NASDAQ:VIAV
Viavi Solutions Inc.
- Stock
Last Close
8.57
30/08 20:00
Market Cap
1.58B
Beta: 0.83
Volume Today
978.37K
Avg: 1.96M
PE Ratio
401.39
PFCF: 39.18
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 300K - | 8.80M 2,833.33% | -1.50M 117.05% | -25.40M 1,593.33% | -9.70M 61.81% | -25.10M 158.76% | -13.20M 47.41% | -40.10M 203.79% | -67M 67.08% | 6.30M 109.40% | 32.40M 414.29% | -70.90M 318.83% | 78M 210.01% | 49.20M 36.92% | 26M 47.15% | 13.70M 47.31% | -4.80M 135.04% | -3.70M 22.92% | -8.70M 135.14% | -28.80M 231.03% | -15.30M 46.88% | 13M 184.97% | -4.80M 136.92% | 12.50M 360.42% | 6.80M 45.60% | 28M 311.76% | -32.80M 217.14% | 26.70M 181.40% | 14.30M 46.44% | 21.90M 53.15% | 11.80M 46.12% | -1.90M 116.10% | -54.80M 2,784.21% | 34.60M 163.14% | 19.20M 44.51% | 16.50M 14.06% | 32.60M 97.58% | 8.40M 74.23% | -15.40M 283.33% | -100K 99.35% | 9.80M 9,900% | 10.70M 9.18% | -24.60M 329.91% | ||
depreciation and amortization | 31.90M - | 30.50M 4.39% | 34.40M 12.79% | 34.70M 0.87% | 34.70M 0% | 36.70M 5.76% | 35.90M 2.18% | 32.70M 8.91% | 21.70M 33.64% | 17M 21.66% | 15.80M 7.06% | 16.10M 1.90% | 15.20M 5.59% | 14.70M 3.29% | 13.80M 6.12% | 14M 1.45% | 15.60M 11.43% | 15.80M 1.28% | 19.50M 23.42% | 32.50M 66.67% | 29.10M 10.46% | 28.70M 1.37% | 27.10M 5.57% | 27.30M 0.74% | 26.90M 1.47% | 27.10M 0.74% | 27.20M 0.37% | 26.60M 2.21% | 25.50M 4.14% | 25.30M 0.78% | 25.80M 1.98% | 25.70M 0.39% | 19.50M 24.12% | 18.90M 3.08% | 21.90M 15.87% | 15.10M 31.05% | 17.80M 17.88% | 16.50M 7.30% | 17.30M 4.85% | 17.90M 3.47% | 15.40M 13.97% | 14.50M 5.84% | 14.60M 0.69% | 1.90M 86.99% | |
deferred income tax | -4.90M - | 1.90M 138.78% | 1.20M 36.84% | -33.10M 2,858.33% | 7.60M 122.96% | 1.90M 75% | 800K 57.89% | 19.80M 2,375% | 8M 59.60% | 400K 95% | -39.70M 10,025% | 600K 101.51% | -400K 166.67% | -53.20M 13,200% | -46.70M 12.22% | 1.50M 103.21% | -100K 106.67% | 1.20M 1,300% | 700K 41.67% | -6.30M 1,000% | -1.90M 69.84% | 300K 115.79% | 200K 33.33% | -6.80M 3,500% | -1.30M 80.88% | 11.90M - | -1M 108.40% | 1.60M - | 200K 87.50% | 6.40M 3,100% | 200K - | 3.30M 1,550% | 800K 75.76% | 700K 12.50% | 1.20M 71.43% | 3.10M 158.33% | -5.40M 274.19% | ||||||||
stock based compensation | 15.70M - | 15.70M 0% | 16.90M 7.64% | 15.80M 6.51% | 15.70M 0.63% | 15M 4.46% | 19.60M 30.67% | 16.60M 15.31% | 17.60M 6.02% | 8.90M 49.43% | 9.10M 2.25% | 8.40M 7.69% | 8.70M 3.57% | 9.10M 4.60% | 8.10M 10.99% | 7.30M 9.88% | 7.50M 2.74% | 7.70M 2.67% | 7.60M 1.30% | 7.70M 1.32% | 8.10M 5.19% | 9.60M 18.52% | 10.80M 12.50% | 9.70M 10.19% | 10.30M 6.19% | 11.30M 9.71% | 11.70M 3.54% | 11.30M 3.42% | 12.50M 10.62% | 9.90M 20.80% | 11M 11.11% | 14.90M 35.45% | 13.60M 8.72% | 13.30M 2.21% | 12.80M 3.76% | 12.60M 1.56% | 13M 3.17% | 13M 0% | 12.80M 1.54% | 12.40M 3.13% | 11.20M 9.68% | 12.50M 11.61% | 5.10M - | ||
change in working capital | -23.70M - | -6.30M 73.42% | -16.60M 163.49% | 14.20M 185.54% | -8M 156.34% | -20.40M 155% | -74.30M 264.22% | 27.60M 137.15% | 21M 23.91% | -41.60M 298.10% | 10M 124.04% | -4.90M 149% | -18.40M 275.51% | -11.10M 39.67% | 9.30M 183.78% | -1.50M 116.13% | -22.10M 1,373.33% | -10M 54.75% | -11.80M 18% | -4M 66.10% | -1.30M 67.50% | -17M 1,207.69% | 300K 101.76% | -22.80M 7,700% | -20.50M 10.09% | -29.70M 44.88% | 25M 184.18% | -16.80M 167.20% | 5.10M 130.36% | 6.60M 29.41% | -5.10M 177.27% | 18.70M 466.67% | -12.60M 167.38% | -52.30M 315.08% | -32.50M 37.86% | 23.40M 172% | -31.50M 234.62% | 500K 101.59% | -10.60M 2,220% | -8.10M 23.58% | 14M 272.84% | -17.30M 223.57% | 20.10M 216.18% | ||
accounts receivables | -18.60M - | -9.70M 47.85% | 29.30M 402.06% | -10.60M 136.18% | -500K 95.28% | -23.20M 4,540% | 9.40M 140.52% | 1.80M 80.85% | 21M 1,066.67% | -27.10M 229.05% | 28.70M 205.90% | 800K 97.21% | -17.20M 2,250% | -4M 76.74% | 24.20M 705% | 21.50M 11.16% | 3.80M 82.33% | -22.50M 692.11% | -700K 96.89% | -34.90M 4,885.71% | -6.60M 81.09% | -25M 278.79% | 26.30M 205.20% | -9.90M 137.64% | 500K 105.05% | -14M 2,900% | 6.90M 149.29% | 1.50M 78.26% | 19.70M 1,213.33% | -26.10M 232.49% | -14.60M 44.06% | 6M 141.10% | 10.90M 81.67% | -16.90M 255.05% | -13.20M 21.89% | 900K 106.82% | 11.30M 1,155.56% | 30.90M 173.45% | 5.40M 82.52% | -10.20M 288.89% | 38M 472.55% | -15.20M 140% | -5.40M 64.47% | ||
inventory | 2.40M - | 1.60M 33.33% | 800K 50% | -8M 1,100% | -3.20M 60% | 800K 125% | -4.30M 637.50% | 700K 116.28% | -4.50M 742.86% | -2M 55.56% | 4.30M 315% | -400K 109.30% | 3M 850% | -3.60M 220.00% | -11.80M 227.78% | -1M 91.53% | -11M 1,000% | -8.10M 26.36% | 7.10M 187.65% | 7.50M 5.63% | 1.40M 81.33% | 2M 42.86% | -8.50M 525% | -10.30M 21.18% | -3.40M 66.99% | 6.60M 294.12% | 400K 93.94% | 100K 75% | -3.40M 3,500% | 100K 102.94% | -4.80M 4,900% | -6.20M 29.17% | -10.30M 66.13% | -14M 35.92% | -2.20M 84.29% | -1.20M 45.45% | -6.60M 450% | -7.80M 18.18% | -5.60M 28.21% | 9.30M 266.07% | -300K 103.23% | -400K 33.33% | 7.40M 1,950% | ||
accounts payables | 29.50M - | -7.70M 126.10% | 1.40M 118.18% | 2.70M 92.86% | 17.90M 562.96% | -16.80M 193.85% | -18.70M 11.31% | 7.50M 140.11% | -2.80M 137.33% | -8.10M 189.29% | 2.50M 130.86% | 6.30M 152% | -10.20M 261.90% | 400K 103.92% | -900K 325% | -4.10M 355.56% | 4.50M 209.76% | -2.10M 146.67% | 8.40M 500% | 2.40M 71.43% | 3.70M 54.17% | -6.70M 281.08% | 2.60M 138.81% | 9.10M 250% | -1.60M 117.58% | -12.60M 687.50% | -1.80M 85.71% | 6.80M 477.78% | -8.50M 225% | 6.10M 171.76% | 2.40M 60.66% | 7M 191.67% | 3.40M 51.43% | 2M 41.18% | -10.30M 615% | -700K 93.20% | 5.40M 871.43% | -12.30M 327.78% | -6.40M 47.97% | 3.90M 160.94% | -7.60M 294.87% | 5.20M 168.42% | -1.70M 132.69% | ||
other working capital | -37M - | 9.50M 125.68% | -48.10M 606.32% | 30.10M 162.58% | -22.20M 173.75% | 18.80M 184.68% | -60.70M 422.87% | 17.60M 129.00% | 7.30M 58.52% | -4.40M 160.27% | -25.50M 479.55% | -11.60M 54.51% | 6M 151.72% | -3.90M 165% | -2.20M 43.59% | -17.90M 713.64% | -19.40M 8.38% | 22.70M 217.01% | -26.60M 217.18% | 21M 178.95% | 200K 99.05% | 12.70M 6,250% | -20.10M 258.27% | -11.70M 41.79% | -16M 36.75% | -9.70M 39.38% | 19.50M 301.03% | -25.20M 229.23% | -2.70M 89.29% | 26.50M 1,081.48% | 11.90M 55.09% | 11.90M 0% | -16.60M 239.50% | -23.40M 40.96% | -6.80M 70.94% | 24.40M 458.82% | -41.60M 270.49% | -10.30M 75.24% | -4M 61.17% | -11.10M 177.50% | -16.10M 45.05% | -6.90M 57.14% | 19.80M 386.96% | ||
other non cash items | 10.20M - | 3.80M 62.75% | 8.10M 113.16% | 44M 443.21% | 500K 98.86% | 8.50M 1,600% | 8.30M 2.35% | -8.80M 206.02% | -1.60M 81.82% | 8M 600% | 8.70M 8.75% | 68.60M 688.51% | -72.80M 206.12% | 9.90M 113.60% | 6.80M 31.31% | -1.20M 117.65% | 14.90M 1,341.67% | 12.90M 13.42% | 6.30M 51.16% | 16.40M 160.32% | 8.90M 45.73% | 6.90M 22.47% | 7.60M 10.14% | 8.60M 13.16% | 9.10M 5.81% | 1.30M 85.71% | 8M 515.38% | -32.50M 506.25% | 7.50M 123.08% | 5M 33.33% | 4.60M 8% | 3.60M 21.74% | 87.50M 2,330.56% | 1.30M 98.51% | 7.50M 476.92% | 6M 20% | -5.50M 191.67% | 4.50M 181.82% | 12.90M 186.67% | 700K 94.57% | -1.30M 285.71% | -3.10M 138.46% | 43.70M 1,509.68% | ||
net cash provided by operating activities | 29.50M - | 54.40M 84.41% | 42.50M 21.88% | 50.20M 18.12% | 40.80M 18.73% | 16.60M 59.31% | -22.90M 237.95% | 47.80M 308.73% | -300K 100.63% | -1M 233.33% | 36.30M 3,730.00% | 17.90M 50.69% | 10.30M 42.46% | 18.60M 80.58% | 17.30M 6.99% | 33.80M 95.38% | 11M 67.46% | 23.90M 117.27% | 13.60M 43.10% | 17.50M 28.68% | 27.60M 57.71% | 41.50M 50.36% | 41.20M 0.72% | 28.50M 30.83% | 31.30M 9.82% | 38M 21.41% | 39.10M 2.89% | 27.20M 30.43% | 63.90M 134.93% | 68.70M 7.51% | 48.10M 29.99% | 62.60M 30.15% | 53.40M 14.70% | 22.20M 58.43% | 28.90M 30.18% | 73.60M 154.67% | 26.60M 63.86% | 46.20M 73.68% | 17.80M 61.47% | 23.50M 32.02% | 50.30M 114.04% | 20.40M 59.44% | 19.50M 4.41% | ||
investments in property plant and equipment | -12.40M - | -31.90M 157.26% | -23.80M 25.39% | -31.70M 33.19% | -26.50M 16.40% | -23.90M 9.81% | -18.30M 23.43% | -32.80M 79.23% | -14.20M 56.71% | -5.20M 63.38% | -7.20M 38.46% | -8.90M 23.61% | -11.60M 30.34% | -8.50M 26.72% | -10.30M 21.18% | -8.20M 20.39% | -8.40M 2.44% | -6.50M 22.62% | -14.90M 129.23% | -12.70M 14.77% | -12.10M 4.72% | -12.10M 0% | -10.50M 13.22% | -10.30M 1.90% | -7.10M 31.07% | -6.20M 12.68% | -10.30M 66.13% | -8.30M 19.42% | -8M 3.61% | -10.50M 31.25% | -8.20M 21.90% | -25.40M 209.76% | -15.70M 38.19% | -18.40M 17.20% | -19.30M 4.89% | -19.10M 1.04% | -14.80M 22.51% | -18.10M 22.30% | -10.80M 40.33% | -7.40M 31.48% | -6.70M 9.46% | -5.80M 13.43% | -3.20M 44.83% | ||
acquisitions net | -100K - | -15.50M 15,400% | -195.70M 1,162.58% | -4.70M 97.60% | 23.90M - | 18.30M 23.43% | 68.70M 275.41% | 5.20M - | 7.20M 38.46% | -900K 112.50% | 8.50M - | 10.30M 21.18% | 8.20M 20.39% | -55.30M 774.39% | -900K 98.37% | -453.70M 50,311.11% | 12.70M 102.80% | -28.10M - | -1.60M 94.31% | -17.30M 981.25% | -2M - | -100K - | -600K 500% | -1.20M 100% | -7.10M - | -15.50M 118.31% | -49.90M 221.94% | 300K 100.60% | -2.90M 1,066.67% | 600K 120.69% | 5.80M 866.67% | 700K 87.93% | |||||||||||||
purchases of investments | -470.50M - | -201.20M 57.24% | -213.40M 6.06% | -187.80M 12.00% | -151.70M 19.22% | -148.50M 2.11% | -159.80M 7.61% | -102.70M 35.73% | -97.80M 4.77% | -87.80M 10.22% | -148.50M 69.13% | -88.30M 40.54% | -233.70M 164.67% | -139.30M 40.39% | -169M 21.32% | -137.40M 18.70% | -150.40M 9.46% | -147.20M 2.13% | -72.90M 50.48% | -12.40M 82.99% | 12.10M - | 10.50M 13.22% | -382.90M 3,746.67% | -13.10M - | -52.30M 299.24% | -62.70M 19.89% | -73.30M 16.91% | ||||||||||||||||||
sales maturities of investments | 72.50M - | 217.50M 200% | 224.50M 3.22% | 215.50M 4.01% | 164.70M 23.57% | 140.40M 14.75% | 214.60M 52.85% | 126.50M 41.05% | 205.40M 62.37% | 116.80M 43.14% | 225.20M 92.81% | 135.60M 39.79% | 244.60M 80.38% | 190.90M 21.95% | 207.20M 8.54% | 182.90M 11.73% | 151.80M 17.00% | 125.10M 17.59% | 326.80M 161.23% | 39.30M 87.97% | 117.50M 198.98% | 21.70M 81.53% | 3M 86.18% | 25M 733.33% | 13.10M - | 45.80M 249.62% | 59.50M 29.91% | 68.90M 15.80% | |||||||||||||||||
other investing activites | -400K - | -700K 75% | -700K 0% | -55.70M 7,857.14% | 1.50M 102.69% | -18.60M 1,340% | -14.90M 19.89% | -66.70M 347.65% | 16.60M 124.89% | -4.60M 127.71% | -6.20M 34.78% | 1.80M 129.03% | 2.30M 27.78% | -7.10M 408.70% | -9.40M 32.39% | -6.70M 28.72% | 5.10M 176.12% | 1.70M 66.67% | 1.60M 5.88% | -10.40M 750% | 1.60M 115.38% | -10.70M 768.75% | -9.30M 13.08% | 384.10M 4,230.11% | 1.20M 99.69% | 1.40M 16.67% | 900K 35.71% | 600K 33.33% | 500K 16.67% | 1.50M - | 2.10M 40% | 2.10M 0% | 700K 66.67% | 600K 14.29% | 6.40M 966.67% | 600K 90.63% | 1.80M 200% | 1.10M 38.89% | -11.50M 1,145.45% | -4.50M - | |||||
net cash used for investing activites | -410.90M - | -31.80M 92.26% | -209.10M 557.55% | -64.40M 69.20% | -12M 81.37% | -26.70M 122.50% | 39.90M 249.44% | -7M 117.54% | 110M 1,671.43% | 24.40M 77.82% | 70.50M 188.93% | 39.30M 44.26% | 1.60M 95.93% | 44.50M 2,681.25% | 28.80M 35.28% | 38.80M 34.72% | -57.20M 247.42% | -27.80M 51.40% | -213.10M 666.55% | 16.50M 107.74% | 107M 548.48% | -17.10M 115.98% | -7.90M 53.80% | -1.40M 82.28% | -5.90M 321.43% | -4.80M 18.64% | -9.40M 95.83% | -9.70M 3.19% | -7.50M 22.68% | -10.50M 40% | -6.80M 35.24% | -23.90M 251.47% | -14.80M 38.08% | -17.70M 19.59% | -18.70M 5.65% | -19.80M 5.88% | -29.70M 50% | -66.20M 122.90% | -9.40M 85.80% | -21.80M 131.91% | -12.60M 42.20% | -7.70M 38.89% | -6.90M 10.39% | ||
debt repayment | -300K - | -14.20M - | -10.10M 28.87% | -2.80M 72.28% | -10.20M 264.29% | -200K 98.04% | -900K 350% | -400K 55.56% | -4.40M 1,000% | -200K 95.45% | -200K 0% | -200K 0% | -200K 0% | -45.60M 22,700% | -162M 255.26% | -13M 91.98% | -23M 76.92% | -155.30M 575.22% | -134.30M 13.52% | -142.60M 6.18% | -275.60M - | -1M 99.64% | -2.70M - | -2.80M 3.70% | -1.60M - | -350M 21,775% | -59.30M 83.06% | -65M 9.61% | -23.80M 63.38% | -400K 98.32% | -100K 75% | -300K 200% | -68M 22,566.67% | -100K - | -96.50M 96,400% | ||||||||||
common stock issued | 35.80M - | 35.80M - | 12.40M - | 4.90M - | 4.90M - | 5.50M - | 3.70M - | 4.20M - | 3M - | 3.30M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -100M - | -55.20M - | -4.70M 91.49% | -100K - | -40M - | -4.50M - | -25.50M 466.67% | -14.20M 44.31% | -51.90M 265.49% | -400K 99.23% | -9.20M 2,200% | -21.80M 136.96% | -9.80M 55.05% | -8.50M - | -500K 94.12% | -2.20M 340% | -1.50M 31.82% | -9.20M 513.33% | -33.10M 259.78% | -600K 98.19% | -6.70M 1,016.67% | -17.10M 155.22% | -7.30M 57.31% | -11.10M 52.05% | -8.80M 20.72% | -116.80M 1,227.27% | -81.40M 30.31% | -28.90M 64.50% | -18.70M 35.29% | -25.20M 34.76% | -30M 19.05% | -10M 66.67% | -10M 0% | ||||||||||||
dividends paid | -34.10M - | -10M - | -270.70M - | -2.80M - | -3.70M - | -4.20M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 648.10M - | 1.90M 99.71% | 7.50M 294.74% | 1.80M 76% | 5.40M 200% | 1.50M 72.22% | 7.10M 373.33% | 6.80M 4.23% | -136.40M 2,105.88% | 500K 100.37% | 1.90M 280% | -800K 142.11% | 3.30M 512.50% | 700K 78.79% | 457.20M 65,214.29% | -100K 100.02% | -3.40M 3,300% | -3.90M 14.71% | -200K 94.87% | 216.20M 108,200% | -4.10M 101.90% | -4.50M 9.76% | 900K 120% | 536.80M 59,544.44% | -5.30M 100.99% | -8.30M 56.60% | -400K 95.18% | -12.30M 2,975% | -6.30M 48.78% | -2.70M 57.14% | -300K 88.89% | -2.90M 866.67% | 541.60M 18,775.86% | -9.60M 101.77% | -2M 79.17% | -6.40M 220.00% | -7.70M 20.31% | -600K 92.21% | 112.30M 18,816.67% | -1.30M 101.16% | -9.10M 600% | -2.10M 76.92% | -3.80M 80.95% | ||
net cash used provided by financing activities | 547.80M - | 1.90M 99.65% | 7.50M 294.74% | -67.60M 1,001.33% | -9.40M 86.09% | -1.30M 86.17% | -3.10M 138.46% | 6.50M 309.68% | -101.50M 1,661.54% | -39.90M 60.69% | -2.50M 93.73% | -3.80M 52% | -22.40M 489.47% | -13.70M 38.84% | 405.10M 3,056.93% | -43.70M 110.79% | -174.60M 299.54% | -38.70M 77.84% | -33M 14.73% | 65.80M 299.39% | -138.40M 310.33% | -155.60M 12.43% | 400K 100.26% | -6.80M 1,800% | -7.80M 14.71% | -17.50M 124.36% | -33.50M 91.43% | -12.90M 61.49% | -15.80M 22.48% | -19.80M 25.32% | -7.60M 61.62% | -15.60M 105.26% | 182.80M 1,271.79% | -185.70M 201.59% | -148.40M 20.09% | -59.10M 60.18% | -26.80M 54.65% | -25.90M 3.36% | 82M 416.60% | -79.30M 196.71% | -16.10M 79.70% | -2.20M 86.34% | -97M 4,309.09% | ||
effect of forex changes on cash | 1.90M - | -400K 121.05% | 200K 150% | 100K 50% | -5.50M 5,600% | -6.10M 10.91% | -8.30M 36.07% | 1.40M 116.87% | -6.10M 535.71% | -4.50M 26.23% | 3.80M 184.44% | -7.60M 300% | 1.90M 125% | -18M 1,047.37% | 7.30M 140.56% | 11.30M 54.79% | 9.10M 19.47% | 3M 67.03% | 13.70M 356.67% | -22.70M 265.69% | -7.20M 68.28% | -4M 44.44% | 4M 200% | -5.70M 242.50% | -14.40M 152.63% | 10.90M 175.69% | -15.50M 242.20% | 1.90M 112.26% | 11.20M 489.47% | 15.10M 34.82% | -4.40M 129.14% | 3.30M 175% | -3.10M 193.94% | -1.80M 41.94% | -4M 122.22% | -23.40M 485.00% | -17.90M 23.50% | 17.80M 199.44% | 5.90M 66.85% | 116.30M 1,871.19% | -9.30M 108.00% | 14.20M 252.69% | |||
net change in cash | 168.30M - | 24.10M 85.68% | -158.90M 759.34% | -17.30M 89.11% | 13.90M 180.35% | -17.50M 225.90% | 5.60M 132% | 48.70M 769.64% | 2.10M 95.69% | -21M 1,100% | 108.10M 614.76% | 45.80M 57.63% | -8.60M 118.78% | 31.40M 465.12% | 458.50M 1,360.19% | 40.20M 91.23% | -211.70M 626.62% | -39.60M 81.29% | -218.80M 452.53% | 77.10M 135.24% | -11M 114.27% | -135.20M 1,129.09% | 37.70M 127.88% | 14.60M 61.27% | 3.20M 78.08% | 26.60M 731.25% | -19.30M 172.56% | 6.50M 133.68% | 51.80M 696.92% | 53.50M 3.28% | 29.30M 45.23% | 26.40M 9.90% | 218.30M 726.89% | -183M 183.83% | -142.20M 22.30% | -28.70M 79.82% | -47.80M 66.55% | -28.10M 41.21% | 96.30M 442.70% | -77.60M 180.58% | 12.30M 115.85% | 24.70M 100.81% | -89.10M 460.73% | ||
cash at beginning of period | 281M - | 449.30M 59.89% | 473.40M 5.36% | 314.50M 33.57% | 297.20M 5.50% | 311.10M 4.68% | 293.60M 5.63% | 299.20M 1.91% | 347.90M 16.28% | 350M 0.60% | 329M 6% | 437.10M 32.86% | 482.90M 10.48% | 474.30M 1.78% | 505.70M 6.62% | 964.20M 90.67% | 1.00B 4.17% | 792.70M 21.08% | 753.10M 5.00% | 534.30M 29.05% | 624.30M 16.84% | 613.30M 1.76% | 478.10M 22.04% | 515.80M 7.89% | 530.40M 2.83% | 533.60M 0.60% | 560.20M 4.99% | 540.90M 3.45% | 547.40M 1.20% | 599.20M 9.46% | 652.70M 8.93% | 682M 4.49% | 708.40M 3.87% | 926.70M 30.82% | 743.70M 19.75% | 601.50M 19.12% | 572.80M 4.77% | 525M 8.34% | 496.90M 5.35% | 593.20M 19.38% | 515.60M 13.08% | 527.90M 2.39% | 546.80M 3.58% | ||
cash at end of period | 449.30M - | 473.40M 5.36% | 314.50M 33.57% | 297.20M 5.50% | 311.10M 4.68% | 293.60M 5.63% | 299.20M 1.91% | 347.90M 16.28% | 350M 0.60% | 329M 6% | 437.10M 32.86% | 482.90M 10.48% | 474.30M 1.78% | 505.70M 6.62% | 964.20M 90.67% | 1.00B 4.17% | 792.70M 21.08% | 753.10M 5.00% | 534.30M 29.05% | 611.40M 14.43% | 613.30M 0.31% | 478.10M 22.04% | 515.80M 7.89% | 530.40M 2.83% | 533.60M 0.60% | 560.20M 4.99% | 540.90M 3.45% | 547.40M 1.20% | 599.20M 9.46% | 652.70M 8.93% | 682M 4.49% | 708.40M 3.87% | 926.70M 30.82% | 743.70M 19.75% | 601.50M 19.12% | 572.80M 4.77% | 525M 8.34% | 496.90M 5.35% | 593.20M 19.38% | 515.60M 13.08% | 527.90M 2.39% | 552.60M 4.68% | 457.70M 17.17% | ||
operating cash flow | 29.50M - | 54.40M 84.41% | 42.50M 21.88% | 50.20M 18.12% | 40.80M 18.73% | 16.60M 59.31% | -22.90M 237.95% | 47.80M 308.73% | -300K 100.63% | -1M 233.33% | 36.30M 3,730.00% | 17.90M 50.69% | 10.30M 42.46% | 18.60M 80.58% | 17.30M 6.99% | 33.80M 95.38% | 11M 67.46% | 23.90M 117.27% | 13.60M 43.10% | 17.50M 28.68% | 27.60M 57.71% | 41.50M 50.36% | 41.20M 0.72% | 28.50M 30.83% | 31.30M 9.82% | 38M 21.41% | 39.10M 2.89% | 27.20M 30.43% | 63.90M 134.93% | 68.70M 7.51% | 48.10M 29.99% | 62.60M 30.15% | 53.40M 14.70% | 22.20M 58.43% | 28.90M 30.18% | 73.60M 154.67% | 26.60M 63.86% | 46.20M 73.68% | 17.80M 61.47% | 23.50M 32.02% | 50.30M 114.04% | 20.40M 59.44% | 19.50M 4.41% | ||
capital expenditure | -12.40M - | -31.90M 157.26% | -23.80M 25.39% | -31.70M 33.19% | -26.50M 16.40% | -23.90M 9.81% | -18.30M 23.43% | -32.80M 79.23% | -14.20M 56.71% | -5.20M 63.38% | -7.20M 38.46% | -8.90M 23.61% | -11.60M 30.34% | -8.50M 26.72% | -10.30M 21.18% | -8.20M 20.39% | -8.40M 2.44% | -6.50M 22.62% | -14.90M 129.23% | -12.70M 14.77% | -12.10M 4.72% | -12.10M 0% | -10.50M 13.22% | -10.30M 1.90% | -7.10M 31.07% | -6.20M 12.68% | -10.30M 66.13% | -8.30M 19.42% | -8M 3.61% | -10.50M 31.25% | -8.20M 21.90% | -25.40M 209.76% | -15.70M 38.19% | -18.40M 17.20% | -19.30M 4.89% | -19.10M 1.04% | -14.80M 22.51% | -18.10M 22.30% | -10.80M 40.33% | -7.40M 31.48% | -6.70M 9.46% | -5.80M 13.43% | -3.20M 44.83% | ||
free cash flow | 17.10M - | 22.50M 31.58% | 18.70M 16.89% | 18.50M 1.07% | 14.30M 22.70% | -7.30M 151.05% | -41.20M 464.38% | 15M 136.41% | -14.50M 196.67% | -6.20M 57.24% | 29.10M 569.35% | 9M 69.07% | -1.30M 114.44% | 10.10M 876.92% | 7M 30.69% | 25.60M 265.71% | 2.60M 89.84% | 17.40M 569.23% | -1.30M 107.47% | 4.80M 469.23% | 15.50M 222.92% | 29.40M 89.68% | 30.70M 4.42% | 18.20M 40.72% | 24.20M 32.97% | 31.80M 31.40% | 28.80M 9.43% | 18.90M 34.38% | 55.90M 195.77% | 58.20M 4.11% | 39.90M 31.44% | 37.20M 6.77% | 37.70M 1.34% | 3.80M 89.92% | 9.60M 152.63% | 54.50M 467.71% | 11.80M 78.35% | 28.10M 138.14% | 7M 75.09% | 16.10M 130% | 43.60M 170.81% | 14.60M 66.51% | 16.30M 11.64% |
All numbers in USD (except ratios and percentages)