COM:VIASAT
Viasat
- Stock
Last Close
9.48
08/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
4.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.96M - | -3.49M 41.43% | -6.32M 81.07% | 23.99M 479.56% | 14.78M 38.38% | 7.44M 49.70% | 2.52M 66.12% | 4.92M 95.32% | 9.94M 102.11% | 4.39M 55.88% | 2.16M 50.83% | 10.74M 397.87% | 4.62M 56.96% | 4.25M 8.07% | -9.25M 317.60% | -13.89M 50.25% | -25.62M 84.43% | -19.52M 23.83% | -35.50M 81.89% | -25.60M 27.89% | -10.74M 58.06% | 5.36M 149.95% | -9.74M 281.56% | 8.06M 182.80% | 10.59M 31.36% | 4.90M 53.75% | -8.53M 274.09% | 3.39M 139.77% | 7.76M 128.84% | 14.48M 86.56% | 18.01M 24.42% | 5.15M 71.41% | -3.99M 177.48% | -21.66M 442.73% | -21.04M 2.84% | -47.56M 126.04% | -40.42M 14.99% | 1.20B 3,067.89% | -76.90M 106.41% | -765.76M 895.76% | -119.35M 84.41% | -100.26M 15.99% | -32.91M 67.17% | |
depreciation and amortization | 46.50M - | 49.31M 6.05% | 51.61M 4.65% | 54.26M 5.14% | 57.54M 6.05% | 58.02M 0.83% | 57.31M 1.22% | 61.12M 6.64% | 63.73M 4.28% | 59.91M 5.99% | 60.00M 0.14% | 61.82M 3.04% | 61.58M 0.39% | 62.52M 1.54% | 63.94M 2.26% | 60.87M 4.79% | 61.57M 1.14% | 69.28M 12.52% | 77.80M 12.30% | 79.47M 2.16% | 80.83M 1.71% | 80.51M 0.40% | 84.01M 4.35% | 82.34M 1.99% | 88.76M 7.80% | 87.07M 1.90% | 92.60M 6.35% | 97.01M 4.76% | 102.50M 5.66% | 104.99M 2.42% | 114.75M 9.30% | 127.11M 10.77% | 127.63M 0.41% | 125.96M 1.31% | 124.09M 1.49% | 124.40M 0.25% | 124.99M 0.48% | 126.90M 1.52% | 174.58M 37.58% | 333.76M 91.18% | 336.63M 0.86% | 331.20M - | ||
deferred income tax | -1.53M - | -6.49M 324.40% | -3.06M 52.84% | 14.36M 569.35% | -3.38M 123.55% | 4.50M 233.06% | 1.10M 75.56% | 2.71M 146.73% | -5.08M 287.07% | -3.74M 26.33% | -183K 95.11% | 3.61M 2,074.32% | -347K 109.60% | -3.30M 851.30% | -9.38M 184.07% | -11.94M 27.29% | 1.37M 111.50% | -16.62M 1,310.34% | -31.05M 86.88% | -9.47M 69.50% | 3.39M 135.80% | -6.68M 296.87% | 13.13M 296.73% | 10.43M 20.57% | 10.01M 4.03% | 12.04M 20.30% | 6.69M 44.46% | 10.99M 64.28% | 12.16M 10.68% | 9.60M 21.06% | 8.71M 9.25% | 10.61M 21.78% | 13.06M 23.07% | -7.57M - | 72.82M 1,062.07% | 16.60M 77.21% | 298.82M 1,700.48% | -24.20M 108.10% | -62.55M 158.42% | -24.54M 60.76% | ||||
stock based compensation | 8.69M - | 9.27M 6.76% | 8.90M 3.99% | 9.06M 1.73% | 10.11M 11.61% | 11.28M 11.58% | 10.71M 5.07% | 11.57M 8.08% | 12.03M 3.97% | 13.19M 9.65% | 12.76M 3.28% | 12.66M 0.81% | 14.51M 14.60% | 15.85M 9.29% | 15.51M 2.18% | 15.98M 3.07% | 17.64M 10.38% | 19.41M 10.04% | 19.13M 1.48% | 19.38M 1.31% | 20.16M 4.02% | 20.94M 3.90% | 21.23M 1.37% | 21.10M 0.59% | 21.91M 3.82% | 22.32M 1.87% | 20.94M 6.16% | 22.39M 6.90% | 21.64M 3.34% | 19.91M 7.98% | 22.22M 11.58% | 21.02M 5.38% | 21.43M 1.96% | 22.13M 3.25% | 21.23M 4.07% | 22.57M 6.32% | 21.14M 6.37% | 19.52M 7.65% | 21.75M 11.45% | 21.72M 0.16% | 22.20M 2.21% | 17.96M 19.09% | 19.18M 6.79% | |
change in working capital | -26.85M - | 10.97M 140.88% | -14.61M 233.13% | -88K 99.40% | 25.78M 29,400% | -11.44M 144.37% | -65.70M 474.29% | -321K 99.51% | 21.28M 6,729.28% | -7.59M 135.65% | -23.46M 209.27% | 28.82M 222.83% | 29.33M 1.77% | 7.92M 73.00% | 80.85M 921.04% | -39.19M 148.48% | 33.46M 185.38% | 14.07M 57.94% | 8.99M 36.15% | -25.65M 385.37% | -4.08M 84.10% | -83K 97.96% | -56.80M 68,339.76% | 13.55M 123.86% | -15.83M 216.80% | 11.01M 169.54% | 49.63M 350.93% | 40.76M 17.86% | 73.82M 81.10% | 16.70M 77.37% | -93.17M 657.81% | 917K 100.98% | -6.16M 771.21% | -10.74M 74.54% | -88.22M 721.22% | 2.00M 102.27% | -43.75M 2,285.36% | 98.37M 324.85% | -1.29M 101.31% | -134.37M 10,324.28% | -103.47M 22.99% | -206.77M - | ||
accounts receivables | -10.76M - | 9.47M 188.01% | -5.73M 160.47% | -1.59M 72.20% | 10.48M 758.54% | 579K 94.48% | -30.16M 5,309.84% | -10.91M 63.84% | 43.24M 496.44% | -28.51M 165.94% | 21.94M 176.94% | -15.44M 170.40% | 20.18M 230.66% | -10.60M 152.54% | 46.50M 538.60% | -38.84M 183.53% | 21.97M 156.56% | -42.06M 291.47% | 24.13M 157.35% | -34.72M 243.92% | -28.31M 18.45% | -7.20M 74.57% | -5.47M 23.99% | 6.37M 216.32% | -24.49M 484.74% | -21.21M 13.39% | 55.44M 361.37% | 18.42M 66.78% | 49.52M 168.89% | -38.96M 178.68% | -47.88M 22.90% | -11.16M 76.69% | 881K 107.89% | -2.32M 363.56% | -27.10M 1,067.18% | -15.52M 42.72% | -33.58M 116.34% | -51.94M 54.66% | -739K 98.58% | -43.31M 5,760.76% | -16.57M 61.75% | -26.22M - | ||
inventory | 1.84M - | 5.05M 174.65% | -8.14M 261.21% | 1.08M 113.26% | 4.53M 319.37% | 1.32M 70.90% | -3.12M 336.67% | -1.35M 56.53% | -15.68M 1,056.97% | -6.60M 57.90% | -11.74M 77.83% | 9.66M 182.33% | -7.68M 179.46% | -2.63M 65.69% | -15.19M 476.80% | 2.74M 118.02% | -11.69M 527.06% | -13.41M 14.72% | -22.25M 65.83% | -11.93M 46.38% | 1.92M 116.12% | -4.34M 325.85% | -29.25M 573.54% | -4.84M 83.46% | -13.81M 185.31% | -11.10M 19.60% | -18.12M 63.23% | -19.92M 9.92% | -1.95M 90.19% | -2.47M 26.51% | -10.48M 324.07% | 1.56M 114.84% | -5.79M 472.11% | 12.42M 314.46% | -20.56M 265.60% | -19.63M 4.55% | -24.28M 23.73% | -8.66M 64.33% | -34.68M 300.46% | -11.02M 68.22% | -8.22M 25.41% | -11.89M - | ||
accounts payables | -9.92M - | -18.20M 83.46% | -1.20M 93.39% | -1.01M 16.03% | 3.23M 419.98% | -158K 104.88% | -3.39M 2,046.20% | -312K 90.80% | -4.96M 1,488.46% | 13.91M 380.65% | -18.34M 231.86% | 9.46M 151.60% | 1.05M 88.92% | 8.80M 738.80% | -11.22M 227.55% | 3.48M 131.00% | 13.55M 289.42% | 26.70M 97.07% | -386K 101.45% | 20.29M 5,357.51% | -15.67M 177.23% | -9.95M 36.53% | -3.87M 61.11% | 9.45M 344.28% | 2.80M 70.35% | 19.79M 606.32% | -10.04M 150.71% | -4.44M 55.72% | -24.52M 451.82% | 14.64M 159.70% | 26.63M 81.85% | -5.50M 120.64% | 28.59M 620.18% | -24.27M 184.91% | 16.91M 169.67% | -3.69M 121.82% | 42.20M 1,243.60% | -19.91M 147.17% | 41.51M 308.51% | -5.33M 112.85% | -32.00M 499.98% | -28.53M - | ||
other working capital | -8.01M - | 14.66M 283.15% | 457K 96.88% | 1.44M 214.22% | 7.54M 425.07% | -13.18M 274.79% | -29.03M 120.29% | 12.25M 142.21% | -1.33M 110.86% | 13.62M 1,123.07% | -15.32M 212.54% | 25.14M 264.03% | 15.78M 37.23% | 12.36M 21.70% | 60.76M 391.80% | -6.57M 110.80% | 9.64M 246.79% | 42.85M 344.69% | 7.49M 82.52% | 708K 90.55% | 37.99M 5,265.54% | 21.41M 43.65% | -18.21M 185.07% | 2.57M 114.13% | 19.66M 663.99% | 23.53M 19.63% | 22.34M 5.02% | 46.71M 109.04% | 50.78M 8.72% | 43.50M 14.35% | -61.43M 241.22% | 16.02M 126.08% | -29.84M 286.25% | 3.44M 111.52% | -57.47M 1,772.61% | 40.84M 171.07% | -28.08M 168.76% | 178.88M 736.97% | -6.09M 103.40% | -74.70M 1,127.42% | -46.68M 37.51% | -140.13M - | ||
other non cash items | 11.30M - | 10.65M 5.77% | 10.39M 2.44% | 10.00M 3.80% | 8.10M 18.98% | 8.29M 2.30% | 12.05M 45.45% | 9.51M 21.12% | 10.08M 6.02% | 11.28M 11.91% | 10.85M 3.81% | 11.86M 9.30% | 11.37M 4.16% | 11.38M 0.11% | 11.99M 5.38% | 20.33M 69.61% | 8.35M 58.95% | 9.41M 12.71% | 14.46M 53.66% | 19.34M 33.81% | 13.80M 28.64% | 12.84M 7.00% | -5.37M 141.81% | 1.34M 125.04% | -5.37M 499.63% | 6.24M 216.18% | -4.43M 170.96% | 2.07M 146.84% | 5.96M 187.61% | 4.16M 30.23% | -5.39M 229.63% | -2.14M 60.35% | 6.60M 408.65% | 3.57M 45.93% | 11.15M 212.32% | 14.26M 27.86% | 10.93M 23.32% | -1.69B 15,589.26% | 9.73M 100.57% | 826.17M 8,391.84% | 22.11M 97.32% | 82.30M 272.23% | 788.62M 858.22% | |
net cash provided by operating activities | 32.15M - | 70.23M 118.44% | 46.91M 33.21% | 111.58M 137.86% | 112.94M 1.22% | 78.08M 30.86% | 17.99M 76.97% | 89.51M 397.68% | 111.99M 25.11% | 77.45M 30.85% | 62.12M 19.79% | 129.51M 108.49% | 121.05M 6.53% | 98.62M 18.53% | 153.65M 55.81% | 32.17M 79.06% | 96.77M 200.79% | 76.04M 21.42% | 53.81M 29.23% | 57.48M 6.81% | 103.37M 79.84% | 112.89M 9.21% | 46.46M 58.84% | 136.83M 194.48% | 110.07M 19.56% | 143.57M 30.44% | 156.91M 9.29% | 176.62M 12.56% | 223.85M 26.75% | 169.84M 24.13% | 65.13M 61.65% | 162.67M 149.77% | 158.58M 2.51% | 119.26M 24.79% | 39.64M 66.77% | 188.50M 375.55% | 89.48M 52.53% | 50.25M 43.84% | 103.67M 106.30% | 218.98M 111.23% | 133.57M 39.00% | 151.10M - | ||
investments in property plant and equipment | -95.73M - | -74.01M 22.69% | -97.75M 32.07% | -63.61M 34.93% | -148.65M 133.69% | -109.17M 26.56% | -83.10M 23.88% | -86.90M 4.58% | -165.70M 90.67% | -114.93M 30.64% | -141.58M 23.19% | -156.88M 10.81% | -147.77M 5.81% | -139.42M 5.65% | -128.07M 8.14% | -115.52M 9.80% | -166.01M 43.71% | -174.88M 5.34% | -158.79M 9.20% | -196.37M 23.67% | -169.18M 13.85% | -162.48M 3.96% | -188.05M 15.74% | -176.95M 5.90% | -232.84M 31.58% | -163.24M 29.89% | -229.26M 40.44% | -230.62M 0.59% | -242.95M 5.35% | -182.44M 24.91% | -260.91M 43.01% | -214.07M 17.95% | -237.27M 10.84% | -278.06M 17.19% | -270.86M 2.59% | -283.96M 4.84% | -295.93M 4.22% | -313.57M 5.96% | -374.93M 19.57% | -365.74M 2.45% | -420.83M 15.06% | -301.02M - | ||
acquisitions net | -56.55M - | -56.55M 0% | -831K - | -3.61M 334.78% | -295K - | -494K 67.46% | -140.38M - | -138.67M - | -865K - | 1.93B - | -342.62M 117.73% | |||||||||||||||||||||||||||||||||
purchases of investments | -52M - | -30M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 426.93M - | 134.27M 68.55% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 56.55M - | -1.26M - | -504K 59.94% | -145K 71.23% | -16.53M 11,298.62% | 28.21M 270.67% | -2.07M - | 58.16M 2,909.61% | 127.81M 119.76% | 13.50M 89.44% | 2.28M 83.13% | -426.93M - | 79.50M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -95.73M - | -74.01M 22.69% | -154.30M 108.47% | -63.61M 58.77% | -148.65M 133.69% | -110.00M 26.00% | -86.71M 21.17% | -86.90M 0.22% | -165.99M 91.01% | -116.68M 29.71% | -142.08M 21.77% | -157.03M 10.52% | -164.30M 4.63% | -251.59M 53.13% | -128.07M 49.09% | -115.52M 9.80% | -166.01M 43.71% | -174.88M 5.34% | -160.86M 8.02% | -138.21M 14.08% | -41.37M 70.07% | -148.98M 260.13% | -185.77M 24.70% | -176.95M 4.75% | -232.84M 31.58% | -163.24M 29.89% | -229.26M 40.44% | -230.62M 0.59% | -242.95M 5.35% | -182.44M 24.91% | -399.57M 119.02% | -214.07M 46.43% | -237.27M 10.84% | -278.93M 17.56% | -270.86M 2.89% | -283.96M 4.84% | -295.93M 4.22% | 1.62B 647.01% | -769.55M 147.54% | -231.47M 69.92% | -450.83M 94.76% | -221.52M - | ||
debt repayment | -130M - | -30M 76.92% | -95M 216.67% | -65M 31.58% | -55M 15.38% | -70M 27.27% | -75M 7.14% | -40M 46.67% | -20M 50% | -45M - | -225M 400% | -15M - | -171.39M 1,042.57% | -163.73M 4.47% | -382.73M 133.76% | -11.82M 96.91% | -3M 74.62% | -12.32M 310.70% | -32.55M 164.17% | -402.70M 1,137.20% | -243K 99.94% | -11.66M 4,700% | -5.95M 49.01% | -12.35M 107.57% | -2.88M 76.66% | -82.56M 2,765.57% | -512.62M 520.92% | -12.69M 97.52% | -69.66M 448.77% | -11.51M 83.48% | -482.62M 4,094.88% | -18.87M 96.09% | -9.11M 51.71% | -20.48M 124.76% | -19.46M - | |||||||||
common stock issued | 18.62M - | 7.79M 58.15% | 5.17M - | 6.71M - | 7.25M - | 7.66M - | 24.38M - | 9.21M - | 8.72M - | 9.63M - | 9.63M 0% | 9.63M 0% | -7.19M 174.71% | 82K 101.14% | 10.05M 12,153.66% | 28.06M - | ||||||||||||||||||||||||||||
common stock repurchased | -14.15M - | -759K 94.64% | -375K 50.59% | -415K 10.67% | -13.59M 3,175.18% | -406K 97.01% | -531K 30.79% | -808K 52.17% | -14.72M 1,721.41% | -341K 97.68% | -1.94M 468.04% | -567K 70.73% | -18.65M 3,188.54% | -520K 97.21% | -1.93M 271.35% | -552K 71.41% | -21.18M 3,736.96% | -543K 97.44% | -5.97M 999.26% | -582K 90.25% | -21.56M 3,603.95% | -718K 96.67% | -2.33M 224.23% | -800K 65.64% | -25.14M 3,042.50% | -534K 97.88% | -401K 24.91% | -346K 13.72% | -12.27M 3,445.09% | -663K 94.59% | -458K 30.92% | -1.28M 180.35% | -20.42M 1,490.58% | -804K 96.06% | -505K 37.19% | -30.33M 5,905.35% | -15.09M 50.25% | -572K 96.21% | -2.21M 286.71% | -353K 84.04% | -8.65M 2,351.84% | -1.42M - | ||
dividends paid | -134.22M - | -130M 3.15% | -125.30M - | -107.35M - | -400M - | -320M - | -1.33B - | -9.70M 99.27% | ||||||||||||||||||||||||||||||||||||
other financing activites | 52.02M - | 267.03M 413.34% | 259.62M 2.78% | 31.52M 87.86% | 170.21M 440.09% | 42.12M 75.25% | 249.41M 492.11% | 77.29M 69.01% | 126.19M 63.26% | 37.75M 70.08% | 80.54M 113.35% | 77.13M 4.23% | 520.73M 575.12% | -656K 100.13% | -372K 43.29% | 165.41M 44,564.25% | 9.33M 94.36% | 8.38M 10.21% | 212.32M 2,435.21% | 249.57M 17.54% | 116.66M 53.26% | 637.42M 446.40% | -2.73M 100.43% | 1.53M 155.82% | 120.70M 7,809.50% | 309.81M 156.68% | 794.03M 156.30% | 172.38M 78.29% | 8.89M 94.84% | -591K 106.65% | 639.31M 108,274.11% | -729K 100.11% | 130.91M 18,057.75% | 818.79M 525.45% | 147.78M 81.95% | 114.54M 22.49% | 254.54M 122.23% | 18.29M 92.81% | 2.63B 14,301.47% | -745K 100.03% | -3.27M 339.46% | -866K - | ||
net cash used provided by financing activities | 37.87M - | 20.67M 45.43% | 107.03M 417.88% | -63.90M 159.70% | 91.62M 243.37% | -13.28M 114.50% | 58.76M 542.36% | 1.49M 97.47% | 71.47M 4,712.73% | 17.41M 75.64% | 85.31M 390.03% | 31.57M 63.00% | 277.08M 777.82% | -1.18M 100.42% | 4.94M 520.24% | 164.85M 3,235.80% | -11.85M 107.19% | 7.83M 166.08% | 91.66M 1,070.33% | 77.60M 15.33% | -68.63M 188.43% | 253.98M 470.09% | 7.49M 97.05% | -2.27M 130.34% | 83.24M 3,760.42% | 276.73M 232.45% | 140K 99.95% | 171.79M 122,608.57% | -15.04M 108.75% | -7.20M 52.11% | 315.22M 4,476.87% | -4.89M 101.55% | 27.93M 670.74% | 305.37M 993.26% | 144.21M 52.77% | 24.18M 83.23% | 237.57M 882.35% | -472.10M 298.72% | 1.28B 370.78% | -9.86M 100.77% | -32.41M 228.80% | -22.45M - | ||
effect of forex changes on cash | -29K - | 97K 434.48% | 147K 51.55% | -284K 293.20% | -191K 32.75% | -182K 4.71% | 198K 208.79% | -184K 192.93% | -11K 94.02% | 48K 536.36% | -180K 475% | -23K 87.22% | -168K 630.43% | -696K 314.29% | -65K 90.66% | 648K 1,096.92% | 212K 67.28% | 631K 197.64% | -1.27M 301.74% | -33K 97.41% | -1.64M 4,854.55% | 447K 127.34% | -2K 100.45% | -440K 21,900% | 260K 159.09% | -530K 303.85% | 324K 161.13% | 230K 29.01% | 1.05M 356.52% | -1.60M 252.29% | -1.04M 35.15% | -1.74M 67.70% | -863K 50.37% | -1.28M 48.20% | -1.93M 50.90% | -1.07M 44.51% | 1.84M 271.80% | 318K 82.72% | 617K 94.03% | -1.35M 318.96% | 2.13M 257.36% | 3.44M - | ||
net change in cash | -25.74M - | 16.98M 165.98% | -207K 101.22% | -16.21M 7,731.40% | 55.72M 443.69% | -45.38M 181.45% | -9.77M 78.47% | 3.91M 140.05% | 17.46M 346.27% | -21.78M 224.73% | 5.16M 123.71% | 4.02M 22.10% | 233.67M 5,708.30% | -154.84M 166.27% | 30.46M 119.67% | 82.15M 169.72% | -80.89M 198.46% | -90.38M 11.73% | -16.66M 81.57% | -3.16M 81.02% | -8.26M 161.29% | 218.34M 2,742.65% | -131.82M 160.37% | -42.84M 67.50% | -39.27M 8.34% | 256.53M 753.30% | -71.89M 128.02% | 118.02M 264.16% | -33.09M 128.04% | -21.39M 35.34% | -20.26M 5.30% | -58.03M 186.43% | -51.62M 11.05% | 144.43M 379.78% | -88.94M 161.58% | -72.35M 18.65% | 32.96M 145.55% | 1.20B 3,532.67% | 613.08M 48.79% | -23.70M 103.87% | -347.54M 1,366.22% | -89.43M - | ||
cash at beginning of period | 67.10M - | 41.36M 38.36% | 58.35M 41.06% | 58.14M 0.35% | 41.93M 27.88% | 97.64M 132.88% | 52.26M 46.48% | 42.49M 18.69% | 46.41M 9.21% | 63.86M 37.62% | 42.09M 34.10% | 47.25M 12.27% | 51.27M 8.51% | 284.94M 455.72% | 130.10M 54.34% | 160.56M 23.41% | 242.71M 51.17% | 161.82M 33.33% | 71.45M 55.85% | 54.79M 23.31% | 51.63M 5.77% | 43.37M 16.00% | 261.70M 503.48% | 129.88M 50.37% | 87.05M 32.98% | 47.78M 45.11% | 304.31M 536.92% | 232.42M 23.62% | 350.43M 50.78% | 317.34M 9.44% | 295.95M 6.74% | 275.69M 6.85% | 217.65M 21.05% | 166.03M 23.72% | 310.46M 86.99% | 221.52M 28.65% | 149.17M 32.66% | 182.13M 22.09% | 1.38B 657.36% | 1.99B 44.45% | 1.97B 1.19% | 1.62B 17.65% | 1.90B 17.26% | |
cash at end of period | 41.36M - | 58.35M 41.06% | 58.14M 0.35% | 41.93M 27.88% | 97.64M 132.88% | 52.26M 46.48% | 42.49M 18.69% | 46.41M 9.21% | 63.86M 37.62% | 42.09M 34.10% | 47.25M 12.27% | 51.27M 8.51% | 284.94M 455.72% | 130.10M 54.34% | 160.56M 23.41% | 242.71M 51.17% | 161.82M 33.33% | 71.45M 55.85% | 54.79M 23.31% | 51.63M 5.77% | 43.37M 16.00% | 261.70M 503.48% | 129.88M 50.37% | 87.05M 32.98% | 47.78M 45.11% | 304.31M 536.92% | 232.42M 23.62% | 350.43M 50.78% | 317.34M 9.44% | 295.95M 6.74% | 275.69M 6.85% | 217.65M 21.05% | 166.03M 23.72% | 310.46M 86.99% | 221.52M 28.65% | 149.17M 32.66% | 182.13M 22.09% | 1.38B 657.36% | 1.99B 44.45% | 1.97B 1.19% | 1.62B 17.65% | 1.62B 0% | 1.81B 11.74% | |
operating cash flow | 32.15M - | 70.23M 118.44% | 46.91M 33.21% | 111.58M 137.86% | 112.94M 1.22% | 78.08M 30.86% | 17.99M 76.97% | 89.51M 397.68% | 111.99M 25.11% | 77.45M 30.85% | 62.12M 19.79% | 129.51M 108.49% | 121.05M 6.53% | 98.62M 18.53% | 153.65M 55.81% | 32.17M 79.06% | 96.77M 200.79% | 76.04M 21.42% | 53.81M 29.23% | 57.48M 6.81% | 103.37M 79.84% | 112.89M 9.21% | 46.46M 58.84% | 136.83M 194.48% | 110.07M 19.56% | 143.57M 30.44% | 156.91M 9.29% | 176.62M 12.56% | 223.85M 26.75% | 169.84M 24.13% | 65.13M 61.65% | 162.67M 149.77% | 158.58M 2.51% | 119.26M 24.79% | 39.64M 66.77% | 188.50M 375.55% | 89.48M 52.53% | 50.25M 43.84% | 103.67M 106.30% | 218.98M 111.23% | 133.57M 39.00% | 151.10M - | ||
capital expenditure | -95.73M - | -74.01M 22.69% | -97.75M 32.07% | -63.61M 34.93% | -148.65M 133.69% | -109.17M 26.56% | -83.10M 23.88% | -86.90M 4.58% | -165.70M 90.67% | -114.93M 30.64% | -141.58M 23.19% | -156.88M 10.81% | -147.77M 5.81% | -139.42M 5.65% | -128.07M 8.14% | -115.52M 9.80% | -166.01M 43.71% | -174.88M 5.34% | -158.79M 9.20% | -196.37M 23.67% | -169.18M 13.85% | -162.48M 3.96% | -188.05M 15.74% | -176.95M 5.90% | -232.84M 31.58% | -163.24M 29.89% | -229.26M 40.44% | -230.62M 0.59% | -242.95M 5.35% | -182.44M 24.91% | -260.91M 43.01% | -214.07M 17.95% | -237.27M 10.84% | -278.06M 17.19% | -270.86M 2.59% | -283.96M 4.84% | -295.93M 4.22% | -313.57M 5.96% | -374.93M 19.57% | -365.74M 2.45% | -420.83M 15.06% | -301.02M - | ||
free cash flow | -63.58M - | -3.78M 94.06% | -50.84M 1,245.33% | 47.97M 194.36% | -35.71M 174.44% | -31.09M 12.95% | -65.11M 109.47% | 2.61M 104.01% | -53.70M 2,156.87% | -37.48M 30.21% | -79.46M 112.01% | -27.37M 65.55% | -26.72M 2.39% | -40.80M 52.70% | 25.58M 162.69% | -83.35M 425.83% | -69.25M 16.92% | -98.84M 42.73% | -104.97M 6.21% | -138.89M 32.31% | -65.81M 52.62% | -49.59M 24.65% | -141.59M 185.51% | -40.12M 71.66% | -122.77M 205.96% | -19.67M 83.98% | -72.36M 267.92% | -54.01M 25.36% | -19.10M 64.63% | -12.59M 34.06% | -195.78M 1,454.53% | -51.40M 73.75% | -78.69M 53.09% | -158.80M 101.80% | -231.22M 45.61% | -95.46M 58.71% | -206.45M 116.27% | -263.32M 27.54% | -271.26M 3.01% | -146.76M 45.90% | -287.26M 95.73% | -149.92M - |
All numbers in (except ratios and percentages)