NASDAQ:MCHP
Microchip Technology Incorporated
- Stock
Last Close
93.86
15/05 20:00
Market Cap
47.03B
Beta: 1.58
Volume Today
4.95M
Avg: 4.69M
PE Ratio
19.84
PFCF: 20.92
Dividend Yield
1.85%
Payout:26.63%
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 | 78.58M - | 99.81M 27.01% | 105.40M 5.61% | 111.50M 5.78% | 89.91M 19.36% | 92.04M 2.37% | 84.80M 7.87% | 98.58M 16.25% | 130.46M 32.34% | 64.90M 50.25% | 61.21M 5.68% | 67.36M 10.04% | -113.36M 268.31% | 33.92M 129.92% | 107.17M 215.97% | 136.91M 27.74% | 170.59M 24.60% | 189.16M 10.89% | -251.09M 232.74% | 146.74M 158.44% | 35.70M 75.67% | 96.30M 169.75% | 49.20M 48.91% | 174.70M 255.08% | 50.70M 70.98% | 108.90M 114.79% | 311.10M 185.67% | 99.90M 67.89% | 123.60M 23.72% | 73.60M 40.45% | 36.20M 50.82% | 116M 220.44% | 252.80M 117.93% | 242M 4.27% | 352.80M 45.79% | 437.90M 24.12% | 507.20M 15.83% | 546.20M 7.69% | 580.30M 6.24% | 604M 4.08% | 666.40M 10.33% | 666.60M 0.03% | 419.20M 37.11% | -16.90M 104.03% | |
depreciation and amortization | 50.41M - | 48.05M 4.68% | 45.24M 5.85% | 45.44M 0.43% | 60.99M 34.23% | 70.82M 16.12% | 73.30M 3.50% | 73.19M 0.16% | 60.38M 17.50% | 71.11M 17.78% | 76.18M 7.13% | 75.51M 0.88% | 113.14M 49.84% | 112.82M 0.29% | 114.97M 1.91% | 128.28M 11.58% | 151.80M 18.33% | 152.56M 0.50% | 154.68M 1.39% | 156.87M 1.42% | 172.80M 10.16% | 221M 27.89% | 243.90M 10.36% | 238.70M 2.13% | 307.10M 28.66% | 297.60M 3.09% | 300M 0.81% | 310.90M 3.63% | 292.80M 5.82% | 285.80M 2.39% | 286.90M 0.38% | 287.80M 0.31% | 272.20M 5.42% | 277.50M 1.95% | 300.60M 8.32% | 293.20M 2.46% | 259.40M 11.53% | 251.80M 2.93% | 244M 3.10% | 243.20M 0.33% | 222.90M 8.35% | 219M 1.75% | 219.40M 0.18% | 151.20M 31.08% | |
deferred income tax | 5.30M - | 6.57M 24.08% | 12.32M 87.37% | -18.87M 253.18% | -2.32M 87.71% | -2.18M 6.08% | 10.29M 572.54% | -38.61M 475.11% | -17.51M 54.65% | -18.49M 5.60% | 24.88M 234.58% | -49.31M 298.16% | 32.91M 166.73% | -50.73M 254.15% | -34.40M 32.19% | -74.67M 117.10% | -21.88M 70.70% | -25.06M 14.55% | 114.49M 556.86% | -16.36M 114.28% | 87.20M 633.17% | -158.80M 282.11% | 42.50M 126.76% | -33.10M 177.88% | -16.80M 49.24% | -94.10M 460.12% | -293.30M 211.69% | -86.10M 70.64% | -49.40M 42.62% | 1.30M 102.63% | -34.80M 2,776.92% | -56M 60.92% | 20.10M 135.89% | -31.30M 255.72% | 17.30M 155.27% | 1.80M 89.60% | 74.70M 4,050% | 56.60M 24.23% | 54.10M 4.42% | 20.10M 62.85% | 23.90M 18.91% | 3.10M 87.03% | 17.10M 451.61% | ||
stock based compensation | 12.66M - | 15M 18.52% | 13.72M 8.54% | 12.41M 9.53% | 13.32M 7.32% | 15.27M 14.65% | 14.82M 2.97% | 15.18M 2.46% | 14.11M 7.05% | 23.03M 63.17% | 16.96M 26.32% | 17.32M 2.07% | 59.58M 244.05% | 24.39M 59.06% | 22.12M 9.31% | 22.07M 0.24% | 22.41M 1.55% | 23.61M 5.36% | 24.00M 1.66% | 23.18M 3.43% | 45.30M 95.44% | 42.60M 5.96% | 39.60M 7.04% | 38.90M 1.77% | 40.70M 4.63% | 45.30M 11.30% | 43.50M 3.97% | 40.70M 6.44% | 42.40M 4.18% | 49.70M 17.22% | 51.20M 3.02% | 55M 7.42% | 56.60M 2.91% | 55.70M 1.59% | 50.90M 8.62% | 47M 7.66% | 41.20M 12.34% | 41.30M 0.24% | 44M 6.54% | 43.90M 0.23% | 44.50M 1.37% | 45.40M 2.02% | 44.80M 1.32% | 42.80M 4.46% | |
change in working capital | 13.33M - | -15.85M 218.86% | -30.16M 90.32% | 48.04M 259.31% | -2.04M 104.24% | 11.37M 658.25% | -5.48M 148.22% | -12.81M 133.72% | -4.21M 67.17% | -6.58M 56.51% | 11.17M 269.65% | 78.50M 602.89% | 110.67M 40.98% | 83.95M 24.14% | 56.80M 32.35% | 43.40M 23.59% | -15.47M 135.64% | -17.65M 14.10% | 292.41M 1,756.81% | 5.21M 98.22% | -76.10M 1,561.49% | 246.80M 424.31% | 71.40M 71.07% | -57.40M 180.39% | -36.70M 36.06% | 3.70M 110.08% | -3.90M 205.41% | -29.80M 664.10% | 36.10M 221.14% | -22.10M 161.22% | 9.50M 142.99% | -50.50M 631.58% | 10.90M 121.58% | -27.10M 348.62% | 107.80M 497.79% | -57.40M 153.25% | -52.20M 9.06% | -106.90M 104.79% | 349.40M 426.85% | -206.30M 159.04% | 22.10M 110.71% | -326.50M 1,577.38% | 148.50M 145.48% | ||
accounts receivables | -2.46M - | 1.77M 171.85% | 6.32M 257.09% | -18.13M 387.03% | -37.25M 105.42% | 7.82M 120.99% | 44.88M 474.03% | -31.34M 169.84% | -3.10M 90.12% | 8.27M 366.99% | 34.86M 321.69% | -42.18M 221.00% | -9.90M 76.53% | -15.53M 56.86% | -18.12M 16.66% | -3.28M 81.90% | -50.58M 1,442.10% | -16.46M 67.45% | -7.72M 53.11% | -10.54M 36.52% | -55.20M 423.82% | 120.60M 318.48% | 124M 2.82% | 49.40M 60.16% | -56.20M 213.77% | 88.30M 257.12% | 41.10M 53.45% | -126.50M 407.79% | 39.70M 131.38% | -9.40M 123.68% | 9.90M 205.32% | -103.90M 1,149.49% | -3M 97.11% | 15.10M 603.33% | 55.50M 267.55% | -142.50M 356.76% | -72.40M 49.19% | 11.80M 116.30% | -41.80M 454.24% | -130.30M 211.72% | -159.70M 22.56% | -241.20M 51.03% | 308.10M 227.74% | ||
inventory | -13.96M - | -18.15M 30.01% | 1.51M 108.35% | 12.09M 697.89% | 24.99M 106.74% | 7.06M 71.75% | -3.37M 147.70% | -3.17M 5.97% | -23.89M 654.44% | 19.30M 180.76% | 39.37M 104.03% | 13.47M 65.78% | 121.10M 798.92% | 94.85M 21.68% | 4.72M 95.02% | 3.04M 35.71% | -9.90M 426.11% | -30.25M 205.38% | -30.03M 0.70% | 10.98M 136.57% | 83.80M 663.00% | 177.70M 112.05% | 83M 53.29% | -2.90M 103.49% | -20.50M 606.90% | 300K 101.46% | 25.80M 8,500% | 23.20M 10.08% | 24.90M 7.33% | -3.50M 114.06% | -3.90M 11.43% | 900K 123.08% | -19.20M 2,233.33% | -30.60M 59.38% | -55.20M 80.39% | -72.80M 31.88% | -65M 10.71% | -125.20M 92.62% | -134.60M 7.51% | -158.40M 17.68% | -10.60M 93.31% | 5.50M 151.89% | 21.30M 287.27% | ||
accounts payables | 3.91M - | -5.92M 251.32% | -19.86M 235.82% | 10.24M 151.54% | -4.42M 143.13% | -11.40M 158.26% | -23.18M 103.33% | 5.01M 121.61% | 16.16M 222.56% | -47.60M 394.61% | -12.99M 72.71% | 23.60M 281.65% | -18M 176.28% | -4.02M 77.68% | -244K 93.93% | 6.19M 2,637.30% | 36.33M 486.84% | -10.53M 128.97% | 15.98M 251.79% | -55.68M 448.54% | -2.20M 96.05% | -35.60M 1,518.18% | -105.70M 196.91% | -37.20M 64.81% | 49.70M 233.60% | -58.10M 216.90% | -44.90M 22.72% | 64.70M 244.10% | -46.60M 172.02% | 12M 125.75% | 41.20M 243.33% | 11M 73.30% | -900K 108.18% | 4.20M 566.67% | 70.50M 1,578.57% | 118.90M 68.65% | 152.40M 28.17% | -8.10M 105.31% | 81.20M 1,102.47% | 97.90M 20.57% | 34.90M 64.35% | 29.10M 16.62% | -88M 402.41% | ||
other working capital | 25.84M - | 6.45M 75.06% | -18.13M 381.20% | 43.85M 341.92% | 14.63M 66.63% | 7.89M 46.09% | -23.81M 401.77% | 16.69M 170.11% | 6.63M 60.30% | 13.46M 103.06% | -50.07M 472.11% | 83.61M 266.98% | 17.47M 79.11% | 8.65M 50.46% | 70.44M 713.94% | 37.45M 46.83% | 8.69M 76.81% | 39.58M 355.71% | 314.19M 693.74% | 60.44M 80.76% | -102.50M 269.58% | -15.90M 84.49% | -29.90M 88.05% | -66.70M 123.08% | -9.70M 85.46% | -26.80M 176.29% | -25.90M 3.36% | 8.80M 133.98% | 18.10M 105.68% | -21.20M 217.13% | -37.70M 77.83% | 41.50M 210.08% | 34M 18.07% | -15.80M 146.47% | 37M 334.18% | 39M 5.41% | -67.20M 272.31% | 14.60M 121.73% | 444.60M 2,945.21% | -15.50M 103.49% | 157.50M 1,116.13% | -119.90M 176.13% | -92.90M 22.52% | ||
other non cash items | 4.16M - | 1.34M 67.81% | 7.35M 449.03% | 4.82M 34.33% | 5.92M 22.82% | 4.73M 20.24% | 7.11M 50.38% | 42.98M 504.71% | -1.70M 103.96% | 15.93M 1,034.57% | 20.07M 26.04% | 13.22M 34.13% | 21.03M 59.10% | 17.77M 15.52% | 24.14M 35.82% | 66.58M 175.86% | 37.54M 43.61% | 27.52M 26.70% | 30.46M 10.69% | 43.88M 44.04% | 37.50M 14.53% | 39.60M 5.60% | 34.90M 11.87% | 41.60M 19.20% | 35.60M 14.42% | 34.60M 2.81% | 38.10M 10.12% | 36.10M 5.25% | 56.30M 55.96% | 67.50M 19.89% | 160.70M 138.07% | 96.90M 39.70% | 17.30M 82.15% | 94.90M 448.55% | 24M 74.71% | 25.20M 5% | 10.10M 59.92% | 4.20M 58.42% | 6.10M 45.24% | 4.60M 24.59% | 13.40M 191.30% | 8.60M 35.82% | 4.30M 50% | ||
net cash provided by operating activities | 164.43M - | 154.92M 5.78% | 153.87M 0.68% | 203.34M 32.15% | 165.79M 18.47% | 192.05M 15.84% | 184.84M 3.75% | 178.51M 3.42% | 181.53M 1.69% | 149.89M 17.43% | 210.48M 40.42% | 202.59M 3.75% | 223.97M 10.55% | 222.12M 0.82% | 290.80M 30.92% | 322.56M 10.92% | 344.99M 6.95% | 350.13M 1.49% | 364.96M 4.23% | 359.52M 1.49% | 302.40M 15.89% | 487.50M 61.21% | 481.50M 1.23% | 403.40M 16.22% | 380.60M 5.65% | 396M 4.05% | 395.50M 0.13% | 371.70M 6.02% | 501.80M 35.00% | 455.80M 9.17% | 509.70M 11.83% | 449.20M 11.87% | 629.90M 40.23% | 611.70M 2.89% | 853.40M 39.51% | 747.70M 12.39% | 840.40M 12.40% | 793.20M 5.62% | 1.28B 61.11% | 709.50M 44.48% | 993.20M 39.99% | 616.20M 37.96% | 853.30M 38.48% | ||
investments in property plant and equipment | -27.76M - | -27.45M 1.11% | -24.33M 11.36% | -33.54M 37.84% | -44.64M 33.10% | -38.73M 13.22% | -36.64M 5.40% | -29.46M 19.61% | -33.61M 14.10% | -29.94M 10.91% | -17.87M 40.32% | -16.47M 7.82% | -18.49M 12.28% | -18.15M 1.85% | -15.69M 13.55% | -22.97M 46.39% | -22.13M 3.67% | -59.90M 170.65% | -66.39M 10.84% | -58.39M 12.05% | -89.40M 53.11% | -72M 19.46% | -27.40M 61.94% | -40.10M 46.35% | -23.90M 40.40% | -17.70M 25.94% | -14.10M 20.34% | -11.90M 15.60% | -9.50M 20.17% | -6.30M 33.68% | -21.40M 239.68% | -55.40M 158.88% | -86.30M 55.78% | -78.50M 9.04% | -90.70M 15.54% | -114.60M 26.35% | -121.90M 6.37% | -110.30M 9.52% | -141.30M 28.11% | -112.70M 20.24% | -111.10M 1.42% | -74.40M 33.03% | -59.50M 20.03% | ||
acquisitions net | -2.17M - | -9.01M - | -375.37M - | -254.23M 32.27% | -21.17M 91.67% | -9.16M 56.72% | -15.38M 67.93% | -343.93M 2,135.62% | -2.75B - | 1.28M - | -7.85B - | 600K 100.01% | 500K - | 300K 40% | 100K 66.67% | ||||||||||||||||||||||||||||||
purchases of investments | -376.46M - | -333.74M 11.35% | -240.36M 27.98% | -386.92M 60.97% | -172.51M 55.42% | -178.09M 3.24% | -371.26M 108.47% | -237.46M 36.04% | -570.50M 140.25% | -541.59M 5.07% | -430.77M 20.46% | -31.00M 92.80% | -25K 99.92% | -35.12M - | -465.16M 1,224.42% | -487.44M 4.79% | -392.00M 19.58% | -458.70M 17.02% | -256.66M 44.05% | -167.70M 34.66% | -2M - | ||||||||||||||||||||||||
sales maturities of investments | 182.61M - | 188.19M 3.05% | 213.38M 13.38% | 367.11M 72.05% | 321.20M 12.50% | 225.83M 29.69% | 274.12M 21.38% | 275.90M 0.65% | 433.45M 57.10% | 362.32M 16.41% | 397.72M 9.77% | 1.63B 310.03% | 470.55M 71.15% | 14K 100.00% | 110M - | 253.09M 130.08% | 157M 37.97% | 266.61M 69.82% | 1.44B 441.34% | 9.20M 99.36% | -200K 102.17% | 2.30M 1,250% | 4.70M - | ||||||||||||||||||||||
other investing activites | -13.17M - | -28.78M 118.51% | -28.84M 0.20% | -35.11M 21.73% | -45.76M 30.34% | -41.27M 9.81% | -38.26M 7.30% | -30.85M 19.37% | -34.75M 12.65% | -17.49M 49.67% | -20.85M 19.21% | -17.57M 15.74% | -19.21M 9.34% | -20.61M 7.28% | 946K 104.59% | -23.59M 2,593.97% | -13.84M 41.35% | -61.78M 346.52% | -67.89M 9.87% | -60.09M 11.48% | -90.90M 51.27% | -79.30M 12.76% | -31.20M 60.66% | -45.90M 47.12% | -26.30M 42.70% | -28.40M 7.98% | -41M 44.37% | -40.20M 1.95% | -16.90M 57.96% | -41.70M 146.75% | -51.50M 23.50% | -63.20M 22.72% | -112.70M 78.32% | -96M 14.82% | -126.30M 31.56% | -28.10M 77.75% | -31.90M 13.52% | -20.50M 35.74% | -22.80M 11.22% | -38.60M 69.30% | -30.10M 22.02% | -19.50M 35.22% | -26.70M 36.92% | ||
net cash used for investing activites | -209.19M - | -174.33M 16.67% | -64.84M 62.81% | -54.92M 15.30% | -272.43M 396.05% | -247.76M 9.05% | -156.57M 36.81% | -1.56M 99.00% | -187.19M 11,899.29% | -540.68M 188.84% | -53.91M 90.03% | 1.58B 3,034.95% | -2.30B 245.10% | -20.59M 99.10% | -34.18M 65.98% | -487.48M 1,326.37% | -391.27M 19.74% | -200.70M 48.71% | -369.59M 84.15% | -50.14M 86.43% | -6.67B 13,196.04% | -69.50M 98.96% | -31.40M 54.82% | -43.60M 38.85% | -26.30M 39.68% | -28.40M 7.98% | -43M 51.41% | -35.50M 17.44% | -16.90M 52.39% | -41.70M 146.75% | -51.50M 23.50% | -63.20M 22.72% | -112.70M 78.32% | -96M 14.82% | -126.30M 31.56% | -142.70M 12.98% | -153.80M 7.78% | -130.80M 14.95% | -164.10M 25.46% | -150.80M 8.10% | -140.90M 6.56% | -93.80M 33.43% | -86.20M 8.10% | ||
debt repayment | -650.04M - | -70.13M 89.21% | -83.64M 19.25% | -300.14M 258.87% | -174.52M 41.85% | -143.03M 18.05% | -123.93M 13.35% | -2.74B 2,112.10% | -110.17M 95.98% | -80.17M 27.23% | -381.17M 375.46% | -1.04B 173.79% | -602.20M 42.30% | -349.70M 41.93% | -127.20M 63.63% | -2.14B 1,581.58% | -60.20M 97.19% | -68.36M 13.57% | -132.45M 93.75% | -192K 99.86% | -2.21B 1,150,212.50% | -648.20M 70.65% | -470.70M 27.38% | -968.70M 105.80% | -461.70M 52.34% | -538.70M 16.68% | -512.20M 4.92% | -1.20B 133.35% | -3.83B 220.62% | -1.30B 66.15% | -2.57B 97.86% | -1.26B 50.83% | -2.16B 71.38% | -1.59B 26.69% | -1.36B 13.93% | -1.44B 5.14% | -1.58B 10.01% | -1.78B 13.01% | -1.98B 10.72% | -2.07B 4.65% | -3.05B 47.57% | -4.70B 53.91% | -2.95B 37.08% | ||
common stock issued | 6.90M - | 15.30M 121.68% | 2.56M 83.29% | 12.69M 396.64% | 4.13M 67.50% | 9.91M 140.24% | 6.79M 31.44% | 13.60M 100.24% | 3.50M 74.29% | 10.02M 186.62% | 4.40M 56.14% | 10.80M 145.72% | 4.63M 57.14% | 20.82M 349.72% | 3.44M 83.47% | 13.32M 287.01% | 4.47M 66.40% | 15.09M 237.37% | 7.01M 53.57% | 15.42M 120.09% | 6.50M 57.86% | 13.80M 112.31% | 6.60M 52.17% | 15.70M 137.88% | 7.30M 53.50% | 20.20M 176.71% | 11.30M 44.06% | 20M 76.99% | 11M 45% | 18.60M 69.09% | 10.60M 43.01% | 20.10M 89.62% | 12.20M 39.30% | 21.20M 73.77% | 13.70M 35.38% | 23.40M 70.80% | 13.40M 42.74% | 24.40M 82.09% | 16.50M 32.38% | 28M 69.70% | 15.30M 45.36% | 25.30M 65.36% | 17.10M 32.41% | ||
common stock repurchased | 640M - | 100M 84.38% | 300M - | 504.38M 68.13% | 128.50M 74.52% | 139.40M 8.48% | 2.81B 1,917.45% | 145M 94.84% | 515.67M 255.64% | 93M 81.97% | 1.09B 1,068.82% | 1.28B 17.76% | 105M 91.80% | 132M 25.71% | 2.67B 1,918.94% | 60M 97.75% | 53M 11.67% | 74M 39.62% | 8.47B - | 147M 98.27% | 93M 36.73% | 691M 643.01% | 204M 70.48% | 223M 9.31% | 255M 14.35% | 955.90M 274.86% | 3.42B 257.78% | 966M 71.75% | 2.23B 130.75% | 893M 59.94% | 1.77B 98.43% | 1.17B 33.97% | 836M 28.55% | -259.60M 131.05% | -195.20M 24.81% | -247.20M 26.64% | -229.50M 7.16% | -273.90M 19.35% | -140.30M 48.78% | -339.80M 142.20% | -114.60M 66.27% | ||||
dividends paid | -69.68M - | -70.09M 0.58% | -70.55M 0.67% | -70.88M 0.46% | -71.20M 0.45% | -71.44M 0.34% | -71.79M 0.48% | -72.05M 0.36% | -72.33M 0.39% | -72.69M 0.49% | -72.92M 0.33% | -73.15M 0.31% | -77.24M 5.59% | -77.64M 0.52% | -77.97M 0.43% | -82.58M 5.92% | -82.93M 0.42% | -84.52M 1.92% | -84.91M 0.46% | -85.14M 0.27% | -85.50M 0.42% | -85.90M 0.47% | -86.40M 0.58% | -86.60M 0.23% | -87.10M 0.58% | -87.30M 0.23% | -87.70M 0.46% | -88M 0.34% | -90.40M 2.73% | -95.30M 5.42% | -96M 0.73% | -106.60M 11.04% | -113.10M 6.10% | -121.20M 7.16% | -128.70M 6.19% | -140.80M 9.40% | -153M 8.66% | -166.10M 8.56% | -180.30M 8.55% | -195.90M 8.65% | -208.90M 6.64% | -222.70M 6.61% | -237.40M 6.60% | ||
other financing activites | 632.49M - | 85.30M 86.51% | 93.50M 9.61% | 301.41M 222.36% | 499.41M 65.69% | 124.14M 75.14% | 135.55M 9.19% | 2.77B 1,946.77% | 140.39M 94.94% | 509.15M 262.66% | 85.50M 83.21% | 1.08B 1,166.07% | 1.25B 15.92% | 94.34M 92.48% | 119.68M 26.86% | 2.62B 2,087.32% | 49.28M 98.12% | 41.73M 15.32% | 60.66M 45.36% | -10.27M 116.92% | 8.39B 81,783.23% | 126.80M 98.49% | 72.90M 42.51% | 676.20M 827.57% | 192.60M 71.52% | 206M 6.96% | 231.40M 12.33% | 930.90M 302.29% | 3.40B 265.65% | 950M 72.09% | 2.20B 131.20% | 872M 60.30% | 1.74B 100.07% | 1.15B 34.33% | 813M 29.04% | 1.21B 48.95% | 1.29B 6.24% | 1.44B 11.79% | 1.24B 13.86% | 1.90B 52.99% | 2.57B 35.55% | 4.70B 82.75% | 2.55B 45.77% | ||
net cash used provided by financing activities | -80.34M - | -39.62M 50.68% | -58.13M 46.71% | -56.92M 2.09% | 257.81M 552.94% | -80.41M 131.19% | -53.37M 33.63% | -25.47M 52.27% | -38.61M 51.55% | 366.32M 1,048.86% | -364.20M 199.42% | -23.47M 93.56% | 580.01M 2,571.73% | -312.17M 153.82% | -82.04M 73.72% | 409.66M 599.33% | -89.37M 121.82% | -96.06M 7.49% | -149.70M 55.84% | -80.17M 46.44% | 6.10B 7,705.96% | -593.50M 109.73% | -477.60M 19.53% | -363.40M 23.91% | -348.90M 3.99% | -399.80M 14.59% | -357.20M 10.66% | -332.30M 6.97% | -507.70M 52.78% | -424M 16.49% | -455.80M 7.50% | -476.70M 4.59% | -519.50M 8.98% | -540.10M 3.97% | -666.90M 23.48% | -601.10M 9.87% | -626.90M 4.29% | -734.70M 17.20% | -1.13B 53.76% | -613.60M 45.68% | -815.10M 32.84% | -537M 34.12% | -742.70M 38.31% | ||
effect of forex changes on cash | -478K - | 104K 121.76% | -633K 708.65% | 300K - | 172.80M 57,500% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -125.10M - | -59.03M 52.82% | 30.90M 152.34% | 91.50M 196.15% | 151.17M 65.20% | -136.33M 190.19% | -25.10M 81.59% | 151.48M 703.49% | -44.27M 129.22% | -24.47M 44.73% | -207.63M 748.53% | 1.76B 948.30% | -1.49B 184.72% | -110.54M 92.59% | 173.95M 257.37% | 244.75M 40.70% | -135.65M 155.42% | 53.37M 139.35% | -154.33M 389.16% | 229.22M 248.53% | -266.10M 216.09% | -175.50M 34.05% | -27.50M 84.33% | -3.60M 86.91% | 5.40M 250% | -32.20M 696.30% | -4.70M 85.40% | 3.90M 182.98% | -22.80M 684.62% | -9.90M 56.58% | 2.40M 124.24% | -90.70M 3,879.17% | -2.30M 97.46% | -24.40M 960.87% | 60.20M 346.72% | 3.90M 93.52% | 59.70M 1,430.77% | -72.30M 221.11% | -15.90M 78.01% | -54.90M 245.28% | 37.20M 167.76% | -14.60M 139.25% | 24.40M 267.12% | ||
cash at beginning of period | 528.33M - | 403.23M 23.68% | 344.20M 14.64% | 375.10M 8.98% | 466.60M 24.39% | 617.77M 32.40% | 481.44M 22.07% | 456.34M 5.21% | 607.82M 33.19% | 563.55M 7.28% | 539.08M 4.34% | 331.45M 38.52% | 2.09B 531.39% | 600.53M 71.30% | 489.99M 18.41% | 663.94M 35.50% | 908.68M 36.86% | 773.04M 14.93% | 826.41M 6.90% | 672.08M 18.67% | 901.30M 34.11% | 635.20M 29.52% | 459.70M 27.63% | 432.20M 5.98% | 428.60M 0.83% | 434M 1.26% | 401.80M 7.42% | 397.10M 1.17% | 401M 0.98% | 378.20M 5.69% | 368.30M 2.62% | 370.70M 0.65% | 280M 24.47% | 277.70M 0.82% | 253.30M 8.79% | 313.50M 23.77% | 317.40M 1.24% | 377.10M 18.81% | 304.80M 19.17% | 288.90M 5.22% | 234M 19.00% | 271.20M 15.90% | 256.60M 5.38% | ||
cash at end of period | 403.23M - | 344.20M 14.64% | 375.10M 8.98% | 466.60M 24.39% | 617.77M 32.40% | 481.44M 22.07% | 456.34M 5.21% | 607.82M 33.19% | 563.55M 7.28% | 539.08M 4.34% | 331.45M 38.52% | 2.09B 531.39% | 600.53M 71.30% | 489.99M 18.41% | 663.94M 35.50% | 908.68M 36.86% | 773.04M 14.93% | 826.41M 6.90% | 672.08M 18.67% | 901.30M 34.11% | 635.20M 29.52% | 459.70M 27.63% | 432.20M 5.98% | 428.60M 0.83% | 434M 1.26% | 401.80M 7.42% | 397.10M 1.17% | 401M 0.98% | 378.20M 5.69% | 368.30M 2.62% | 370.70M 0.65% | 280M 24.47% | 277.70M 0.82% | 253.30M 8.79% | 313.50M 23.77% | 317.40M 1.24% | 377.10M 18.81% | 304.80M 19.17% | 288.90M 5.22% | 234M 19.00% | 271.20M 15.90% | 256.60M 5.38% | 281M 9.51% | ||
operating cash flow | 164.43M - | 154.92M 5.78% | 153.87M 0.68% | 203.34M 32.15% | 165.79M 18.47% | 192.05M 15.84% | 184.84M 3.75% | 178.51M 3.42% | 181.53M 1.69% | 149.89M 17.43% | 210.48M 40.42% | 202.59M 3.75% | 223.97M 10.55% | 222.12M 0.82% | 290.80M 30.92% | 322.56M 10.92% | 344.99M 6.95% | 350.13M 1.49% | 364.96M 4.23% | 359.52M 1.49% | 302.40M 15.89% | 487.50M 61.21% | 481.50M 1.23% | 403.40M 16.22% | 380.60M 5.65% | 396M 4.05% | 395.50M 0.13% | 371.70M 6.02% | 501.80M 35.00% | 455.80M 9.17% | 509.70M 11.83% | 449.20M 11.87% | 629.90M 40.23% | 611.70M 2.89% | 853.40M 39.51% | 747.70M 12.39% | 840.40M 12.40% | 793.20M 5.62% | 1.28B 61.11% | 709.50M 44.48% | 993.20M 39.99% | 616.20M 37.96% | 853.30M 38.48% | ||
capital expenditure | -27.76M - | -27.45M 1.11% | -24.33M 11.36% | -33.54M 37.84% | -44.64M 33.10% | -38.73M 13.22% | -36.64M 5.40% | -29.46M 19.61% | -33.61M 14.10% | -29.94M 10.91% | -17.87M 40.32% | -16.47M 7.82% | -18.49M 12.28% | -18.15M 1.85% | -15.69M 13.55% | -22.97M 46.39% | -22.13M 3.67% | -59.90M 170.65% | -66.39M 10.84% | -58.39M 12.05% | -89.40M 53.11% | -72M 19.46% | -27.40M 61.94% | -40.10M 46.35% | -23.90M 40.40% | -17.70M 25.94% | -14.10M 20.34% | -11.90M 15.60% | -9.50M 20.17% | -6.30M 33.68% | -21.40M 239.68% | -55.40M 158.88% | -86.30M 55.78% | -78.50M 9.04% | -90.70M 15.54% | -114.60M 26.35% | -121.90M 6.37% | -110.30M 9.52% | -141.30M 28.11% | -112.70M 20.24% | -111.10M 1.42% | -74.40M 33.03% | -59.50M 20.03% | ||
free cash flow | 136.67M - | 127.47M 6.73% | 129.54M 1.62% | 169.81M 31.09% | 121.15M 28.65% | 153.31M 26.55% | 148.20M 3.34% | 149.05M 0.58% | 147.92M 0.76% | 119.94M 18.91% | 192.61M 60.58% | 186.12M 3.37% | 205.47M 10.40% | 203.97M 0.73% | 275.11M 34.88% | 299.59M 8.90% | 322.86M 7.77% | 290.24M 10.11% | 298.57M 2.87% | 301.13M 0.86% | 213M 29.27% | 415.50M 95.07% | 454.10M 9.29% | 363.30M 20.00% | 356.70M 1.82% | 378.30M 6.06% | 381.40M 0.82% | 359.80M 5.66% | 492.30M 36.83% | 449.50M 8.69% | 488.30M 8.63% | 393.80M 19.35% | 543.60M 38.04% | 533.20M 1.91% | 762.70M 43.04% | 633.10M 16.99% | 718.50M 13.49% | 682.90M 4.95% | 1.14B 66.44% | 596.80M 47.49% | 882.10M 47.80% | 541.80M 38.58% | 793.80M 46.51% |
All numbers in USD (except ratios and percentages)