NASDAQ:SNPS
Synopsys, Inc.
- Stock
Last Close
580.20
16/05 20:00
Market Cap
80.55B
Beta: 1.18
Volume Today
628.92K
Avg: 781.23K
PE Ratio
69.26
PFCF: 56.56
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.30M - | 56.89M 8.78% | 67.70M 18.99% | 63.32M 6.47% | 65.66M 3.69% | 62.45M 4.88% | 65.19M 4.38% | 55.60M 14.72% | 55.39M 0.38% | 49.76M 10.16% | 60.03M 20.64% | 69.38M 15.56% | 64.72M 6.71% | 72.70M 12.33% | 86.59M 19.11% | 53.31M 38.44% | 116.75M 119.02% | -120.08M 202.85% | -3.69M 96.93% | 102.47M 2,876.27% | 79.41M 22.51% | 254.33M 220.28% | 153.51M 39.64% | 118.21M 23.00% | 99.93M 15.46% | 160.71M 60.83% | 104.06M 35.25% | 109.92M 5.63% | 252.91M 130.09% | 197.46M 21.93% | 162.34M 17.78% | 195.08M 20.16% | 198.65M 1.83% | 201.45M 1.41% | 313.69M 55.72% | 294.78M 6.03% | 222.63M 24.48% | 147.34M 33.82% | 268.63M 82.32% | 269.95M 0.49% | 333.06M 23.38% | 346.50M 4.04% | 449.11M 29.62% | |
depreciation and amortization | 47.60M - | 45.65M 4.10% | 43.71M 4.24% | 47.87M 9.51% | 49.16M 2.70% | 52.08M 5.92% | 50.53M 2.97% | 51.52M 1.97% | 52.48M 1.87% | 57.29M 9.15% | 56.44M 1.48% | 50.79M 10.00% | 50.59M 0.40% | 49.22M 2.71% | 49.46M 0.50% | 47.58M 3.81% | 47.07M 1.08% | 45.33M 3.69% | 43.92M 3.11% | 52.91M 20.47% | 53.42M 0.96% | 58.96M 10.38% | 51.83M 12.10% | 51.01M 1.58% | 49.29M 3.37% | 49.54M 0.51% | 52.23M 5.43% | 52.85M 1.18% | 54.08M 2.33% | 50.83M 6.01% | 50.63M 0.40% | 49.44M 2.35% | 51.21M 3.58% | 52.40M 2.33% | 61.69M 17.71% | 50.28M 18.49% | 57.75M 14.86% | 58.70M 1.65% | 57.29M 2.39% | 59.63M 4.07% | 63.11M 5.84% | 67.09M 6.30% | 62.89M 6.26% | |
deferred income tax | -953K - | -7.95M 734.00% | 5.89M 174.12% | 3.38M 42.71% | -1.81M 153.54% | -24.56M 1,259.10% | -158K 99.36% | 27.79M 17,691.14% | -3.50M 112.60% | -8.94M 155.20% | -3.96M 55.75% | -6.03M 52.44% | 12.73M 311.16% | -16.78M 231.84% | 12.99M 177.39% | -9.65M 174.29% | -14.30M 48.18% | 134.01M 1,037.21% | 46.17M 65.55% | -7.29M 115.80% | -33.37M 357.49% | -215.82M 546.76% | -6.21M 97.12% | -17.27M 177.89% | 13.82M 180.03% | -72.96M 627.83% | -17.69M 75.75% | -19.99M 12.96% | -36.69M 83.58% | -37.15M 1.25% | -20.22M 45.57% | 3.76M 118.60% | -16.66M 542.83% | -95.47M 473.20% | -11.95M 87.48% | 20.90M 274.83% | -3.10M 114.84% | -42.76M 1,278.78% | -65.50M 53.18% | -59.59M 9.01% | -40.97M 31.25% | -44.98M 9.79% | -101.33M 125.26% | |
stock based compensation | 16.49M - | 17.79M 7.90% | 18.12M 1.83% | 18.82M 3.89% | 21.40M 13.69% | 21.10M 1.41% | 20.58M 2.46% | 20.28M 1.45% | 22.60M 11.42% | 22.94M 1.50% | 23.01M 0.33% | 23.46M 1.94% | 25.57M 9.00% | 25.54M 0.12% | 25.83M 1.15% | 25.56M 1.05% | 28.30M 10.72% | 28.60M 1.05% | 32.32M 13.03% | 32.97M 1.99% | 37.25M 13.00% | 37.49M 0.64% | 38.46M 2.58% | 36.91M 4.02% | 39.45M 6.88% | 40.17M 1.83% | 51.88M 29.14% | 56.44M 8.77% | 61.84M 9.57% | 78.43M 26.83% | 83.78M 6.83% | 79.59M 5.01% | 85.16M 7.01% | 96.74M 13.60% | 95.77M 1.00% | 110.06M 14.92% | 127.61M 15.94% | 125.59M 1.58% | 134.23M 6.88% | 143.26M 6.73% | 144.46M 0.84% | 141.34M 2.16% | 180.65M 27.81% | |
change in working capital | 147.64M - | 80.52M 45.46% | -202.38M 351.35% | -21.73M 89.26% | 206.22M 1,048.90% | 62.80M 69.55% | -223.77M 456.31% | -411K 99.82% | 147.54M 35,998.78% | 35.50M 75.94% | -170.51M 580.30% | 85.13M 149.93% | 102.64M 20.57% | 8.32M 91.89% | -129.52M 1,656.18% | 5.73M 104.42% | 101.42M 1,670.96% | 96.13M 5.22% | -178.46M 285.65% | -120.52M 32.46% | 152.50M 226.53% | -4.00M 102.62% | -395.90M 9,792.58% | 149.62M 137.79% | 145.47M 2.77% | 24.53M 83.13% | -222.49M 1,006.85% | 144.75M 165.06% | 24.75M 82.90% | -135.47M 647.44% | -134.57M 0.67% | 147.64M 209.71% | 57.60M 60.99% | 59.52M 3.33% | -350.96M 689.68% | 242.74M 169.16% | -8.51M 103.51% | 57.40M 774.36% | -330.89M 676.51% | 241.92M 173.11% | 3.72M 98.46% | -242.09M 6,607.85% | -670.50M 176.96% | |
accounts receivables | -31.08M - | 29.38M 194.54% | 7.91M 73.08% | -67.49M 953.19% | 84.41M 225.08% | -89.85M 206.45% | 40.86M 145.47% | -57.35M 240.36% | 33.47M 158.36% | -73.51M 319.65% | 30.36M 141.31% | 63.25M 108.31% | -16.09M 125.43% | -120.80M 650.92% | 122.19M 201.15% | -41.09M 133.63% | -38.69M 5.86% | -40.12M 3.70% | -34.81M 13.23% | -70.65M 102.94% | 63.76M 190.26% | -54.09M 184.83% | -209.05M 286.48% | 232.53M 211.23% | 65.89M 71.66% | -97.94M 248.64% | -246.36M 151.53% | 161.83M 165.69% | -5.13M 103.17% | -147.14M 2,765.97% | -7.43M 94.95% | 165.07M 2,320.77% | 31.36M 81.00% | 12.71M 59.47% | -466.68M 3,771.79% | 296.90M 163.62% | 48.00M 83.83% | -129.60M 370.01% | -237.36M 83.14% | 246.65M 203.91% | 103.22M 58.15% | -290.94M 381.86% | -119.57M 58.90% | |
inventory | -20.33M - | 24.70M - | -50.46M 304.27% | 38.12M - | -18.82M 149.36% | 31.40M - | -38.82M 223.66% | -58.27M - | -56.23M 3.50% | -66.51M - | -15.83M 76.20% | -34.53M 118.18% | 10.93M 131.64% | 20.19M 84.75% | -5.30M 126.26% | -18.79M 254.47% | 7.06M 137.54% | -37.98M 638.32% | -37.14M 2.22% | -1.17M 96.86% | -13.14M 1,027.19% | 3.40M 125.88% | 9.15M 169.11% | -1.43M 115.62% | -7.61M 431.96% | 1.20M 115.80% | -8.61M 816.31% | -40.04M 365.02% | -29.27M 26.89% | -45.83M 56.58% | -60.88M 32.84% | |||||||||||||
accounts payables | -134.90M - | 40.65M - | -125.32M 408.33% | 27.57M - | -145.23M 626.80% | 18.98M - | -129.32M 781.44% | 137.63M - | -139.86M 201.62% | 49.04M - | -219.10M 546.75% | 8.22M 103.75% | 72.54M 782.61% | -19.28M 126.58% | -132.81M 588.87% | 16.10M 112.12% | 43.36M 169.39% | 113.77M 162.39% | -171.14M 250.42% | -26.88M 84.30% | 91.60M 440.81% | 125.13M 36.61% | -223.22M 278.39% | -34.07M - | -144.26M 323.47% | -18.58M 87.12% | 107.91M 680.71% | 2.65M 97.54% | -266.70M 10,145.35% | |||||||||||||||
other working capital | 178.72M - | 51.14M 71.39% | -55.06M 207.67% | 45.75M 183.10% | 121.81M 166.24% | 87.31M 28.33% | -88.85M 201.77% | 56.94M 164.08% | 114.08M 100.36% | 43.32M 62.03% | -36.83M 185.02% | 21.88M 159.40% | 118.73M 442.70% | 78.75M 33.67% | -83.57M 206.12% | 46.82M 156.02% | 140.11M 199.24% | 56.88M 59.40% | 52.44M 7.81% | -49.88M 195.11% | 88.73M 277.90% | 67.55M 23.87% | 48.07M 28.84% | -56.60M 217.73% | -3.89M 93.13% | 121.57M 3,225.22% | 161.99M 33.25% | -14.38M 108.88% | -20.54M 42.83% | -64.12M 212.25% | 81.14M 226.53% | 10.61M 86.92% | -52.21M 592.15% | -81.73M 56.53% | 329.79M 503.53% | -52.73M 115.99% | -48.90M 7.26% | 219.86M 549.59% | 59.34M 73.01% | 53.89M 9.18% | -178.14M 430.54% | 92.03M 151.66% | -223.34M 342.69% | |
other non cash items | -1.57M - | -6.93M 342.46% | 150K 102.16% | -509K 439.33% | -961K 88.80% | 288K 129.97% | 295K 2.43% | 495K 67.80% | -4.13M 934.75% | -187K 95.47% | -293K 56.68% | -4.54M 1,448.81% | 8.67M 291.01% | 1.53M 82.37% | 450K 70.55% | 610K 35.56% | 869K 42.46% | 372K 57.19% | 2.90M 680.11% | 1K 99.97% | 14.29M - | 14.34M 0.31% | 22.50M 56.90% | 19.24M 14.48% | 41.82M 117.39% | 35.95M 14.04% | 42.54M 18.34% | 48.06M 12.98% | 32.00M 33.42% | 50.84M 58.88% | 45.81M 9.90% | 55.92M 22.08% | 47.51M 15.03% | 31.20M 34.32% | 43.33M 38.86% | 47.23M 9.01% | 50.99M 7.95% | 47.78M 6.29% | 56.14M 17.51% | 58.21M 3.69% | -8.61M 114.79% | |||
net cash provided by operating activities | 263.08M - | 191.34M 27.27% | -73.89M 138.62% | 111.80M 251.31% | 340.13M 204.22% | 172.91M 49.16% | -87.34M 150.51% | 155.08M 277.55% | 275.01M 77.33% | 152.42M 44.58% | -35.17M 123.07% | 222.43M 732.45% | 251.71M 13.16% | 147.66M 41.34% | 46.88M 68.25% | 122.97M 162.31% | 279.85M 127.57% | 184.85M 33.95% | -59.37M 132.11% | 63.43M 206.85% | 289.21M 355.95% | 130.96M 54.72% | -144.02M 209.97% | 352.82M 344.98% | 370.46M 5.00% | 221.25M 40.28% | 9.82M 95.56% | 379.92M 3,768.83% | 399.42M 5.13% | 202.15M 49.39% | 173.96M 13.95% | 526.34M 202.57% | 421.77M 19.87% | 370.56M 12.14% | 155.74M 57.97% | 749.96M 381.53% | 439.69M 41.37% | 393.50M 10.50% | 114.75M 70.84% | 702.94M 512.58% | 559.52M 20.40% | 326.06M 41.73% | -87.79M 126.92% | |
investments in property plant and equipment | -19.09M - | -18.76M 1.72% | -15.26M 18.70% | -16.52M 8.30% | -29.12M 76.27% | -46.02M 58.02% | -20.52M 55.42% | -25.33M 23.45% | -24.66M 2.63% | -20.14M 18.33% | -16.26M 19.28% | -14.62M 10.09% | -20.34M 39.13% | -19.83M 2.47% | -19.21M 3.13% | -14.05M 26.86% | -20.10M 43.03% | -20.20M 0.50% | -29.12M 44.19% | -21.25M 27.04% | -22.81M 7.35% | -28.74M 26.00% | -29.74M 3.48% | -40.71M 36.86% | -54.15M 33.02% | -77.78M 43.65% | -55.67M 28.43% | -27.12M 51.28% | -40.48M 49.23% | -35.49M 12.31% | -28.79M 18.89% | -16.53M 42.57% | -23.15M 40.01% | -27.27M 17.78% | -42.24M 54.94% | -26.19M 38.01% | -36.47M 39.28% | -34.18M 6.29% | -44.12M 29.10% | -48.49M 9.90% | -46.11M 4.91% | -53.10M 15.16% | -40.39M 23.93% | |
acquisitions net | 385.67M - | -900K 100.23% | -367.06M 40,685% | -5.55M 98.49% | -21.11M 280.50% | -21.11M 0% | -2.30M 89.09% | -124.58M 5,309.47% | -213.27M 71.19% | -18.94M 91.12% | -27.16M 43.39% | -13.96M 48.61% | -13.96M 0% | -187.62M 1,244.40% | -187.62M 0% | 1.06M 100.57% | -71.58M 6,827.26% | -608.34M 749.90% | -35.19M 94.21% | -3.15M 91.05% | -5.96M 89.08% | -5.96M 0% | -36.60M - | -75.39M 105.95% | -75.79M 0.53% | -49.87M 34.20% | -49.87M 0% | -74.67M 49.74% | 44K 100.06% | -89.43M 203,343.18% | -131.96M 47.57% | -19.99M 84.85% | -89.07M 345.60% | -307.26M 244.96% | -6.05M 98.03% | -6.05M 0% | -41.32M 582.93% | -10M 75.80% | -246.37M 2,363.68% | -67.83M 72.47% | ||||
purchases of investments | -385.83M - | -1.80M 99.53% | -1.87M 3.94% | -3.04M 62.15% | -826K 72.80% | -128.43M 15,448.06% | -26.32M 79.51% | -30.66M 16.50% | -53.50M 74.51% | -34.93M 34.70% | -44.15M 26.37% | -48.14M 9.04% | -42.50M 11.72% | -35.34M 16.84% | -58.84M 66.52% | -43.30M 26.41% | -17.61M 59.33% | -17.61M 0% | 953K 105.41% | -645K 167.68% | -2.92M 352.09% | -2.92M 0% | -3.25M - | -2.50M 22.96% | -262K 89.52% | -262K 0% | 3.25M 1,338.55% | -153.67M - | -15.65M 89.82% | -22.21M 41.92% | -29.95M 34.84% | -28.17M 5.93% | -23.91M 15.11% | -28.83M 20.55% | -39.91M 38.43% | -34.15M 14.42% | -28.62M 16.20% | -26.43M 7.64% | ||||||
sales maturities of investments | 222K - | 767K 245.50% | 6.79M 785.40% | 513K 92.45% | 9K 98.25% | 461K 5,022.22% | 8.01M 1,637.96% | 9.71M 21.18% | 30.43M 213.46% | 61.02M 100.49% | 40.65M 33.38% | 36.70M 9.70% | 35.51M 3.26% | 45.27M 27.50% | 37.28M 17.64% | 57.23M 53.49% | 36.86M 35.60% | 165.10M 347.97% | 12.45M 92.46% | 12.45M 0% | 494K 96.03% | 494K 0% | 8.87M 1,695.95% | 4.18M 52.93% | 2.19M 47.68% | 2.19M 0% | 1.06M 51.26% | 1.06M 0% | 2.15M 101.97% | 2.15M 0% | -152.00M - | 11.72M 107.71% | 17.02M 45.19% | 27.22M 59.92% | 27.19M 0.08% | 22.85M 15.98% | 36.71M 60.65% | 38.26M 4.23% | 36.42M 4.80% | 27.54M 24.39% | 80.25M 191.41% | |||
other investing activites | -222K - | 161K 172.52% | 1.80M 1,019.25% | 1.87M 3.94% | 37K 98.02% | 338K 813.51% | 21.11M 6,145.56% | 900K 95.74% | 13.96M - | 2.10M 84.95% | 187.62M 8,834.48% | -1.06M 100.57% | 17.61M - | -11.74M 166.66% | -494K - | -2.19M - | -1.06M 51.26% | -1.06M 0% | 262K 124.60% | 44.47M 16,873.66% | -800K - | 153.13M 19,240.75% | -600K - | -600K - | 6.05M - | |||||||||||||||||||
net cash used for investing activites | -19.09M - | -18.00M 5.74% | -9.36M 47.97% | -383.07M 3,990.91% | -37.66M 90.17% | -67.15M 78.31% | -140.93M 109.87% | -43.34M 69.25% | -149.47M 244.88% | -225.89M 51.13% | -29.48M 86.95% | -49.22M 66.94% | -46.92M 4.66% | -17.06M 63.65% | -202.79M 1,088.96% | -15.67M 92.27% | -26.54M 69.44% | 55.72M 309.90% | -625.02M 1,221.77% | -54.78M 91.24% | -26.11M 52.33% | -37.62M 44.05% | -29.74M 20.93% | -36.53M 22.82% | -51.97M 42.24% | -117.64M 126.37% | -133.56M 13.54% | -103.17M 22.75% | -88.19M 14.52% | -35.49M 59.75% | -103.46M 191.49% | -17.29M 83.29% | -265.12M 1,433.38% | -163.16M 38.46% | -68.03M 58.31% | -117.99M 73.45% | -345.31M 192.66% | -41.30M 88.04% | -36.25M 12.22% | -91.47M 152.34% | -53.84M 41.13% | -300.55M 458.21% | -54.40M 81.90% | |
debt repayment | -10.71M - | -7.90M 26.21% | -7.86M 0.51% | -7.84M 0.19% | -207.54M 2,545.79% | -7.73M 96.28% | -22.72M 194.00% | -82.70M 263.95% | -167.50M 102.54% | -57.50M 65.67% | -7.50M 86.96% | -7.50M 0% | -97.50M 1,200% | -72.50M 25.64% | -35M 51.72% | -1.88M 94.64% | -1.88M 0% | -341.88M 18,133.33% | -21.88M 93.60% | -47.81M 118.57% | -67.81M 41.83% | -157.81M 132.72% | -112.81M 28.52% | -253.75M 124.93% | -153.75M 39.41% | -3.75M 97.56% | -3.75M 0.03% | -174.69M 4,558.32% | -105.78M 39.45% | -4.66M 95.59% | -5.69M 22.16% | -7.50M 31.72% | -8.44M 12.57% | -6.42M 23.91% | -75.94M 1,082.10% | -75.94M 0% | -900K 98.81% | -900K 0% | -1.29M 43.78% | -1.31M - | -2.60M 98.85% | -49.30M 1,794.08% | ||
common stock issued | 15.34M - | 41.38M 169.86% | 21.58M 47.85% | 31.75M 47.10% | -7.99M 125.17% | 36.75M 559.91% | 10.54M 71.31% | 43.46M 312.29% | 2.41M 94.46% | 28.49M 1,083.14% | 28.49M 0% | 7.38M - | 81.12M 998.70% | 7.21M 91.12% | 55.05M 664.04% | 16.46M 70.09% | 47.62M 189.23% | 12.49M 73.78% | 46.49M 272.33% | 13.75M 70.43% | 51.11M 271.77% | 6.36M 87.56% | 76.99M 1,110.98% | 24.00M 68.83% | 49.01M 104.19% | 14.98M 69.43% | 83.38M 456.53% | 24.88M 70.17% | 74.17M 198.14% | 15.09M 79.65% | 88.11M 483.83% | 10.77M 87.77% | 96.74M 798.01% | 30.84M 68.13% | 89.88M 191.47% | 40.71M 54.71% | 76.54M 88.03% | 22.34M 70.82% | 110.47M 394.54% | 32.03M 71.00% | 88.14M 175.17% | 9.48M 89.24% | ||
common stock repurchased | -35.00M - | -75.02M 114.33% | -54.75M 27.02% | -25M 54.34% | -25M 0% | -40M 60% | -144M 260% | -144M 0% | -36M 75% | -80M 122.22% | -163.72M 104.66% | -16.27M 90.06% | -120M 637.33% | -100M 16.67% | -80M 20% | -100M 25% | -120M 20% | -80M 33.33% | -180M 125% | -55M 69.44% | -132M 140% | -33M 75% | -29.18M 11.56% | -80M 174.11% | -100M 25% | -120M 20% | -80M 33.33% | -100M 25% | -20M 80% | -42.08M 110.39% | -202.87M 382.13% | -195.21M 3.78% | -140M 28.28% | -215.00M 53.57% | -210M 2.33% | -290M 38.10% | -217.27M 25.08% | -382.73M 76.16% | -260.72M 31.88% | -300M 15.06% | -300M 0% | -300M 0% | ||
dividends paid | -4.22M - | -25M - | -250M - | -144M 42.40% | -160M 11.11% | -50M 68.75% | -1.51M 96.98% | -125M - | -150M - | -100M 33.33% | -20M 80% | -50M 150% | -450M 800% | -165M - | -5.63M 96.58% | -185.08M 3,184.47% | -3.68M 98.01% | -4.14M 12.42% | -196.49M - | -80M 59.29% | -1K - | -2.60M - | ||||||||||||||||||||||
other financing activites | -900K - | -4.22M 369.22% | 4.22M 200.02% | 199.50M 4,623.01% | 45.49M 77.20% | -49K 100.11% | 463.99M 947,010.20% | 287.90M 37.95% | 356M 23.65% | 83.57M 76.53% | -38.01M 145.48% | 87.26M 329.58% | 248.26M 184.50% | -9.93M 104.00% | 273.67M 2,855.18% | 197.79M 27.73% | 32.68M 83.48% | 77.03M 135.68% | 869.75M 1,029.17% | 18.36M 97.89% | 268.01M 1,359.41% | 41.13M 84.65% | 358.81M 772.28% | -15.22M 104.24% | -30.86M 102.77% | 15.17M 149.14% | 358.74M 2,265.41% | 157.14M 56.20% | -29.88M 119.02% | -16.56M 44.59% | -99.59M 501.54% | 43.93M 144.11% | -88.00M 300.34% | -34.66M 60.62% | -139.49M 302.48% | 111.60M 180.00% | -88.71M 179.49% | 16.02M 118.06% | -137.09M 955.51% | -24.86M 81.86% | -82.13M 230.31% | -37.23M 54.67% | -147.33M 295.70% | |
net cash used provided by financing activities | -31.27M - | -45.76M 46.32% | -41.02M 10.34% | 198.40M 583.61% | -220.03M 210.90% | -11.03M 94.99% | 57.80M 624.02% | -39.34M 168.05% | -5.09M 87.06% | -75.44M 1,381.62% | -182.25M 141.58% | 63.49M 134.83% | -86.85M 236.80% | -101.32M 16.65% | 15.88M 115.67% | 50.96M 220.98% | -92.73M 281.96% | -347.23M 274.46% | 230.36M 166.34% | -37.96M 116.48% | -83.06M 118.82% | -104.21M 25.46% | 38.09M 136.55% | -275.66M 823.77% | -264.75M 3.96% | -59.58M 77.50% | 93.48M 256.91% | -114.17M 222.13% | -130.78M 14.55% | 10.87M 108.31% | -293.06M 2,796.08% | -70.67M 75.88% | -225.67M 219.32% | -159.34M 29.39% | -394.60M 147.65% | -164.47M 58.32% | -266.17M 61.84% | -291.07M 9.36% | -376.77M 29.45% | -214.40M 43.10% | -351.41M 63.91% | -254.29M 27.64% | -187.15M 26.40% | |
effect of forex changes on cash | -1.36M - | 2.49M 282.33% | -5.11M 305.35% | 1.45M 128.37% | -1.02M 170.60% | -12.01M 1,074.19% | -18.47M 53.75% | -380K 97.94% | -2.87M 655.53% | -1.31M 54.20% | -6.30M 378.78% | 8.25M 231.10% | 438K 94.69% | 1.01M 131.28% | -8.88M 976.70% | 5.34M 160.18% | 3.08M 42.38% | 29K 99.06% | 11.55M 39,744.83% | -5.78M 150.04% | -9.60M 66.02% | -7.26M 24.37% | 4.88M 167.25% | -1.79M 136.64% | 1.88M 205.20% | -2.19M 216.52% | 2.01M 191.79% | -6.44M 419.77% | 13.12M 303.88% | 8.45M 35.58% | 10.00M 18.30% | -3.54M 135.44% | -3.47M 2.03% | -616K 82.26% | -1.72M 179.22% | -18.23M 960.17% | -18.20M 0.19% | -27.14M 49.13% | 35.67M 231.44% | -7.97M 122.33% | -12.71M 59.55% | -17.98M 41.42% | 9.32M 151.85% | |
net change in cash | 211.35M - | 130.07M 38.46% | -129.39M 199.47% | -71.42M 44.80% | 81.41M 213.99% | 82.72M 1.60% | -188.94M 328.42% | 72.02M 138.12% | 117.58M 63.26% | -150.24M 227.77% | -253.20M 68.54% | 244.96M 196.74% | 118.37M 51.68% | 30.30M 74.40% | -148.91M 591.41% | 163.62M 209.88% | 163.66M 0.03% | -106.63M 165.15% | -442.46M 314.95% | -35.09M 92.07% | 170.44M 585.69% | -18.12M 110.63% | -130.79M 621.79% | 38.84M 129.70% | 55.63M 43.23% | 41.85M 24.78% | -28.25M 167.50% | 156.14M 652.79% | 193.57M 23.98% | 185.98M 3.92% | -212.56M 214.29% | 434.83M 304.56% | -72.50M 116.67% | 47.45M 165.44% | -308.60M 750.42% | 449.27M 245.58% | -189.99M 142.29% | 34M 117.90% | -262.60M 872.34% | 389.11M 248.18% | 141.56M 63.62% | -246.76M 274.31% | -320.03M 29.69% | |
cash at beginning of period | 681.02M - | 892.37M 31.03% | 1.02B 14.58% | 893.05M 12.65% | 821.63M 8.00% | 903.05M 9.91% | 985.76M 9.16% | 796.82M 19.17% | 868.85M 9.04% | 986.42M 13.53% | 836.19M 15.23% | 582.99M 30.28% | 827.95M 42.02% | 946.32M 14.30% | 976.62M 3.20% | 827.71M 15.25% | 991.33M 19.77% | 1.15B 16.51% | 1.05B 9.23% | 605.89M 42.21% | 570.80M 5.79% | 741.24M 29.86% | 725.00M 2.19% | 594.21M 18.04% | 633.05M 6.54% | 688.68M 8.79% | 730.53M 6.08% | 702.28M 3.87% | 858.42M 22.23% | 1.05B 22.55% | 1.24B 17.68% | 1.03B 17.17% | 1.46B 42.41% | 1.39B 4.96% | 1.44B 3.42% | 1.13B 21.50% | 1.58B 39.88% | 1.39B 12.06% | 1.42B 2.45% | 1.16B 18.49% | 1.55B 33.62% | 1.69B 9.15% | 1.44B 14.66% | |
cash at end of period | 892.37M - | 1.02B 14.58% | 893.05M 12.65% | 821.63M 8.00% | 903.05M 9.91% | 985.76M 9.16% | 796.82M 19.17% | 868.85M 9.04% | 986.42M 13.53% | 836.19M 15.23% | 582.99M 30.28% | 827.95M 42.02% | 946.32M 14.30% | 976.62M 3.20% | 827.71M 15.25% | 991.33M 19.77% | 1.15B 16.51% | 1.05B 9.23% | 605.89M 42.21% | 570.80M 5.79% | 741.24M 29.86% | 723.12M 2.44% | 594.21M 17.83% | 633.05M 6.54% | 688.68M 8.79% | 730.53M 6.08% | 702.28M 3.87% | 858.42M 22.23% | 1.05B 22.55% | 1.24B 17.68% | 1.03B 17.17% | 1.46B 42.41% | 1.39B 4.96% | 1.44B 3.42% | 1.13B 21.50% | 1.58B 39.88% | 1.39B 12.06% | 1.42B 2.45% | 1.16B 18.49% | 1.55B 33.62% | 1.69B 9.15% | 1.44B 14.62% | 1.12B 22.26% | |
operating cash flow | 263.08M - | 191.34M 27.27% | -73.89M 138.62% | 111.80M 251.31% | 340.13M 204.22% | 172.91M 49.16% | -87.34M 150.51% | 155.08M 277.55% | 275.01M 77.33% | 152.42M 44.58% | -35.17M 123.07% | 222.43M 732.45% | 251.71M 13.16% | 147.66M 41.34% | 46.88M 68.25% | 122.97M 162.31% | 279.85M 127.57% | 184.85M 33.95% | -59.37M 132.11% | 63.43M 206.85% | 289.21M 355.95% | 130.96M 54.72% | -144.02M 209.97% | 352.82M 344.98% | 370.46M 5.00% | 221.25M 40.28% | 9.82M 95.56% | 379.92M 3,768.83% | 399.42M 5.13% | 202.15M 49.39% | 173.96M 13.95% | 526.34M 202.57% | 421.77M 19.87% | 370.56M 12.14% | 155.74M 57.97% | 749.96M 381.53% | 439.69M 41.37% | 393.50M 10.50% | 114.75M 70.84% | 702.94M 512.58% | 559.52M 20.40% | 326.06M 41.73% | -87.79M 126.92% | |
capital expenditure | -19.09M - | -18.76M 1.72% | -15.26M 18.70% | -16.52M 8.30% | -29.12M 76.27% | -46.02M 58.02% | -20.52M 55.42% | -25.33M 23.45% | -24.66M 2.63% | -20.14M 18.33% | -16.26M 19.28% | -14.62M 10.09% | -20.34M 39.13% | -19.83M 2.47% | -19.21M 3.13% | -14.05M 26.86% | -20.10M 43.03% | -20.20M 0.50% | -29.12M 44.19% | -21.25M 27.04% | -22.81M 7.35% | -28.74M 26.00% | -29.74M 3.48% | -40.71M 36.86% | -54.15M 33.02% | -77.78M 43.65% | -55.67M 28.43% | -27.12M 51.28% | -40.48M 49.23% | -35.49M 12.31% | -28.79M 18.89% | -16.53M 42.57% | -23.15M 40.01% | -27.27M 17.78% | -42.24M 54.94% | -26.19M 38.01% | -36.47M 39.28% | -34.18M 6.29% | -44.12M 29.10% | -48.49M 9.90% | -46.11M 4.91% | -53.10M 15.16% | -40.39M 23.93% | |
free cash flow | 243.99M - | 172.57M 29.27% | -89.15M 151.66% | 95.28M 206.88% | 311.01M 226.41% | 126.90M 59.20% | -107.86M 185.00% | 129.75M 220.30% | 250.34M 92.94% | 132.28M 47.16% | -51.43M 138.88% | 207.82M 504.10% | 231.37M 11.33% | 127.83M 44.75% | 27.67M 78.35% | 108.92M 293.64% | 259.76M 138.47% | 164.66M 36.61% | -88.49M 153.74% | 42.18M 147.67% | 266.39M 531.55% | 102.22M 61.63% | -173.76M 269.99% | 312.11M 279.62% | 316.31M 1.35% | 143.46M 54.64% | -45.85M 131.96% | 352.80M 869.46% | 358.95M 1.74% | 166.66M 53.57% | 145.17M 12.89% | 509.80M 251.18% | 398.62M 21.81% | 343.29M 13.88% | 113.50M 66.94% | 723.77M 537.69% | 403.22M 44.29% | 359.33M 10.89% | 70.63M 80.34% | 654.45M 826.63% | 513.41M 21.55% | 272.96M 46.83% | -128.18M 146.96% |
All numbers in USD (except ratios and percentages)