NASDAQ:VRNT
Verint
- Stock
Last Close
35.46
26/07 20:00
Market Cap
1.89B
Beta: 0.94
Volume Today
505.08K
Avg: 408.39K
PE Ratio
82.80
PFCF: 15.42
Preview
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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 | 18.50M - | 24.05M 29.99% | 24.15M 0.42% | 28.82M 19.31% | -10.38M 136.02% | 11.47M 210.53% | 6.49M 43.43% | 731K 88.74% | -9.92M 1,456.63% | 12.63M 227.33% | 18.79M 48.78% | -16.19M 186.19% | -11.08M 31.59% | -7.43M 32.89% | 8.46M 213.79% | -19.04M 325.09% | -5.77M 69.72% | 3.07M 153.17% | 18.29M 496.41% | -1.23M 106.70% | 22.92M 1,971.35% | 20.21M 11.83% | 28.31M 40.05% | 3.76M 86.71% | 12.27M 226.27% | 12.98M 5.80% | 6.67M 48.64% | -3.98M 159.61% | 10.59M 366.34% | 11.83M 11.71% | -18.55M 256.81% | 1.09M 105.90% | 5.32M 385.92% | 13.50M 153.97% | -4.26M 131.55% | 574K 113.47% | -2.24M 489.55% | 4.23M 289.00% | 13.10M 209.87% | 3.63M 72.25% | -5.79M 259.27% | 12.87M 322.27% | 28.70M 123.11% | |
depreciation and amortization | 12.82M - | 12.95M 0.94% | 15.74M 21.57% | 23.32M 48.20% | 25.87M 10.91% | 25.11M 2.95% | 25.17M 0.24% | 25.03M 0.55% | 27.36M 9.32% | 27.08M 1.02% | 26.83M 0.92% | 28.34M 5.61% | 28.70M 1.29% | 28.38M 1.13% | 28.85M 1.66% | 29.42M 2.00% | 25.99M 11.65% | 24.46M 5.89% | 25.85M 5.67% | 23.96M 7.30% | 20.97M 12.48% | 21.30M 1.54% | 22.68M 6.52% | 22.95M 1.19% | 21.81M 4.98% | 23.11M 5.97% | 23.65M 2.33% | 23.93M 1.18% | 23.81M 0.52% | 25.72M 8.04% | 26.95M 4.78% | 19.05M 29.32% | 18.62M 2.25% | 19.24M 3.34% | 18.54M 3.65% | 18.05M 2.65% | 17.30M 4.14% | 16.82M 2.79% | 15.79M 6.09% | 17.50M 10.82% | 25.29M 44.48% | 14.49M 42.68% | 13.58M 6.34% | |
deferred income tax | -73K - | 720K 1,086.30% | 3.21M 345.97% | 7.83M 143.82% | 4.61M 41.07% | -1.56M 133.88% | -49.53M 3,068.65% | -132K 99.73% | -142K 7.58% | -309K 117.61% | -5.30M 1,616.83% | 1.56M 129.37% | 405K 74.01% | -1.27M 413.58% | -15.53M 1,122.52% | 370K 102.38% | 2.11M 469.19% | -834K 139.60% | -6.45M 673.26% | -1.49M 76.93% | -1.22M 17.94% | -1.05M 13.92% | 978K 193.05% | -549K 156.13% | -179K 67.40% | 268K 249.72% | 4.58M 1,608.21% | -1.01M 122.15% | 464K 145.76% | 1.07M 131.03% | 882K 17.72% | -16.98M 2,024.83% | -4.29M 74.75% | 3.24M 175.55% | -9.93M 406.48% | -1.07M 89.18% | -1.19M - | -8.47M 612.96% | 90K 101.06% | -2.54M 2,926.67% | -204K 91.98% | -17.64M 8,546.57% | ||
stock based compensation | 7.97M - | 8.32M 4.38% | 8.17M 1.82% | 10.23M 25.24% | 12.88M 25.91% | 11.94M 7.27% | 11.26M 5.68% | 13.10M 16.30% | 21.23M 62.02% | 9.45M 55.50% | 14.26M 50.93% | 15.31M 7.40% | 16.33M 6.62% | 13.91M 14.80% | 19.87M 42.89% | 17.62M 11.34% | 16.73M 5.02% | 16.04M 4.14% | 18.90M 17.81% | 16.44M 13.00% | 17.43M 5.99% | 16.64M 4.53% | 16.15M 2.95% | 17.07M 5.68% | 20.54M 20.36% | 18.56M 9.64% | 26.53M 42.97% | 14.19M 46.51% | 17.38M 22.43% | 19.97M 14.94% | 10.75M 46.17% | 16.41M 52.59% | 18.08M 10.23% | 16.59M 8.27% | 14.17M 14.59% | 18.36M 29.62% | 25.69M 39.89% | 19.90M 22.52% | 12.09M 39.24% | 14.81M 22.49% | 19.34M 30.57% | 16.13M 16.61% | 17.31M 7.33% | |
change in working capital | 11.14M - | -4.67M 141.87% | 15.74M 437.45% | 23.86M 51.57% | -19.86M 183.22% | -30.68M 54.51% | 61.93M 301.85% | 16.35M 73.60% | -43.51M 366.15% | -30.13M 30.75% | 11.06M 136.70% | 27.49M 148.59% | -34.22M 224.50% | -35.24M 2.96% | 57.45M 263.05% | 24.03M 58.18% | -3.32M 113.80% | -43.40M 1,208.81% | 21.43M 149.39% | 20.00M 6.69% | -16.89M 184.43% | -33.21M 96.68% | 12.82M 138.59% | 44.13M 244.24% | -52.99M 220.09% | -20.46M 61.38% | 36.17M 276.73% | 43.16M 19.32% | -12.05M 127.92% | -47.16M 291.38% | 45.07M 195.56% | 2.44M 94.59% | -54.31M 2,326.02% | -7.08M 86.97% | 38.73M 647.31% | 14.78M 61.85% | -53.47M 461.83% | -19.46M 63.61% | 37.56M 293.02% | 23.77M 36.70% | -39.97M 268.14% | -26.32M 34.16% | 14.77M 156.12% | |
accounts receivables | 12.17M - | -11.34M 193.15% | -14.57M 28.49% | -25.41M 74.45% | 2.22M 108.75% | -18.53M 933.47% | -13.20M 28.73% | 4.95M 137.49% | 11.66M 135.64% | -10.37M 188.93% | -2.81M 72.93% | 25.55M 1,009.72% | -25.57M 200.08% | 3.73M 114.59% | -4.06M 208.90% | 1.63M 140.21% | 15.01M 818.86% | -32.46M 316.34% | -7.69M 76.32% | 45.39M 690.35% | 129K 99.72% | -9.64M 7,569.77% | -57.40M 495.67% | 58.90M 202.62% | -35.46M 160.21% | 3.35M 109.45% | -33.69M 1,104.92% | 70.09M 308.07% | 87K 99.88% | -39.05M 44,980.46% | -33.42M 14.42% | 58.03M 273.65% | -2.36M 104.07% | -10.08M 326.67% | -33.87M 236.12% | 41.77M 223.30% | -125K 100.30% | -19.56M 15,549.60% | -19.02M 2.78% | 31.12M 263.65% | 17.88M 42.55% | -35.46M 298.31% | -39.25M 10.68% | |
inventory | -2.77M - | -1.19M 56.85% | 3.97M 432.44% | -2.45M 161.75% | -6.51M 165.78% | 1.16M 117.78% | 3.58M 209.25% | -3.69M 203.16% | 1.23M 133.35% | 322K 73.84% | -1.12M 447.83% | -2.59M 130.98% | -555K 78.55% | 319K 157.48% | 2.54M 695.30% | -942K 137.13% | -16K 98.30% | -1.27M 7,862.50% | -633K 50.31% | 2.43M 484.52% | -2.26M 192.81% | -4.58M 102.70% | -3.80M 16.93% | -3.12M 18.03% | -1.32M 57.73% | 3.83M 390.67% | 2.36M 38.48% | -5.12M 317.14% | 3.55M 169.28% | -1.22M 134.43% | 1.28M 205.24% | -350K 127.24% | 144K 141.14% | -552K 483.33% | 45K 108.15% | 68K 51.11% | -1.41M 2,176.47% | -4.11M 190.93% | -2.30M 43.99% | -937K 59.28% | -2.23M 137.89% | 2.75M 223.42% | -1.40M 150.78% | |
accounts payables | 13.12M - | 14.93M 13.83% | 30.50M 104.25% | 36.73M 20.43% | -12.34M 133.60% | 10.58M 185.70% | 23.24M 119.71% | 3.09M 86.70% | -25.26M 917.31% | 15.39M 160.92% | 4.07M 73.56% | -16.09M 495.43% | 12.19M 175.79% | -22.08M 281.10% | 22.79M 203.21% | 41K 99.82% | -5.63M 13,826.83% | 4.27M 175.92% | 7.93M 85.58% | -3.03M 138.17% | -6.23M 105.68% | 4.26M 168.39% | 11.23M 163.81% | 8.49M 24.45% | -5.95M 170.15% | -20.21M 239.39% | 10.01M 149.54% | 564K 94.37% | 23.17M 4,008.69% | -2.65M 111.42% | 29.52M 1,215.19% | -1.51M 105.12% | -34.06M 2,155.36% | 14.32M 142.04% | 944K 93.41% | -5.69M 703.18% | -3.25M - | 12.09M 471.60% | -6.82M 156.43% | -28.99M 324.98% | 5.08M 117.52% | 24.74M 386.95% | ||
other working capital | -11.38M - | -7.07M 37.90% | -4.16M 41.17% | 14.99M 460.33% | -3.23M 121.53% | -23.89M 640.29% | 48.31M 302.24% | 12.00M 75.17% | -31.14M 359.56% | -35.47M 13.90% | 10.92M 130.78% | 20.62M 88.89% | -20.30M 198.43% | -17.20M 15.25% | 36.19M 310.37% | 23.30M 35.62% | -12.68M 154.42% | -13.94M 9.94% | 21.83M 256.60% | -24.79M 213.58% | -8.53M 65.59% | -23.26M 172.62% | 62.79M 369.97% | -20.14M 132.08% | -10.26M 49.09% | -7.44M 27.45% | 57.49M 872.56% | -22.38M 138.93% | -38.86M 73.64% | -4.25M 89.06% | 47.68M 1,221.71% | -53.73M 212.67% | -18.04M 66.42% | -10.76M 40.34% | 71.62M 765.35% | -21.36M 129.83% | -51.93M 143.08% | 7.46M 114.38% | 46.79M 526.78% | 408K 99.13% | -26.64M 6,628.92% | 1.31M 104.92% | 30.68M 2,240.12% | |
other non cash items | -3.87M - | 988K 125.56% | -3.75M 479.25% | -40.02M 968.19% | 3.21M 108.03% | 3.59M 11.70% | 48.16M 1,241.16% | 11.55M 76.01% | 4.52M 60.89% | 2.69M 40.42% | 3.70M 37.59% | 5.36M 44.74% | 7.30M 36.26% | 4.05M 44.57% | 1.62M 60.01% | 7.36M 354.66% | 3.00M 59.30% | -1.67M 155.84% | 2.13M 227.38% | 2.46M 15.30% | 785K 68.05% | 3.62M 360.51% | 2.67M 26.28% | 5.71M 114.15% | 3.76M 34.10% | 3.73M 0.77% | 3.83M 2.73% | -311K 108.11% | 20.57M 6,714.47% | 9.68M 52.97% | 30.91M 219.44% | 7.69M 75.11% | 1.44M 81.29% | 1.14M 20.64% | 7.15M 526.27% | 3.24M 54.74% | 5.47M 68.92% | 1.63M 70.21% | 1.14M 30.33% | 192K 83.08% | 7.00M 3,545.31% | 1.38M 80.28% | 12.24M 786.88% | |
net cash provided by operating activities | 46.50M - | 42.36M 8.90% | 63.27M 49.35% | 54.03M 14.59% | 16.34M 69.76% | 19.87M 21.61% | 103.48M 420.86% | 66.63M 35.62% | -463K 100.69% | 21.41M 4,723.76% | 69.33M 223.86% | 61.86M 10.77% | 7.43M 87.98% | 2.39M 67.81% | 100.73M 4,109.19% | 59.76M 40.67% | 38.75M 35.16% | -2.34M 106.03% | 80.15M 3,531.21% | 60.15M 24.95% | 44.00M 26.85% | 27.50M 37.51% | 83.60M 204.04% | 93.06M 11.32% | 5.22M 94.40% | 38.19M 632.19% | 101.43M 165.60% | 75.98M 25.10% | 60.75M 20.04% | 21.10M 65.27% | 96.02M 355.05% | 29.70M 69.07% | -15.14M 150.98% | 46.63M 407.96% | 64.41M 38.10% | 53.93M 16.27% | -7.25M 113.44% | 21.93M 402.66% | 71.20M 224.68% | 60.01M 15.73% | 3.33M 94.46% | 18.35M 451.79% | 68.96M 275.88% | |
investments in property plant and equipment | -4.25M - | -6.10M 43.57% | -9.06M 48.48% | -5.25M 42.02% | -7.00M 33.16% | -8.09M 15.65% | -8.88M 9.70% | -6.24M 29.73% | -6.09M 2.36% | -8.14M 33.63% | -9.83M 20.75% | -10.14M 3.15% | -6.33M 37.52% | -5.87M 7.33% | -7.54M 28.40% | -7.31M 3.05% | -9.16M 25.40% | -10.88M 18.78% | -11.30M 3.84% | -8.87M 21.54% | -11.93M 34.54% | -6.90M 42.16% | -11.31M 63.83% | -11.15M 1.38% | -13.15M 17.93% | -16.52M 25.64% | -11.43M 30.81% | -11.98M 4.81% | -10.28M 14.17% | -7.07M 31.23% | -10.99M 55.37% | -6.33M 42.35% | -4.94M 22.07% | -6.27M 26.96% | -6.98M 11.39% | -7.23M 3.51% | -6.75M 6.61% | -9.65M 42.94% | -11.92M 23.58% | -6.79M 43.04% | -6.14M 9.51% | -7.01M 14.11% | -5.79M 17.44% | |
acquisitions net | -1.12M - | -10.46M 836.17% | -22.31M 113.35% | -603.61M 2,605.58% | 671K 100.11% | -1.62M 341.13% | -2.34M 44.38% | -2.15M 8.01% | -19.07M 787.20% | -10.40M 45.44% | 260K 102.50% | -69.75M 26,927.31% | -2.52M 96.39% | -392K 84.43% | -69.53M 17,638.27% | -13.92M 79.98% | -2.94M 78.85% | -11.20M 280.44% | -74.91M 568.57% | -27.44M - | 72K 100.26% | -62.65M 87,116.67% | -20.21M 67.74% | -29.05M 43.73% | -2.22M 92.35% | -22.61M 917.32% | -3.15M 86.09% | -3.08M 2.16% | -2.52M 18.26% | -3.70M 47.22% | -50.21M - | 190K 100.38% | -3.83M - | -18.10M 372.83% | -916K - | -2.26M 146.40% | -7.10M 214.67% | |||||||
purchases of investments | -75.40M - | -70.52M 6.48% | -2.60M 96.31% | -3.34M 28.47% | -13.85M 314.73% | -3.99M 71.20% | 3.86M 196.74% | -38.35M 1,094.17% | -1.49M 96.12% | -50.85M 3,319.44% | -1.35M 97.34% | -24.97M 1,745.31% | -7.29M 70.79% | -1.96M 73.19% | -2.55M 30.23% | -1.50M 41.08% | -5.26M 250.60% | -1.55M 70.60% | -5.13M 231.69% | -2.79M 45.55% | -6.47M 131.70% | -44.61M 589.55% | -5.20M 88.35% | -9.99M 92.32% | -10.11M 1.11% | -11.66M 15.37% | -15.65M 34.21% | -15.20M 2.87% | -77.67M 411.03% | -49.29M 36.54% | -8.96M 81.82% | -820K - | -250K 69.51% | -9.92M - | -459K 95.37% | -3.18M 592.81% | 916K 128.81% | -2.72M 397.05% | -914K 66.41% | |||||
sales maturities of investments | 20.32M - | 49.87M 145.36% | 108.61M 117.82% | 350K 99.68% | 9.44M 2,597.14% | 1.57M 83.34% | 2.29M 45.58% | 5.48M 139.26% | 10M 82.52% | 15.51M 55.06% | 40.47M 161.01% | 32.91M 18.69% | 28.03M 14.81% | 18.99M 32.27% | 9.06M 52.27% | 300K 96.69% | 1.39M 364% | 3.55M 155.17% | 3.48M 2.11% | 7.15M - | 3.47M 51.51% | 23.83M 587.23% | 2.96M 87.56% | 20.87M 603.91% | 26.16M 25.33% | 12.42M 52.51% | 15.65M 25.96% | 15.14M 3.23% | 27.42M 81.07% | 62.89M 129.35% | 45.64M 27.42% | 659K - | 250K 62.06% | 10.46M - | 232K 97.78% | 2.19M 843.97% | 746K 65.94% | 915K 22.65% | ||||||
other investing activites | 3.30M - | 410K 87.57% | 4.32M 952.93% | -13.32M 408.45% | -23.30M 74.99% | -253K 98.91% | -186K 26.48% | 11.38M 6,216.13% | 3.77M 66.90% | 1.70M 54.79% | -10.21M 699.76% | 693K 106.79% | 2.03M 192.50% | -34.06M 1,780.56% | -4.84M 85.79% | 311K 106.42% | -3.76M 1,309.00% | -26.76M 611.65% | 32.07M 219.86% | 398K 98.76% | -22.48M 5,747.49% | 951K 104.23% | -955K 200.42% | 2.94M 407.96% | 866K 70.55% | 948K 9.47% | -19.22M 2,127.43% | 23.97M 224.71% | -1.90M 107.91% | -731K 61.45% | 24.20M 3,410.81% | -32K 100.13% | -6.95M 21,606.25% | -48K 99.31% | 193K 502.08% | 20K 89.64% | 2K 90% | -129K 6,550% | 915K 809.30% | -1.02M 211.37% | -1.11M 8.73% | 2.73M 346.57% | -156.00K 105.71% | |
net cash used for investing activites | -57.15M - | -36.80M 35.60% | 78.96M 314.54% | -625.17M 891.75% | -34.03M 94.56% | -12.38M 63.63% | -5.25M 57.58% | -29.89M 469.26% | -12.88M 56.91% | -52.18M 305.19% | 19.34M 137.07% | -71.25M 468.35% | 13.92M 119.53% | -23.29M 267.39% | -75.40M 223.67% | -22.12M 70.66% | -19.73M 10.77% | -46.84M 137.34% | -55.79M 19.10% | -11.26M 79.81% | -61.17M 443.13% | -47.02M 23.13% | -56.28M 19.70% | -35.45M 37.01% | -30.57M 13.77% | -3.30M 89.22% | -56.49M 1,613.90% | 9.29M 116.45% | -77.78M 936.98% | -32.19M 58.62% | 63.43M 297.07% | 39.27M 38.09% | -11.88M 130.26% | -56.53M 375.72% | -6.76M 88.04% | -7.21M 6.61% | -6.75M 6.38% | -23.52M 248.63% | -19.11M 18.77% | -10.76M 43.70% | -5.06M 52.94% | -8.51M 68.12% | -13.05M 53.27% | |
debt repayment | -3.99M - | -2.05M 48.68% | -1.82M 11.19% | -719.29M 39,486.63% | -642.42M 10.69% | -69K 99.99% | -75K 8.70% | -152K 102.67% | -60K 60.53% | -48K 20% | -49K 2.08% | -149K 204.08% | -222K 48.99% | -1.62M 627.93% | -1.32M 18.25% | -1.40M 5.60% | -408.03M 29,149.75% | -1.11M 99.73% | -21.35M 1,828.82% | -1.27M 94.03% | -1.45M 13.96% | -1.59M 9.36% | -1.67M 4.85% | -1.58M 4.92% | -1.61M 1.64% | -1.48M 8.26% | -1.81M 22.34% | -1.90M 5.04% | -14.93M 686.51% | -201.65M 1,250.84% | -1.72M 99.15% | -310.63M 17,981.08% | -387.59M 24.77% | -1.08M 99.72% | -939K 13.06% | -775K 17.47% | -900K 16.13% | -1.35M 50% | -633K 53.11% | -100.53M 15,781.52% | -661K 99.34% | -1.24M 87.44% | -654K 47.22% | |
common stock issued | 760K - | 200M - | -1.27M 100.63% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.16M - | -18.73M - | -11M 41.28% | -173K - | -474K - | -113.22M - | -36.84M 67.46% | -75.01M - | -446K 99.41% | -473K 6.05% | -22K 95.35% | -105.21M 478,140.91% | -453K 99.57% | -471K 3.97% | -22.85M 4,750.96% | -60.29M 163.89% | -13.97M 76.83% | -25.00M 78.91% | -25.03M 0.12% | |||||||||||||||||||||||||
dividends paid | -716K - | -760K - | -5.20M - | -7.66M 47.23% | -10.40M - | -10.40M 0% | -10.40M - | -10.40M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | -11.74M - | 3.07M 126.14% | 949K 69.08% | 1.10B 115,625.82% | 660.07M 39.90% | 387K 99.94% | -1.13M 392.25% | -1.84M 62.69% | -1.03M 44.24% | -1.94M 88.69% | -5.09M 163.07% | -3.55M 30.38% | -533K 84.97% | -227K 57.41% | -2.41M 961.23% | -1.47M 38.90% | 412.01M 28,089.54% | -702K 100.17% | 17.27M 2,559.97% | -3.36M 119.45% | -7.39M 120.04% | -1.33M 82.06% | -3.65M 175.19% | -11.67M 219.92% | -11.79M 1.03% | -5.67M 51.94% | 37.98M 770.11% | 153.47M 304.07% | 184.09M 19.95% | -3.18M 101.73% | -5.42M 70.72% | 170.79M 3,249.96% | -4.90M 102.87% | -783K 84.01% | -4.91M 527.59% | -1.64M 66.59% | -2.65M 61.63% | -83K 96.87% | -85K 2.41% | 99.74M 117,438.82% | -3.05M 103.06% | -1.59M 47.85% | -276K 82.65% | |
net cash used provided by financing activities | -15.73M - | 1.02M 106.50% | -868K 184.85% | 378.95M 43,757.72% | 17.65M 95.34% | 318K 98.20% | -1.21M 479.25% | -1.99M 65.17% | -1.09M 45.48% | -1.98M 82.69% | -5.14M 159.17% | -20.86M 305.62% | -755K 96.38% | -20.58M 2,625.43% | -14.73M 28.42% | -3.58M 75.68% | 3.97M 210.86% | -1.81M 145.54% | -4.08M 125.70% | -4.81M 17.73% | -8.84M 83.98% | -2.92M 67.04% | -5.32M 82.33% | -13.73M 158.36% | -13.40M 2.39% | -7.14M 46.70% | -77.04M 978.25% | 114.74M 248.93% | 169.16M 47.43% | -204.83M 221.08% | -7.14M 96.51% | -20.06M 180.90% | -401.86M 1,903.67% | -2.34M 99.42% | -5.88M 151.50% | -118.03M 1,909.02% | -14.41M 87.79% | -1.90M 86.78% | -23.57M 1,137.71% | -71.49M 203.34% | -28.08M 60.71% | -27.83M 0.92% | -25.96M 6.72% | |
effect of forex changes on cash | -603K - | 1.70M 381.26% | -200K 111.79% | 887K 543.50% | -602K 167.87% | -2.14M 255.98% | -4.29M 100.23% | 1.21M 128.15% | -414K 134.27% | -1.17M 182.85% | -3.69M 215.03% | 2.05M 155.54% | -4.38M 313.96% | -2.81M 35.93% | 934K 133.25% | -1.33M 242.61% | 2.06M 254.73% | -1.49M 172.15% | 4.99M 435.84% | -1.50M 129.94% | -2.08M 39.33% | -286K 86.27% | 706K 346.85% | -853K 220.82% | -1.04M 21.57% | 639K 161.62% | -572K 189.51% | -3.11M 443.01% | 2.31M 174.37% | -1.30M 156.15% | 2.03M 256.75% | 218K 89.28% | 122K 44.04% | -369K 402.46% | -812K 120.05% | -2.43M 199.38% | -144K 94.08% | -935K 549.31% | 1.48M 257.97% | 859K 41.84% | 398K 53.67% | -1.96M 591.71% | 29.85M 1,625.40% | |
net change in cash | -26.98M - | 8.28M 130.67% | 141.16M 1,605.63% | -191.30M 235.52% | -647K 99.66% | 5.67M 975.73% | 92.74M 1,536.73% | 35.96M 61.23% | -14.84M 141.28% | -33.93M 128.60% | 79.84M 335.34% | -28.20M 135.32% | 16.21M 157.49% | -44.29M 373.19% | 11.53M 126.04% | 32.73M 183.75% | 25.05M 23.47% | -52.47M 309.49% | 25.28M 148.17% | 42.59M 68.49% | -28.09M 165.96% | -22.72M 19.12% | 22.71M 199.97% | 43.03M 89.43% | -39.79M 192.47% | 28.39M 171.35% | -32.67M 215.08% | 196.90M 702.72% | 154.44M 21.56% | -217.21M 240.64% | 154.34M 171.05% | 49.14M 68.16% | -428.76M 972.58% | -12.60M 97.06% | 50.96M 504.43% | -73.74M 244.71% | -28.54M 61.29% | -4.43M 84.48% | 30.01M 777.40% | -21.38M 171.24% | -29.42M 37.64% | -19.95M 32.20% | 33.02M 265.52% | |
cash at beginning of period | 256.16M - | 229.18M 10.53% | 237.46M 3.61% | 378.62M 59.44% | 187.32M 50.53% | 186.67M 0.35% | 192.34M 3.04% | 285.07M 48.22% | 321.03M 12.61% | 306.19M 4.62% | 272.26M 11.08% | 352.11M 29.33% | 323.90M 8.01% | 340.12M 5.00% | 295.83M 13.02% | 307.36M 3.90% | 340.09M 10.65% | 365.14M 7.36% | 312.67M 14.37% | 398.21M 27.36% | 440.80M 10.69% | 412.70M 6.37% | 389.98M 5.51% | 412.70M 5.82% | 455.73M 10.43% | 415.94M 8.73% | 444.33M 6.83% | 411.66M 7.35% | 608.56M 47.83% | 763.01M 25.38% | 545.79M 28.47% | 700.13M 28.28% | 749.27M 7.02% | 320.51M 57.22% | 307.91M 3.93% | 358.87M 16.55% | 285.13M 20.55% | 256.58M 10.01% | 252.15M 1.73% | 282.16M 11.90% | 260.78M 7.58% | 231.36M 11.28% | 209.65M 9.38% | |
cash at end of period | 229.18M - | 237.46M 3.61% | 378.62M 59.44% | 187.32M 50.53% | 186.67M 0.35% | 192.34M 3.04% | 285.07M 48.22% | 321.03M 12.61% | 306.19M 4.62% | 272.26M 11.08% | 352.11M 29.33% | 323.90M 8.01% | 340.12M 5.00% | 295.83M 13.02% | 307.36M 3.90% | 340.09M 10.65% | 365.14M 7.36% | 312.67M 14.37% | 337.94M 8.08% | 440.80M 30.44% | 412.70M 6.37% | 389.98M 5.51% | 412.70M 5.82% | 455.73M 10.43% | 415.94M 8.73% | 444.33M 6.83% | 411.66M 7.35% | 608.56M 47.83% | 763.01M 25.38% | 545.79M 28.47% | 700.13M 28.28% | 749.27M 7.02% | 320.51M 57.22% | 307.91M 3.93% | 358.87M 16.55% | 285.13M 20.55% | 256.58M 10.01% | 252.15M 1.73% | 282.16M 11.90% | 260.78M 7.58% | 231.36M 11.28% | 211.41M 8.62% | 242.67M 14.79% | |
operating cash flow | 46.50M - | 42.36M 8.90% | 63.27M 49.35% | 54.03M 14.59% | 16.34M 69.76% | 19.87M 21.61% | 103.48M 420.86% | 66.63M 35.62% | -463K 100.69% | 21.41M 4,723.76% | 69.33M 223.86% | 61.86M 10.77% | 7.43M 87.98% | 2.39M 67.81% | 100.73M 4,109.19% | 59.76M 40.67% | 38.75M 35.16% | -2.34M 106.03% | 80.15M 3,531.21% | 60.15M 24.95% | 44.00M 26.85% | 27.50M 37.51% | 83.60M 204.04% | 93.06M 11.32% | 5.22M 94.40% | 38.19M 632.19% | 101.43M 165.60% | 75.98M 25.10% | 60.75M 20.04% | 21.10M 65.27% | 96.02M 355.05% | 29.70M 69.07% | -15.14M 150.98% | 46.63M 407.96% | 64.41M 38.10% | 53.93M 16.27% | -7.25M 113.44% | 21.93M 402.66% | 71.20M 224.68% | 60.01M 15.73% | 3.33M 94.46% | 18.35M 451.79% | 68.96M 275.88% | |
capital expenditure | -4.25M - | -6.10M 43.57% | -9.06M 48.48% | -5.25M 42.02% | -7.00M 33.16% | -8.09M 15.65% | -8.88M 9.70% | -6.24M 29.73% | -6.09M 2.36% | -8.14M 33.63% | -9.83M 20.75% | -10.14M 3.15% | -6.33M 37.52% | -5.87M 7.33% | -7.54M 28.40% | -7.31M 3.05% | -9.16M 25.40% | -10.88M 18.78% | -11.30M 3.84% | -8.87M 21.54% | -11.93M 34.54% | -6.90M 42.16% | -11.31M 63.83% | -11.15M 1.38% | -13.15M 17.93% | -16.52M 25.64% | -11.43M 30.81% | -11.98M 4.81% | -10.28M 14.17% | -7.07M 31.23% | -10.99M 55.37% | -6.33M 42.35% | -4.94M 22.07% | -6.27M 26.96% | -6.98M 11.39% | -7.23M 3.51% | -6.75M 6.61% | -9.65M 42.94% | -11.92M 23.58% | -6.79M 43.04% | -6.14M 9.51% | -7.01M 14.11% | -5.79M 17.44% | |
free cash flow | 42.25M - | 36.26M 14.18% | 54.20M 49.49% | 48.78M 10.00% | 9.34M 80.85% | 11.78M 26.07% | 94.61M 703.33% | 60.39M 36.17% | -6.55M 110.85% | 13.27M 302.50% | 59.51M 348.42% | 51.73M 13.07% | 1.10M 97.87% | -3.48M 416.09% | 93.19M 2,780.16% | 52.45M 43.71% | 29.59M 43.60% | -13.22M 144.68% | 68.85M 620.81% | 51.28M 25.51% | 32.07M 37.47% | 20.60M 35.78% | 72.30M 251.01% | 81.91M 13.30% | -7.93M 109.68% | 21.67M 373.18% | 90.00M 315.32% | 64.00M 28.89% | 50.47M 21.14% | 14.03M 72.21% | 85.03M 506.12% | 23.37M 72.52% | -20.08M 185.93% | 40.37M 301.03% | 57.42M 42.25% | 46.70M 18.68% | -13.99M 129.97% | 12.28M 187.77% | 59.28M 382.60% | 53.22M 10.23% | -2.82M 105.30% | 11.34M 501.95% | 63.17M 457.34% |
All numbers in USD (except ratios and percentages)