NASDAQ:AZPN
Aspen Technology, Inc.
- Stock
Last Close
229.49
30/08 20:00
Market Cap
11.84B
Beta: 0.95
Volume Today
466.79K
Avg: 219.15K
PE Ratio
−328.64
PFCF: 33.24
Preview
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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 | Jun '24 | ||
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net income | 15.00M - | 23.26M 55.10% | 20.84M 10.40% | 26.68M 28.00% | 28.97M 8.58% | 30.46M 5.17% | 28.17M 7.53% | 30.81M 9.36% | 36.77M 19.36% | 36.68M 0.24% | 33.17M 9.57% | 33.33M 0.47% | 35M 5.02% | 37.01M 5.74% | 35.83M 3.18% | 54.35M 51.68% | 34.76M 36.06% | 38.08M 9.56% | 37.84M 0.64% | 38.02M 0.49% | 38.07M 0.12% | 59.22M 55.56% | 61.59M 4.00% | 103.86M 68.65% | 46.28M 55.44% | 38.27M 17.30% | 43.52M 13.71% | 97.63M 124.32% | 32.71M 66.49% | 129.15M 294.83% | 62.49M 51.61% | 95.44M 52.72% | 39.40M 58.72% | 61.86M 57.02% | 75.12M 21.43% | 57.19M 23.88% | -66.20M 215.76% | -57.63M 12.93% | 27.32M 147.39% | 27.32M 0% | -34.52M 226.39% | -21.50M 37.73% | 1.56M 107.24% | 44.70M 2,772.62% | |
depreciation and amortization | 1.20M - | 1.28M 6.24% | 1.38M 7.75% | 1.36M 1.16% | 1.35M 0.59% | 1.51M 11.39% | 1.76M 16.73% | 1.60M 8.99% | 1.55M 3.31% | 1.47M 4.78% | 1.50M 1.77% | 1.54M 2.87% | 1.79M 16.15% | 1.51M 15.75% | 1.69M 12.19% | 1.41M 16.60% | 1.75M 24.15% | 1.60M 8.44% | 1.54M 3.80% | 1.64M 6.35% | 2M 21.80% | 2.05M 2.45% | 2.01M 1.71% | 2.08M 3.28% | 3.92M 88.61% | 3.81M 2.96% | -702K 118.44% | 2.52M 459.26% | 2.33M 7.45% | 2.52M 8.10% | 2.69M 6.54% | 2.71M 0.89% | 2.78M 2.62% | 2.69M 3.41% | 2.68M 0.30% | 73.02M 2,624.44% | 122.56M 67.85% | 123.17M 0.50% | 123.15M 0.01% | 123.15M 0% | 123.22M 0.05% | 123.17M 0.04% | 127.79M 3.75% | 127.98M 0.15% | |
deferred income tax | 8.62M - | 8.17M 5.16% | 9.04M 10.56% | 8.77M 2.95% | 15.56M 77.44% | 6.21M 60.07% | -456K 107.34% | -1.21M 164.25% | -1.16M 3.49% | -133K 88.56% | 828K 722.56% | 1.80M 117.87% | -46K 102.55% | 228K 595.65% | 987K 332.89% | -5.46M 652.68% | -33K 99.40% | 4.33M 13,218.18% | 171K 96.05% | -1.27M 845.03% | -44.67M 3,406.28% | -2.80M 93.72% | -2.37M 15.37% | 23.01M 1,069.57% | -182K 100.79% | 172K 194.51% | -372K 316.28% | 22.23M 6,074.46% | 41K 99.82% | 171K 317.07% | 6.82M 3,886.55% | 5.23M 23.34% | -53.35M 1,120.90% | -87K 99.84% | -33K 62.07% | -72.86M 220,703.03% | -35.95M 50.67% | -49.66M 38.15% | -36.88M 25.74% | -36.88M 0% | -51.08M 38.50% | -43.13M 15.56% | -44.26M 2.62% | -28.87M 34.77% | |
stock based compensation | 4.39M - | 3.15M 28.17% | 3.56M 13.11% | 2.95M 17.12% | 4.20M 42.32% | 3.46M 17.65% | 3.46M 0.17% | 3.46M 0.17% | 4.42M 27.76% | 3.51M 20.60% | 4.38M 24.66% | 3.41M 22.02% | 4.96M 45.23% | 4.67M 5.79% | 4.68M 0.13% | 4.49M 3.93% | 6.41M 42.76% | 5.46M 14.95% | 5.35M 1.87% | 5.47M 2.11% | 8.87M 62.18% | 6.33M 28.54% | 6.25M 1.28% | 6.12M 2.16% | 9.28M 51.58% | 7.56M 18.50% | 7.30M 3.44% | 7.42M 1.59% | 6.27M 15.47% | 9.10M 45.12% | 9.22M 1.42% | 9.05M 1.84% | 10.09M 11.43% | 7.87M 22.04% | 7.76M 1.39% | 14.79M 90.61% | 23.44M 58.54% | 22.84M 2.55% | 20.83M 8.81% | 20.83M 0% | 16.70M 19.83% | 16.21M 2.92% | 12.91M 20.38% | 11.49M 10.95% | |
change in working capital | -3.91M - | 8.42M 315.32% | 33.68M 300.18% | 17.44M 48.21% | -8.54M 148.97% | -8.11M 5.06% | 33.24M 509.91% | 17.57M 47.15% | -23.29M 232.59% | -20.82M 10.63% | 27.00M 229.70% | 9.70M 64.07% | -14.79M 252.48% | -14.71M 0.55% | 11.59M 178.79% | 17.42M 50.27% | -31.48M 280.78% | -7.28M 76.88% | 26.56M 464.94% | 35.21M 32.56% | 1.23M 96.50% | -8.55M 793.84% | 23.08M 369.80% | -48.88M 311.78% | -45.85M 6.20% | -2.37M 94.82% | 22.44M 1,045.51% | -33.16M 247.80% | -12.05M 63.66% | -107.93M 795.45% | 12.83M 111.89% | -15.64M 221.96% | 29.14M 286.24% | -36.11M 223.93% | -8.31M 76.99% | -71.39M 759.38% | 10.20M 114.29% | 97.86M 859.63% | -64.18M 165.58% | -64.18M 0% | -48.59M 24.28% | -49.51M 1.89% | 30.76M 162.13% | 1.74M 94.36% | |
accounts receivables | 1.15M - | 5.34M 363.72% | -1.43M 126.73% | -8.24M 477.38% | 14.99M 281.81% | 4.45M 70.31% | -7.62M 271.28% | -2.49M 67.29% | 8.77M 451.74% | 6.95M 20.73% | -7.21M 203.68% | 869K 112.06% | -1.35M 255.93% | 3.85M 384.06% | -17.44M 553.05% | 7.46M 142.80% | -504K 106.75% | 4.16M 925.40% | -4.62M 211.06% | 5.29M 214.52% | -12.53M 336.80% | -3.94M 68.59% | 12.28M 412.10% | -2.44M 119.89% | -1.95M 20.38% | -2.59M 33.37% | -11.89M 358.33% | 4.10M 134.52% | 2.24M 45.35% | 6.13M 173.25% | -4.26M 169.46% | -6.25M 46.75% | 12.19M 295.13% | 3.12M 74.40% | -14.51M 564.79% | 13.21M 191.04% | -41.70M 415.77% | 22.63M 154.27% | -14.48M 163.98% | -14.48M 0% | 29.42M 303.18% | -40.13M 236.40% | 45.71M 213.92% | 5.50M 87.97% | |
inventory | 4.09M - | 6.96M 70.02% | 5.88M 15.58% | -2.07M 135.27% | 2.02M 197.59% | 2.86M 41.54% | 1.19M 58.60% | -1.84M 255.02% | 812K 144.20% | 1.18M 45.44% | 1.45M 23.03% | -9.55M 757.40% | 1.89M 119.73% | 1.78M 5.78% | -13K 100.73% | -6.07M 46,584.62% | 2.29M 137.77% | -1.33M 158.16% | 3.95M 396.25% | -1.09M 127.53% | -31.77M 2,822.63% | -8.41M 73.51% | 12.99M 254.34% | -34.54M 365.91% | -29.46M 14.69% | 1.78M 106.04% | 26.90M 1,412.09% | -11.32M 142.08% | -11.93M 5.39% | -116.64M 877.76% | 10.54M 109.03% | -18.73M 277.78% | -22.32M 19.19% | -29.48M 32.03% | -74.81M - | -74.81M 0% | -44.85M 40.04% | -37.79M 15.76% | |||||||
accounts payables | -9.48M - | 3.91M 141.25% | 4.46M 14.02% | 2.74M 38.43% | -7.89M 387.50% | 2.71M 134.31% | 4.05M 49.80% | 7.13M 75.86% | 2.35M 67.07% | -5.66M 340.84% | -2.28M 59.75% | 1.09M 148.07% | 12.52M 1,044.42% | -7.44M 159.39% | 1.86M 125.05% | -16.02M 959.80% | 6.76M 142.23% | -8.56M 226.49% | -2.66M 68.96% | 5.60M 310.99% | 34.92M 523.20% | 2.79M 92.00% | -4.74M 269.58% | -11.06M 133.41% | -12.74M 15.21% | -10.36M 18.66% | 2.35M 122.70% | -2.61M 210.92% | -5.50M 110.92% | -1.56M 71.70% | 216K 113.86% | 6.79M 3,042.59% | 44.39M 553.89% | -5.12M 111.53% | -3.23M 36.88% | -18.28M 465.77% | 11.98M 165.55% | -10.55M 188.02% | 30.35M 387.76% | 30.35M 0% | 4.74M 84.40% | 4.52M 4.48% | -3.29M 172.65% | 40.50M 1,332.62% | |
other working capital | 323K - | -7.79M 2,512.69% | 24.78M 417.96% | 25.02M 0.96% | -17.66M 170.61% | -18.13M 2.63% | 35.62M 296.50% | 14.77M 58.55% | -35.22M 338.54% | -23.29M 33.86% | 35.03M 250.38% | 17.29M 50.64% | -27.84M 261.03% | -12.90M 53.67% | 27.18M 310.70% | 32.04M 17.89% | -40.04M 224.96% | -1.55M 96.13% | 29.89M 2,029.44% | 25.40M 15.02% | 10.61M 58.24% | 1.00M 90.56% | 2.55M 154.75% | -841K 132.98% | -1.70M 102.14% | 8.81M 618% | 5.07M 42.39% | -23.34M 560.04% | 3.14M 113.45% | 4.14M 31.84% | 6.33M 53.08% | 2.54M 59.81% | -5.11M 300.94% | -4.63M 9.37% | 9.43M 303.45% | -66.31M 803.23% | 39.91M 160.19% | 85.78M 114.91% | -5.25M 106.11% | -5.25M 0% | -37.89M 622.46% | 23.88M 163.01% | -11.66M 148.85% | -44.27M 279.54% | |
other non cash items | 616K - | 2.06M 234.74% | 1.13M 45.15% | 1.04M 8.22% | -1.60M 254.05% | 295K 118.45% | -1.53M 617.29% | 1.34M 187.75% | 159K 88.13% | 7K 95.60% | 2.85M 40,600% | -4.94M 273.29% | -662K 86.59% | -1.54M 132.78% | 840K 154.51% | 1.13M 34.52% | 956K 15.40% | 213K 77.72% | 1.60M 653.05% | 46K 97.13% | 76K 65.22% | 1.29M 1,592.11% | -524K 140.75% | -1.01M 93.70% | 1.81M 278.33% | -493K 127.24% | 9.20M 1,965.72% | 3.04M 66.92% | 7.15M 134.97% | 4.83M 32.50% | 4.61M 4.56% | 6.39M 38.78% | 4.63M 27.57% | 5.04M 8.75% | 3.92M 22.11% | -1.08M 127.46% | -4.52M 319.50% | -5.54M 22.60% | 43.32M 882.05% | 43.32M 0% | 11.26M 74.00% | 4.59M 59.22% | 235.44M 5,026.17% | 217.64M 7.56% | |
net cash provided by operating activities | 25.91M - | 46.34M 78.84% | 69.63M 50.26% | 58.24M 16.36% | 39.94M 31.42% | 33.83M 15.30% | 64.64M 91.07% | 53.57M 17.13% | 18.45M 65.57% | 20.73M 12.36% | 69.72M 236.40% | 44.85M 35.68% | 26.25M 41.47% | 27.17M 3.49% | 55.62M 104.74% | 73.35M 31.87% | 12.36M 83.15% | 42.40M 243.06% | 73.07M 72.32% | 79.11M 8.27% | 5.57M 92.96% | 57.53M 932.80% | 90.04M 56.52% | 85.18M 5.40% | 15.26M 82.08% | 46.95M 207.65% | 81.38M 73.35% | 99.67M 22.47% | 36.45M 63.43% | 37.84M 3.81% | 98.66M 160.73% | 103.19M 4.59% | 32.69M 68.32% | 41.26M 26.22% | 81.14M 96.67% | -344K 100.42% | 49.53M 14,499.42% | 131.04M 164.54% | 113.56M 13.34% | 113.56M 0% | 16.98M 85.05% | 29.83M 75.65% | 138.14M 363.14% | 153.23M 10.92% | |
investments in property plant and equipment | -1.13M - | -1.09M 3.53% | -1.40M 28.24% | -1.47M 4.42% | -3.03M 106.62% | -1.44M 52.49% | -1.76M 22.67% | -1.77M 0.62% | -1.12M 36.96% | -662K 40.84% | -749K 13.14% | -1.22M 63.15% | -949K 22.34% | -525K 44.68% | -803K 52.95% | -848K 5.60% | -188K 77.83% | -324K 72.34% | -4K 98.77% | -144K 3,500% | -186K 29.17% | -183K 1.61% | -931K 408.74% | -267K 71.32% | -609K 128.09% | -429K 29.56% | -214K 50.12% | -167K 21.96% | -983K 488.62% | -434K 55.85% | -211K 51.38% | -738K 249.76% | -431K 41.60% | -558K 29.47% | -510K 8.60% | -1.49M 192.16% | -1.75M 17.65% | -1.69M 3.65% | -2.08M 23.21% | -2.08M 0% | -937K 54.97% | -631K 32.66% | -1.14M 80.98% | -1.91M 66.81% | |
acquisitions net | 219K - | 285K 30.14% | 497K 74.39% | 84K 83.10% | 136K 61.90% | 1K 99.26% | 178K 17,700% | -5.40M - | -30.77M 469.83% | -10.80M - | -22.90M 112.04% | -6.10M - | -74.22M 1,117.10% | -560K - | -5K 99.11% | -334K 6,580% | -15.78M 4,623.05% | -1.09M 93.10% | -217K 80.07% | -350K 61.29% | -234K 33.14% | -33K 85.90% | -5.57B 16,884,612.12% | -465K 99.99% | 2.24M 581.29% | -24K 101.07% | -24K 0% | -8.37M 34,779.17% | -423K 94.95% | 249K 158.87% | |||||||||||||||
purchases of investments | -7.97M - | -11.02M 38.17% | -16.55M 50.21% | -32.81M 98.27% | -11.98M 63.48% | -27.06M 125.81% | -11.02M 59.29% | -193.75M - | -490M 152.91% | -465K - | -37.00M 7,856.34% | -37.00M 0% | -98K 99.74% | -423K 331.63% | 249K 158.87% | -46K 118.47% | |||||||||||||||||||||||||||||
sales maturities of investments | 4.54M - | 7.89M 73.78% | 20.94M 165.51% | 26.90M 28.49% | 14.51M 46.05% | 24.50M 68.81% | 27.91M 13.93% | 18.61M 33.32% | 10.37M 44.28% | 21.68M 109.05% | 20.92M 3.52% | 6.01M 71.28% | 53.18M 785.22% | 560.20M 953.31% | 55.84M 90.03% | 17.13M 69.32% | 10.82M - | 19K 99.82% | 19K 0% | 98K 415.79% | 554K 465.31% | ||||||||||||||||||||||||
other investing activites | -219K - | -285K 30.14% | -497K 74.39% | -84K 83.10% | -136K 61.90% | -1K 99.26% | -178K 17,700% | -255.07M - | 247.07M 196.86% | -517K - | -535K - | -19K 96.45% | -19K 0% | -12.50M 65,689.47% | -131K 98.95% | 249K 290.08% | -98K 139.36% | ||||||||||||||||||||||||||||
net cash used for investing activites | -4.57M - | -4.23M 7.53% | 2.98M 170.63% | -7.38M 347.10% | -499K 93.23% | -4.00M 702.00% | 15.13M 478.06% | 16.84M 11.28% | 9.25M 45.06% | 21.02M 127.19% | -234.90M 1,217.67% | 251.85M 207.22% | -146.91M 158.33% | 38.90M 126.48% | 55.03M 41.48% | 16.28M 70.41% | -188K 101.15% | -11.12M 5,817.02% | -22.90M 105.90% | -144K 99.37% | -186K 29.17% | -183K 1.61% | -931K 408.74% | -6.37M 583.67% | -74.83M 1,075.62% | -429K 99.43% | -774K 80.42% | -172K 77.78% | -1.32M 665.70% | -16.21M 1,130.75% | -1.30M 91.98% | -955K 26.54% | -781K 18.22% | -792K 1.41% | -543K 31.44% | -5.57B 1,026,412.34% | -2.22M 99.96% | 10.37M 567.54% | -39.10M 477.07% | -39.10M 0% | -21.81M 44.23% | -1.05M 95.17% | -893K 15.28% | -1.95M 118.48% | |
debt repayment | -120K - | -351K - | -8M - | -4M 50% | -123.18M 2,979.55% | -4M 96.75% | -4M 0% | -4M 0% | -4M 0% | -6M 50% | -6M 0% | -6M 0% | -264M 4,300% | -264M 0% | -534M 102.27% | ||||||||||||||||||||||||||||||
common stock issued | 3.64M - | 268K 92.64% | 2.85M 961.94% | 9.39M 230.08% | 13.59M 44.65% | 1.39M 89.76% | 12.92M 828.54% | 1.62M 87.49% | 5.70M 252.78% | 17.14M 200.56% | 5.94M 65.35% | 5.19M 12.51% | 5.19M 0% | 3.29M 36.75% | 4.63M 41.10% | 7.29M 57.37% | 10.59M 45.23% | ||||||||||||||||||||||||||||
common stock repurchased | -28.92M - | -30M 3.74% | -30M 0% | -32.86M 9.52% | -45M 36.96% | -70.91M 57.57% | -106.97M 50.87% | -74.37M 30.48% | -55.03M 26.00% | -1.76M 96.81% | -46.34M 2,537.34% | -75.48M 62.88% | -151.62M 100.89% | -47.96M 68.37% | -96.06M 100.28% | -75.85M 21.04% | -55.11M 27.34% | -49.93M 9.40% | -49.33M 1.20% | -50.68M 2.75% | -49.98M 1.39% | -97.45M 94.98% | -76.76M 21.23% | -75.03M 2.25% | -50.85M 32.23% | -50.02M 1.64% | -49.76M 0.52% | -1.81M 96.36% | -45.65M - | -154.35M 238.14% | -79.69M 48.37% | -3.42M - | -8.28M 141.85% | -100M 1,108.31% | -100M 0% | -114.22M 14.22% | -72.11M 36.87% | -56.74M 21.31% | -56.93M 0.35% | ||||||
dividends paid | -4M - | -3.42M - | -8.28M 141.85% | -264M 3,089.95% | -264M 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 525K - | -249K 147.43% | 1.40M 662.65% | -71K 105.07% | -289K 307.04% | 6.91M 2,492.39% | 13.39M 93.67% | 15.97M 19.28% | 1.06M 93.34% | 1.02M 3.57% | 137.66M 13,330.34% | 316K 99.77% | 2.38M 651.90% | 713K 69.99% | 2.80M 292.85% | 3.58M 27.95% | 161K 95.51% | 8.32M 5,067.70% | 20.91M 151.31% | -2.47M 111.81% | 875K 135.44% | 42.74M 4,784.23% | -1.35M 103.15% | 2.42M 279.81% | 97.85M 3,940.13% | 24.72M 74.74% | 81.58M 230.00% | 6.08M 92.55% | -1.83M 130.07% | -2.28M 24.67% | -2.61M 14.61% | -3.68M 40.96% | -6.06M 64.67% | -5.86M 3.43% | -2.36M 59.69% | 6.00B 254,403.52% | 15.99M 99.73% | -21.78M 236.16% | 507.39M 2,429.92% | 777.39M 53.21% | 1.95M 99.75% | 52.96M 2,613.11% | -39.36M 174.33% | -33.92M 13.83% | |
net cash used provided by financing activities | -28.39M - | -30.25M 6.53% | -28.60M 5.45% | -32.93M 15.14% | -45.29M 37.54% | -63.99M 41.29% | -93.58M 46.24% | -58.40M 37.60% | -53.97M 7.58% | -732K 98.64% | 91.32M 12,575.82% | -75.28M 182.43% | -149.25M 98.25% | -47.25M 68.34% | -93.26M 97.37% | -72.27M 22.51% | -55.30M 23.48% | -41.61M 24.76% | -28.42M 31.70% | -53.15M 87.03% | -49.10M 7.62% | -54.71M 11.42% | -78.11M 42.77% | -72.61M 7.04% | 47.00M 164.73% | -25.30M 153.82% | 31.82M 225.79% | -4.09M 112.86% | -5.56M 35.87% | -122.61M 2,105.31% | 2.78M 102.27% | -39.74M 1,528.50% | -163.03M 310.22% | -76.63M 53.00% | -6.74M 91.20% | 6.00B 89,086.71% | 20.29M 99.66% | -296.39M 1,561.14% | -115.42M 61.06% | -115.42M 0% | -108.99M 5.57% | -14.51M 86.69% | -88.81M 512.04% | -80.26M 9.62% | |
effect of forex changes on cash | 223K - | 5K 97.76% | -13K 360% | 105K 907.69% | -547K 620.95% | -530K 3.11% | -670K 26.42% | 278K 141.49% | -237K 185.25% | -127K 46.41% | 141K 211.02% | 4K 97.16% | -51K 1,375% | -167K 227.45% | 128K 176.65% | 37K 71.09% | 156K 321.62% | 50K 67.95% | 628K 1,156% | -720K 214.65% | -399K 44.58% | -255K 36.09% | 162K 163.53% | 132K 18.52% | -729K 652.27% | 631K 186.56% | -740K 217.27% | 218K 129.46% | 228K 4.59% | 876K 284.21% | -531K 160.62% | 265K 149.91% | -558K 310.57% | -613K 9.86% | -37K 93.96% | 2.40M 6,600% | -3.97M 265.07% | -4.37M 9.97% | -4.56M 4.54% | -4.56M 0% | -6.86M 50.20% | -4.05M 40.92% | -1.60M 60.42% | -140K 91.27% | |
net change in cash | -6.83M - | 11.87M 273.89% | 44.01M 270.64% | 18.04M 59.00% | -6.39M 135.43% | -34.69M 442.73% | -14.48M 58.26% | 12.29M 184.85% | -26.51M 315.76% | 40.88M 254.22% | -73.71M 280.30% | 221.43M 400.39% | -269.96M 221.92% | 18.65M 106.91% | 17.53M 6.02% | 17.40M 0.71% | -42.97M 346.93% | -10.28M 76.08% | 22.37M 317.63% | 25.09M 12.15% | -44.12M 275.83% | 2.38M 105.39% | 11.16M 369.08% | 6.33M 43.26% | -13.29M 309.87% | 21.85M 264.39% | 111.69M 411.08% | 95.62M 14.38% | 29.80M 68.83% | -100.11M 435.91% | 99.61M 199.50% | 62.75M 37.00% | -131.68M 309.83% | -36.78M 72.07% | 73.82M 300.72% | 429.36M 481.65% | 63.63M 85.18% | -159.35M 350.43% | -45.53M 71.43% | -45.53M 0% | -120.67M 165.05% | 10.21M 108.46% | 46.84M 358.62% | 59.38M 26.77% | |
cash at beginning of period | 132.43M - | 125.60M 5.16% | 137.48M 9.45% | 181.48M 32.01% | 199.53M 9.94% | 193.13M 3.20% | 158.44M 17.96% | 143.96M 9.14% | 156.25M 8.53% | 129.74M 16.97% | 170.62M 31.51% | 96.91M 43.20% | 318.34M 228.49% | 48.38M 84.80% | 67.03M 38.55% | 84.55M 26.15% | 101.95M 20.58% | 58.98M 42.15% | 48.70M 17.43% | 71.08M 45.94% | 96.17M 35.30% | 52.05M 45.88% | 54.43M 4.57% | 65.59M 20.51% | 71.93M 9.66% | 58.63M 18.48% | 80.49M 37.27% | 192.17M 138.76% | 287.80M 49.76% | 317.60M 10.36% | 217.49M 31.52% | 317.10M 45.80% | 379.85M 19.79% | 248.18M 34.67% | 211.40M 14.82% | 20.36M 90.37% | 382.46M 1,778.29% | 446.09M 16.64% | 286.74M 35.72% | 286.74M 0% | 241.21M 15.88% | 120.54M 50.03% | 130.75M 8.47% | 177.59M 35.82% | |
cash at end of period | 125.60M - | 137.48M 9.45% | 181.48M 32.01% | 199.53M 9.94% | 193.13M 3.20% | 158.44M 17.96% | 143.96M 9.14% | 156.25M 8.53% | 129.74M 16.97% | 170.62M 31.51% | 96.91M 43.20% | 318.34M 228.49% | 48.38M 84.80% | 67.03M 38.55% | 84.55M 26.15% | 101.95M 20.58% | 58.98M 42.15% | 48.70M 17.43% | 71.08M 45.94% | 96.17M 35.30% | 52.05M 45.88% | 54.43M 4.57% | 65.59M 20.51% | 71.93M 9.66% | 58.63M 18.48% | 80.49M 37.27% | 192.17M 138.76% | 287.80M 49.76% | 317.60M 10.36% | 217.49M 31.52% | 317.10M 45.80% | 379.85M 19.79% | 248.18M 34.67% | 211.40M 14.82% | 285.22M 34.92% | 449.73M 57.68% | 446.09M 0.81% | 286.74M 35.72% | 241.21M 15.88% | 241.21M 0% | 120.54M 50.03% | 130.75M 8.47% | 177.59M 35.82% | 236.97M 33.44% | |
operating cash flow | 25.91M - | 46.34M 78.84% | 69.63M 50.26% | 58.24M 16.36% | 39.94M 31.42% | 33.83M 15.30% | 64.64M 91.07% | 53.57M 17.13% | 18.45M 65.57% | 20.73M 12.36% | 69.72M 236.40% | 44.85M 35.68% | 26.25M 41.47% | 27.17M 3.49% | 55.62M 104.74% | 73.35M 31.87% | 12.36M 83.15% | 42.40M 243.06% | 73.07M 72.32% | 79.11M 8.27% | 5.57M 92.96% | 57.53M 932.80% | 90.04M 56.52% | 85.18M 5.40% | 15.26M 82.08% | 46.95M 207.65% | 81.38M 73.35% | 99.67M 22.47% | 36.45M 63.43% | 37.84M 3.81% | 98.66M 160.73% | 103.19M 4.59% | 32.69M 68.32% | 41.26M 26.22% | 81.14M 96.67% | -344K 100.42% | 49.53M 14,499.42% | 131.04M 164.54% | 113.56M 13.34% | 113.56M 0% | 16.98M 85.05% | 29.83M 75.65% | 138.14M 363.14% | 153.23M 10.92% | |
capital expenditure | -1.13M - | -1.09M 3.53% | -1.40M 28.24% | -1.47M 4.42% | -3.03M 106.62% | -1.44M 52.49% | -1.76M 22.67% | -1.77M 0.62% | -1.12M 36.96% | -662K 40.84% | -749K 13.14% | -1.22M 63.15% | -949K 22.34% | -525K 44.68% | -803K 52.95% | -848K 5.60% | -188K 77.83% | -324K 72.34% | -4K 98.77% | -144K 3,500% | -186K 29.17% | -183K 1.61% | -931K 408.74% | -267K 71.32% | -609K 128.09% | -429K 29.56% | -214K 50.12% | -167K 21.96% | -983K 488.62% | -434K 55.85% | -211K 51.38% | -738K 249.76% | -431K 41.60% | -558K 29.47% | -510K 8.60% | -1.49M 192.16% | -1.75M 17.65% | -1.69M 3.65% | -2.08M 23.21% | -2.08M 0% | -937K 54.97% | -631K 32.66% | -1.14M 80.98% | -1.91M 66.81% | |
free cash flow | 24.78M - | 45.25M 82.61% | 68.23M 50.79% | 56.78M 16.79% | 36.92M 34.98% | 32.39M 12.25% | 62.88M 94.10% | 51.79M 17.63% | 17.33M 66.55% | 20.06M 15.80% | 68.97M 243.77% | 43.63M 36.75% | 25.30M 42.01% | 26.64M 5.30% | 54.82M 105.76% | 72.50M 32.26% | 12.17M 83.21% | 42.08M 245.70% | 73.06M 73.64% | 78.96M 8.08% | 5.38M 93.18% | 57.34M 965.08% | 89.11M 55.39% | 84.91M 4.71% | 14.65M 82.75% | 46.52M 217.51% | 81.17M 74.49% | 99.50M 22.59% | 35.47M 64.35% | 37.41M 5.46% | 98.45M 163.19% | 102.45M 4.06% | 32.26M 68.51% | 40.70M 26.17% | 80.63M 98.12% | -1.83M 102.27% | 47.78M 2,705.29% | 129.35M 170.71% | 111.48M 13.81% | 111.48M 0% | 16.04M 85.61% | 29.20M 81.97% | 137M 369.24% | 151.32M 10.45% |
All numbers in USD (except ratios and percentages)