COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 19:08
Market Cap
1.99B
Beta: -
Volume Today
419.35K
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 | 26.90M - | 48.89M 81.74% | 30.84M 36.91% | 41.42M 34.29% | 68.91M 66.37% | 77.44M 12.39% | 7.57M 90.23% | 69.54M 819.22% | 42.94M 38.25% | 51.36M 19.59% | 39.29M 23.50% | 33.02M 15.94% | 34.67M 5.00% | 21.07M 39.22% | 4.41M 79.06% | -39.99M 1,006.19% | 33.40M 183.52% | 410.02M 1,127.57% | 46.62M 88.63% | 15.61M 66.52% | 147.94M 847.71% | -13.62M 109.21% | -55.48M 307.41% | -5.18M 90.66% | -29.42M 467.46% | 388.24M 1,419.77% | 335.29M 13.64% | 199.71M 40.44% | 197.69M 1.01% | 409.23M 107.01% | 108.91M 73.39% | 123.14M 13.07% | 185.96M 51.02% | 199.93M 7.51% | 148.90M 25.52% | 79.88M 46.35% | 39.63M 50.38% | 110.08M 177.75% | 29.54M 73.16% | 117.59M 298.04% | 4.35M 96.30% | 111.31M 2,458.22% | 62.83M 43.56% | 1.16B 1,740.14% | |
depreciation and amortization | 6.50M - | 6.54M 0.54% | 7.53M 15.27% | 8.61M 14.23% | 7.98M 7.27% | 9.72M 21.77% | 8.24M 15.20% | 8.23M 0.12% | 7.66M 6.96% | 7.78M 1.62% | 7.85M 0.94% | 7.21M 8.18% | 7.07M 1.96% | 6.81M 3.68% | 6.85M 0.60% | 22.04M 221.73% | 27.07M 22.82% | 22.19M 18.03% | 23.03M 3.79% | 22.38M 2.83% | 19.68M 12.07% | 27.37M 39.11% | 35.42M 29.39% | 36.51M 3.08% | 36.94M 1.20% | 36.32M 1.69% | 35.67M 1.79% | 34.92M 2.09% | 34.09M 2.38% | 34.85M 2.24% | 34.43M 1.23% | 33.57M 2.49% | 34.63M 3.17% | 33.96M 1.95% | 32.61M 3.96% | 32.72M 0.33% | 31.93M 2.42% | 31.37M 1.75% | 31.93M 1.80% | 31.78M 0.47% | 32.18M 1.26% | 30.76M 4.41% | 28.23M 8.23% | 28.33M 0.36% | |
deferred income tax | 378K - | 713K 88.62% | -713K 200% | 3.27M - | 2.53M 22.68% | 2.75M 8.66% | 4.07M 47.91% | 3.97M 2.41% | 2.35M 40.68% | 1.67M 28.89% | -2.54M 251.67% | 101.48M 4,097.01% | 2.47M 97.57% | 3.08M 24.44% | 3.27M 6.41% | -4.69M 243.25% | 2.49M 153.10% | 4.48M 79.83% | 4.63M 3.44% | -30.29M 754.13% | -5.12M 83.11% | 23.94M 568.00% | 3.38M 85.90% | -603K 117.86% | 10.04M 1,764.18% | 2.68M 73.30% | 4.08M 52.18% | 17.83M 337.23% | 12.63M 29.15% | 3.98M 68.52% | -7.59M 290.97% | -12.48M 64.42% | 7.80M 162.49% | 5.37M 31.22% | 3.40M 36.61% | 2.50M 26.40% | 5.39M 115.34% | -5.22M - | |||||||
stock based compensation | 4.79M - | 733K 84.69% | 5.53M 654.02% | 3.19M 42.34% | 5.38M 68.65% | 48.15M 795.89% | 5.71M 88.15% | 2.64M 53.73% | 3.10M 17.46% | 3.13M 0.77% | 3.21M 2.75% | 13.43M 318.00% | 3.82M 71.56% | 3.43M 10.14% | 3.67M 7.11% | 15.34M 317.28% | 9.12M 40.52% | 5.63M 38.29% | 7.79M 38.32% | 9.40M 20.69% | 21.89M 132.95% | 15.40M 29.65% | 18.40M 19.49% | 16.04M 12.84% | 22.26M 38.78% | 14.76M 33.71% | 498K 96.62% | 22.33M 4,383.53% | 12.78M 42.77% | 12.55M 1.77% | 12.93M 3.01% | 17.49M 35.27% | 13.71M 21.61% | 19.00M 38.54% | 18.13M 4.55% | 16.38M 9.67% | 15.58M 4.85% | 16.17M 3.77% | 15.35M 5.05% | 16.82M 9.58% | 17.96M - | 17.95M 0.10% | |||
change in working capital | -54.60M - | 33.42M 161.21% | -29.27M 187.58% | -4.69M 83.96% | 38.79M 926.37% | -13.60M 135.06% | 34.03M 350.27% | -23.65M 169.49% | -43.05M 82.02% | -14.48M 66.35% | -19.36M 33.67% | 55.14M 384.77% | -12.75M 123.13% | -3.75M 70.57% | 32.78M 973.49% | 141.59M 331.92% | -21.60M 115.26% | -15.34M 28.98% | 94.43M 715.57% | -55.47M 158.74% | 230.55M 515.63% | -274.71M 219.15% | -219.38M 20.14% | -29.55M 86.53% | 486.66M 1,746.78% | -669.72M 237.62% | 298.38M 144.55% | -193.57M 164.87% | 299.71M 254.83% | -335.71M 212.01% | 65.61M 119.54% | -150.49M 329.36% | 506.95M 436.87% | -541.47M 206.81% | 99.17M 118.31% | 102.34M 3.20% | 336.13M 228.45% | -311.25M 192.60% | 30.57M 109.82% | 720K 97.64% | 1.40B 194,742.64% | 781.10M - | -21.68M 102.78% | ||
accounts receivables | 239.90M - | 1.15M - | -133.10M 11,704.18% | -1.89M 98.58% | 163.58M 8,750.29% | -437.77M 367.62% | 265.79M 160.72% | 98.57M 62.92% | -37.54M 138.08% | -301.04M 701.94% | 307.27M 202.07% | -206.00M 167.04% | 267.77M 229.99% | -183.90M 168.68% | 103.44M 156.25% | -20.56M 119.87% | 166.66M 910.65% | -28.38M 117.03% | -306.15M 978.95% | -263.97M 13.78% | 929.31M 452.05% | 361.31M - | 178.06M 50.72% | ||||||||||||||||||||||
inventory | 0.00 - | 466.18M - | -359.77M 177.17% | 55.46M 115.42% | 18.81M 66.09% | -466.13M 2,578.34% | -289.05M 37.99% | 28.00M 109.69% | 381.54M 1,262.79% | ||||||||||||||||||||||||||||||||||||
accounts payables | -131.70M - | 8.07M 106.13% | 3.30M 59.13% | 13.62M 312.98% | -17.87M 231.19% | 16.35M 191.49% | -1.98M 112.10% | 7.08M 458.09% | -34.84M 591.94% | 2.54M 107.30% | 3.72M 46.11% | 3.90M 5.06% | -24.85M 736.36% | -11K 99.96% | 10.13M 92,172.73% | -35.79M 453.40% | 43.53M 221.63% | -53.28M 222.38% | -89.38M 67.78% | 50.16M 156.12% | 13.51M 73.07% | -82.75M 712.46% | -5.08M 93.86% | 52.63M 1,135.21% | -2.46M 104.68% | 132.40M 5,477.54% | 71.41M 46.06% | -94.53M 232.38% | -27.32M 71.10% | -83.71M 206.39% | 7.13M 108.52% | 4.61M 35.33% | 35.71M 674.28% | -73.19M 304.96% | 24.82M 133.90% | 31.05M 25.12% | 4.75M 84.69% | -88.75M 1,966.74% | 559.51M 730.47% | -253.48M 145.30% | 598.18M 335.99% | -58.78M 109.83% | 440.27M 849.07% | -440.27M 200% | |
other working capital | -162.80M - | 25.35M 115.57% | -32.56M 228.47% | -18.31M 43.76% | 56.66M 409.37% | -29.95M 152.85% | 36.01M 220.26% | -30.73M 185.34% | -8.21M 73.30% | -17.03M 107.52% | -23.08M 35.53% | 51.23M 321.99% | 12.10M 76.39% | -3.74M 130.93% | 22.65M 705.40% | 177.38M 683.02% | -65.14M 136.72% | 37.94M 158.24% | 183.82M 384.56% | -105.64M 157.47% | 217.04M 305.46% | -659.29M 403.76% | 278.57M 142.25% | -135.75M 148.73% | 306.73M 325.95% | 101.78M 66.82% | 250.23M 145.84% | -225.61M 190.16% | -16.97M 92.48% | 49.05M 389.07% | -248.79M 607.26% | 50.90M 120.46% | 203.47M 299.77% | -284.37M 239.76% | -29.09M 89.77% | 91.85M 415.71% | 164.72M 79.33% | -194.13M 217.86% | -222.79M 14.76% | 518.17M 332.58% | -124.62M 124.05% | -20.48M - | -199.73M 875.11% | ||
other non cash items | 13.80M - | 593K 95.70% | 1.57M 165.09% | -2.07M 231.74% | -964K 53.45% | 2.60M 370.12% | 3.39M 30.15% | -753K 122.22% | 4.83M 740.90% | 1.19M 75.45% | 337K 71.56% | -965K 386.35% | 6.07M 729.02% | 1.78M 70.61% | 1.16M 35.26% | 8.60M 644.33% | -80.89M 1,040.86% | -309.46M 282.58% | 18.50M 105.98% | 9.64M 47.90% | -1.79M 118.59% | 26.61M 1,584.77% | 52.22M 96.26% | 6.30M 87.93% | 35.06M 456.39% | 9.36M 73.30% | 9.91M 5.86% | -60.61M 711.75% | 24.07M 139.72% | 2.70M 88.80% | -2.63M 197.37% | -4.15M 57.88% | 34.24M 925.98% | 26.06M 23.91% | 9.16M 64.84% | 7.37M 19.60% | 4.75M 35.51% | -1.96M 141.35% | 8.41M 528.41% | 1.22M 85.45% | -5.29M 532.19% | -645.33M - | -1.27B 96.93% | ||
net cash provided by operating activities | -7.40M - | 94.22M 1,373.27% | 11.41M 87.89% | 48.78M 327.41% | 118.28M 142.45% | 82.25M 30.46% | 100.67M 22.39% | 59.07M 41.32% | 18.29M 69.04% | 51.47M 181.45% | 33.99M 33.96% | 101.69M 199.17% | 52.46M 48.41% | 32.09M 38.83% | 50.31M 56.78% | 133.38M 165.13% | 74.80M 43.92% | 119.01M 59.09% | 191.29M 60.74% | 3.21M 98.32% | 401.08M 12,379.28% | -209.97M 152.35% | -167.36M 20.29% | 31.10M 118.58% | 514.99M 1,555.77% | -218.66M 142.46% | 717.94M 428.33% | -15.68M 102.18% | 577.29M 3,781.91% | 133.89M 76.81% | 221.55M 65.47% | 19.08M 91.39% | 797.10M 4,077.47% | -255.19M 132.01% | 312.81M 222.58% | 232.84M 25.56% | 416.34M 78.81% | -148.38M 135.64% | 122.00M 182.22% | 170.07M 39.41% | 1.45B 754.59% | -395.41M 127.21% | 971.94M 345.80% | -95.41M 109.82% | |
investments in property plant and equipment | -6.30M - | -8.00M 26.94% | -6.71M 16.08% | -12.95M 93.03% | -8.50M 34.41% | -6.32M 25.67% | -11.46M 81.48% | -2.83M 75.31% | -3.69M 30.42% | -3.29M 10.86% | -6.50M 97.66% | -5.18M 20.28% | -5.29M 1.97% | -5.86M 10.84% | -4.31M 26.42% | -11.69M 171.19% | -11.23M 3.95% | -11.52M 2.60% | -14.96M 29.88% | -10.66M 28.74% | -10.80M 1.32% | -10.91M 0.96% | -14.90M 36.57% | -16.94M 13.69% | -15.07M 11.00% | -18.86M 25.13% | -13.12M 30.46% | -17.20M 31.16% | -11.18M 35.02% | -23.54M 110.54% | -14.25M 39.47% | -8.70M 38.94% | -13.59M 56.24% | -31.65M 132.87% | -9.37M 70.40% | -8.63M 7.85% | -15.21M 76.20% | -34.43M 126.37% | -13.84M 59.80% | -7.98M 42.38% | -19.88M 149.17% | -9.19M - | 6.73M 173.32% | ||
acquisitions net | -798.89M - | -329K 99.96% | 400.19M 121,738.91% | -23.67M - | -837.08M 3,436.61% | -1.50M 99.82% | -1.50M 0% | -1.75M 16.67% | -1.15M 34.29% | -3.57M 210.09% | 57.34M 1,707.96% | -2.44M 104.26% | -2.11M 13.83% | -2.85M 35.33% | 4.96M 273.89% | 202.80M - | 97.02M 52.16% | -1.19B 1,323.99% | -348.25M 70.67% | -2.41B 593.38% | 907.66M 137.59% | ||||||||||||||||||||||||
purchases of investments | 31.19M - | 16.48M - | 14.98M 9.11% | 14.98M - | 16.89M - | -602K 103.56% | 9.82M - | 67.89M - | 120.17M - | -13.21M 110.99% | -96.59M - | -40.70M 57.86% | 146.81M - | -217.55M 248.18% | -376.37M 73.00% | -778.56M 106.86% | -4.46B 473.09% | 3.49B 178.11% | 1.01B 71.03% | 395.94M 60.78% | -395.94M 200% | ||||||||||||||||||||||||
sales maturities of investments | -16.89M - | 602K 103.56% | -9.82M - | -67.89M - | 7.62M - | 13.21M 73.29% | -349.61M - | -97.02M 72.25% | 1.19B 1,323.99% | 1.13B 5.11% | 6.88B 510.76% | -5.30B 177.01% | -1.17B - | 1.17B 200% | |||||||||||||||||||||||||||||||
other investing activites | -31.19M - | -16.48M - | -14.98M 9.11% | -38.75M - | -14.98M 61.34% | -5.70M - | 600K - | -120.17M - | -18.96M - | 88.27M 565.55% | 37.32M 57.72% | 48.40M 29.71% | -6.35M 113.12% | 214.21M 3,473.34% | 375.01M 75.07% | -5.51M 101.47% | -12.90M 134.12% | -4.14M 67.87% | -1.04B 24,921.00% | 217K 100.02% | -747.48M 344,558.53% | ||||||||||||||||||||||||
net cash used for investing activites | -6.30M - | -8.00M 26.94% | -6.71M 16.08% | -12.95M 93.03% | -8.50M 34.41% | -6.32M 25.67% | -11.46M 81.48% | -2.83M 75.31% | -3.69M 30.42% | -3.29M 10.86% | -6.50M 97.66% | -43.94M 575.66% | -5.29M 87.97% | -5.86M 10.84% | -10.02M 70.93% | -810.58M 7,993.70% | -11.56M 98.57% | 388.67M 3,462.79% | -14.96M 103.85% | -10.06M 32.75% | -34.47M 242.60% | -847.99M 2,359.93% | -16.40M 98.07% | -18.44M 12.44% | -16.82M 8.75% | -20.01M 18.95% | -16.68M 16.64% | 40.14M 340.60% | -6.00M 114.96% | -25.64M 327.15% | -17.10M 33.33% | -22.70M 32.79% | -21.91M 3.49% | -35.03M 59.89% | 39.03M 211.43% | -14.98M 138.39% | -18.55M 23.81% | -35.78M 92.90% | -19.35M 45.92% | -15.33M 20.80% | -931.22M 5,975.70% | -27.48M 97.05% | -354.09M 1,188.74% | 36.44M 110.29% | |
debt repayment | -39.08M - | -23.73M 39.28% | -11.53M 51.42% | -76.26M 561.70% | -364K - | -1.27M 250.27% | -1.27M 0% | -14.28M 1,019.61% | -11.72M 17.86% | -1.27M 89.13% | -1.35M - | -5.12M 279.48% | -680.99M 13,192.74% | -50M 92.66% | -276M 452.00% | -108.85M 60.56% | -115.15M 5.80% | -500M 334.20% | -400M 20% | -50M 87.50% | -50M - | -188.56M - | -99.94M 47.00% | -288.50M 188.66% | -1.46M 99.49% | -35.28M 2,316.23% | -36.74M - | -1.60B 4,254.67% | -10.07M - | -59.11M 487.07% | -18M 69.55% | -10.00M 44.45% | -15M 50.02% | -155M 933.33% | -1.79B - | -50.11M 97.20% | |||||||||
common stock issued | 23.05M - | 3.05M 86.78% | 7.78M - | 23M - | 16.68M 27.49% | -3M - | 1.11B 36,967.87% | 737.97M 33.28% | 1K 100.00% | 6.41M 640,700% | 85.52M 1,234.64% | -30.18M 135.29% | -950K 96.85% | 1.62B 170,728.95% | -11.30M 100.70% | -375K - | -400.52M - | 102.30M 125.54% | 230.54M 125.34% | 180.85M 21.55% | -21.70M 112.00% | 36.74M - | -10.07M - | 10.00M - | 15M 50.02% | 55.83M 272.20% | 558K - | -558K 200% | |||||||||||||||||
common stock repurchased | -100.00K - | -44K 56.00% | -638K - | -3.28M 414.42% | -597K 81.81% | -277.65M 46,408.04% | -13.62M - | -500K 96.33% | -500K 0% | -17.88M 3,476.60% | -5.14M 71.27% | -941K 81.68% | -500K 46.87% | -4.80M 859.60% | -7.59M 58.13% | -14.78M 94.75% | -30.99M 109.70% | -21.38M 30.99% | -8.24M 61.46% | -8.80M 6.86% | -2.56M 70.88% | -1.17M 54.49% | -3.91M 235.30% | -9.80M 150.47% | -360K 96.33% | -2.42M 571.67% | -37.28M 1,441.98% | -77.09M 106.77% | -105.07M 36.29% | -139.75M 33.01% | -109M 22.00% | -313.77M 187.86% | -47.54M 84.85% | -81.42M 71.27% | -46.07M 43.41% | -93.64M 103.24% | -41.74M 55.42% | -49.00M 17.37% | -46.20M 5.71% | -31.12M - | 82.94M 366.52% | ||||
dividends paid | -45M - | -45.65M 1.45% | -35M 23.33% | -15M 57.14% | -80M 433.33% | -50M 37.50% | -17.36M - | -9.38M 45.99% | -9.36M 0.18% | -9.38M 0.18% | -9.64M 2.82% | -10.11M 4.90% | -10.16M 0.49% | -21.73M 113.84% | -21.80M 0.30% | -22.38M 2.66% | -25.93M 15.87% | -26.02M 0.33% | -26.00M 0.05% | -26.31M 1.19% | -28.59M 8.67% | -28.69M 0.35% | -28.82M 0.44% | -29.60M 2.72% | -30.20M 2.02% | -30.35M 0.48% | -30.35M 0.00% | -189.39M 524.09% | -132.54M 30.01% | -108.70M 17.99% | -117.39M 7.99% | -125.81M 7.17% | -102.97M 18.15% | -87.32M 15.20% | -59.19M 32.22% | -52.00M 12.14% | -93.65M 80.09% | -106.21M 13.41% | -22.73M 78.59% | -22.37M - | -428.24M 1,814.54% | ||||
other financing activites | 12.20M - | 47.45M - | -20.80M 143.84% | 20.80M 200% | 297.59M - | -24.00M 108.07% | 16.43M 168.45% | -41.24M 351.00% | -26.83M 34.94% | -49.76M 85.48% | 5.97M 112.00% | -28.06M 569.79% | -16.07M 42.74% | -81.03M 404.36% | -10.97M 86.46% | -99.04M 803.05% | -67.75M 31.59% | -43.89M 35.22% | 490.11M 1,216.67% | -72.22M 114.73% | -15.57M 78.44% | -77.94M 400.55% | -45.12M 42.11% | 320.39M 810.03% | -145.25M 145.33% | -83.92M 42.22% | -116.10M 38.35% | -2.66M 97.71% | -16.50M 520.96% | 98.97M 699.62% | -181.15M 283.04% | 1.83B 1,108.26% | 55.56M 96.96% | 30.21M 45.63% | -104.87M 447.18% | 117.10M 211.66% | -33.15M 128.31% | -14.99M 54.79% | -31.53M 110.39% | 67.95M 315.48% | -68.77M 201.21% | 590.64M 958.84% | |||
net cash used provided by financing activities | 12.10M - | -84.12M 795.20% | -21.93M 73.93% | -44.91M 104.83% | -70.69M 57.40% | -80.60M 14.01% | -30.43M 62.24% | -25.28M 16.93% | -8.05M 68.16% | -65.39M 712.44% | -25.41M 61.13% | -61.62M 142.46% | -8.81M 85.71% | -43.46M 393.48% | 1.07B 2,571.60% | -50.57M 104.71% | -90.35M 78.66% | -405.79M 349.11% | -147.99M 63.53% | -236.62M 59.89% | -45.08M 80.95% | 1.11B 2,570.15% | -108.03M 109.70% | -107.80M 0.21% | -128.23M 18.95% | 280.99M 319.13% | -764.89M 372.21% | -114.32M 85.05% | -241.70M 111.42% | -89.74M 62.87% | -311.10M 246.65% | -149.48M 51.95% | -407.54M 172.64% | -212.88M 47.76% | -94.95M 55.40% | -158.67M 67.11% | -269.25M 69.69% | -46.54M 82.71% | -168.55M 262.12% | -170.19M 0.98% | -199.63M 17.30% | 362K 100.18% | -195.03M 53,976.52% | 194.67M 199.81% | |
effect of forex changes on cash | 700K - | 48K 93.14% | -211K 539.58% | -3.52M 1,568.25% | -1.35M 61.68% | -4.63M 243.44% | 1.63M 135.23% | 3.60M 120.34% | -4.85M 234.87% | 2.49M 151.42% | -1.23M 149.32% | 519K 142.20% | -2.95M 668.02% | 785K 126.63% | 4.85M 518.09% | 2.66M 45.12% | 817K 69.32% | 2.53M 209.55% | -5.58M 320.48% | -666K 88.06% | -1.41M 112.31% | -3.40M 140.74% | 1.01M 129.76% | -7.61M 850.74% | 8.52M 212.04% | -10.40M 222.00% | 6.44M 161.99% | 7.81M 21.23% | 11.46M 46.67% | -3.68M 132.08% | 66K 101.80% | -7.84M 11,981.82% | -1.02M 87.02% | -5.17M 407.66% | -19.81M 283.32% | -18.51M 6.55% | 19.25M 203.99% | 1.65M 91.44% | 2.53M 53.34% | -4.00M 258.49% | 4.79M 219.53% | -3.53M 173.66% | 3.09M - | ||
net change in cash | -1M - | 2.15M 315.40% | -17.43M 909.42% | -12.60M 27.72% | 37.74M 399.45% | -9.29M 124.63% | 60.41M 750.03% | 34.56M 42.79% | 1.70M 95.09% | -14.72M 967.47% | 841K 105.71% | -3.36M 499.05% | 35.42M 1,155.30% | -16.45M 146.44% | 1.12B 6,905.25% | -725.12M 164.78% | -26.29M 96.37% | 104.42M 497.16% | 22.76M 78.20% | -244.13M 1,172.69% | 320.11M 231.12% | 52.28M 83.67% | -290.77M 656.17% | -102.74M 64.67% | 378.46M 468.36% | 31.92M 91.57% | -57.19M 279.15% | -82.05M 43.48% | 341.04M 515.64% | 14.83M 95.65% | -106.58M 818.76% | -160.94M 51.01% | 366.64M 327.81% | -508.26M 238.63% | 237.08M 146.65% | 40.68M 82.84% | 147.79M 263.34% | -229.06M 254.99% | -63.37M 72.33% | -19.45M 69.31% | 327.37M 1,782.95% | -426.05M 230.15% | 423.25M 199.34% | 138.80M 67.21% | |
cash at beginning of period | 67M - | 66.01M 1.48% | 68.16M 3.26% | 50.73M 25.58% | 38.13M 24.84% | 75.86M 98.98% | 66.57M 12.25% | 126.98M 90.74% | 161.54M 27.22% | 163.24M 1.05% | 148.51M 9.02% | 149.35M 0.57% | 146.00M 2.25% | 181.41M 24.26% | 164.97M 9.07% | 1.28B 678.52% | 559.18M 56.46% | 532.89M 4.70% | 637.31M 19.60% | 660.07M 3.57% | 415.93M 36.99% | 736.05M 76.96% | 788.33M 7.10% | 497.56M 36.88% | 394.82M 20.65% | 773.28M 95.86% | 805.20M 4.13% | 748.01M 7.10% | 665.96M 10.97% | 1.01B 51.21% | 1.02B 1.47% | 915.25M 10.43% | 754.31M 17.58% | 1.12B 48.61% | 612.69M 45.34% | 849.77M 38.70% | 890.45M 4.79% | 1.04B 16.60% | 809.18M 22.06% | 745.81M 7.83% | 2.25B 201.76% | 855.46M 61.99% | 2.21B 158.62% | 716.66M 67.61% | |
cash at end of period | 66M - | 68.16M 3.28% | 50.73M 25.58% | 38.13M 24.84% | 75.86M 98.98% | 66.57M 12.25% | 126.98M 90.74% | 161.54M 27.22% | 163.24M 1.05% | 148.51M 9.02% | 149.35M 0.57% | 146.00M 2.25% | 181.41M 24.26% | 164.97M 9.07% | 1.28B 678.52% | 559.18M 56.46% | 532.89M 4.70% | 637.31M 19.60% | 660.07M 3.57% | 415.93M 36.99% | 736.05M 76.96% | 788.33M 7.10% | 497.56M 36.88% | 394.82M 20.65% | 773.28M 95.86% | 805.20M 4.13% | 748.01M 7.10% | 665.96M 10.97% | 1.01B 51.21% | 1.02B 1.47% | 915.25M 10.43% | 754.31M 17.58% | 1.12B 48.61% | 612.69M 45.34% | 849.77M 38.70% | 890.45M 4.79% | 1.04B 16.60% | 809.18M 22.06% | 745.81M 7.83% | 726.36M 2.61% | 2.58B 254.91% | 429.41M 83.34% | 2.64B 513.79% | 855.46M 67.54% | |
operating cash flow | -7.40M - | 94.22M 1,373.27% | 11.41M 87.89% | 48.78M 327.41% | 118.28M 142.45% | 82.25M 30.46% | 100.67M 22.39% | 59.07M 41.32% | 18.29M 69.04% | 51.47M 181.45% | 33.99M 33.96% | 101.69M 199.17% | 52.46M 48.41% | 32.09M 38.83% | 50.31M 56.78% | 133.38M 165.13% | 74.80M 43.92% | 119.01M 59.09% | 191.29M 60.74% | 3.21M 98.32% | 401.08M 12,379.28% | -209.97M 152.35% | -167.36M 20.29% | 31.10M 118.58% | 514.99M 1,555.77% | -218.66M 142.46% | 717.94M 428.33% | -15.68M 102.18% | 577.29M 3,781.91% | 133.89M 76.81% | 221.55M 65.47% | 19.08M 91.39% | 797.10M 4,077.47% | -255.19M 132.01% | 312.81M 222.58% | 232.84M 25.56% | 416.34M 78.81% | -148.38M 135.64% | 122.00M 182.22% | 170.07M 39.41% | 1.45B 754.59% | -395.41M 127.21% | 971.94M 345.80% | -95.41M 109.82% | |
capital expenditure | -6.30M - | -8.00M 26.94% | -6.71M 16.08% | -12.95M 93.03% | -8.50M 34.41% | -6.32M 25.67% | -11.46M 81.48% | -2.83M 75.31% | -3.69M 30.42% | -3.29M 10.86% | -6.50M 97.66% | -5.18M 20.28% | -5.29M 1.97% | -5.86M 10.84% | -4.31M 26.42% | -11.69M 171.19% | -11.23M 3.95% | -11.52M 2.60% | -14.96M 29.88% | -10.66M 28.74% | -10.80M 1.32% | -10.91M 0.96% | -14.90M 36.57% | -16.94M 13.69% | -15.07M 11.00% | -18.86M 25.13% | -13.12M 30.46% | -17.20M 31.16% | -11.18M 35.02% | -23.54M 110.54% | -14.25M 39.47% | -8.70M 38.94% | -13.59M 56.24% | -31.65M 132.87% | -9.37M 70.40% | -8.63M 7.85% | -15.21M 76.20% | -34.43M 126.37% | -13.84M 59.80% | -7.98M 42.38% | -19.88M 149.17% | -9.19M - | 6.73M 173.32% | ||
free cash flow | -13.70M - | 86.22M 729.38% | 4.70M 94.55% | 35.83M 661.88% | 109.78M 206.39% | 75.94M 30.83% | 89.21M 17.47% | 56.24M 36.95% | 14.60M 74.05% | 48.18M 230.08% | 27.49M 42.95% | 96.50M 251.09% | 47.17M 51.12% | 26.23M 44.40% | 45.99M 75.37% | 121.69M 164.57% | 63.57M 47.76% | 107.49M 69.07% | 176.33M 64.05% | -7.45M 104.22% | 390.28M 5,340.08% | -220.88M 156.59% | -182.25M 17.49% | 14.17M 107.77% | 499.92M 3,428.76% | -237.52M 147.51% | 704.82M 396.74% | -32.88M 104.67% | 566.11M 1,821.63% | 110.35M 80.51% | 207.31M 87.85% | 10.38M 94.99% | 783.51M 7,446.12% | -286.83M 136.61% | 303.44M 205.79% | 224.21M 26.11% | 401.13M 78.91% | -182.81M 145.58% | 108.16M 159.16% | 162.10M 49.88% | 1.43B 784.38% | -395.41M 127.58% | 962.75M 343.48% | -88.67M 109.21% |
All numbers in (except ratios and percentages)