NASDAQ:LOGI
Logitech International S.A.
- Stock
Last Close
62.04
02/05 08:36
Market Cap
12.53B
Beta: 0.71
Volume Today
132.35K
Avg: 535.96K
PE Ratio
27.02
PFCF: 13.41
Dividend Yield
1.39%
Payout:37.51%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.78M - | 16.72M 73.37% | 7.44M 55.51% | 18.10M 143.34% | 65.09M 259.65% | 15.01M 76.93% | 21.94M 46.15% | 47.05M 114.42% | 97.47M 107.17% | 25.04M 74.31% | 37.01M 47.80% | 57.35M 54.98% | 80.77M 40.83% | 34.40M 57.41% | 38.47M 11.81% | 64.18M 66.84% | 112.81M 75.78% | 42.12M 62.66% | 45.34M 7.65% | 72.93M 60.84% | 117.53M 61.14% | 213.92M 82.02% | 72.07M 66.31% | 266.91M 270.34% | 382.52M 43.31% | 225.75M 40.98% | 186.84M 17.23% | 139.46M 25.36% | 210.01M 50.59% | 108.20M 48.48% | 100.84M 6.81% | 82.09M 18.59% | 140.15M 70.73% | 41.49M 70.39% | 62.73M 51.17% | 137.12M 118.59% | 244.68M 78.45% | 167.62M 31.50% | 141.83M 15.38% | 145.48M 2.57% | 200.15M 37.57% | |
depreciation and amortization | 12.13M - | 12.48M 2.88% | 11.25M 9.89% | 12.21M 8.60% | 14.96M 22.45% | 14.57M 2.57% | 14.81M 1.65% | 12.67M 14.47% | 11.61M 8.33% | 11.39M 1.92% | 11.74M 3.07% | 13.87M 18.09% | 15.27M 10.10% | 16.03M 5.02% | 15.59M 2.74% | 16.64M 6.75% | 17.66M 6.07% | 17.76M 0.59% | 17.67M 0.51% | 17.45M 1.23% | 18.99M 8.82% | 19.64M 3.41% | 19.88M 1.22% | 17.96M 9.65% | 21.80M 21.36% | 22.93M 5.21% | 29.30M 27.79% | 31.64M 7.96% | 28.67M 9.38% | 28.93M 0.91% | 24.86M 14.09% | 24.68M 0.72% | 25.34M 2.68% | 25.84M 2.00% | 23.32M 9.75% | 22.32M 4.31% | 19.81M 11.23% | 19.29M 2.64% | 19.59M 1.53% | 19.69M 0.53% | 20.16M 2.40% | |
deferred income tax | -793K - | 5.13M 747.29% | -6.73M 231.15% | 7.68M 214.14% | 1.96M 74.47% | 3.69M 88.07% | -1.05M 128.40% | 663K 163.26% | -88K 113.27% | -1.92M 2,086.36% | -9.88M 413.46% | -2.05M 79.21% | 18.66M 1,008.52% | 413K 97.79% | -9.66M 2,438.74% | -156K 98.38% | 93K 159.62% | -2.54M 2,825.81% | -3.38M 33.37% | -5.60M 65.54% | 9.46M 268.98% | -160.33M 1,795.21% | 3.59M 102.24% | 16.56M 361.49% | 17.53M 5.84% | -3.20M 118.25% | -4.16M 29.98% | 10.97M 363.73% | 20.56M 87.50% | -35K 100.17% | 265K 857.14% | 2.77M 947.17% | 21.19M 663.53% | 6.49M 69.39% | 2.96M 54.33% | 8.15M 175.02% | -20.62M 353.17% | 4.83M - | 2.16M 55.19% | |||
stock based compensation | 7.05M - | 5.78M 17.99% | 6.75M 16.78% | 6.51M 3.57% | 6.62M 1.69% | 7.48M 12.96% | 8.52M 13.92% | 8.45M 0.79% | 9.39M 11.09% | 9.54M 1.59% | 10.71M 12.26% | 10.98M 2.55% | 11.56M 5.27% | 10.90M 5.69% | 13.26M 21.65% | 12.05M 9.13% | 11.86M 1.61% | 13.10M 10.52% | 12.22M 6.75% | 14.25M 16.65% | 13.83M 2.95% | 14.57M 5.34% | 20.11M 38.07% | 24.79M 23.22% | 19.81M 20.06% | 21.30M 7.52% | 23.65M 11.01% | 24.02M 1.57% | 24.79M 3.21% | 21.01M 15.24% | 23.69M 12.73% | 12.24M 48.31% | 15.80M 29.07% | 19.04M 20.48% | 21.51M 12.97% | 22.07M 2.59% | 20.61M 6.59% | 18.70M 9.30% | 23.41M 25.18% | 26.47M 13.09% | 26.19M 1.04% | |
change in working capital | -5.07M - | 1.72M 133.96% | -43.74M 2,640.01% | -33.35M 23.76% | 78.02M 333.96% | -7.85M 110.06% | -27.20M 246.69% | 6.21M 122.83% | 40.68M 554.91% | 1.78M 95.62% | -48.73M 2,833.31% | -8.15M 83.28% | 62.45M 866.33% | 28.57M 54.25% | -45.51M 259.32% | -7.33M 83.89% | 34.47M 570.20% | -38.63M 212.07% | -35.12M 9.09% | 7.19M 120.46% | 21.63M 200.97% | 29.51M 36.43% | -2.36M 108.00% | -47.36M 1,906.69% | 85.86M 281.29% | 262.33M 205.55% | -349.11M 233.08% | -270.08M 22.64% | 86.19M 131.91% | -58.86M 168.29% | -173.83M 195.34% | -72.04M 58.56% | 74.64M 203.62% | 127.60M 70.94% | 117.42M 7.97% | 33.75M 71.26% | 177.63M 426.27% | 141.68M 20.24% | -130.65M 192.21% | -30.96M 76.30% | 122.01M 494.10% | |
accounts receivables | -57.47M - | 123.01M 314.06% | -41.21M 133.50% | -54.20M 31.52% | -20.41M 62.34% | 141.33M 792.41% | -48.66M 134.43% | -48.34M 0.66% | -42.41M 12.26% | 103.12M 343.12% | -35.70M 134.62% | -57.76M 61.79% | -72.31M 25.19% | 137.66M 290.38% | -68.56M 149.80% | -64.92M 5.31% | -25.47M 60.77% | 100.15M 493.21% | -34.26M 134.21% | -51.69M 50.86% | -61.34M 18.66% | 131.52M 314.43% | -102.09M 177.62% | -244.75M 139.73% | -129.97M 46.90% | 275.58M 312.04% | 73.31M 73.40% | -186.32M 354.16% | -123.35M 33.80% | 164.85M 233.64% | -44.57M 127.04% | -77.34M 73.51% | -1.64M 97.88% | 174.73M 10,767.40% | 65.39M 62.58% | -100.75M 254.08% | -11.42M 88.66% | 138.31M 1,310.65% | -53.95M 139.01% | -27.62M 48.81% | -46.37M 67.90% | |
inventory | -3.19M - | -29.84M 836.30% | -54.16M 81.51% | -1.28M 97.64% | 73.51M 5,851.80% | 13.90M 81.09% | -10.01M 171.99% | -18.31M 82.97% | 13.12M 171.67% | -234K 101.78% | -20.39M 8,613.25% | -36.94M 81.17% | 52.39M 241.82% | 21.74M 58.50% | -18.20M 183.72% | -66.20M 263.74% | 15.24M 123.02% | 47.61M 212.46% | -2.68M 105.63% | -45.09M 1,581.91% | 32.60M 172.30% | 75.56M 131.75% | -40.38M 153.45% | -120.73M 198.96% | -78.26M 35.18% | -188.12M 140.39% | -115.17M 38.78% | -52.42M 54.48% | -10.24M 80.47% | -98.81M 864.96% | -324K 99.67% | 22.11M 6,925.31% | 104.52M 372.64% | 121M 15.77% | 110.44M 8.73% | 35.93M 67.47% | 91.60M 154.95% | 21.83M 76.17% | -39.09M 279.11% | -54.81M 40.20% | 26.35M 148.08% | |
accounts payables | 51.20M - | -50.90M 199.41% | 34.54M 167.86% | 15.82M 54.20% | 18.40M 16.32% | -126.87M 789.42% | 42.77M 133.71% | 40.91M 4.35% | 25.42M 37.86% | -84.64M 432.96% | 38.65M 145.66% | 71.49M 84.98% | 41.58M 41.84% | -134.02M 422.35% | 51.19M 138.20% | 87.00M 69.96% | -4.53M 105.21% | -152.79M 3,273.61% | 55.59M 136.38% | 73.51M 32.23% | 26.09M 64.51% | -179.44M 787.80% | 168.35M 193.82% | 230.83M 37.12% | 141.85M 38.55% | 12.94M 90.88% | -115.62M 993.78% | -39.86M 65.52% | 74.84M 287.76% | -100.67M 234.50% | -70.03M 30.43% | -8.32M 88.12% | -56.49M 579.01% | -84.20M 49.05% | -18.42M 78.12% | 106.44M 677.86% | 32.36M 69.60% | -652K - | 28.47M 4,466.87% | |||
other working capital | 4.38M - | -40.55M 1,024.93% | 17.09M 142.15% | 6.31M 63.10% | 6.52M 3.31% | -36.21M 655.66% | -11.31M 68.77% | 31.95M 382.64% | 44.55M 39.43% | -16.46M 136.95% | -31.29M 90.07% | 15.06M 148.14% | 40.80M 170.86% | 3.18M 92.21% | -9.94M 412.80% | 36.79M 469.97% | 49.23M 33.81% | -33.60M 168.25% | -53.77M 60.03% | 30.46M 156.65% | 24.28M 20.30% | 1.87M 92.30% | -28.23M 1,610.38% | 174.59M 718.46% | 304.46M 74.39% | 323.86M 6.37% | -383.26M 218.34% | 17.04M 104.45% | 289.86M 1,601.06% | -24.23M 108.36% | -58.90M 143.12% | -8.50M 85.57% | 28.26M 432.56% | -83.93M 397.02% | -39.99M 52.36% | -7.87M 80.33% | 65.09M 927.35% | -18.45M 128.35% | -37.60M 103.77% | 52.12M 238.62% | 113.55M 117.87% | |
other non cash items | 506K - | -518K 202.37% | -1.12M 116.99% | -842K 25.09% | -1.86M 120.90% | -1.29M 30.65% | -6.56M 408.68% | -2.04M 68.88% | -12.53M 513.47% | -1.39M 88.94% | -1.72M 24.24% | -3.61M 109.64% | -238K 93.41% | -137K 42.44% | 137K 200% | -444K 424.09% | -660K 48.65% | -79K 88.03% | -215K 172.15% | 276K 228.37% | -301K 209.06% | -16.46M 5,368.44% | 5.55M 133.72% | 807K 85.46% | 2.38M 194.92% | 1.10M 53.61% | -1.50M 235.87% | 1.12M 174.73% | 6.36M 467.26% | 334K 94.75% | -11.48M 3,537.43% | 23.18M 301.86% | 2.78M 88.00% | -3.62M 230.28% | 11.85M 426.99% | -138K 101.16% | 840K 708.70% | -108.18M 12,978.10% | 121.85M 212.64% | 494K 99.59% | 192K 61.13% | |
net cash provided by operating activities | 76.35M - | 41.57M 45.55% | -25.60M 161.57% | 10.74M 141.94% | 165.71M 1,443.34% | 32.26M 80.53% | 13.74M 57.42% | 74.02M 438.83% | 146.53M 97.97% | 44.44M 69.67% | -883K 101.99% | 68.38M 7,844.39% | 188.58M 175.78% | 90.18M 52.18% | 12.28M 86.38% | 84.94M 591.56% | 176.22M 107.47% | 31.74M 81.99% | 36.52M 15.05% | 106.50M 191.66% | 181.13M 70.08% | 100.85M 44.33% | 118.85M 17.85% | 279.67M 135.32% | 529.90M 89.47% | 530.22M 0.06% | -114.97M 121.68% | -62.88M 45.31% | 376.58M 698.90% | 99.59M 73.55% | -35.67M 135.81% | 72.92M 304.45% | 279.91M 283.84% | 216.84M 22.53% | 239.79M 10.58% | 223.26M 6.89% | 442.95M 98.40% | 239.10M 46.02% | 176.03M 26.38% | 166.00M 5.70% | 370.87M 123.41% | |
investments in property plant and equipment | -9.81M - | -10.48M 6.76% | -15.29M 45.95% | -15.99M 4.56% | -19.17M 19.88% | -6.17M 67.80% | -8.13M 31.80% | -6.62M 18.59% | -8.61M 30.06% | -8.43M 2.11% | -10.04M 19.01% | -7.15M 28.72% | -10.40M 45.46% | -12.15M 16.82% | -8.74M 28.06% | -9.62M 10.06% | -9.94M 3.24% | -7.63M 23.25% | -9.34M 22.48% | -8.75M 6.30% | -10.57M 20.83% | -10.82M 2.29% | -12.31M 13.78% | -15.47M 25.66% | -18.39M 18.90% | -30.03M 63.28% | -24.51M 18.36% | -22.72M 7.33% | -16.49M 27.40% | -25.43M 54.15% | -19.56M 23.06% | -25.82M 31.99% | -23.74M 8.07% | -23.23M 2.14% | -16.24M 30.10% | -18.49M 13.89% | -10.85M 41.31% | -10.31M 4.99% | -14.59M 41.45% | -14.53M 0.40% | -14.23M 2.07% | |
acquisitions net | -926K - | -240K 74.08% | -240K 0% | -1.62M 574.58% | -320K 80.23% | -54.31M 16,870.94% | -13.16M 75.77% | -160K 98.78% | -320K 100% | -360K 12.50% | -85.16M 23,555.56% | -3.68M 95.68% | -360K 90.23% | -468K 30% | -133.95M 28,520.94% | -2.04M 98.48% | -81K 96.02% | -170K 109.88% | -366K 115.29% | -91.34M 24,857.10% | -35K 99.96% | -30K 14.29% | -3.38M 11,150% | -480K 85.78% | -43.75M 9,015.21% | -16.09M 63.23% | -400K 97.51% | -659K 64.75% | -553K 16.08% | -7.93M 1,333.45% | -187K 97.64% | -3.04M 1,525.13% | -1.73M 43.04% | -34K 98.04% | -13.20M 38,723.53% | -50K 99.62% | -286K 472% | |||||
purchases of investments | -1.23M - | -1.57M 27.41% | -903K 42.52% | -1.75M 93.36% | -1.75M 0% | -5.22M 199.20% | -4.23M 19.05% | -1.04M 75.36% | -597K 42.71% | -1.18M 98.32% | -609K 48.56% | -7.18M 1,078.82% | -1.84M 74.33% | -3.21M 74.23% | -2.50M 22.14% | -2.73M 9.08% | -613K 77.52% | -868K 41.60% | -1.16M 33.06% | -1.37M 18.61% | -546K 60.15% | -8.89M 1,528.75% | -2.42M 72.74% | -5.78M 138.24% | -2.47M 57.18% | -1.66M 32.71% | -1.09M 34.44% | -1.38M 26.03% | -11.18M 712.95% | -1.41M 87.35% | -922K 34.79% | -1.58M 71.04% | -2.69M 70.39% | -1.52M 43.58% | -1.07M 29.49% | -1.48M 38.35% | -5.34M 261.39% | -2.90M - | -2.20M 24.20% | |||
sales maturities of investments | 1.31M - | 1.62M 23.42% | 840K 48.08% | 2.02M 139.88% | 1.81M 10.02% | 5.41M 198.12% | 4.23M 21.72% | 1.06M 74.83% | 616K 42.16% | 1.21M 96.75% | 647K 46.62% | 647K 0% | 8.94M 1,281.92% | 3.21M 64.05% | 2.87M 10.80% | 1.33M 53.71% | 644K 51.47% | 986K 53.11% | 1.20M 21.30% | 1.38M 14.97% | 568K 58.69% | 8.95M 1,476.06% | 2.36M 73.61% | 6.48M 174.22% | 5.43M 16.21% | 1.92M 64.71% | 1.34M 29.77% | 1.63M 21.34% | 2.53M 55.21% | 8.54M 236.99% | 943K 88.95% | 1.49M 58.32% | 2.31M 54.99% | 1.46M 36.95% | 1.07M 26.59% | 1.55M 44.82% | 5.57M 259.19% | 1.56M - | 2.66M 70.34% | |||
other investing activites | -2.11M - | 2.07M - | -1.26M - | 92K - | -773K 940.22% | -96K 87.58% | -261K 171.88% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.73M - | -11.36M 16.64% | -15.59M 37.32% | -15.96M 2.34% | -20.72M 29.83% | -8.42M 59.35% | -61.73M 632.99% | -19.76M 67.99% | -8.76M 55.69% | -8.72M 0.35% | -10.36M 18.72% | -98.84M 854.38% | -6.99M 92.93% | -12.51M 79.00% | -8.85M 29.31% | -144.97M 1,539.01% | -11.94M 91.76% | -7.59M 36.45% | -9.47M 24.77% | -9.11M 3.76% | -100.86M 1,006.76% | -10.79M 89.30% | -12.40M 14.89% | -18.14M 46.28% | -15.91M 12.26% | -73.53M 362.00% | -40.35M 45.13% | -22.86M 43.34% | -25.80M 12.85% | -18.86M 26.91% | -27.47M 45.67% | -26.09M 5.01% | -27.15M 4.05% | -25.02M 7.85% | -17.53M 29.93% | -31.62M 80.38% | -10.68M 66.23% | -10.51M 1.61% | -15.36M 46.19% | -15.97M 3.96% | -14.03M 12.13% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.66M - | -8.81M 430.01% | -39.99M 353.69% | -21.56M - | -24.42M 13.30% | -18.47M 24.36% | -20.87M 12.98% | -20.02M 4.06% | -624K 96.88% | -10.06M 1,511.86% | -9.73M 3.30% | -10.31M 6.05% | -9.98M 3.22% | -9.92M 0.63% | -2.55M 74.26% | -9.99M 291.50% | -15.13M 51.35% | -35.31M - | -22.45M - | -50.27M 123.88% | -92.23M 83.46% | -54.87M 40.50% | -119.51M 117.79% | -116.25M 2.73% | -121.40M 4.43% | -120.62M 0.64% | -116.94M 3.05% | -90.17M 22.89% | -90.61M 0.49% | -95.08M 4.92% | -93.86M 1.27% | -187.83M 100.11% | -128.58M 31.55% | -149.75M 16.47% | -132.29M 11.66% | -200.14M 51.29% | ||||||
dividends paid | -43.77M - | -85.92M - | -93.09M - | -104.25M - | -113.97M - | -124.18M - | -146.71M - | -159.41M - | -158.68M - | -182.31M - | ||||||||||||||||||||||||||||||||
other financing activites | -3.33M - | 211K 106.33% | 3.44M 1,527.96% | 5.33M 55.14% | 530K 90.05% | 5.32M 902.83% | -5.31M 199.83% | 12.87M 342.61% | 6.09M 52.68% | 17.16M 181.81% | -9.11M 153.10% | 15.41M 269.06% | -5.85M 137.98% | 6.66M 213.72% | -23.98M 460.29% | 6.60M 127.54% | -1.60M 124.27% | 6.26M 490.70% | -18.98M 403.00% | 7.40M 138.99% | 21K 99.72% | 9.52M 45,219.05% | -13.13M 237.95% | 13.45M 202.45% | -88K 100.65% | 11.49M 13,161.36% | -47.66M 514.66% | 9.55M 120.03% | -4.65M 148.70% | 7.38M 258.68% | -24.14M 427.29% | 4.30M 117.80% | 1.22M 71.57% | 12.30M 906.30% | -22.08M 279.58% | 5.06M 122.91% | -2.37M 146.88% | 16.88M 811.55% | 4.62M 72.64% | -197.53M 4,377.48% | -1.01M 99.49% | |
net cash used provided by financing activities | -47.10M - | -1.45M 96.92% | -5.38M 270.45% | -120.57M 2,141.57% | 530K 100.44% | -16.24M 3,164.34% | -29.73M 83.04% | -98.69M 231.98% | -14.78M 85.03% | -2.86M 80.67% | -9.74M 240.85% | -98.90M 915.59% | -15.58M 84.25% | -3.66M 76.51% | -33.96M 828.10% | -117.29M 245.38% | -4.16M 96.46% | -3.73M 10.20% | -34.10M 813.83% | -116.78M 242.42% | 21K 100.02% | -25.79M 122,923.81% | -13.13M 49.10% | -155.71M 1,085.99% | -50.36M 67.66% | -80.73M 60.31% | -102.53M 27.00% | -269.37M 162.72% | -120.89M 55.12% | -114.02M 5.69% | -144.76M 26.96% | -271.32M 87.43% | -88.95M 67.22% | -78.32M 11.95% | -117.16M 49.59% | -271.11M 131.40% | -190.21M 29.84% | -111.70M 41.28% | -145.13M 29.93% | -329.82M 127.25% | -201.15M 39.01% | |
effect of forex changes on cash | -3.13M - | -8.34M 166.69% | 1.76M 121.11% | -659K 137.42% | -2.31M 250.08% | 2.61M 213.13% | -1.37M 152.41% | -477K 65.13% | -4.62M 869.18% | 1.10M 123.75% | 1.10M 0.36% | 551K 50% | 24K 95.64% | 3.05M 12,620.83% | -7.31M 339.40% | -1.85M 74.72% | -588K 68.18% | -389K 33.84% | -503K 29.31% | -3.10M 516.70% | 1.28M 141.42% | -4.74M 468.87% | 511K 110.78% | 2.00M 291.59% | 7.90M 294.60% | -14.37M 282.04% | 5.24M 136.48% | -5.31M 201.33% | -2.77M 47.89% | -2.41M 13.04% | -14.16M 488.00% | -13.66M 3.50% | 3.82M 127.93% | -614K 116.09% | -3.04M 395.60% | -7.71M 153.53% | 6.68M 186.56% | -8.71M 230.41% | -2.00M 77.06% | 8.68M 534.48% | -16.14M 285.90% | |
net change in cash | 16.39M - | 20.43M 24.61% | -44.81M 319.39% | -126.45M 182.20% | 143.21M 213.25% | 10.21M 92.87% | -79.08M 874.73% | -44.91M 43.21% | 118.38M 363.59% | 33.95M 71.32% | -19.88M 158.54% | -128.81M 548.06% | 166.04M 228.90% | 77.06M 53.59% | -37.83M 149.09% | -179.17M 373.60% | 159.54M 189.04% | 20.03M 87.45% | -7.56M 137.75% | -22.49M 197.51% | 81.58M 462.72% | 59.52M 27.04% | 93.83M 57.64% | 107.83M 14.92% | 471.52M 337.30% | 361.58M 23.32% | -252.61M 169.86% | -360.43M 42.68% | 227.12M 163.01% | -35.70M 115.72% | -222.06M 522.10% | -238.16M 7.25% | 167.63M 170.39% | 112.89M 32.65% | 102.06M 9.59% | -87.18M 185.42% | 248.75M 385.32% | 108.19M 56.51% | 13.54M 87.49% | -171.10M 1,363.88% | 139.56M 181.56% | |
cash at beginning of period | 500.22M - | 516.61M 3.28% | 537.04M 3.95% | 492.23M 8.34% | 365.77M 25.69% | 508.99M 39.15% | 519.20M 2.01% | 440.11M 15.23% | 395.20M 10.20% | 513.58M 29.95% | 547.53M 6.61% | 527.66M 3.63% | 398.85M 24.41% | 564.89M 41.63% | 641.95M 13.64% | 604.12M 5.89% | 424.95M 29.66% | 584.49M 37.54% | 604.52M 3.43% | 596.96M 1.25% | 574.46M 3.77% | 656.05M 14.20% | 715.57M 9.07% | 809.39M 13.11% | 917.22M 13.32% | 1.39B 51.41% | 1.75B 26.04% | 1.50B 14.43% | 1.14B 24.06% | 1.36B 19.97% | 1.33B 2.62% | 1.11B 16.71% | 868.50M 21.52% | 1.04B 19.30% | 1.15B 10.90% | 1.25B 8.88% | 1.16B 6.97% | 1.41B 21.37% | 1.52B 7.66% | 1.53B 0.89% | 1.36B 11.15% | |
cash at end of period | 516.61M - | 537.04M 3.95% | 492.23M 8.34% | 365.77M 25.69% | 508.99M 39.15% | 519.20M 2.01% | 440.11M 15.23% | 395.20M 10.20% | 513.58M 29.95% | 547.53M 6.61% | 527.66M 3.63% | 398.85M 24.41% | 564.89M 41.63% | 641.95M 13.64% | 604.12M 5.89% | 424.95M 29.66% | 584.49M 37.54% | 604.52M 3.43% | 596.96M 1.25% | 574.46M 3.77% | 656.05M 14.20% | 715.57M 9.07% | 809.39M 13.11% | 917.22M 13.32% | 1.39B 51.41% | 1.75B 26.04% | 1.50B 14.43% | 1.14B 24.06% | 1.36B 19.97% | 1.33B 2.62% | 1.11B 16.71% | 868.50M 21.52% | 1.04B 19.30% | 1.15B 10.90% | 1.25B 8.88% | 1.16B 6.97% | 1.41B 21.37% | 1.52B 7.66% | 1.53B 0.89% | 1.36B 11.15% | 1.50B 10.24% | |
operating cash flow | 76.35M - | 41.57M 45.55% | -25.60M 161.57% | 10.74M 141.94% | 165.71M 1,443.34% | 32.26M 80.53% | 13.74M 57.42% | 74.02M 438.83% | 146.53M 97.97% | 44.44M 69.67% | -883K 101.99% | 68.38M 7,844.39% | 188.58M 175.78% | 90.18M 52.18% | 12.28M 86.38% | 84.94M 591.56% | 176.22M 107.47% | 31.74M 81.99% | 36.52M 15.05% | 106.50M 191.66% | 181.13M 70.08% | 100.85M 44.33% | 118.85M 17.85% | 279.67M 135.32% | 529.90M 89.47% | 530.22M 0.06% | -114.97M 121.68% | -62.88M 45.31% | 376.58M 698.90% | 99.59M 73.55% | -35.67M 135.81% | 72.92M 304.45% | 279.91M 283.84% | 216.84M 22.53% | 239.79M 10.58% | 223.26M 6.89% | 442.95M 98.40% | 239.10M 46.02% | 176.03M 26.38% | 166.00M 5.70% | 370.87M 123.41% | |
capital expenditure | -9.81M - | -10.48M 6.76% | -15.29M 45.95% | -15.99M 4.56% | -19.17M 19.88% | -6.17M 67.80% | -8.13M 31.80% | -6.62M 18.59% | -8.61M 30.06% | -8.43M 2.11% | -10.04M 19.01% | -7.15M 28.72% | -10.40M 45.46% | -12.15M 16.82% | -8.74M 28.06% | -9.62M 10.06% | -9.94M 3.24% | -7.63M 23.25% | -9.34M 22.48% | -8.75M 6.30% | -10.57M 20.83% | -10.82M 2.29% | -12.31M 13.78% | -15.47M 25.66% | -18.39M 18.90% | -30.03M 63.28% | -24.51M 18.36% | -22.72M 7.33% | -16.49M 27.40% | -25.43M 54.15% | -19.56M 23.06% | -25.82M 31.99% | -23.74M 8.07% | -23.23M 2.14% | -16.24M 30.10% | -18.49M 13.89% | -10.85M 41.31% | -10.31M 4.99% | -14.59M 41.45% | -14.53M 0.40% | -14.23M 2.07% | |
free cash flow | 66.54M - | 31.10M 53.26% | -40.89M 231.48% | -5.25M 87.16% | 146.54M 2,891.28% | 26.09M 82.20% | 5.60M 78.53% | 67.40M 1,103.07% | 137.92M 104.64% | 36.01M 73.89% | -10.92M 130.32% | 61.23M 660.82% | 178.18M 191.00% | 78.02M 56.21% | 3.54M 95.47% | 75.31M 2,028.72% | 166.29M 120.79% | 24.11M 85.50% | 27.18M 12.71% | 97.75M 259.70% | 170.56M 74.48% | 90.03M 47.22% | 106.54M 18.34% | 264.21M 147.99% | 511.51M 93.60% | 500.19M 2.21% | -139.48M 127.89% | -85.60M 38.63% | 360.08M 520.68% | 74.16M 79.40% | -55.23M 174.47% | 47.10M 185.28% | 256.17M 443.86% | 193.61M 24.42% | 223.56M 15.47% | 204.77M 8.40% | 432.10M 111.02% | 228.79M 47.05% | 161.44M 29.44% | 151.47M 6.17% | 356.64M 135.45% |
All numbers in USD (except ratios and percentages)