NASDAQ:CDNS
Cadence Design Systems, Inc.
- Stock
Last Close
288.93
17/05 20:00
Market Cap
79.10B
Beta: 1.07
Volume Today
889.56K
Avg: 1.84M
PE Ratio
83.33
PFCF: 65.28
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.43M - | 38.50M 308.31% | 37.70M 2.06% | 33.07M 12.29% | 23.26M 29.66% | 37.53M 61.35% | 65.03M 73.25% | 36.26M 44.24% | 58.16M 60.40% | 77.62M 33.47% | 80.37M 3.54% | 50.56M 37.09% | 49.34M 2.43% | 64.71M 31.17% | 38.48M 40.54% | 68.26M 77.40% | 69.13M 1.27% | 81.16M 17.40% | -14.44M 117.80% | 72.89M 604.67% | 75.15M 3.11% | 99.32M 32.16% | 98.42M 0.90% | 120.56M 22.48% | 107.23M 11.05% | 101.51M 5.34% | 659.67M 549.84% | 123.99M 81.20% | 131.29M 5.89% | 161.63M 23.11% | 173.74M 7.49% | 187.17M 7.73% | 155.90M 16.71% | 176.31M 13.09% | 176.58M 0.15% | 235.34M 33.27% | 186.92M 20.57% | 186.31M 0.33% | 240.39M 29.03% | 241.80M 0.59% | 221.12M 8.55% | 254.32M 15.01% | 323.90M 27.36% | 247.64M 23.54% | |
depreciation and amortization | 25.30M - | 25.70M 1.62% | 25.63M 0.30% | 26.02M 1.52% | 27.59M 6.05% | 30.69M 11.22% | 31.34M 2.12% | 29.43M 6.08% | 29.53M 0.33% | 29.04M 1.65% | 30.16M 3.84% | 31.23M 3.55% | 31.53M 0.95% | 26.97M 14.47% | 29.86M 10.74% | 28.89M 3.24% | 29.41M 1.79% | 28.30M 3.77% | 28.92M 2.18% | 29.39M 1.63% | 29.89M 1.71% | 29.72M 0.58% | 29.72M 0.01% | 29.74M 0.07% | 33.96M 14.19% | 31.98M 5.82% | 27.67M 13.50% | 34.03M 22.99% | 37.38M 9.85% | 37.68M 0.81% | 41.05M 8.95% | 34.08M 16.98% | 35.23M 3.38% | 34.73M 1.43% | 26.66M 23.24% | 35.75M 34.11% | 33.68M 5.79% | 27.86M 17.27% | 38.13M 36.87% | 33.01M 13.44% | 33.88M 2.64% | 37.21M 9.83% | 38.51M 3.49% | 38.64M 0.34% | |
deferred income tax | -13.11M - | -2.01M 84.65% | 4.06M 301.74% | 2.25M 44.69% | 2.53M 12.83% | 14.19M 460.01% | -6.49M 145.72% | 1.86M 128.74% | 5.23M 180.74% | -5.38M 202.89% | -14.86M 176.02% | 1.62M 110.92% | 8.63M 431.67% | -1.59M 118.48% | -13.53M 748.03% | 1.99M 114.71% | 2.82M 41.86% | -4.60M 262.98% | 79.72M 1,832.71% | 1.36M 98.29% | 301K 77.92% | -4.88M 1,722.92% | -8.46M 73.08% | -4.97M 41.27% | -3.19M 35.70% | -2.78M 12.97% | -565.80M 20,259.84% | 3.90M 100.69% | -5.51M 241.21% | -17.36M 214.84% | -7.15M 58.80% | 2.71M 137.90% | -1M 136.90% | -36.28M 3,527.60% | -8.61M 76.26% | -24.92M 189.36% | -16.68M 33.08% | -8.24M 50.61% | -57.77M 601.37% | -11.64M 79.85% | -8.53M 26.71% | -3.33M 60.91% | -13.01M 289.99% | -1.52M 88.29% | |
stock based compensation | 15.11M - | 18.57M 22.86% | 18.80M 1.25% | 18.86M 0.35% | 19.08M 1.13% | 22.88M 19.92% | 22.97M 0.42% | 21.86M 4.84% | 21.70M 0.72% | 24.12M 11.12% | 24.66M 2.25% | 24.63M 0.11% | 25.36M 2.94% | 30.00M 18.31% | 29.23M 2.56% | 27.44M 6.14% | 30.48M 11.10% | 36.09M 18.40% | 36.02M 0.21% | 37.90M 5.24% | 40.96M 8.06% | 46.26M 12.96% | 42.59M 7.93% | 42.25M 0.80% | 44.26M 4.74% | 48.28M 9.09% | 46.76M 3.15% | 46.48M 0.59% | 46.91M 0.91% | 45.33M 3.35% | 58.55M 29.14% | 52.60M 10.16% | 50.52M 3.95% | 52.75M 4.41% | 54.23M 2.81% | 59.47M 9.66% | 64.27M 8.07% | 73.45M 14.29% | 73.25M 0.28% | 74.29M 1.42% | 76.61M 3.12% | 88.03M 14.91% | 86.68M 1.53% | 88.13M 1.67% | |
change in working capital | 31.86M - | 10.78M 66.15% | 26.22M 143.16% | -55.67M 312.33% | -8.40M 84.90% | -27.09M 222.36% | 14.42M 153.21% | -48.33M 435.27% | 4.21M 108.71% | -37.65M 994.56% | 2.28M 106.05% | -22.70M 1,097.10% | -34.65M 52.60% | -35.72M 3.09% | 111.48M 412.10% | -34.63M 131.06% | 30.07M 186.84% | -43.11M 243.35% | -3.59M 91.68% | 16.32M 554.89% | 58.83M 260.56% | -65.25M 210.91% | -31.86M 51.17% | 292K 100.92% | 61.11M 20,828.08% | -43.18M 170.66% | -11.91M 72.41% | 5.74M 148.21% | 132.87M 2,213.67% | -22.35M 116.82% | -131.69M 489.25% | -67.33M 48.87% | 138.62M 305.89% | 68.09M 50.88% | -33.59M 149.32% | 28.92M 186.12% | 54.51M 88.48% | 35.40M 35.07% | -31.29M 188.39% | -70.56M 125.52% | 87.46M 223.95% | 31.56M 63.92% | -147.23M 566.58% | -24.99M 83.03% | |
accounts receivables | -108K - | -12.45M - | 11.62M - | -22.48M - | -10.99M - | 35.68M - | 26.48M - | -45.93M - | -28.43M - | 6.73M - | -138.47M 2,158.44% | -8.72M 93.70% | 49.93M 672.62% | 8.82M 82.34% | -61.77M 800.68% | 102.99M 266.73% | |||||||||||||||||||||||||||||
inventory | -1.69M - | -7.33M 333.14% | -4.59M 37.42% | -9.37M 104.25% | -2.89M 69.13% | -3.53M 22.02% | 4.09M 215.81% | 1.68M 58.86% | -7.92M 571.17% | 4.38M 155.29% | 741K 83.09% | -3.71M 601.21% | -6.58M 77.22% | -6.04M 8.19% | 21.27M 452.03% | 6M 71.80% | -3.46M 157.75% | -253K 92.70% | 2.75M 1,187.75% | 2.10M 23.51% | -173K 108.22% | -3.39M 1,857.80% | 2.21M 165.16% | -10.62M 581.11% | -15.07M 41.94% | -18.09M 20.05% | 10.76M 159.46% | -5.26M 148.90% | 16.28M 409.51% | -4.64M 128.53% | -32.06M 590.37% | -669K 97.91% | -13.86M 1,971.45% | -11.08M 20.04% | -13.42M 21.10% | 4.58M 134.13% | -4.21M 191.99% | -8.39M 99.07% | -15.05M 79.48% | 399K 102.65% | -17.38M 4,455.89% | -30.31M 74.41% | -18.60M 38.63% | -10.69M 42.54% | |
accounts payables | -29.68M - | -44.75M - | -42.56M - | -46.16M - | -46.96M - | -43.95M - | -84.84M - | -80.77M - | -58.20M - | 7.04M - | 89.43M 1,169.61% | -117.92M 231.85% | 80.87M 168.58% | -8.82M 110.90% | -117.29M - | ||||||||||||||||||||||||||||||
other working capital | 33.55M - | 18.12M 46.00% | 30.81M 70.07% | -16.51M 153.59% | -5.51M 66.62% | -23.56M 327.50% | 10.33M 143.83% | 7.19M 30.39% | 12.13M 68.79% | -42.03M 446.42% | 1.54M 103.65% | 11.95M 677.93% | -28.07M 334.87% | -29.68M 5.74% | 90.21M 403.97% | 28.00M 68.96% | 33.54M 19.76% | -42.85M 227.78% | -6.34M 85.21% | 72.16M 1,238.29% | 59.01M 18.23% | -61.86M 204.84% | -34.07M 44.93% | 19.18M 156.31% | 76.18M 297.13% | -25.09M 132.93% | -22.67M 9.63% | 69.37M 405.99% | 116.59M 68.08% | -17.70M 115.18% | -99.63M 462.73% | 60.04M 160.27% | 152.47M 153.96% | 79.17M 48.07% | -20.17M 125.47% | 110.97M 650.27% | 58.73M 47.08% | 30.01M 48.89% | 32.81M 9.31% | 55.67M 69.71% | -25.95M 146.62% | 61.87M 338.38% | -66.86M 208.07% | 24.99M 137.38% | |
other non cash items | 6.31M - | 6.67M 5.64% | 6.75M 1.29% | 3.58M 47.08% | 4.80M 34.41% | 9.50M 97.75% | 4.79M 49.55% | 5.60M 16.90% | 2.92M 47.91% | -841K 128.81% | 242K 128.78% | -2.15M 989.67% | 165K 107.66% | 97K 41.21% | 1.34M 1,280.41% | 481K 64.08% | 226K 53.01% | -8.53M 3,872.57% | 229K 102.69% | -208K 190.83% | 135K 164.90% | 4.79M 3,444.44% | 1.46M 69.47% | -2.46M 268.38% | 2.99M 221.54% | 2.71M 9.33% | 2.91M 7.34% | 3.58M 22.85% | 2.19M 38.71% | 1.62M 26.11% | 1.02M 36.81% | -790K 177.22% | 1.11M 240.13% | 685K 38.12% | 589K 14.01% | 2.05M 248.05% | 1.83M 10.54% | 2.33M 27.15% | 918K 60.63% | 501K 45.42% | 3.23M 545.31% | -11.87M 467.15% | -16.76M 41.20% | -119.66M 613.90% | |
net cash provided by operating activities | 74.89M - | 98.21M 31.13% | 119.16M 21.34% | 28.10M 76.42% | 68.86M 145.09% | 87.69M 27.34% | 132.07M 50.60% | 46.69M 64.65% | 121.75M 160.78% | 86.91M 28.62% | 122.85M 41.36% | 83.19M 32.28% | 80.37M 3.40% | 84.46M 5.09% | 196.86M 133.08% | 92.43M 53.05% | 162.14M 75.42% | 89.31M 44.92% | 126.86M 42.03% | 157.65M 24.27% | 205.27M 30.21% | 109.95M 46.43% | 131.88M 19.94% | 185.41M 40.59% | 246.36M 32.87% | 138.53M 43.77% | 159.30M 14.99% | 217.72M 36.68% | 345.12M 58.52% | 206.56M 40.15% | 135.52M 34.39% | 208.44M 53.81% | 380.38M 82.49% | 296.28M 22.11% | 215.86M 27.14% | 336.61M 55.94% | 324.54M 3.58% | 317.11M 2.29% | 263.63M 16.86% | 267.40M 1.43% | 413.77M 54.74% | 395.91M 4.32% | 272.09M 31.28% | 253.23M 6.93% | |
investments in property plant and equipment | -17.17M - | -12.21M 28.88% | -8.98M 26.47% | -6.25M 30.37% | -11.46M 83.35% | -10.24M 10.64% | -11.85M 15.71% | -7.52M 36.55% | -16.55M 120.04% | -10.03M 39.41% | -10.71M 6.87% | -12.12M 13.08% | -16.17M 33.47% | -14.16M 12.40% | -11.26M 20.51% | -14.84M 31.82% | -12.64M 14.81% | -12.19M 3.61% | -18.23M 49.53% | -13.13M 27.97% | -17.98M 36.94% | -10.66M 40.72% | -19.74M 85.27% | -15.28M 22.63% | -15.29M 0.08% | -16.96M 10.98% | -27.08M 59.61% | -22.18M 18.09% | -21.36M 3.71% | -20.21M 5.37% | -31.07M 53.73% | -16.97M 45.38% | -14.17M 16.48% | -18.84M 32.93% | -16.90M 10.27% | -18.88M 11.69% | -24.07M 27.50% | -44.34M 84.21% | -36.92M 16.74% | -26.72M 27.63% | -19.94M 25.39% | -21.98M 10.25% | -33.87M 54.10% | -49.60M 46.45% | |
acquisitions net | -391.38M - | -686K 99.82% | -27.42M - | -136.26M 396.91% | -3.56M 97.39% | 127K 103.56% | -3.85M - | -37.77M 880.38% | -550K - | -142.70M 25,845.27% | -193.82M - | -1.30M 99.33% | -2.44M 88.29% | -189.26M - | -31.40M 83.41% | 634K 102.02% | -6.17M 1,073.97% | -25M - | -561.16M 2,144.65% | -27.62M 95.08% | 8.95M 132.41% | -55.38M 718.55% | -108.58M 96.07% | -34.39M 68.33% | -71.45M 107.78% | ||||||||||||||||||||
purchases of investments | -39.42M - | -20.30M 48.52% | -27.70M 36.50% | -47.01M 69.68% | -30.48M 35.15% | -20.90M 31.44% | -25.77M 23.30% | -33.16M 28.67% | -26.36M 20.52% | -21.78M 17.34% | -15.23M 30.08% | -20.52M 34.76% | -33.66M - | -53K 99.84% | -1M - | 27.26M - | -9.05M 133.22% | -20.16M 122.61% | -115.94M 475.17% | -31.02M 73.24% | -2.10M 93.25% | ||||||||||||||||||||||||
sales maturities of investments | 38.89M - | 27.05M 30.45% | 26.84M 0.75% | 46.49M 73.21% | 31.91M 31.37% | 23.91M 25.06% | 30.77M 28.66% | 32.27M 4.87% | 23.21M 28.05% | 25.39M 9.36% | 15.97M 37.10% | 22.58M 41.42% | 61.28M 171.37% | 26.83M 56.22% | 5.61M 79.11% | 107K 98.09% | 82K 23.36% | 9.34M 11,290.24% | 412K 95.59% | 3.50M - | 2.95M 15.58% | 217K - | 366K - | 102K 72.13% | 1.40M 1,275.49% | 62.67M 4,366.79% | 601K 99.04% | 43.38M 7,117.47% | |||||||||||||||||
other investing activites | 482K - | 441K 8.51% | -115.84M - | -338K - | 128K - | -27.26M - | -8.95M 67.15% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -409.09M - | -6.15M 98.50% | -9.84M 60.08% | -34.19M 247.44% | -146.30M 327.93% | -10.79M 92.62% | -6.73M 37.64% | -8.42M 25.03% | -19.69M 133.94% | -6.42M 67.38% | -9.98M 55.33% | -13.91M 39.43% | 7.34M 152.75% | 13.14M 79.12% | -5.21M 139.67% | -14.74M 182.62% | -12.56M 14.75% | -3.40M 72.95% | -160.51M 4,623.72% | -13.13M 91.82% | -17.98M 36.94% | -10.66M 40.72% | -132.08M 1,139.53% | -45.99M 65.18% | -15.68M 65.91% | -16.96M 8.21% | -27.08M 59.61% | -216.00M 697.69% | -22.65M 89.51% | -22.65M 0% | -30.85M 36.18% | -206.23M 568.47% | -45.57M 77.90% | -18.08M 60.33% | -23.08M 27.68% | -19.88M 13.86% | -49.07M 146.84% | -605.51M 1,133.91% | -64.18M 89.40% | -35.67M 44.42% | -94.07M 163.71% | -183.83M 95.42% | -98.68M 46.32% | -79.77M 19.16% | |
debt repayment | -194.56M - | -53.86M - | -296.14M 449.81% | -50M - | -50M 0% | -43.87M - | -45M 2.58% | -300M 566.67% | -100M - | -150M 50% | -350M - | -300M - | -185M 38.33% | -120M 35.14% | -30M 75% | ||||||||||||||||||||||||||||||
common stock issued | 8.43M - | 10.46M 24.19% | 1.97M 81.21% | 23.38M 1,089.06% | 13.11M 43.94% | 18.23M 39.15% | 11.20M 38.60% | 24.61M 119.80% | 13.56M 44.91% | 21.28M 56.96% | 15.49M 27.21% | 24.20M 56.23% | 12.10M 50.02% | 14.00M 15.72% | 5.15M 63.23% | 22.71M 341.33% | 7.25M 68.07% | 15.45M 113.07% | 3.55M 77.05% | 23.34M 558.18% | 2.32M 90.07% | 12.53M 440.96% | 2.72M 78.31% | 29.86M 998.53% | 3.00M 89.96% | 16.27M 442.94% | 3.71M 77.17% | 33.31M 796.69% | 10.36M 68.92% | 27.78M 168.31% | 3.35M 87.94% | 46.38M 1,283.77% | 5.87M 87.35% | 31.38M 434.76% | 4.14M 86.81% | 45.67M 1,003.21% | 4.55M 90.04% | 53.46M 1,074.64% | 1.65M 96.92% | 65.37M 3,864.22% | 12.13M 81.44% | 53.84M 343.78% | 1.62M 97.00% | 116.72M 7,123.08% | |
common stock repurchased | -2.98M - | -7.70M 158.23% | -679K 91.19% | -23.50M 3,360.68% | -13.83M 41.16% | -48.90M 253.67% | -38.62M 21.02% | -50.91M 31.82% | -57.98M 13.88% | -136.04M 134.64% | -121.91M 10.39% | -240M 96.87% | -257.59M 7.33% | -258.14M 0.21% | -241.79M 6.33% | -22.47M 90.71% | -3.35M 85.10% | -78.32M 2,238.73% | -53.04M 32.28% | -76.53M 44.28% | -53.62M 29.93% | -79.50M 48.27% | -110.33M 38.76% | -113.94M 3.27% | -87.88M 22.87% | -104.33M 18.71% | -75.02M 28.10% | -137.55M 83.36% | -91.14M 33.74% | -106.87M 17.25% | -154.53M 44.60% | -228.65M 47.97% | -241.69M 5.70% | -140.14M 42.02% | -119.79M 14.52% | -306.36M 155.74% | -357.23M 16.61% | -189.56M 46.94% | -308.80M 62.90% | -192.72M 37.59% | -336.38M 74.54% | -168.20M 50.00% | -2.83M 98.32% | -125.01M 4,324.99% | |
dividends paid | -50M - | -26.52M - | -3.61M 86.39% | -29.49M 717.01% | -82.82M - | -112.88M 36.29% | -24.51M - | -300M - | -9.36M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 102.02M - | -47.98M 147.03% | -460K 99.04% | -8K 98.26% | 100.81M 1,260,287.50% | -97.18M 196.39% | 344.27M 454.26% | 6.48M 98.12% | 3.62M 44.23% | 6.84M 89.29% | -1.35M 119.71% | 334.23M 24,876.35% | 15.14M 95.47% | 99.21M - | 88.87M - | 26.52M 70.16% | 3.61M 86.39% | 29.49M 717.01% | 100M 239.05% | 132.82M 32.82% | 212.88M 60.27% | -15.56M - | 350M 2,348.78% | 24.51M - | -1.28M - | 1.05B - | 135M 87.14% | 50M 62.96% | 9.36M 81.29% | -136.40M - | -151.12M 10.80% | ||||||||||||||
net cash used provided by financing activities | 107.47M - | -45.22M 142.08% | -193.73M 328.44% | -129K 99.93% | 100.09M 77,692.25% | -127.84M 227.72% | 316.84M 347.84% | -73.68M 123.26% | -336.94M 357.29% | -107.92M 67.97% | -107.77M 0.14% | 118.43M 209.90% | -230.35M 294.50% | -244.14M 5.99% | -236.64M 3.07% | -548K 99.77% | -46.10M 8,311.86% | -62.87M 36.39% | 39.37M 162.62% | -97.06M 346.52% | -96.31M 0.77% | -366.97M 281.05% | -7.61M 97.93% | -134.08M 1,662.56% | -134.88M 0.60% | -88.06M 34.72% | -86.87M 1.35% | 245.76M 382.92% | -80.79M 132.87% | -79.08M 2.11% | -501.18M 533.72% | -182.27M 63.63% | -237.11M 30.09% | -108.76M 54.13% | -115.65M 6.33% | -260.69M 125.40% | -352.68M 35.29% | 313.47M 188.88% | -357.15M 213.93% | -197.35M 44.74% | -354.25M 79.50% | -114.36M 67.72% | -137.60M 20.32% | -159.40M 15.84% | |
effect of forex changes on cash | -6.19M - | -3.67M 40.67% | 267K 107.27% | 2.72M 918.73% | 2.00M 26.54% | -5.99M 399.70% | -10.50M 75.37% | -9.02M 14.15% | -5.01M 44.45% | -4.33M 13.58% | -4.51M 4.21% | 6.00M 233.06% | 1.82M 69.71% | 1.30M 28.66% | -14.11M 1,187.82% | 1.75M 112.40% | 8.39M 379.43% | -758K 109.03% | 4.09M 639.45% | 11.42M 179.24% | -18.41M 261.25% | -7.28M 60.45% | -3.48M 52.21% | 251K 107.21% | -1.28M 609.96% | -11.71M 814.61% | 4.64M 139.65% | -6.41M 238.02% | 1.22M 119.03% | 12.56M 930.35% | 18.38M 46.30% | -5.39M 129.36% | 6.48M 220.11% | -2.79M 142.98% | -2.00M 28.04% | -10.23M 410.48% | -27.99M 173.65% | -28.57M 2.05% | 13.97M 148.89% | 261K 98.13% | -8.49M 3,351.34% | -9.66M 13.86% | 10.36M 207.22% | -9.79M 194.53% | |
net change in cash | -232.92M - | 43.17M 118.53% | -84.14M 294.91% | -3.50M 95.84% | 24.66M 804.63% | -56.93M 330.92% | 431.68M 858.22% | -44.42M 110.29% | -239.88M 439.98% | -31.76M 86.76% | 595K 101.87% | 193.71M 32,456.97% | -140.83M 172.70% | -145.24M 3.13% | -59.10M 59.31% | 78.90M 233.49% | 111.87M 41.79% | 22.29M 80.08% | 9.80M 56.01% | 58.88M 500.64% | 72.57M 23.25% | -274.95M 478.87% | -11.29M 95.89% | 5.60M 149.61% | 94.52M 1,587.80% | 21.80M 76.93% | 49.99M 129.32% | 241.07M 382.21% | 242.90M 0.76% | 117.38M 51.68% | -378.13M 422.15% | -185.45M 50.96% | 104.18M 156.18% | 166.66M 59.97% | 75.12M 54.93% | 45.81M 39.02% | -105.21M 329.65% | -3.49M 96.68% | -143.73M 4,014.69% | 34.64M 124.10% | -43.04M 224.25% | 88.06M 304.60% | 46.17M 47.57% | 4.27M 90.76% | |
cash at beginning of period | 810.15M - | 577.23M 28.75% | 620.40M 7.48% | 536.26M 13.56% | 532.76M 0.65% | 557.42M 4.63% | 500.48M 10.21% | 932.16M 86.25% | 887.74M 4.77% | 647.85M 27.02% | 616.09M 4.90% | 616.69M 0.10% | 810.40M 31.41% | 669.57M 17.38% | 524.33M 21.69% | 465.23M 11.27% | 544.13M 16.96% | 656.00M 20.56% | 678.28M 3.40% | 688.09M 1.45% | 746.97M 8.56% | 819.54M 9.72% | 544.59M 33.55% | 533.30M 2.07% | 538.90M 1.05% | 633.41M 17.54% | 655.22M 3.44% | 705.21M 7.63% | 946.28M 34.18% | 1.19B 25.67% | 1.31B 9.87% | 928.43M 28.94% | 742.98M 19.97% | 847.16M 14.02% | 1.01B 19.67% | 1.09B 7.41% | 1.13B 4.21% | 1.03B 9.27% | 1.03B 0.34% | 882.33M 14.01% | 916.96M 3.93% | 873.92M 4.69% | 961.98M 10.08% | 1.01B 4.80% | |
cash at end of period | 577.23M - | 620.40M 7.48% | 536.26M 13.56% | 532.76M 0.65% | 557.42M 4.63% | 500.48M 10.21% | 932.16M 86.25% | 887.74M 4.77% | 647.85M 27.02% | 616.09M 4.90% | 616.69M 0.10% | 810.40M 31.41% | 669.57M 17.38% | 524.33M 21.69% | 465.23M 11.27% | 544.13M 16.96% | 656.00M 20.56% | 678.28M 3.40% | 688.09M 1.45% | 746.97M 8.56% | 819.54M 9.72% | 544.59M 33.55% | 533.30M 2.07% | 538.90M 1.05% | 633.41M 17.54% | 655.22M 3.44% | 705.21M 7.63% | 946.28M 34.18% | 1.19B 25.67% | 1.31B 9.87% | 928.43M 28.94% | 742.98M 19.97% | 847.16M 14.02% | 1.01B 19.67% | 1.09B 7.41% | 1.13B 4.21% | 1.03B 9.27% | 1.03B 0.34% | 882.33M 14.01% | 916.96M 3.93% | 873.92M 4.69% | 961.98M 10.08% | 1.01B 4.80% | 1.01B 0.42% | |
operating cash flow | 74.89M - | 98.21M 31.13% | 119.16M 21.34% | 28.10M 76.42% | 68.86M 145.09% | 87.69M 27.34% | 132.07M 50.60% | 46.69M 64.65% | 121.75M 160.78% | 86.91M 28.62% | 122.85M 41.36% | 83.19M 32.28% | 80.37M 3.40% | 84.46M 5.09% | 196.86M 133.08% | 92.43M 53.05% | 162.14M 75.42% | 89.31M 44.92% | 126.86M 42.03% | 157.65M 24.27% | 205.27M 30.21% | 109.95M 46.43% | 131.88M 19.94% | 185.41M 40.59% | 246.36M 32.87% | 138.53M 43.77% | 159.30M 14.99% | 217.72M 36.68% | 345.12M 58.52% | 206.56M 40.15% | 135.52M 34.39% | 208.44M 53.81% | 380.38M 82.49% | 296.28M 22.11% | 215.86M 27.14% | 336.61M 55.94% | 324.54M 3.58% | 317.11M 2.29% | 263.63M 16.86% | 267.40M 1.43% | 413.77M 54.74% | 395.91M 4.32% | 272.09M 31.28% | 253.23M 6.93% | |
capital expenditure | -17.17M - | -12.21M 28.88% | -8.98M 26.47% | -6.25M 30.37% | -11.46M 83.35% | -10.24M 10.64% | -11.85M 15.71% | -7.52M 36.55% | -16.55M 120.04% | -10.03M 39.41% | -10.71M 6.87% | -12.12M 13.08% | -16.17M 33.47% | -14.16M 12.40% | -11.26M 20.51% | -14.84M 31.82% | -12.64M 14.81% | -12.19M 3.61% | -18.23M 49.53% | -13.13M 27.97% | -17.98M 36.94% | -10.66M 40.72% | -19.74M 85.27% | -15.28M 22.63% | -15.29M 0.08% | -16.96M 10.98% | -27.08M 59.61% | -22.18M 18.09% | -21.36M 3.71% | -20.21M 5.37% | -31.07M 53.73% | -16.97M 45.38% | -14.17M 16.48% | -18.84M 32.93% | -16.90M 10.27% | -18.88M 11.69% | -24.07M 27.50% | -44.34M 84.21% | -36.92M 16.74% | -26.72M 27.63% | -19.94M 25.39% | -21.98M 10.25% | -33.87M 54.10% | -49.60M 46.45% | |
free cash flow | 57.73M - | 86.00M 48.98% | 110.19M 28.12% | 21.85M 80.17% | 57.40M 162.76% | 77.45M 34.92% | 120.22M 55.22% | 39.17M 67.42% | 105.21M 168.60% | 76.88M 26.92% | 112.14M 45.86% | 71.08M 36.62% | 64.19M 9.68% | 70.30M 9.50% | 185.60M 164.03% | 77.59M 58.20% | 149.50M 92.68% | 77.13M 48.41% | 108.63M 40.85% | 144.52M 33.04% | 187.29M 29.59% | 99.30M 46.98% | 112.14M 12.93% | 170.14M 51.72% | 231.07M 35.81% | 121.56M 47.39% | 132.22M 8.76% | 195.54M 47.89% | 323.77M 65.58% | 186.35M 42.44% | 104.45M 43.95% | 191.47M 83.31% | 366.20M 91.26% | 277.44M 24.24% | 198.95M 28.29% | 317.73M 59.70% | 300.47M 5.43% | 272.77M 9.22% | 226.72M 16.88% | 240.68M 6.16% | 393.83M 63.63% | 373.94M 5.05% | 238.22M 36.29% | 203.63M 14.52% |
All numbers in USD (except ratios and percentages)