COM:WORKDAY
Workday, Inc.
- Stock
Last Close
268.07
22/11 21:00
Market Cap
59.12B
Beta: -
Volume Today
2.00M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.98M - | -59.39M 6.09% | -69.22M 16.55% | -59.91M 13.44% | -59.47M 0.74% | -61.56M 3.52% | -69.42M 12.77% | -77.81M 12.09% | -81.13M 4.26% | -80.62M 0.62% | -108.03M 33.99% | -114.07M 5.59% | -105.56M 7.45% | -64.04M 39.33% | -82.53M 28.87% | -85.55M 3.65% | -89.10M 4.15% | -74.41M 16.49% | -86.16M 15.79% | -153.33M 77.97% | -104.36M 31.94% | -116.28M 11.42% | -120.71M 3.82% | -115.73M 4.13% | -127.96M 10.57% | -158.37M 23.77% | -28.02M 82.31% | -24.34M 13.12% | -71.71M 194.61% | -46.52M 35.12% | 105.74M 327.28% | 43.41M 58.94% | -73.25M 268.74% | -102.17M 39.48% | -64.16M 37.21% | -74.72M 16.46% | -125.70M 68.22% | 136K 100.11% | 78.66M 57,738.24% | 113.71M 44.56% | 1.19B 944.77% | |
depreciation and amortization | 10.71M - | 12.52M 16.88% | 14.47M 15.58% | 15.68M 8.35% | 16.53M 5.38% | 18.57M 12.36% | 19.89M 7.10% | 22.26M 11.93% | 25.22M 13.31% | 26.12M 3.58% | 26.66M 2.06% | 30.45M 14.22% | 32.65M 7.20% | 33.38M 2.24% | 34.02M 1.93% | 34.98M 2.82% | 34.59M 1.11% | 38.66M 11.77% | 42.23M 9.21% | 57.60M 36.41% | 59.62M 3.50% | 61.16M 2.59% | 67.75M 10.77% | 72.23M 6.61% | 75.13M 4.01% | 71.51M 4.81% | 73.18M 2.33% | 73.86M 0.94% | 75.10M 1.67% | 82.46M 9.80% | 85.38M 3.54% | 87.13M 2.04% | 88.75M 1.86% | 89.85M 1.23% | 92.69M 3.17% | 91.85M 0.91% | 89.96M 2.06% | 70.44M 21.70% | 71.42M 1.38% | 68.61M 3.92% | 72M 4.93% | |
deferred income tax | 14.94M - | -526K - | -94K 82.13% | 592K 729.79% | -106.28M - | -25.22M 76.27% | -20.37M 19.25% | -865K - | -29.89M 3,355.61% | -1.06B 3,439.53% | ||||||||||||||||||||||||||||||||
stock based compensation | 24.97M - | 28.87M 15.64% | 40.78M 41.24% | 47.01M 15.27% | 39.38M 16.22% | 47.27M 20.03% | 64.76M 37.00% | 68.66M 6.01% | 69.27M 0.89% | 78.23M 12.94% | 88.22M 12.77% | 100.10M 13.46% | 105.72M 5.61% | 107.79M 1.96% | 121.52M 12.74% | 122.48M 0.79% | 126.64M 3.39% | 132.66M 4.76% | 147.06M 10.86% | 187.97M 27.82% | 184.77M 1.70% | 185.24M 0.25% | 208.91M 12.78% | 231.00M 10.57% | 234.42M 1.48% | 236.67M 0.96% | 251.24M 6.15% | 259.83M 3.42% | 257.11M 1.05% | 264.63M 2.93% | 264.72M 0.03% | 279.00M 5.39% | 292.24M 4.75% | 311.51M 6.59% | 308.01M 1.12% | 314.20M 2.01% | 360.91M 14.87% | 369.46M 2.37% | 351.91M 4.75% | 349.26M 0.75% | -568.29M 262.72% | |
change in working capital | 45.06M - | 29.21M 35.17% | -5.72M 119.57% | 24.63M 530.87% | 40.22M 63.28% | 78.16M 94.33% | -14.89M 119.05% | 30.18M 302.73% | 70.50M 133.62% | 125.58M 78.11% | -30.28M 124.12% | 41.61M 237.39% | 66.40M 59.59% | 79.64M 19.93% | -80.09M 200.57% | 46.73M 158.35% | 33.42M 28.47% | 62.11M 85.82% | -75.17M 221.03% | 22.54M 129.98% | 86.85M 285.37% | 37.59M 56.71% | -103.34M 374.87% | 14.14M 113.69% | 84.09M 494.50% | 50.23M 40.27% | -213.37M 524.83% | -69.77M 67.30% | 246.87M 453.86% | 93.61M 62.08% | -198.90M 312.47% | -60.95M 69.35% | 274.30M 550.01% | 70.27M 74.38% | -315.27M 548.63% | 9.73M 103.09% | 283.49M 2,812.92% | -206.04M 172.68% | -108.36M 47.41% | -119.78M 10.54% | 400.18M 434.09% | |
accounts receivables | -5.36M - | -7.01M 30.77% | -1.44M 79.45% | -18.60M 1,190.63% | -69.82M 275.44% | 59.72M 185.53% | -27.57M 146.17% | -14.73M 46.58% | -122.68M 733.05% | 101.05M 182.36% | -55.99M 155.41% | -20.36M 63.64% | -113.33M 456.65% | 111.81M 198.66% | -71.42M 163.88% | 19.07M 126.70% | -174.08M 1,012.83% | 168.70M 196.91% | -104.76M 162.10% | -9.38M 91.05% | -215.09M 2,193.34% | 157.38M 173.17% | 61.88M - | -518.61M 938.02% | 473.31M 191.27% | -183.39M 138.75% | 37.72M 120.57% | -414.65M 1,199.31% | ||||||||||||||
inventory | -736K - | -6.26M 750.41% | -17.35M 177.20% | 16.86M 197.16% | -4.81M 128.52% | -1.49M 69.11% | -11.33M 662.76% | 22.65M 299.96% | 19.66M 13.22% | 4.77M 75.74% | -18.42M 486.22% | 29.17M 258.35% | -13.00M 144.56% | 1.04M 107.99% | -22.44M 2,259.77% | 47.82M 313.08% | -47.88M 200.14% | 20.11M 142.01% | -20.63M 202.55% | 57.91M 380.74% | -18.85M 132.54% | 16.30M 186.46% | -61.88M - | 518.61M 938.02% | -473.31M 191.27% | 183.39M 138.75% | -37.72M 120.57% | |||||||||||||||
accounts payables | -2.02M - | -2.43M 20.54% | -23K 99.05% | 4.06M 17,734.78% | -483K 111.91% | 2.75M 669.77% | 1.43M 48.11% | -3.72M 360.43% | 6.36M 271.09% | -1.72M 127.06% | 1.54M 189.55% | 2.26M 46.56% | 4.26M 88.32% | -565K 113.28% | 10.78M 2,007.61% | -7.38M 168.50% | -10.08M 36.52% | 7.95M 178.92% | 5.99M 24.73% | -12.15M 302.91% | 4.08M 133.62% | 1.50M 63.20% | 1.05M 30.34% | 1.94M 85.10% | 15.80M 715.53% | -22.38M 241.61% | 9.31M 141.58% | 3.76M 59.58% | 5.84M 55.16% | -170K 102.91% | 8.06M 4,841.18% | -12.01M 248.97% | 13.53M 212.69% | 6.91M 48.93% | -4.14M 159.94% | 18.12M 537.37% | 64.89M 258.19% | -58.31M 189.86% | 2.48M 104.26% | -6.53M 362.79% | -9.65M 47.86% | |
other working capital | 53.17M - | 44.91M 15.53% | 13.10M 70.84% | 22.32M 70.41% | 115.33M 416.78% | 17.18M 85.11% | 22.58M 31.46% | 25.98M 15.02% | 167.17M 543.58% | 21.48M 87.15% | 42.59M 98.24% | 30.54M 28.28% | 188.47M 517.12% | -32.65M 117.32% | 3.00M 109.18% | -12.78M 526.26% | 265.46M 2,177.99% | -134.66M 150.73% | 44.23M 132.84% | -13.85M 131.31% | 316.70M 2,387.17% | -137.58M 143.44% | -104.39M 24.13% | 12.21M 111.69% | 68.28M 459.41% | 72.61M 6.34% | -222.68M 406.69% | -73.53M 66.98% | 241.03M 427.81% | 93.78M 61.09% | -206.96M 320.68% | -48.95M 76.35% | 260.77M 632.75% | 63.36M 75.70% | -311.13M 591.01% | -8.38M 97.31% | 218.60M 2,707.30% | -147.73M 167.58% | -110.85M 24.97% | -113.26M 2.17% | 824.48M 827.97% | |
other non cash items | 10.03M - | 10.48M 4.42% | 10.66M 1.80% | 13.63M 27.81% | 11.61M 14.83% | 11.61M 0.02% | 15.17M 30.61% | 11.86M 21.81% | 14.62M 23.27% | 12.15M 16.86% | 14.75M 21.34% | 13.37M 9.36% | 10.27M 23.15% | 23.27M 126.47% | 22.73M 2.31% | 25.48M 12.12% | 20.40M 19.94% | 25.21M 23.57% | 29.66M 17.64% | -483K 101.63% | 23.63M 4,992.96% | 41.44M 75.36% | 47.70M 15.11% | 56.35M 18.13% | 31.44M 44.21% | 63.64M 102.43% | 74.19M 16.57% | 54.21M 26.93% | 46.37M 14.47% | 58.24M 25.60% | 47.81M 17.91% | 61.30M 28.21% | 53.48M 12.75% | 70.26M 31.38% | 93.08M 32.47% | 67.61M 27.37% | 85.79M 26.89% | 43.31M 49.51% | 32.51M 24.96% | 68.87M 111.87% | 961.76M 1,296.55% | |
net cash provided by operating activities | 34.79M - | 21.70M 37.64% | -9.01M 141.53% | 41.04M 555.47% | 48.27M 17.62% | 94.06M 94.84% | 15.51M 83.51% | 55.15M 255.53% | 98.49M 78.60% | 161.47M 63.94% | 6.26M 96.12% | 71.46M 1,041.88% | 109.47M 53.20% | 180.02M 64.45% | 15.13M 91.60% | 144.03M 852.21% | 126.55M 12.14% | 184.23M 45.58% | 57.62M 68.73% | 114.30M 98.38% | 250.51M 119.18% | 209.16M 16.51% | 100.32M 52.04% | 258.00M 157.18% | 297.11M 15.16% | 263.68M 11.25% | 157.21M 40.38% | 293.80M 86.89% | 553.75M 88.48% | 452.43M 18.30% | 198.47M 56.13% | 384.65M 93.81% | 615.15M 59.92% | 439.72M 28.52% | 114.36M 73.99% | 408.67M 257.36% | 694.45M 69.93% | 277.32M 60.07% | 425.26M 53.35% | 450.77M 6.00% | 995.64M 120.87% | |
investments in property plant and equipment | -27.34M - | -9.87M 63.89% | -28.41M 187.74% | -27.70M 2.50% | -37.66M 35.98% | -30.18M 19.87% | -25.79M 14.54% | -40.28M 56.17% | -41.98M 4.23% | -34.48M 17.88% | -26.54M 23.03% | -27.52M 3.69% | -32.28M 17.30% | -30.59M 5.22% | -38.53M 25.94% | -36.36M 5.64% | -47.06M 29.44% | -48.86M 3.83% | -54.35M 11.22% | -55.43M 1.99% | -54.32M 1.99% | -65.53M 20.64% | -75.58M 15.32% | -55.16M 27.01% | -48.27M 12.50% | -59.94M 24.18% | -66.56M 11.04% | -78.20M 17.49% | -51.64M 33.96% | -69.80M 35.16% | -87.78M 25.77% | -33.34M 62.02% | -81.36M 144.07% | -58.75M 27.79% | -168.60M 186.98% | -59.37M 64.79% | -73.54M 23.88% | -68.28M 7.16% | -63.75M 6.62% | -59.22M 7.10% | -46.75M 21.07% | |
acquisitions net | -15M - | -26.32M 75.45% | -18.19M 30.87% | -10M - | -7.96M 20.39% | -23.58M 196.16% | 102K 100.43% | -53.98M 53,026.47% | -3.67M 93.20% | -144.21M 3,829.40% | 32.28M 122.38% | -142K 100.44% | 38.53M 27,232.39% | 36.36M 5.64% | -5.74M 115.80% | 48.86M 950.66% | -26.74M 154.72% | -1.45B 5,314.22% | 54.32M 103.75% | 65.53M 20.64% | -12.88M 119.66% | 55.16M 528.12% | -460.72M 935.19% | 59.94M 113.01% | 66.56M 11.04% | 78.20M 17.49% | 51.64M 33.96% | -679.22M 1,415.35% | 87.78M 112.92% | -60.65M 169.09% | -450.33M 642.57% | 63.75M - | -8.52M 113.36% | 517K 106.07% | ||||||||
purchases of investments | -359.75M - | -670.41M 86.35% | -375.78M 43.95% | -454.22M 20.87% | -247.44M 45.52% | -385.57M 55.83% | -492.22M 27.66% | -624.08M 26.79% | -640.52M 2.63% | -634.06M 1.01% | -557.38M 12.09% | -380.62M 31.71% | -345.48M 9.23% | -613.70M 77.64% | -290.20M 52.71% | -936.05M 222.56% | -692.24M 26.05% | -910.53M 31.53% | -527.22M 42.10% | -118.67M 77.49% | -476.47M 301.51% | -473.25M 0.68% | -588.36M 24.32% | -384.72M 34.61% | -376.52M 2.13% | -606.24M 61.01% | -608.90M 0.44% | -811.33M 33.25% | -772.90M 4.74% | -811.16M 4.95% | -841.41M 3.73% | -749.00M 10.98% | -580.17M 22.54% | -2.03B 249.14% | -1.33B 34.27% | -2.31B 73.82% | -1.54B 33.67% | -1.90B 23.67% | -1.59B 16.49% | -1.27B 19.71% | -1.41B 10.80% | |
sales maturities of investments | 150.13M - | 353.23M 135.27% | 422.38M 19.58% | 368.98M 12.64% | 328.04M 11.10% | 291.41M 11.17% | 452.25M 55.19% | 620.46M 37.19% | 644.00M 3.79% | 625.79M 2.83% | 568.28M 9.19% | 512.93M 9.74% | 417.64M 18.58% | 450.94M 7.98% | 553.07M 22.65% | 405.57M 26.67% | 426.73M 5.22% | 714.03M 67.33% | 1.57B 119.90% | 390.93M 75.10% | 383.47M 1.91% | 511.05M 33.27% | 390.26M 23.63% | 494.27M 26.65% | 347.82M 29.63% | 391.31M 12.50% | 474.58M 21.28% | 427.93M 9.83% | 526.36M 23.00% | 869.89M 65.26% | 789.92M 9.19% | 676.12M 14.41% | 672.36M 0.56% | 613.67M 8.73% | 1.01B 65.11% | 2.21B 117.69% | 1.23B 44.13% | 1.25B 1.76% | 1.27B 0.88% | 1.17B 7.52% | 975.86M 16.59% | |
other investing activites | 14M - | 1M 92.86% | 18.19M 1,719.20% | 10M - | -862K - | 35.39M 4,205.22% | -11.47M 132.42% | -55.80M 386.45% | -53.70M 3.78% | -29.40M 45.25% | -61.52M 109.29% | -64.97M 5.60% | -43.66M 32.80% | -88.09M 101.78% | -49.54M 43.77% | -37.31M 24.68% | -109.42M 193.25% | -105.15M 3.91% | -34.18M 67.49% | -77.00M 125.26% | -3.69M 95.20% | -62.43M 1,590.41% | -68.32M 9.44% | -79.27M 16.03% | -52.43M 33.86% | -171.43M 226.96% | -87.85M 48.76% | -4K 100.00% | -4K 0% | -20K 400% | -245K 1,125% | -181K 26.12% | -3.79M 1,993.92% | -322K 91.50% | -65.12M 20,123.29% | -1.42M 97.81% | ||||||
net cash used for investing activites | -237.96M - | -352.37M 48.08% | 18.19M 105.16% | -112.93M 720.79% | 42.94M 138.02% | -124.35M 389.58% | -73.72M 40.71% | -67.48M 8.47% | -39.27M 41.80% | -61.34M 56.21% | -30.78M 49.83% | -95.22M 209.37% | 18.46M 119.38% | -222.89M 1,307.55% | 201.34M 190.33% | -595.46M 395.74% | -361.98M 39.21% | -284.59M 21.38% | 912.31M 420.57% | -1.27B 239.00% | -202.43M 84.04% | -67.36M 66.73% | -320.75M 376.20% | 32.56M 110.15% | -541.38M 1,762.77% | -277.35M 48.77% | -202.64M 26.94% | -462.67M 128.32% | -298.97M 35.38% | -861.72M 188.23% | -139.33M 83.83% | -166.86M 19.76% | -439.52M 163.41% | -1.47B 234.63% | -487.00M 66.89% | -168.06M 65.49% | -380.13M 126.18% | -712.98M 87.56% | -385.34M 45.95% | -172.01M 55.36% | -480.67M 179.45% | |
debt repayment | -2.62M - | -2.74M 4.57% | -4.42M 61.01% | -1.12M 74.58% | -1.47M 31.26% | -1.45M 1.76% | -1.02M 29.83% | -663K 34.74% | -66K 90.05% | -350.00M - | -3K 100.00% | -22K 633.33% | -27K - | -3K 88.89% | -1K - | -249.94M 24,994,400% | -9.38M 96.25% | -9.44M 0.70% | -9.43M 0.16% | -9.39M 0.33% | -9.38M 0.12% | -9.41M 0.27% | -693.95M 7,275.42% | -30K 100.00% | -1.15B 3,831,973.33% | -1.84B 60.37% | ||||||||||||||||
common stock issued | 592.24M - | 3.00M 99.49% | 2.62M - | 3.56M - | 19.17M 437.93% | 2.36M 87.69% | 3.38M - | 25.39M 651.11% | 4.49M 82.32% | 2.25M - | 32.27M 1,332.49% | 1.97M 93.88% | 2.61M - | 38.69M 1,381.65% | 2.77M 92.85% | 3.46M - | 58.09M 1,581.19% | 1.78M 96.94% | 3.58M - | 70.94M 1,883.23% | 3.65M 94.85% | -1.36M - | 75.84M 5,689.09% | 1.89M 97.50% | 71.95M 3,698.68% | 990K 98.62% | 83.30M 8,314.34% | 710K 99.15% | 151.97M 21,304.79% | -2.90M 101.91% | 90.20M 3,210.21% | -4.80M 105.33% | 72.51M 1,609.62% | |||||||||
common stock repurchased | -5.01M - | -3.28M 34.41% | -74.67M - | -2.90M 96.12% | -138.65M 4,680.93% | -144.69M 4.36% | -139.67M 3.47% | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.43M - | 60K 99.48% | 15.17M 25,181.67% | 91K 99.40% | 16.57M 18,113.19% | 417K 97.48% | 362K 13.19% | 246K 32.04% | 21.18M 8,510.16% | 376K 98.22% | 195K 48.14% | 435K 123.08% | 25.41M 5,740.92% | -44K 100.17% | -32K 27.27% | 1.04B 3,241,787.50% | 32.50M 96.87% | -57K 100.18% | -59K 3.51% | -60K 1.69% | 49.43M 82,485% | -93K 100.19% | -107K 15.05% | -175K 63.55% | 62.21M 35,648% | 495.75M 696.92% | 249.78M 49.62% | -181K 100.07% | 70.28M 38,931.49% | -225K 100.32% | -151K 32.89% | -33K 78.15% | -54K 63.64% | 2.97B 5,501,331.48% | -185K 100.01% | -161K 12.97% | 1.76B 1,092,275.16% | 2.64M 99.85% | -145K 105.49% | -69K 52.41% | 474K 786.96% | |
net cash used provided by financing activities | 601.05M - | -4.70M 100.78% | 7.47M 259.04% | 1.58M 78.80% | 15.10M 853.89% | 2.53M 83.23% | 18.52M 631.07% | 1.94M 89.51% | 21.11M 986.72% | 3.76M 82.21% | 25.59M 581.13% | 4.93M 80.75% | 25.41M 415.79% | 2.21M 91.31% | 32.24M 1,359.57% | 1.04B 3,123.48% | 32.50M 96.87% | 2.55M 92.14% | -311.38M 12,291.78% | 2.70M 100.87% | 49.41M 1,727.26% | 3.36M 93.20% | 57.95M 1,623.71% | 1.60M 97.24% | 62.21M 3,783.21% | 499.33M 702.67% | 70.78M 85.83% | -5.91M 108.34% | 60.84M 1,130.21% | -11.01M 118.09% | 66.30M 702.27% | -7.52M 111.35% | 62.48M 930.57% | 2.28B 3,545.26% | 83.09M 96.35% | -1.15B 1,482.98% | -7.89M 99.31% | -3.16M 59.97% | -48.60M 1,437.85% | -149.56M 207.76% | -66.69M 55.41% | |
effect of forex changes on cash | -18K - | 39K 316.67% | -15K 138.46% | -183K 1,120% | -266K 45.36% | 48K 118.05% | -210K 537.50% | -297K 41.43% | -143K 51.85% | 638K 546.15% | -144K 122.57% | -137K 4.86% | 28K 120.44% | -132K 571.43% | 715K 641.67% | -322K 145.03% | 490K 252.17% | -420K 185.71% | -162K 61.43% | -213K 31.48% | 181K 184.98% | -327K 280.66% | 75K 122.94% | 48K 36% | -78K 262.50% | -265K 239.74% | 771K 390.94% | 40K 94.81% | 788K 1,870% | 186K 76.40% | -321K 272.58% | 50K 115.58% | -620K 1,340% | -685K 10.48% | -145K 78.83% | -920K 534.48% | 1.16M 225.54% | -129K 111.17% | 218K 268.99% | -787K 461.01% | -12.54M 1,493.65% | |
net change in cash | 397.87M - | -335.32M 184.28% | 16.63M 104.96% | -70.49M 523.81% | 106.05M 250.44% | -27.71M 126.13% | -39.91M 44.02% | -10.69M 73.22% | 80.19M 850.53% | 104.52M 30.33% | 925K 99.11% | -18.97M 2,151.03% | 153.37M 908.38% | -40.79M 126.60% | 249.43M 711.49% | 587.57M 135.56% | -202.44M 134.45% | -98.22M 51.48% | 658.38M 770.32% | -1.15B 274.87% | 97.68M 108.48% | 144.84M 48.29% | -162.40M 212.12% | 292.21M 279.93% | -182.14M 162.33% | 485.40M 366.51% | 26.12M 94.62% | -174.73M 768.87% | 316.40M 281.08% | -420.11M 232.78% | 125.12M 129.78% | 210.32M 68.10% | 237.49M 12.92% | 1.25B 424.64% | -289.69M 123.25% | -909.39M 213.91% | 307.58M 133.82% | -438.95M 242.71% | -8.46M 98.07% | 128.42M 1,618.52% | 435.75M 239.31% | |
cash at beginning of period | 183.46M - | 581.33M 216.87% | 246.00M 57.68% | 262.63M 6.76% | 192.14M 26.84% | 298.19M 55.19% | 270.48M 9.29% | 230.58M 14.75% | 219.89M 4.63% | 300.09M 36.47% | 404.60M 34.83% | 405.53M 0.23% | 386.56M 4.68% | 541.89M 40.18% | 501.10M 7.53% | 750.53M 49.78% | 1.34B 78.29% | 1.14B 15.13% | 1.04B 8.65% | 1.70B 63.46% | 544.53M 67.89% | 642.20M 17.94% | 787.05M 22.55% | 624.65M 20.63% | 916.86M 46.78% | 734.72M 19.87% | 1.22B 66.07% | 1.25B 2.14% | 1.07B 14.02% | 1.39B 29.53% | 967.81M 30.27% | 1.09B 12.93% | 1.30B 19.24% | 1.54B 18.22% | 2.79B 80.87% | 2.50B 10.40% | 1.59B 36.42% | 1.90B 19.37% | 1.46B 23.16% | 1.45B 0.58% | 1.58B 8.87% | |
cash at end of period | 581.33M - | 246.00M 57.68% | 262.63M 6.76% | 192.14M 26.84% | 298.19M 55.19% | 270.48M 9.29% | 230.58M 14.75% | 219.89M 4.63% | 300.09M 36.47% | 404.60M 34.83% | 405.53M 0.23% | 386.56M 4.68% | 539.92M 39.67% | 501.10M 7.19% | 750.53M 49.78% | 1.34B 78.29% | 1.14B 15.13% | 1.04B 8.65% | 1.70B 63.46% | 544.53M 67.89% | 642.20M 17.94% | 787.05M 22.55% | 624.65M 20.63% | 916.86M 46.78% | 734.72M 19.87% | 1.22B 66.07% | 1.25B 2.14% | 1.07B 14.02% | 1.39B 29.53% | 967.81M 30.27% | 1.09B 12.93% | 1.30B 19.24% | 1.54B 18.22% | 2.79B 80.87% | 2.50B 10.40% | 1.59B 36.42% | 1.90B 19.37% | 1.46B 23.16% | 1.45B 0.58% | 1.58B 8.87% | 2.01B 27.64% | |
operating cash flow | 34.79M - | 21.70M 37.64% | -9.01M 141.53% | 41.04M 555.47% | 48.27M 17.62% | 94.06M 94.84% | 15.51M 83.51% | 55.15M 255.53% | 98.49M 78.60% | 161.47M 63.94% | 6.26M 96.12% | 71.46M 1,041.88% | 109.47M 53.20% | 180.02M 64.45% | 15.13M 91.60% | 144.03M 852.21% | 126.55M 12.14% | 184.23M 45.58% | 57.62M 68.73% | 114.30M 98.38% | 250.51M 119.18% | 209.16M 16.51% | 100.32M 52.04% | 258.00M 157.18% | 297.11M 15.16% | 263.68M 11.25% | 157.21M 40.38% | 293.80M 86.89% | 553.75M 88.48% | 452.43M 18.30% | 198.47M 56.13% | 384.65M 93.81% | 615.15M 59.92% | 439.72M 28.52% | 114.36M 73.99% | 408.67M 257.36% | 694.45M 69.93% | 277.32M 60.07% | 425.26M 53.35% | 450.77M 6.00% | 995.64M 120.87% | |
capital expenditure | -27.34M - | -9.87M 63.89% | -28.41M 187.74% | -27.70M 2.50% | -37.66M 35.98% | -30.18M 19.87% | -25.79M 14.54% | -40.28M 56.17% | -41.98M 4.23% | -34.48M 17.88% | -26.54M 23.03% | -27.52M 3.69% | -32.28M 17.30% | -30.59M 5.22% | -38.53M 25.94% | -36.36M 5.64% | -47.06M 29.44% | -48.86M 3.83% | -54.35M 11.22% | -55.43M 1.99% | -54.32M 1.99% | -65.53M 20.64% | -75.58M 15.32% | -55.16M 27.01% | -48.27M 12.50% | -59.94M 24.18% | -66.56M 11.04% | -78.20M 17.49% | -51.64M 33.96% | -69.80M 35.16% | -87.78M 25.77% | -33.34M 62.02% | -81.36M 144.07% | -58.75M 27.79% | -168.60M 186.98% | -59.37M 64.79% | -73.54M 23.88% | -68.28M 7.16% | -63.75M 6.62% | -59.22M 7.10% | -46.75M 21.07% | |
free cash flow | 7.45M - | 11.82M 58.67% | -37.42M 416.47% | 13.34M 135.66% | 10.61M 20.48% | 63.88M 502.06% | -10.28M 116.09% | 14.87M 244.60% | 56.51M 280.10% | 126.99M 124.73% | -20.28M 115.97% | 43.94M 316.66% | 77.19M 75.68% | 149.43M 93.58% | -23.40M 115.66% | 107.67M 560.11% | 79.49M 26.18% | 135.37M 70.30% | 3.27M 97.58% | 58.87M 1,700.28% | 196.19M 233.27% | 143.63M 26.79% | 24.74M 82.77% | 202.84M 719.78% | 248.84M 22.68% | 203.74M 18.12% | 90.66M 55.51% | 215.60M 137.83% | 502.11M 132.88% | 382.63M 23.79% | 110.69M 71.07% | 351.32M 217.38% | 533.79M 51.94% | 380.97M 28.63% | -54.24M 114.24% | 349.30M 744.00% | 620.91M 77.76% | 209.04M 66.33% | 361.51M 72.94% | 391.55M 8.31% | 948.90M 142.34% |
All numbers in (except ratios and percentages)