -3.50M 155.56% | 6M - | ||
net change in cash | 83.90M - | -26M 130.99% | -39.60M 52.31% | -97.70M 146.72% | 17.80M 118.22% | -92.30M 618.54% | -37.20M 59.70% | -71.70M 92.74% | 72.10M 200.56% | 148.60M 106.10% | -50.20M 133.78% | -20.90M 58.37% | -72.10M 244.98% | -65.60M 9.02% | 254.70M 488.26% | 29.80M 88.30% | 144.10M 383.56% | -81.10M 156.28% | -81.90M 0.99% | -67.20M 17.95% | 90.20M 234.23% | -107.30M 218.96% | 700K 100.65% | -84.20M 12,128.57% | 118.50M 240.74% | 735.70M 520.84% | -495.10M 167.30% | -8.30M 98.32% | 122.60M 1,577.11% | -180.20M 246.98% | -120.30M 33.24% | 18.30M 115.21% | -63.90M 449.18% | -59.70M 6.57% | -111.60M 86.93% | -24.30M 78.23% | 37.70M 255.14% | -2.20M 105.84% | 31.70M 1,540.91% | -38.30M 220.82% | 2.70M 107.05% | -6.20M 329.63% | 36.80M - | ||
cash at beginning of period | 555.90M - | 639.80M 15.09% | 613.80M 4.06% | 574.20M 6.45% | 476.50M 17.01% | 494.30M 3.74% | 402M 18.67% | 364.80M 9.25% | 293.10M 19.65% | 365.20M 24.60% | 513.80M 40.69% | 463.60M 9.77% | 442.70M 4.51% | 401.10M 9.40% | 335.50M 16.36% | 590.20M 75.92% | 620M 5.05% | 764.10M 23.24% | 683M 10.61% | 601.10M 11.99% | 533.90M 11.18% | 624.10M 16.89% | 516.80M 17.19% | 517.50M 0.14% | 433.30M 16.27% | 551.80M 27.35% | 1.29B 133.33% | 792.40M 38.45% | 784.10M 1.05% | 906.70M 15.64% | 726.50M 19.87% | 606.20M 16.56% | 624.50M 3.02% | 560.60M 10.23% | 500.90M 10.65% | 389.30M 22.28% | 365M 6.24% | 402.70M 10.33% | 400.50M 0.55% | 432.20M 7.92% | 385M 10.92% | 396.70M 3.04% | 344.90M - | ||
cash at end of period | 639.80M - | 613.80M 4.06% | 574.20M 6.45% | 476.50M 17.01% | 494.30M 3.74% | 402M 18.67% | 364.80M 9.25% | 293.10M 19.65% | 365.20M 24.60% | 513.80M 40.69% | 463.60M 9.77% | 442.70M 4.51% | 370.60M 16.29% | 335.50M 9.47% | 590.20M 75.92% | 620M 5.05% | 764.10M 23.24% | 683M 10.61% | 601.10M 11.99% | 533.90M 11.18% | 624.10M 16.89% | 516.80M 17.19% | 517.50M 0.14% | 433.30M 16.27% | 551.80M 27.35% | 1.29B 133.33% | 792.40M 38.45% | 784.10M 1.05% | 906.70M 15.64% | 726.50M 19.87% | 606.20M 16.56% | 624.50M 3.02% | 560.60M 10.23% | 500.90M 10.65% | 389.30M 22.28% | 365M 6.24% | 402.70M 10.33% | 400.50M 0.55% | 432.20M 7.92% | 393.90M 8.86% | 387.70M 1.57% | 390.50M 0.72% | 381.70M - | ||
operating cash flow | 141.20M - | 20.10M 85.76% | 3.30M 83.58% | -7.50M 327.27% | 105.50M 1,506.67% | -43.30M 141.04% | -21.10M 51.27% | -44.10M 109.00% | 109.70M 348.75% | 24.20M 77.94% | 34.60M 42.98% | 42.50M 22.83% | 116.90M 175.06% | -41M 135.07% | -49.20M 20% | 53.90M 209.55% | 202.70M 276.07% | -50.20M 124.77% | -11.70M 76.69% | -15.50M 32.48% | 151.30M 1,076.13% | -70.40M 146.53% | 50.90M 172.30% | 17.70M 65.23% | 125.70M 610.17% | -377.90M 400.64% | -14.20M 96.24% | 66.30M 566.90% | -355.40M 636.05% | -42.90M 87.93% | 41.90M 197.67% | 65.50M 56.32% | 68M 3.82% | -33M 148.53% | -33.70M 2.12% | 44.50M 232.05% | 34.90M 21.57% | 12.80M 63.32% | 42.50M 232.03% | -4.10M 109.65% | 23M 660.98% | 23.80M 3.48% | 32M - | ||
capital expenditure | -38.10M - | -35.90M 5.77% | -33.40M 6.96% | -28.70M 14.07% | -28.90M 0.70% | -30.60M 5.88% | -27.50M 10.13% | -28.90M 5.09% | -24.70M 14.53% | -20.90M 15.38% | -20.30M 2.87% | -24.20M 19.21% | -30.40M 25.62% | -22.30M 26.64% | -22.40M 0.45% | -23.70M 5.80% | -21.80M 8.02% | -24.10M 10.55% | -26.90M 11.62% | -35.70M 32.71% | -29.60M 17.09% | -28.70M 3.04% | -29.50M 2.79% | -27.30M 7.46% | -25.80M 5.49% | -22.90M 11.24% | -24.40M 6.55% | -24.20M 0.82% | -28.50M 17.77% | -22.50M 21.05% | -19.20M 14.67% | -20.10M 4.69% | -19.90M 1.00% | -16.30M 18.09% | -21.30M 30.67% | -19.10M 10.33% | -20.60M 7.85% | -17.60M 14.56% | -15.60M 11.36% | -15.10M 3.21% | -19M 25.83% | 41.10M - | |||
free cash flow | 103.10M - | -15.80M 115.32% | -30.10M 90.51% | -36.20M 20.27% | 76.60M 311.60% | -73.90M 196.48% | -48.60M 34.24% | -73M 50.21% | 85M 216.44% | 3.30M 96.12% | 14.30M 333.33% | 18.30M 27.97% | 86.50M 372.68% | -63.30M 173.18% | -71.60M 13.11% | 30.20M 142.18% | 180.90M 499.01% | -74.30M 141.07% | -38.60M 48.05% | -51.20M 32.64% | 121.70M 337.70% | -99.10M 181.43% | 21.40M 121.59% | -9.60M 144.86% | 99.90M 1,140.63% | -400.80M 501.20% | -38.60M 90.37% | 42.10M 209.07% | -383.90M 1,011.88% | -65.40M 82.96% | 22.70M 134.71% | 45.40M 100% | 48.10M 5.95% | -49.30M 202.49% | -55M 11.56% | 25.40M 146.18% | 14.30M 43.70% | -4.80M 133.57% | 26.90M 660.42% | -19.20M 171.38% | 4M 120.83% | 23.80M 495% | 73.10M - |
All numbers in (except ratios and percentages)