NASDAQ:ANSS
ANSYS, Inc.
- Stock
Last Close
327.53
17/05 20:00
Market Cap
28.86B
Beta: 1.25
Volume Today
400.15K
Avg: 499.87K
PE Ratio
60.49
PFCF: 45.94
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.95M - | 62.43M 11.59% | 75.93M 21.62% | 56.54M 25.53% | 63.04M 11.49% | 65.48M 3.88% | 69.63M 6.34% | 56.13M 19.39% | 62.34M 11.05% | 66.03M 5.93% | 68.02M 3.01% | 56.47M 16.98% | 69.63M 23.31% | 69.56M 0.10% | 69.98M 0.61% | 63.31M 9.54% | 69.73M 10.15% | 73.63M 5.59% | 52.59M 28.58% | 84.28M 60.27% | 92.60M 9.87% | 89.34M 3.52% | 153.16M 71.45% | 86.23M 43.70% | 109.75M 27.28% | 89.46M 18.48% | 165.85M 85.39% | 46.06M 72.23% | 96.56M 109.63% | 75.63M 21.68% | 215.63M 185.13% | 72.40M 66.43% | 93.72M 29.45% | 85.34M 8.94% | 203.17M 138.07% | 70.99M 65.06% | 98.80M 39.18% | 95.97M 2.86% | 257.95M 168.76% | 100.62M 60.99% | 69.53M 30.90% | 55.50M 20.17% | 274.76M 395.05% | 34.78M 87.34% | |
depreciation and amortization | 20.70M - | 19.88M 3.98% | 19.44M 2.21% | 19.46M 0.10% | 20.41M 4.91% | 21.35M 4.59% | 20.70M 3.04% | 19.43M 6.15% | 19.71M 1.44% | 19.65M 0.30% | 18.89M 3.86% | 17.43M 7.71% | 17.44M 0.07% | 17.44M 0% | 17.27M 1.01% | 16.59M 3.91% | 16.42M 1.04% | 16.93M 3.12% | 17.74M 4.78% | 16.61M 6.35% | 17.13M 3.08% | 13.60M 20.57% | 11.91M 12.42% | 17.90M 50.23% | 18.59M 3.87% | 19.64M 5.65% | 22.85M 16.33% | 20.70M 9.39% | 20.65M 0.23% | 20.84M 0.91% | 44.05M 111.36% | 27.08M 38.52% | 27.06M 0.07% | 26.35M 2.62% | 26.37M 0.05% | 29.08M 10.29% | 28.93M 0.51% | 28.23M 2.44% | 28.32M 0.34% | 32.12M 13.42% | 33.01M 2.75% | 33.88M 2.65% | 33.49M 1.17% | 35.54M 6.12% | |
deferred income tax | -6.47M - | -10.83M 67.25% | -5.84M 46.05% | 356K 106.09% | -6.33M 1,876.69% | -7.73M 22.20% | -5.16M 33.23% | 7.12M 237.88% | -3.84M 153.98% | -10.58M 175.34% | -7.89M 25.35% | 8.68M 209.89% | -5.29M 161.02% | -6.48M 22.48% | -7.82M 20.59% | 9.29M 218.83% | -4.60M 149.51% | -8.91M 93.65% | 1.52M 117.11% | -3.25M 312.93% | -8.70M 168.04% | -16.23M 86.62% | -5.50M 66.12% | -1.39M 74.78% | -4.85M 249.75% | -6.98M 43.95% | -1.29M 81.53% | -5.44M 321.86% | -10.24M 88.20% | -6.94M 32.21% | -8.30M 19.62% | -3.56M 57.09% | -5.55M 55.61% | -13.35M 140.70% | -12.03M 9.87% | -861K 92.84% | -34.44M 3,900.35% | -28.26M 17.96% | -67.16M 137.67% | -1.86M 97.24% | -33.85M 1,723.76% | -37.66M 11.26% | -16.88M 55.18% | -2.34M 86.14% | |
stock based compensation | 8.87M - | 9.08M 2.33% | 8.56M 5.78% | 7.46M 12.75% | 10.16M 36.17% | 9.95M 2.09% | 9.28M 6.78% | 7.83M 15.60% | 9.03M 15.31% | 8.87M 1.77% | 8.22M 7.33% | 7.08M 13.89% | 8.53M 20.57% | 8.95M 4.90% | 8.78M 1.89% | 10.51M 19.70% | 14.12M 34.33% | 14.77M 4.61% | 13.75M 6.95% | 15.27M 11.08% | 20.64M 35.14% | 22.98M 11.38% | 24.46M 6.42% | 23.80M 2.69% | 29.12M 22.36% | 31.86M 9.41% | 31.41M 1.43% | 30.94M 1.48% | 34.13M 10.31% | 38.19M 11.88% | 42.36M 10.93% | 35.12M 17.09% | 42.88M 22.11% | 44.14M 2.94% | 44.19M 0.10% | 35.65M 19.32% | 39.50M 10.79% | 46.97M 18.92% | 46.01M 2.05% | 44.17M 3.99% | 56.30M 27.46% | 58.06M 3.13% | 63.36M 9.12% | ||
change in working capital | 9.69M - | -13.59M 240.27% | -12.25M 9.83% | 51.17M 517.72% | -6.13M 111.99% | -4.21M 31.34% | 1.43M 133.89% | 25.91M 1,715.91% | -18.11M 169.91% | -7.58M 58.18% | 23.81M 414.33% | 21.17M 11.12% | -19.32M 191.25% | -5.31M 72.50% | 8.49M 259.88% | 25.52M 200.49% | 15.98M 37.36% | -7.96M 149.78% | 18.01M 326.40% | 19.17M 6.42% | -11.82M 161.68% | -1.53M 87.02% | -49.66M 3,135.24% | 23.55M 147.43% | -66.14M 380.78% | -15.19M 77.04% | -79.95M 426.44% | 45.40M 156.79% | -17.76M 139.11% | -38.61M 117.45% | -105.16M 172.34% | 33.38M 131.74% | -30.38M 191.02% | 8.66M 128.51% | -166.29M 2,019.52% | 67.28M 140.46% | -22.41M 133.30% | -23.22M 3.63% | -99.96M 330.46% | 81.19M 181.23% | -70.47M 186.79% | 43.58M 161.85% | -128.14M 394.03% | 321.33M 350.76% | |
accounts receivables | -4.46M - | 4.51M 200.94% | -18.16M 503.13% | 15.34M 184.44% | -4.00M 126.07% | 2.75M 168.86% | -19.65M 813.66% | 18.41M 193.69% | -7.16M 138.87% | -4.54M 36.48% | -663K 85.41% | 9.86M 1,587.18% | -3.74M 137.92% | 480K 112.84% | -23.99M 5,097.71% | 15.06M 162.78% | 9.84M 34.69% | -7.00M 171.13% | -32.30M 361.76% | 22.51M 169.67% | 5.02M 77.71% | 4.83M 3.69% | -106.81M 2,310.49% | 43.98M 141.18% | -46.93M 206.70% | -9.66M 79.41% | -141.79M 1,367.68% | 117.83M 183.10% | -38.39M 132.58% | -17.26M 55.04% | -222.50M 1,189.13% | 159.04M 171.48% | -66.87M 142.05% | -6.07M 90.92% | -235.12M 3,772.12% | 180.26M 176.67% | -70.22M 138.95% | -43.67M 37.80% | -181.35M 315.24% | 185.38M 202.22% | -51.95M 128.02% | 35.52M 168.38% | -271.47M 864.22% | 264.47M 197.42% | |
inventory | 4.38M - | 11.26M 157.22% | -65.22M 679.20% | 42.93M 165.83% | -14.25M 133.20% | 18.99M 233.22% | -43.62M 329.73% | 24.74M 156.72% | -5.31M 121.46% | 13.89M 361.66% | -48.91M 452.01% | 38.18M 178.06% | -22.07M 157.80% | 9.63M 143.63% | -61.67M 740.58% | 26.61M 143.16% | 24.83M 6.71% | 22.06M 11.13% | -55.24M 350.36% | 4.97M 108.99% | -12.31M 347.83% | 10.86M 188.27% | -49.05M 551.54% | 31.39M 163.99% | -22.46M 171.56% | 19.01M 184.65% | -67.04M 452.61% | 21.90M 132.67% | 40.08M 83.00% | -28.64M 171.45% | -15.96M 44.27% | -46.81M 193.33% | 72.71M 255.32% | 4.65M 93.60% | -116.55M 2,604.36% | -11.44M - | 10.17M 188.95% | -89.47M 979.38% | |||||||
accounts payables | 9.26M - | 4.17M 54.92% | 30.71M 635.52% | -28.84M 193.91% | 11.12M 138.57% | -1.15M 110.29% | 27.07M 2,463.93% | -36.97M 236.59% | 3.25M 108.78% | 471K 85.49% | 26.26M 5,475.80% | -32.26M 222.83% | 6.63M 120.56% | 2.00M 69.76% | 40.54M 1,922.00% | -23.34M 157.56% | -9.79M 58.02% | 10.77M 209.93% | 49.41M 358.83% | -40.01M 180.98% | -5.97M 85.09% | 14.73M 346.91% | 51.16M 247.27% | -54.05M 205.64% | 15.83M 129.30% | 927K 94.15% | 75.83M 8,080.37% | -99.11M 230.70% | 11.01M 111.11% | 11.58M 5.17% | 97.88M 745.10% | -80.05M 181.78% | -6.23M 92.22% | 27.76M 545.81% | 112.37M 304.83% | -143.88M 228.05% | 13.95M 109.70% | 18.89M 35.44% | 102.79M 444.03% | -135.37M 231.69% | 12.41M 109.17% | 17.75M 43.04% | 133.05M 649.37% | -147.64M 210.96% | |
other working capital | 509K - | -33.53M 6,686.84% | 40.43M 220.60% | 21.73M 46.25% | 995K 95.42% | -24.81M 2,593.17% | 37.63M 251.68% | 19.73M 47.56% | -8.89M 145.07% | -17.40M 95.57% | 47.12M 370.88% | 5.39M 88.57% | -142K 102.64% | -17.42M 12,169.72% | 53.61M 407.69% | 7.18M 86.61% | -8.89M 223.83% | -33.79M 280.28% | 56.15M 266.16% | 31.70M 43.54% | 1.43M 95.48% | -31.96M 2,328.94% | 55.04M 272.19% | 2.23M 95.94% | -12.58M 662.68% | -25.47M 102.50% | 53.05M 308.32% | 4.78M 90.98% | -30.46M 736.75% | -4.30M 85.88% | 35.43M 923.86% | 1.20M 96.60% | -30.00M 2,591.36% | -17.68M 41.08% | 73.01M 513.09% | 30.90M 57.67% | 33.86M 9.56% | 1.56M 95.39% | -21.39M 1,471.22% | 31.17M 245.73% | -19.49M 162.53% | -19.87M 1.94% | 99.75M 601.98% | 56.86M 43.00% | |
other non cash items | -1.58M - | -1.54M 2.97% | -872K 43.30% | -3.35M 284.06% | -1.32M 60.47% | -3.28M 147.81% | -3.60M 9.88% | -2.30M 36.20% | -2.70M 17.57% | 1.40M 151.66% | -1.85M 232.57% | -2.25M 21.27% | -968K 56.90% | -2.17M 124.07% | -471K 78.28% | 677K 243.74% | 530K 21.71% | 416K 21.51% | -128K 130.77% | 336K 362.50% | 1.29M 282.74% | 1.81M 40.44% | -1.44M 179.79% | 1.48M 202.91% | 2.06M 39.11% | 1.57M 23.75% | 587K 62.68% | 9.74M 1,559.97% | 8.24M 15.40% | 5.44M 33.98% | -14.81M 372.16% | 6.69M 145.18% | -8.86M 232.38% | 6.69M 175.53% | 6.24M 6.68% | 8.80M 40.90% | 8.56M 2.66% | 7.46M 12.94% | 8.80M 18.09% | 4.51M 48.77% | 8.35M 85.01% | 7.40M 11.30% | 6.14M 17.10% | -108.83M 1,873.31% | |
net cash provided by operating activities | 87.15M - | 65.44M 24.91% | 84.96M 29.83% | 131.64M 54.94% | 79.83M 39.35% | 81.56M 2.17% | 92.27M 13.13% | 114.12M 23.68% | 66.41M 41.81% | 77.80M 17.14% | 109.20M 40.36% | 108.58M 0.57% | 70.03M 35.50% | 81.99M 17.08% | 96.23M 17.37% | 125.89M 30.82% | 112.18M 10.89% | 88.89M 20.77% | 103.48M 16.42% | 132.42M 27.97% | 111.12M 16.09% | 109.96M 1.04% | 132.93M 20.89% | 151.58M 14.03% | 88.54M 41.59% | 120.37M 35.95% | 139.45M 15.85% | 147.41M 5.71% | 131.59M 10.73% | 94.54M 28.16% | 173.77M 83.80% | 171.11M 1.53% | 118.88M 30.52% | 157.84M 32.78% | 101.65M 35.60% | 210.94M 107.51% | 118.94M 43.61% | 127.15M 6.90% | 173.97M 36.82% | 260.77M 49.89% | 62.87M 75.89% | 160.77M 155.73% | 232.72M 44.76% | 282.82M 21.53% | |
investments in property plant and equipment | -4.59M - | -5.47M 19.03% | -14.70M 168.90% | -4.09M 72.17% | -7.83M 91.37% | -8.71M 11.16% | -5.39M 38.02% | -3.62M 32.86% | -4.06M 12.09% | -3.08M 24.06% | -5.38M 74.51% | -2.69M 49.91% | -3.37M 25.16% | -2.15M 36.23% | -4.22M 96.37% | -4.06M 3.95% | -3.44M 15.09% | -7.31M 112.28% | -4.33M 40.74% | -2.93M 32.33% | -3.82M 30.17% | -6.33M 65.69% | -8.69M 37.29% | -6.90M 20.55% | -10.05M 45.59% | -8.84M 12.05% | -19.16M 116.85% | -6.99M 63.53% | -9.98M 42.84% | -7.23M 27.58% | -11.18M 54.61% | -5.04M 54.85% | -5.79M 14.77% | -7.30M 26.04% | -4.88M 33.06% | -5.06M 3.62% | -5.00M 1.28% | -5.17M 3.42% | -9.14M 76.92% | -6.89M 24.62% | -5.14M 25.35% | -4.50M 12.46% | -8.78M 94.87% | -10.54M 20.12% | |
acquisitions net | 4.59M - | 5.47M 19.03% | -4.22M 177.26% | -18.40M 335.56% | -84.12M 357.22% | 8.71M 110.35% | -499K 105.73% | -10.48M 1,999.60% | 101K 100.96% | -30.52M 30,313.86% | -5.22M 82.88% | -7.89M - | -5.86M 25.69% | -20.13M - | -37.89M 88.17% | -283.03M - | -244.32M - | -41M 83.22% | -9.66M 76.43% | -492.21M 4,993.22% | -2.35M 99.52% | -97.85M 4,067.21% | -472.13M - | -10.78M 97.72% | -94.41M 775.54% | 51K 100.05% | -405.66M 795,519.61% | -4.92M 98.79% | -236.72M 4,716.17% | -983K 99.58% | -143.65M 14,513.53% | -120.58M 16.06% | -77.20M 35.98% | -11.13M - | |||||||||||
purchases of investments | -75K - | -26K 65.33% | -114K 338.46% | -77K 32.46% | -109K 41.56% | -79K 27.52% | -90K 13.92% | -19.94M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 57K - | 24K 57.89% | 59K 145.83% | 34K 42.37% | 24K 29.41% | 38K 58.33% | 28K 26.32% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -8.82M - | -5.47M 37.99% | 4.22M 177.26% | -8.71M - | -67K - | -44K 34.33% | 109K 347.73% | 232K 112.84% | 4K 98.28% | -10.26M 256,600% | -1.10M 89.29% | -484K 55.96% | -964K 99.17% | -10.92M 1,032.78% | -8.93M 18.26% | 6.40M 171.71% | -4.30M 167.22% | -1.17M 72.74% | -34K 97.10% | -3.38M 9,847.06% | -460K 86.40% | -8.55M 1,758.26% | -3.67M 57.04% | 11.27M 406.86% | -264K 102.34% | -2.14M 710.98% | -3.80M 77.30% | -354K 90.67% | -35K 90.11% | -262K 648.57% | -85K 67.56% | -2.61M 2,968.24% | 13K 100.50% | 72K 453.85% | -867K 1,304.17% | 48K 105.54% | -914K 2,004.17% | -4.89M 435.01% | -35K 99.28% | 26K 174.29% | -23.89M 91,996.15% | ||||
net cash used for investing activites | -8.84M - | -5.47M 38.10% | -14.76M 169.81% | -22.53M 52.70% | -92.03M 308.45% | -8.75M 90.50% | -5.96M 31.90% | -14.17M 137.84% | -4.00M 71.74% | -33.49M 736.62% | -10.37M 69.03% | -2.69M 74.06% | -13.63M 406.61% | -3.25M 76.16% | -12.60M 287.66% | -10.88M 13.60% | -14.37M 31.97% | -36.37M 153.21% | -35.82M 1.52% | -7.24M 79.80% | -288.02M 3,880.33% | -6.36M 97.79% | -12.07M 89.73% | -251.68M 1,985.71% | -59.59M 76.32% | -22.17M 62.80% | -500.10M 2,155.65% | -9.60M 98.08% | -109.97M 1,045.61% | -11.02M 89.98% | -483.66M 4,287.36% | -15.86M 96.72% | -100.46M 533.30% | -7.33M 92.70% | -413.16M 5,534.98% | -9.96M 97.59% | -241.64M 2,325.13% | -7.02M 97.10% | -152.75M 2,076.49% | -128.39M 15.95% | -87.24M 32.05% | -4.54M 94.80% | -19.88M 337.89% | -34.44M 73.25% | |
debt repayment | -26.57M - | -53.15M 100.00% | -10K 99.98% | -71K 610% | -5K 92.96% | -5K 0% | -5K 0% | -5K 0% | -5K 0% | -6K 20% | -1K 83.33% | -1K - | -75M - | -75M - | -45M - | -45M - | |||||||||||||||||||||||||||||
common stock issued | 34.01M - | 39.69M - | 307.17M - | 232.69M - | 10.10M - | 5.39M 46.64% | 8.58M 59.19% | 5.04M 41.27% | 12.39M 145.89% | 4.10M 66.92% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -42.67M - | 1.61M 103.78% | -36.52M - | -125.18M 242.80% | -125.63M 0.36% | -3.09M 97.54% | -114.03M 3,591.55% | -95.16M 16.55% | -42.68M 55.15% | -86.08M 101.66% | -114.53M 33.05% | -93.05M 18.76% | -100.35M 7.85% | -122.94M 22.51% | -112.75M - | -117.83M 4.51% | -74.96M - | -77.01M 2.75% | -44.86M 41.76% | -14.26M 68.21% | 59.12M - | -161.03M 372.39% | 161.03M - | -35.99M - | -98.69M 174.18% | -155.57M 57.64% | -481K - | -50M 10,295.01% | -196.49M 292.99% | -6.94M 96.47% | -972K 85.99% | -65.09M - | |||||||||||||
dividends paid | -26.52M - | -23.09M - | -58.88M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -67.51M - | 10.28M 115.23% | 54.26M 427.86% | 3.90M 92.81% | -64.13M 1,744.31% | 13.25M 120.66% | 4.91M 62.93% | 14.11M 187.24% | 15.71M 11.38% | 7.50M 52.26% | 8.86M 18.04% | 6.48M 26.78% | 8.65M 33.42% | 28.30M 227.11% | 13.43M 52.55% | 22.02M 63.98% | 10.57M 51.99% | 5.33M 49.60% | 3.47M 34.80% | -11.57M 433.16% | 8.20M 170.81% | 8.88M 8.37% | 1.62M 81.74% | -24.23M 1,594.14% | 7.79M 132.16% | 5.52M 29.14% | 133.16M 2,311.37% | -52.71M 139.58% | 3.19M 106.05% | 9.71M 204.52% | 112.61M 1,060.31% | -74.21M 165.90% | -2.90M 96.10% | 11.23M 487.94% | 44.70M 298.00% | -49.07M 209.79% | -2.96M 93.98% | -2.92M - | -52.92M 1,711.57% | -1.29M 97.55% | -2.82M - | 10.45M 470.69% | |||
net cash used provided by financing activities | -67.51M - | -16.29M 75.87% | -34.07M 109.09% | 5.50M 116.15% | -64.20M 1,267.04% | -23.27M 63.75% | -103.67M 345.50% | -111.52M 7.57% | 12.62M 111.32% | -106.53M 944.18% | -86.31M 18.98% | -36.20M 58.06% | -77.42M 113.88% | -86.23M 11.37% | -79.62M 7.66% | -78.33M 1.62% | -112.37M 43.45% | 5.33M 104.74% | -109.28M 2,150.99% | -129.41M 18.42% | 8.20M 106.33% | -66.07M 906.17% | -75.39M 14.10% | -69.09M 8.36% | -6.47M 90.64% | 5.52M 185.39% | 499.44M 8,944.64% | -288.74M 157.81% | 3.19M 101.10% | 9.71M 204.52% | 372.44M 3,737.64% | -74.21M 119.92% | -47.90M 35.46% | -24.76M 48.30% | -98.99M 299.75% | -204.65M 106.74% | -2.96M 98.56% | 9.62M 425.54% | -47.53M 593.92% | -240.83M 406.69% | -3.19M 98.67% | 11.42M 457.69% | 1.28M 88.78% | -54.64M 4,365.65% | |
effect of forex changes on cash | -2.39M - | 4.25M 277.99% | -984K 123.13% | 591K 160.06% | 1.63M 176.14% | -15.65M 1,059.25% | -11.38M 27.28% | -16.10M 41.42% | 4.93M 130.63% | -1.89M 138.23% | -4.58M 143.02% | 9.58M 309.21% | 949K 90.10% | 2.05M 116.23% | -19.45M 1,047.90% | 7.04M 136.17% | 6.36M 9.61% | 3.73M 41.26% | 3.55M 4.98% | 8.21M 131.39% | -20.90M 354.49% | -4.24M 79.71% | 2.48M 158.57% | -552K 122.22% | 1.59M 387.32% | -2.49M 257.00% | 614K 124.66% | -3.42M 657.17% | 1.99M 158.05% | 6.97M 251.21% | 5.38M 22.81% | -6.28M 216.66% | -244K 96.12% | -2.62M 972.54% | -2.68M 2.41% | -6.57M 145.26% | -14.47M 120.08% | -14.55M 0.58% | 8.19M 156.26% | 1.75M 78.62% | -2.25M 228.57% | -6.18M 174.80% | 6.73M 208.88% | -3.43M 150.95% | |
net change in cash | 8.41M - | 47.93M 469.93% | 35.15M 26.66% | 115.20M 227.71% | -74.77M 164.90% | 33.89M 145.33% | -28.74M 184.81% | -27.67M 3.73% | 79.96M 388.98% | -64.11M 180.18% | 7.93M 112.37% | 79.27M 899.71% | -20.08M 125.33% | -5.44M 72.91% | -15.44M 183.82% | 43.71M 383.14% | -8.19M 118.74% | 61.58M 851.65% | -38.07M 161.83% | 3.99M 110.49% | -189.60M 4,849.47% | 33.29M 117.56% | 47.96M 44.08% | -169.75M 453.94% | 24.06M 114.18% | 101.23M 320.67% | 139.41M 37.72% | -154.35M 210.71% | 26.80M 117.36% | 100.19M 273.89% | 67.93M 32.20% | 74.75M 10.05% | -29.72M 139.76% | 123.13M 514.27% | -413.17M 435.55% | -10.25M 97.52% | -140.12M 1,267.54% | 115.21M 182.22% | -18.12M 115.73% | -106.70M 488.93% | -29.81M 72.06% | 161.47M 641.58% | 220.86M 36.78% | 190.31M 13.83% | |
cash at beginning of period | 650.99M - | 659.40M 1.29% | 707.33M 7.27% | 742.49M 4.97% | 857.68M 15.52% | 782.91M 8.72% | 816.80M 4.33% | 788.06M 3.52% | 760.39M 3.51% | 840.35M 10.52% | 776.24M 7.63% | 784.17M 1.02% | 863.43M 10.11% | 843.36M 2.33% | 837.92M 0.64% | 822.48M 1.84% | 866.19M 5.31% | 858.00M 0.95% | 919.57M 7.18% | 881.50M 4.14% | 885.49M 0.45% | 695.89M 21.41% | 729.18M 4.78% | 777.14M 6.58% | 607.39M 21.84% | 631.46M 3.96% | 732.68M 16.03% | 872.09M 19.03% | 717.75M 17.70% | 744.55M 3.73% | 844.74M 13.46% | 912.67M 8.04% | 987.43M 8.19% | 957.70M 3.01% | 1.08B 12.86% | 667.67M 38.23% | 657.42M 1.53% | 517.30M 21.31% | 632.51M 22.27% | 614.39M 2.86% | 507.69M 17.37% | 477.88M 5.87% | 639.34M 33.79% | 860.20M 34.54% | |
cash at end of period | 659.40M - | 707.33M 7.27% | 742.49M 4.97% | 857.68M 15.52% | 782.91M 8.72% | 816.80M 4.33% | 788.06M 3.52% | 760.39M 3.51% | 840.35M 10.52% | 776.24M 7.63% | 784.17M 1.02% | 863.43M 10.11% | 843.36M 2.33% | 837.92M 0.64% | 822.48M 1.84% | 866.19M 5.31% | 858.00M 0.95% | 919.57M 7.18% | 881.50M 4.14% | 885.49M 0.45% | 695.89M 21.41% | 729.18M 4.78% | 777.14M 6.58% | 607.39M 21.84% | 631.46M 3.96% | 732.68M 16.03% | 872.09M 19.03% | 717.75M 17.70% | 744.55M 3.73% | 844.74M 13.46% | 912.67M 8.04% | 987.43M 8.19% | 957.70M 3.01% | 1.08B 12.86% | 667.67M 38.23% | 657.42M 1.53% | 517.30M 21.31% | 632.51M 22.27% | 614.39M 2.86% | 507.69M 17.37% | 477.88M 5.87% | 639.34M 33.79% | 860.20M 34.54% | 1.05B 22.12% | |
operating cash flow | 87.15M - | 65.44M 24.91% | 84.96M 29.83% | 131.64M 54.94% | 79.83M 39.35% | 81.56M 2.17% | 92.27M 13.13% | 114.12M 23.68% | 66.41M 41.81% | 77.80M 17.14% | 109.20M 40.36% | 108.58M 0.57% | 70.03M 35.50% | 81.99M 17.08% | 96.23M 17.37% | 125.89M 30.82% | 112.18M 10.89% | 88.89M 20.77% | 103.48M 16.42% | 132.42M 27.97% | 111.12M 16.09% | 109.96M 1.04% | 132.93M 20.89% | 151.58M 14.03% | 88.54M 41.59% | 120.37M 35.95% | 139.45M 15.85% | 147.41M 5.71% | 131.59M 10.73% | 94.54M 28.16% | 173.77M 83.80% | 171.11M 1.53% | 118.88M 30.52% | 157.84M 32.78% | 101.65M 35.60% | 210.94M 107.51% | 118.94M 43.61% | 127.15M 6.90% | 173.97M 36.82% | 260.77M 49.89% | 62.87M 75.89% | 160.77M 155.73% | 232.72M 44.76% | 282.82M 21.53% | |
capital expenditure | -4.59M - | -5.47M 19.03% | -14.70M 168.90% | -4.09M 72.17% | -7.83M 91.37% | -8.71M 11.16% | -5.39M 38.02% | -3.62M 32.86% | -4.06M 12.09% | -3.08M 24.06% | -5.38M 74.51% | -2.69M 49.91% | -3.37M 25.16% | -2.15M 36.23% | -4.22M 96.37% | -4.06M 3.95% | -3.44M 15.09% | -7.31M 112.28% | -4.33M 40.74% | -2.93M 32.33% | -3.82M 30.17% | -6.33M 65.69% | -8.69M 37.29% | -6.90M 20.55% | -10.05M 45.59% | -8.84M 12.05% | -19.16M 116.85% | -6.99M 63.53% | -9.98M 42.84% | -7.23M 27.58% | -11.18M 54.61% | -5.04M 54.85% | -5.79M 14.77% | -7.30M 26.04% | -4.88M 33.06% | -5.06M 3.62% | -5.00M 1.28% | -5.17M 3.42% | -9.14M 76.92% | -6.89M 24.62% | -5.14M 25.35% | -4.50M 12.46% | -8.78M 94.87% | -10.54M 20.12% | |
free cash flow | 82.56M - | 59.97M 27.35% | 70.26M 17.15% | 127.55M 81.54% | 72.00M 43.55% | 72.86M 1.19% | 86.88M 19.24% | 110.50M 27.19% | 62.35M 43.57% | 74.71M 19.82% | 103.82M 38.95% | 105.88M 1.99% | 66.66M 37.05% | 79.84M 19.78% | 92.01M 15.25% | 121.84M 32.42% | 108.74M 10.75% | 81.57M 24.98% | 99.14M 21.54% | 129.49M 30.61% | 107.30M 17.13% | 103.64M 3.42% | 124.25M 19.89% | 144.68M 16.44% | 78.49M 45.75% | 111.53M 42.09% | 120.29M 7.85% | 140.43M 16.74% | 121.61M 13.40% | 87.31M 28.21% | 162.59M 86.22% | 166.06M 2.13% | 113.09M 31.90% | 150.55M 33.12% | 96.77M 35.72% | 205.87M 112.75% | 113.95M 44.65% | 121.98M 7.05% | 164.83M 35.12% | 253.87M 54.02% | 57.72M 77.26% | 156.26M 170.72% | 223.94M 43.31% | 272.27M 21.58% |
All numbers in USD (except ratios and percentages)