NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.11M - | 24.27M 7.03% | -2.56M 110.53% | 78.11M 3,157.22% | 12.63M 83.82% | 13.23M 4.69% | 28.33M 114.18% | 31.95M 12.79% | 23.79M 25.56% | 32.32M 35.86% | 27.15M 15.99% | 39.03M 43.75% | 103.52M 165.25% | 135.78M 31.16% | 32.78M 75.86% | 51.54M 57.25% | 34.73M 32.63% | 51.67M 48.79% | 28.73M 44.40% | 9.78M 65.97% | 20.11M 105.71% | 860K 95.72% | -4.21M 590% | 6.38M 251.35% | 835K 86.91% | 11.95M 1,331.38% | -1.66M 113.90% | 20.59M 1,339.67% | 21.90M 6.37% | -2.89M 113.20% | 3.96M 236.91% | -6.80M 271.73% | 25.21M 470.96% | 29.14M 15.58% | 17.70M 39.25% | 20.58M 16.27% | 21.77M 5.75% | 40.20M 84.66% | 103.52M 157.54% | 21.29M 79.43% | 47.15M 121.45% | 39.09M 17.11% | 81.65M 108.90% | ||
depreciation and amortization | 7.85M - | 9.32M 18.74% | 9.35M 0.31% | 9.02M 3.53% | 12.35M 36.90% | 11.52M 6.69% | 11.64M 1.01% | 11.78M 1.23% | 11.89M 0.92% | 12.48M 4.94% | 12.88M 3.18% | 13.07M 1.48% | 13.21M 1.09% | 13.60M 2.99% | 14.53M 6.80% | 13.73M 5.51% | 14.55M 6.02% | 14.24M 2.13% | 14.70M 3.19% | 14.64M 0.41% | 17.69M 20.81% | 19.08M 7.90% | 18.51M 2.99% | 19.13M 3.32% | 19.27M 0.72% | 20.19M 4.79% | 19.16M 5.09% | 21.21M 10.68% | 20.66M 2.58% | 20.01M 3.13% | 19.86M 0.76% | 19.69M 0.87% | 19.42M 1.36% | 19.22M 1.02% | 19.28M 0.31% | 21.15M 9.71% | 18.71M 11.54% | 19.42M 3.79% | 19.53M 0.54% | 19.64M 0.61% | 19.53M 0.60% | 19.09M 2.22% | 17.24M 9.71% | ||
deferred income tax | 19.87M - | -9.38M 147.23% | -7.59M 19.08% | -7.31M 3.78% | -25.24M 245.52% | -22.84M 9.54% | -6.56M 71.28% | -7.99M 21.79% | 5.98M 174.91% | -26.21M 537.95% | -11.29M 56.92% | -29.71M 163.12% | 39.22M 232.01% | 15.04M 61.65% | -21.44M 242.57% | 15.28M 171.24% | -1.69M 111.04% | 72.80M 4,418.09% | -5.55M 107.62% | -3.82M 31.26% | -18.31M 379.72% | -17.75M 3.02% | -2.80M 84.22% | -2.91M 4.00% | -2.30M 21.04% | 12.14M 627.70% | -751K 106.19% | -6.17M 721.44% | 1.40M 122.73% | -1.66M 218.69% | -1.82M 9.19% | -592K 67.42% | -12.01M 1,928.21% | 6.91M 157.57% | 2.49M 63.95% | 7.36M 195.26% | 3.31M 55.04% | 5.36M 62.03% | 12.47M 132.67% | -12.04M 196.55% | 2.21M 118.31% | -37.30M 1,791.61% | 11.79M 131.61% | ||
stock based compensation | 4.04M - | 4.11M 1.51% | 2.11M 48.62% | 7.61M 260.93% | 3.74M 50.91% | 5.04M 34.76% | 2.98M 40.87% | 3.32M 11.52% | 3.39M 2.14% | 5.45M 60.61% | 6.64M 21.93% | 3.94M 40.73% | 4.72M 19.91% | 6.54M 38.51% | 5.32M 18.69% | 4.66M 12.34% | 3.92M 15.83% | 4.16M 6.07% | 816K 80.39% | 1.82M 123.16% | 2.24M 22.90% | 2.21M 1.07% | 2.10M 5.33% | 2.12M 0.95% | 1.80M 14.70% | 1.59M 12.13% | 2.00M 26.29% | 4.63M 131.05% | 1.27M 72.60% | 2.54M 100.55% | 2.15M 15.34% | 3.77M 75.34% | 15.08M 299.52% | 7.73M 48.77% | 5.39M 30.29% | 3.98M 26.16% | 5.85M 47.00% | 6.92M 18.34% | 7.79M 12.60% | 8.74M 12.20% | 10.34M 18.25% | 8.88M 14.12% | |||
change in working capital | -173K - | -18.00M 10,306.36% | 5.07M 128.18% | -251.44M 5,056.42% | 179.82M 171.52% | 88.65M 50.70% | -67.15M 175.74% | 4.07M 106.05% | -9.90M 343.59% | 71.01M 817.16% | -70.67M 199.52% | -8.46M 88.02% | -43.09M 409.10% | -57.91M 34.39% | -166.31M 187.17% | 5.02M 103.02% | -8.07M 260.79% | 198.18M 2,554.22% | 2.63M 98.67% | -37.19M 1,515.22% | 99.46M 367.42% | -37.61M 137.81% | -6.37M 83.06% | -23.91M 275.46% | 42.33M 277.00% | -24.90M 158.84% | -6.37M 74.43% | 9.51M 249.28% | -23.87M 351.10% | 17.10M 171.65% | -12.39M 172.42% | 7.80M 162.99% | -103.53M 1,426.77% | 112.15M 208.33% | -13.59M 112.12% | -23.66M 74.02% | -343.08M 1,350.35% | 352.13M 202.64% | -127.37M 136.17% | -38.45M 69.81% | 163.46M 525.08% | 1.16M 99.29% | |||
accounts receivables | -6.78M - | -25.44M 275.03% | 23.78M 193.50% | -292.29M 1,328.93% | 212.16M 172.59% | 82.47M 61.13% | -51.37M 162.28% | -5.65M 89.00% | -7.36M 30.35% | 62.21M 945.03% | -60.74M 197.64% | 10.43M 117.17% | -42.70M 509.53% | -76.91M 80.11% | -174.07M 126.32% | 3.49M 102.00% | -1.08M 131.01% | 183.83M 17,090.11% | 24.40M 86.73% | -40.87M 267.52% | 53.33M 230.50% | -5.25M 109.84% | 1.73M 132.88% | -23.89M 1,485.16% | 33.83M 241.58% | -4.92M 114.54% | 2.66M 154.18% | 11.35M - | 3.51M 69.11% | -15.10M - | 7.47M 149.49% | -17.69M 336.63% | -354.24M 1,902.73% | -4.38M 98.76% | -90.86M 1,973.86% | -92.76M 2.09% | 167.22M 280.28% | -47.72M 128.54% | -28.34M 40.62% | ||||||
inventory | 230K - | 10.26M 4,359.13% | -4.47M 143.63% | 41.97M 1,037.77% | -32.37M 177.13% | -10.76M 66.76% | 11.56M 207.45% | 2.87M 75.21% | 184K 93.58% | -13.11M 7,225% | 12.00M 191.54% | -1.83M 115.28% | 3.99M 317.34% | -5.36M 234.47% | 28.53M 632.26% | -438K 101.54% | -7.49M 1,608.90% | -16.39M 118.92% | -5.97M 63.57% | 435K 107.29% | 97.33M 22,274.94% | -96.51M 199.16% | -1.50M 98.44% | 630K 141.97% | -444K 170.48% | -142K 68.02% | 174K 222.54% | 249K - | 136.49M - | -7.47M 105.48% | 354.24M - | 92.76M - | -167.22M 280.28% | 47.72M 128.54% | |||||||||||
accounts payables | -2.44M - | 15.18M 721.70% | -14.62M 196.29% | 2.18M 114.88% | -1.57M 172.29% | 3.62M 330.13% | -4.38M 220.97% | 2.93M 166.82% | 1.46M 50.03% | 2.49M 70.59% | -1.23M 149.40% | 472K 138.31% | -6.44M 1,465.25% | 1.64M 125.45% | 2.52M 53.41% | -5.75M 328.66% | 39K 100.68% | -591K 1,615.38% | 1.08M 283.25% | -3.94M 463.90% | 8.50M 315.63% | 563K 93.37% | 6.17M 995.74% | -9.27M 250.33% | 558K 106.02% | 1.91M 242.11% | -2.48M 229.75% | -1.10M 55.67% | 1.90M 273.04% | -1.18M 161.84% | -291K 75.23% | -84K 71.13% | 2.64M 3,244.05% | -4.07M 254.07% | 420K 110.32% | 5.28M 1,157.38% | -2.22M 141.96% | 3.38M 252.66% | -2.81M 182.97% | 1.85M 165.98% | 1.84M 0.86% | -3.39M 284.86% | 3.52M 203.77% | ||
other working capital | 8.82M - | -18.00M 304.07% | 383K 102.13% | -3.29M 959.27% | 1.60M 148.71% | 13.31M 730.57% | -22.96M 272.46% | 3.92M 117.08% | -4.19M 206.76% | 19.42M 563.88% | -20.70M 206.60% | -17.53M 15.31% | 2.06M 111.78% | 22.72M 1,000.10% | -23.29M 202.53% | 7.72M 133.16% | 453K 94.14% | 31.32M 6,814.35% | -16.88M 153.90% | 7.18M 142.55% | -59.70M 931.17% | 63.59M 206.51% | -12.76M 120.07% | 8.63M 167.58% | 8.38M 2.79% | -21.75M 359.47% | -6.73M 69.07% | 10.60M 257.59% | -25.77M 343.02% | 6.68M 125.91% | -15.60M 333.72% | 7.89M 150.55% | -106.17M 1,446.13% | -5.17M 95.14% | -14.01M 171.31% | -11.25M 19.73% | -340.87M 2,930.45% | 353.13M 203.60% | -33.70M 109.54% | -40.31M 19.58% | 161.63M 501.00% | 4.56M 97.18% | |||
other non cash items | -58.73M - | -10.86M 81.51% | -9.24M 14.88% | 197.14M 2,232.63% | -27.55M 113.98% | -39.62M 43.78% | 32.53M 182.10% | -17.84M 154.85% | -34.50M 93.36% | -8.28M 76.01% | 51.52M 722.66% | 173.58M 236.88% | -127.75M 173.60% | 120.24M 194.12% | 109.28M 9.11% | -70.78M 164.77% | 61.31M 186.61% | -123.59M 301.60% | -41.92M 66.09% | 21.60M 151.53% | 49.20M 127.77% | 3.38M 93.14% | -38.01M 1,225.47% | -23.54M 38.07% | 63.57M 370.07% | -3.50M 105.51% | -39.27M 1,021.62% | 19.99M 150.91% | 79.98M 300.06% | -15.85M 119.82% | -21.61M 36.33% | -51.14M 136.64% | 152.08M 397.40% | -103.79M 168.25% | -49.24M 52.56% | -63.19M 28.31% | 274.72M 534.78% | -67.52M 124.58% | -43.79M 35.14% | -44.62M 1.90% | 67.93M 252.22% | -54.51M 180.24% | |||
net cash provided by operating activities | -1.03M - | -545K 47.09% | -2.86M 424.59% | 33.14M 1,259.15% | 155.75M 369.97% | 55.98M 64.05% | 1.77M 96.84% | 25.30M 1,328.29% | 656K 97.41% | 86.78M 13,128.20% | 16.23M 81.29% | 191.43M 1,079.29% | -10.17M 105.31% | 233.28M 2,393.60% | -25.86M 111.08% | 19.45M 175.22% | 104.75M 438.64% | 217.46M 107.60% | -595K 100.27% | 6.83M 1,247.39% | 170.38M 2,395.75% | -29.82M 117.50% | -30.78M 3.21% | -22.74M 26.12% | 125.50M 651.84% | 17.46M 86.09% | -26.89M 254.01% | 69.75M 359.46% | 101.34M 45.28% | 19.25M 81.00% | -9.84M 151.11% | -27.26M 176.97% | 96.26M 453.15% | 71.36M 25.87% | -17.97M 125.18% | -33.77M 87.89% | -18.73M 44.54% | 356.51M 2,003.51% | -27.85M 107.81% | -45.44M 63.15% | 310.61M 783.56% | -23.59M 107.59% | 50.77M 315.28% | -48.91M 196.33% | |
investments in property plant and equipment | -8.35M - | -26.38M 215.76% | -9.10M 65.49% | -34.75M 281.74% | -8.97M 74.19% | -12.51M 39.45% | -29.27M 134.01% | -8.26M 71.79% | -8.32M 0.80% | -7.63M 8.36% | -14.16M 85.65% | -8.98M 36.58% | -9.42M 4.89% | -10.89M 15.63% | -8.05M 26.03% | -9.32M 15.72% | -9.87M 5.91% | -9.76M 1.18% | -8.43M 13.55% | -9.87M 16.97% | -9.68M 1.90% | -8.92M 7.85% | -10.06M 12.86% | -10.64M 5.68% | -8.48M 20.25% | -8.80M 3.80% | -7.86M 10.74% | -9.76M 24.20% | -15.98M 63.72% | -8.81M 44.89% | -9.99M 13.42% | -11.18M 11.88% | -8.86M 20.75% | -8.26M 6.80% | -10.21M 23.67% | -11.88M 16.33% | -9.05M 23.76% | -11.61M 28.27% | -8.48M 26.98% | -13.04M 53.71% | -9.64M 26.04% | -13.47M 39.67% | -444K 96.70% | ||
acquisitions net | 6.80M - | 124.66M 1,732.64% | 7.88M 93.68% | 34.50M 337.70% | 7.24M 79.02% | 8.61M 18.91% | 28.43M 230.28% | 7.76M 72.69% | 7.82M 0.66% | 5.76M 26.30% | 12.56M 118.09% | 8.31M 33.88% | 8.21M 1.20% | -48M 684.94% | 7.79M 116.22% | 8.76M 12.55% | 9.76M 11.31% | 8.63M 11.56% | 8.04M 6.86% | 8.72M 8.55% | 9.34M 7.06% | -142.99M 1,631.22% | 8.48M 105.93% | 9.36M 10.35% | 8.28M 11.50% | 7.36M 11.17% | 6.26M 14.98% | 7.59M 21.37% | 9.88M 30.08% | 910K 90.79% | 9.60M 955.16% | 10.63M 10.66% | 7.92M 25.49% | 32.47M 310.08% | 9.87M 69.59% | 1.50M - | 7.27M - | 11.64M 60.09% | 9.08M 22.02% | -9.92M 209.30% | |||||
purchases of investments | -79.47M - | -124.38M 56.50% | -212.43M 70.80% | -50.96M 76.01% | -131.66M 158.35% | -43.10M 67.27% | -48.88M 13.42% | -210.59M 330.82% | -146.08M 30.63% | -250.16M 71.25% | -19.45M 92.23% | -123.01M 532.59% | -418.70M 240.37% | -915K 99.78% | -430.44M 46,942.84% | -82.53M 80.83% | -303.50M 267.77% | -118.13M 61.08% | -98.38M 16.72% | -9.03M 90.83% | -41.84M 363.59% | 7K 100.02% | -707K 10,200% | -91.37M 12,823.20% | -196K 99.79% | -166K 15.31% | -110.38M 66,392.77% | -10.60M 90.40% | -66.73M 529.59% | -341.85M 412.29% | -174.21M 49.04% | -154.31M 11.43% | -170.72M 10.64% | -28.56M 83.27% | -2.14M 92.51% | 210K 109.82% | -272.26M 129,747.62% | -258.54M 5.04% | -309.39M 19.67% | -222.16M 28.19% | -140.06M 36.96% | -166.63M 18.98% | -167.09M 0.27% | ||
sales maturities of investments | 188.05M - | 445K 99.76% | 119.43M 26,737.75% | 55.31M 53.68% | 56.92M 2.91% | 131.51M 131.02% | 100.26M 23.76% | 34.03M 66.06% | 150.05M 340.93% | 210.87M 40.53% | 308.94M 46.51% | 42.93M 86.10% | 36.54M 14.89% | 46.11M 26.20% | 231.52M 402.12% | 124.92M 46.04% | 321.69M 157.53% | 73.19M 77.25% | 118.34M 61.69% | 129.85M 9.73% | 69.26M 46.67% | 81.66M 17.91% | 183.81M 125.10% | 83.48M 54.58% | 88.36M 5.85% | 33.03M 62.62% | 23.70M 28.25% | 108.66M 358.47% | 66.97M 38.37% | 61.68M 7.90% | 137.17M 122.40% | 216.99M 58.19% | 162.55M 25.09% | 2.45M 98.49% | 119.95M 4,787.94% | 46.78M 61.00% | 15.40M 67.08% | 78.64M 410.66% | 303.41M 285.81% | 182.12M 39.98% | 142.94M 21.51% | 169.23M 18.39% | 191.70M 13.28% | ||
other investing activites | -6.80M - | -7.88M - | -34.50M 337.70% | -7.24M 79.02% | -8.61M 18.91% | -28.43M 230.28% | -7.76M 72.69% | -7.82M 0.66% | -5.76M 26.30% | -12.56M 118.09% | -8.31M 33.88% | -8.21M 1.20% | -7.79M - | -8.76M 12.55% | -9.76M 11.31% | -8.63M 11.56% | -8.04M 6.86% | -8.72M 8.55% | -152.32M 1,646.42% | 142.99M 193.87% | -8.48M 105.93% | -9.36M 10.35% | 1.72M 118.35% | -7.36M 528.54% | -6.26M 14.98% | -7.59M 21.37% | -9.88M 30.08% | -9.60M - | -10.63M 10.66% | -7.92M 25.49% | -3.91M 50.64% | -9.87M 152.61% | -1.50M - | 179.89M 12,092.87% | -7.27M 104.04% | -11.64M 60.09% | -9.08M 22.02% | 9.92M 209.30% | -7.40M 174.55% | ||||||
net cash used for investing activites | 100.22M - | -25.66M 125.60% | -102.11M 298.00% | -30.40M 70.23% | -83.71M 175.36% | 75.91M 190.68% | 22.11M 70.87% | -184.81M 935.88% | -4.36M 97.64% | -46.92M 977.34% | 275.33M 686.84% | -89.06M 132.35% | -391.58M 339.67% | -13.70M 96.50% | -206.98M 1,411.25% | 33.07M 115.98% | 8.31M 74.86% | -54.70M 757.85% | 11.52M 121.06% | 110.96M 863.40% | -125.25M 212.87% | 72.75M 158.08% | 173.04M 137.86% | -18.52M 110.71% | 89.68M 584.13% | 24.06M 73.17% | -94.54M 492.89% | 88.30M 193.41% | -15.74M 117.83% | -288.07M 1,729.95% | -47.03M 83.68% | 51.51M 209.53% | -17.03M 133.07% | -5.80M 65.94% | 107.60M 1,954.89% | 35.11M 67.37% | -265.91M 857.31% | -11.61M 95.63% | -14.46M 24.53% | -53.08M 267.02% | -6.75M 87.28% | -10.87M 61.00% | 16.77M 254.30% | ||
debt repayment | -4.37M - | -369K - | -29K - | -230M 793,003.45% | -230M - | -82K - | -6.36M - | -2K - | -94.91M 4,745,350% | -94.91M - | -5.88M - | -291.23M - | -796K 99.73% | -1.10M 38.57% | -12K - | -553K - | |||||||||||||||||||||||||||||
common stock issued | -4.07M - | 402K - | 46K - | 230M 499,900% | 485K - | 382K - | 6.72M - | 2K - | 778K 38,800% | 1.89M - | 7.95M - | -1.50M - | 1.23M 181.73% | 687K 43.96% | 12K 98.25% | 553K - | |||||||||||||||||||||||||||||
common stock repurchased | -29.13M - | -79.57M - | -64.60M 18.81% | -50.73M 21.47% | -19.84M 60.89% | -18.48M 6.86% | -7.36M 60.18% | -40.40M 449.05% | -18.60M 53.97% | -5.69M 69.40% | 229.51M 4,133.66% | -7.69M - | -6.02M 21.70% | -3.15M 47.74% | -34.34M 990.72% | -67.00M 95.12% | -108.99M 62.67% | -62.28M 42.85% | -25M - | -349K 98.60% | 93.12M - | -5.75M 106.18% | -5.39M 6.24% | -11.86M 119.98% | -7M 40.97% | -74.44M - | -388K 99.48% | -136K 64.95% | -203.38M 149,444.85% | -42.49M 79.11% | -56.86M 33.82% | -36.98M 34.97% | -28.87M 21.93% | ||||||||||||
dividends paid | -4.12M - | -4.12M 0.07% | -4.04M 1.89% | -4.04M 0.05% | -8.03M 98.57% | -7.61M 5.27% | -7.43M 2.31% | -7.23M 2.70% | -7.18M 0.73% | -7.09M 1.20% | -7.07M 0.35% | -6.92M 2.05% | -6.86M 0.94% | -10.29M 49.99% | -10.29M 0.06% | -10.40M 1.07% | -10.41M 0.11% | -12.15M 16.66% | -12.15M 0.06% | -12.16M 0.07% | -12.15M 0.09% | -12.00M 1.29% | -11.63M 3.06% | -11.16M 4.03% | -10.89M 2.38% | -10.90M 0.03% | -10.75M 1.38% | -10.76M 0.14% | -10.78M 0.18% | -10.78M 0.01% | -10.79M 0.04% | -10.74M 0.44% | -10.79M 0.51% | -10.74M 0.51% | -10.74M 0.02% | -10.80M 0.58% | -10.38M 3.92% | -10.38M 0.02% | -10.38M 0.02% | -9.45M 9.00% | -9.27M 1.86% | -10.35M 11.59% | |||
other financing activites | 1.45M - | 10.06M 594.89% | 2.75M 72.69% | -7.10M 358.48% | 1.31M 118.49% | 58K 95.58% | 292.92M 504,927.59% | 6.43M 97.81% | -35K 100.54% | 7.14M 20,497.14% | -230M 3,321.74% | 228K 100.10% | 74K 67.54% | 7.61M 10,186.49% | -21.87M 387.35% | -235K 98.93% | -46K 80.43% | 6.24M 13,663.04% | -8.28M 232.67% | 3.82M 146.14% | 2.34M 38.70% | -328K 114.01% | 6.24M 2,001.83% | 141.26M 2,164.51% | -1.25M 100.89% | 5.28M 521.13% | -725K 113.73% | 259K 135.72% | -55K 121.24% | 5.12M 9,403.64% | -3.33M 165.16% | 2.92M 187.61% | 1.44M 50.63% | -4.51M 412.48% | -2.30M 48.96% | 430.51M 18,817.70% | 1.50M 99.65% | 4.20M 180.20% | -5.06M 220.34% | -1.38M 72.76% | -2.89M 109.43% | -970K 66.39% | -10.22M 954.12% | ||
net cash used provided by financing activities | -2.67M - | -31.63M 1,084.61% | -1.29M 95.91% | -11.15M 760.85% | -86.29M 674.01% | -72.12M 16.42% | 234.75M 425.50% | -20.65M 108.80% | -25.69M 24.44% | -7.29M 71.61% | -277.47M 3,703.52% | -25.29M 90.89% | -12.47M 50.68% | -2.67M 78.56% | -32.16M 1,102.88% | -10.64M 66.93% | -10.46M 1.67% | -13.30M 27.18% | -26.46M 98.89% | -11.49M 56.56% | -44.15M 284.13% | -78.96M 78.85% | -114.38M 44.85% | 67.82M 159.29% | -12.15M 117.91% | -30.62M 152.03% | -105.95M 246.07% | -10.50M 90.09% | -10.84M 3.17% | -5.57M 48.64% | -19.87M 257.05% | -13.21M 33.52% | -21.21M 60.58% | -20.18M 4.86% | -13.04M 35.38% | 54.03M 514.34% | -11.56M 121.40% | -6.19M 46.45% | -218.14M 3,422.87% | -53.32M 75.56% | -69.02M 29.45% | -48.29M 30.03% | -49.32M 2.12% | ||
effect of forex changes on cash | 197.85M - | -184.53M - | 106.40M - | 75.77M 28.79% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 96.52M - | -57.83M 159.91% | -106.26M 83.75% | -8.41M 92.09% | -14.25M 69.47% | 59.77M 519.51% | 258.63M 332.73% | -180.16M 169.66% | -29.39M 83.69% | 32.56M 210.79% | 14.10M 56.70% | 77.08M 446.67% | -414.23M 637.39% | 216.91M 152.37% | -265.00M 222.17% | 41.88M 115.80% | 102.61M 145.00% | 149.46M 45.66% | -15.53M 110.39% | 106.30M 784.34% | 992K 99.07% | -36.04M 3,732.86% | 27.88M 177.36% | 26.55M 4.76% | 203.03M 664.69% | 10.90M 94.63% | -227.37M 2,185.42% | 147.55M 164.90% | 74.76M 49.33% | -274.38M 466.99% | -76.74M 72.03% | 11.04M 114.39% | 58.02M 425.50% | 243.24M 319.22% | 76.59M 68.51% | 55.38M 27.69% | -296.21M 634.87% | 154.18M 152.05% | -260.45M 268.93% | -151.84M 41.70% | 234.84M 254.66% | -82.75M 135.24% | 18.23M 122.03% | -48.91M 368.31% | |
cash at beginning of period | 459.02M - | 555.54M 21.03% | 497.71M 10.41% | 391.45M 21.35% | 383.05M 2.15% | 368.80M 3.72% | 428.57M 16.21% | 687.20M 60.35% | 507.04M 26.22% | 477.64M 5.80% | 510.21M 6.82% | 524.31M 2.76% | 601.39M 14.70% | 187.16M 68.88% | 404.07M 115.90% | 139.07M 65.58% | 180.95M 30.11% | 283.56M 56.70% | 433.01M 52.71% | 417.48M 3.59% | 523.78M 25.46% | 524.77M 0.19% | 488.73M 6.87% | 516.61M 5.70% | 543.16M 5.14% | 746.20M 37.38% | 757.10M 1.46% | 529.73M 30.03% | 677.28M 27.85% | 752.04M 11.04% | 477.66M 36.48% | 400.93M 16.07% | 411.97M 2.75% | 469.99M 14.08% | 713.22M 51.75% | 789.81M 10.74% | 845.19M 7.01% | 548.99M 35.05% | 703.16M 28.08% | 442.71M 37.04% | 290.87M 34.30% | 525.71M 80.74% | 442.96M 15.74% | ||
cash at end of period | 555.54M - | 497.71M 10.41% | 391.45M 21.35% | 383.05M 2.15% | 368.80M 3.72% | 428.57M 16.21% | 687.20M 60.35% | 507.04M 26.22% | 477.64M 5.80% | 510.21M 6.82% | 524.31M 2.76% | 601.39M 14.70% | 187.16M 68.88% | 404.07M 115.90% | 139.07M 65.58% | 180.95M 30.11% | 283.56M 56.70% | 433.01M 52.71% | 417.48M 3.59% | 523.78M 25.46% | 524.77M 0.19% | 488.73M 6.87% | 516.61M 5.70% | 543.16M 5.14% | 746.20M 37.38% | 757.10M 1.46% | 529.73M 30.03% | 677.28M 27.85% | 752.04M 11.04% | 477.66M 36.48% | 400.93M 16.07% | 411.97M 2.75% | 469.99M 14.08% | 713.22M 51.75% | 789.81M 10.74% | 845.19M 7.01% | 548.99M 35.05% | 703.16M 28.08% | 442.71M 37.04% | 290.87M 34.30% | 525.71M 80.74% | 442.96M 15.74% | 461.19M 4.12% | -48.91M 110.61% | |
operating cash flow | -1.03M - | -545K 47.09% | -2.86M 424.59% | 33.14M 1,259.15% | 155.75M 369.97% | 55.98M 64.05% | 1.77M 96.84% | 25.30M 1,328.29% | 656K 97.41% | 86.78M 13,128.20% | 16.23M 81.29% | 191.43M 1,079.29% | -10.17M 105.31% | 233.28M 2,393.60% | -25.86M 111.08% | 19.45M 175.22% | 104.75M 438.64% | 217.46M 107.60% | -595K 100.27% | 6.83M 1,247.39% | 170.38M 2,395.75% | -29.82M 117.50% | -30.78M 3.21% | -22.74M 26.12% | 125.50M 651.84% | 17.46M 86.09% | -26.89M 254.01% | 69.75M 359.46% | 101.34M 45.28% | 19.25M 81.00% | -9.84M 151.11% | -27.26M 176.97% | 96.26M 453.15% | 71.36M 25.87% | -17.97M 125.18% | -33.77M 87.89% | -18.73M 44.54% | 356.51M 2,003.51% | -27.85M 107.81% | -45.44M 63.15% | 310.61M 783.56% | -23.59M 107.59% | 50.77M 315.28% | -48.91M 196.33% | |
capital expenditure | -8.35M - | -26.38M 215.76% | -9.10M 65.49% | -34.75M 281.74% | -8.97M 74.19% | -12.51M 39.45% | -29.27M 134.01% | -8.26M 71.79% | -8.32M 0.80% | -7.63M 8.36% | -14.16M 85.65% | -8.98M 36.58% | -9.42M 4.89% | -10.89M 15.63% | -8.05M 26.03% | -9.32M 15.72% | -9.87M 5.91% | -9.76M 1.18% | -8.43M 13.55% | -9.87M 16.97% | -9.68M 1.90% | -8.92M 7.85% | -10.06M 12.86% | -10.64M 5.68% | -8.48M 20.25% | -8.80M 3.80% | -7.86M 10.74% | -9.76M 24.20% | -15.98M 63.72% | -8.81M 44.89% | -9.99M 13.42% | -11.18M 11.88% | -8.86M 20.75% | -8.26M 6.80% | -10.21M 23.67% | -11.88M 16.33% | -9.05M 23.76% | -11.61M 28.27% | -8.48M 26.98% | -13.04M 53.71% | -9.64M 26.04% | -13.47M 39.67% | -444K 96.70% | ||
free cash flow | -9.38M - | -26.92M 186.91% | -11.96M 55.57% | -1.61M 86.54% | 146.78M 9,216.77% | 43.48M 70.38% | -27.49M 163.24% | 17.04M 161.98% | -7.67M 144.98% | 79.15M 1,132.64% | 2.08M 97.38% | 182.46M 8,684.59% | -19.59M 110.74% | 222.39M 1,235.35% | -33.91M 115.25% | 10.13M 129.86% | 94.88M 836.96% | 207.70M 118.92% | -9.03M 104.35% | -3.04M 66.35% | 160.71M 5,389.89% | -38.74M 124.11% | -40.85M 5.43% | -33.38M 18.28% | 117.02M 450.57% | 8.65M 92.61% | -34.74M 501.57% | 59.99M 272.67% | 85.36M 42.28% | 10.45M 87.76% | -19.83M 289.81% | -38.44M 93.81% | 87.41M 327.42% | 63.11M 27.80% | -28.18M 144.66% | -45.64M 61.97% | -27.78M 39.13% | 344.89M 1,341.39% | -36.33M 110.53% | -58.48M 60.94% | 300.97M 614.69% | -37.05M 112.31% | 50.33M 235.83% | -48.91M 197.18% |
All numbers in USD (except ratios and percentages)