NASDAQ:VRSN
Verisign
- Stock
Last Close
171.09
14/05 20:00
Market Cap
20.74B
Beta: 1.01
Volume Today
627.37K
Avg: 553.44K
PE Ratio
27.86
PFCF: 24.75
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 | 86.89M - | 80.90M 6.90% | 292.15M 261.13% | 94.42M 67.68% | 100.18M 6.09% | 95.19M 4.98% | 65.47M 31.22% | 88.24M 34.77% | 93.01M 5.41% | 92.46M 0.60% | 101.53M 9.81% | 107.46M 5.84% | 113.21M 5.35% | 114.43M 1.07% | 105.55M 7.76% | 116.41M 10.29% | 123.10M 5.75% | 114.90M 6.66% | 102.84M 10.50% | 134.26M 30.56% | 128.35M 4.40% | 137.68M 7.27% | 182.19M 32.33% | 162.53M 10.80% | 147.53M 9.22% | 153.91M 4.32% | 148.32M 3.63% | 334.12M 125.26% | 152.48M 54.36% | 170.98M 12.13% | 157.31M 7.99% | 150.35M 4.42% | 147.77M 1.72% | 156.62M 5.99% | 330.08M 110.75% | 157.50M 52.28% | 167.30M 6.22% | 169.50M 1.32% | 179.50M 5.90% | 178.70M 0.45% | 185.70M 3.92% | 188.50M 1.51% | 264.70M 40.42% | 194.10M 26.67% | |
depreciation and amortization | 15.41M - | 14.89M 3.37% | 15.24M 2.36% | 16.01M 5.04% | 16.11M 0.62% | 15.81M 1.85% | 15.77M 0.27% | 15.75M 0.12% | 15.87M 0.80% | 14.93M 5.92% | 14.94M 0.02% | 14.87M 0.47% | 14.55M 2.13% | 14.70M 1.01% | 14.05M 4.38% | 13.10M 6.77% | 12.07M 7.88% | 12.49M 3.50% | 12.21M 2.24% | 12.12M 0.79% | 12.08M 0.32% | 12.26M 1.47% | 11.92M 2.76% | 11.59M 2.72% | 11.29M 2.61% | 11.44M 1.35% | 12.00M 4.89% | 11.23M 6.42% | 11.61M 3.36% | 11.62M 0.11% | 11.89M 2.30% | 11.57M 2.65% | 12.00M 3.71% | 12.03M 0.24% | 12.33M 2.49% | 11.90M 3.50% | 11.90M 0% | 11.40M 4.20% | 11.70M 2.63% | 11.60M 0.85% | 11.30M 2.59% | 10.80M 4.42% | 10.40M 3.70% | 9.80M 5.77% | |
deferred income tax | 11.27M - | 12.95M 14.88% | -141.69M 1,194.54% | 22.18M 115.65% | -44.79M 301.96% | 21.28M 147.51% | 1.33M 93.75% | 1.03M 22.92% | -8.08M 887.62% | -3.31M 59.08% | 5.84M 276.69% | -7.08M 221.22% | -6.60M 6.88% | -4.30M 34.84% | -9.48M 120.64% | -10.61M - | 186K 101.75% | -13.97M 7,609.14% | -4.13M 70.44% | 3.00M 172.58% | -5.06M 268.89% | -60.35M 1,092.75% | -3.85M 93.61% | -1.82M 52.65% | -4.59M 151.62% | -5.32M 15.92% | -3.00M 43.58% | 3.00M 200% | -5.84M 294.61% | -6.69M 14.46% | -66.40M - | 17.80M 126.81% | |||||||||||||
stock based compensation | 8.84M - | 10.58M 19.72% | 9.64M 8.83% | 9.99M 3.63% | 9.37M 6.21% | 14.92M 59.15% | 9.70M 35.00% | 10.13M 4.46% | 12.00M 18.49% | 12.22M 1.84% | 11.72M 4.07% | 11.76M 0.30% | 11.13M 5.33% | 12.85M 15.47% | 14.30M 11.24% | 12.56M 12.14% | 13.38M 6.46% | 14.11M 5.46% | 12.86M 8.80% | 12.98M 0.89% | 13.30M 2.47% | 15.13M 13.78% | 11.10M 26.65% | 12.46M 12.29% | 13.15M 5.56% | 12.62M 4.07% | 12.39M 1.83% | 11.44M 7.65% | 11.99M 4.77% | 12.68M 5.76% | 12.14M 4.27% | 12.97M 6.90% | 13.62M 4.96% | 14.43M 5.96% | 12.42M 13.92% | 14.20M 14.33% | 13.70M 3.52% | 16.30M 18.98% | 14.40M 11.66% | 13.80M 4.17% | 15.70M 13.77% | 15.50M 1.27% | 14.70M 5.16% | ||
change in working capital | 30.95M - | 20.11M 35.00% | -33.40M 266.06% | 1.92M 105.76% | 58.00M 2,914.71% | 3.57M 93.85% | 71.47M 1,902.55% | 20.05M 71.94% | 60.01M 199.25% | 41.23M 31.29% | 51.97M 26.04% | 20.68M 60.20% | 25.68M 24.16% | 35.50M 38.22% | 68.45M 92.85% | 11.77M 82.80% | 42.11M 257.73% | 41.34M 1.83% | 72.52M 75.43% | -69.25M 195.49% | 42.20M 160.94% | 26.16M 38.02% | 73.75M 181.96% | 4.75M 93.56% | -6.35M 233.73% | 33.50M 627.52% | 24.66M 26.39% | -175.42M 811.29% | 46.03M 126.24% | -55.31M 220.16% | 14.51M 126.23% | 22.28M 53.57% | -34.13M 253.18% | 75.97M 322.61% | -149.21M 296.40% | 22.90M 115.35% | -48.90M 313.54% | 65.80M 234.56% | 15.90M 75.84% | 57.80M 263.52% | -63M 209.00% | 38.80M 161.59% | -76.70M 297.68% | ||
accounts receivables | 17K - | -1.26M 7,523.53% | 1.02M 181.22% | -1.81M 276.20% | 1.57M 187.10% | -2.32M 247.30% | 2.48M 206.91% | -1.28M 151.76% | 264K 120.59% | -301K 214.02% | 1.98M 757.81% | -3.78M 290.86% | 981K 125.96% | -738K 175.23% | 2.67M 461.11% | ||||||||||||||||||||||||||||||
inventory | -51.56M - | 7.92M 115.37% | -17.24M - | -3.08M 82.11% | -19.35M - | 6.52M 133.71% | -549K - | ||||||||||||||||||||||||||||||||||||||
accounts payables | 19.29M - | -34.58M 279.25% | 45.42M - | -28.82M 163.44% | 21.01M - | -31.54M 250.08% | 40.24M - | -59.89M 248.81% | 15.48M - | -36.27M 334.26% | -2.13M - | -31.61M 1,383.99% | -24K - | -27.41M 114,104.17% | 2.23M - | -7.61M 441.85% | 15.49M - | -14.90M 196.16% | 15.10M - | -100K 100.66% | 11.60M 11,700% | -60.30M 619.83% | 32.50M 153.90% | -11.60M 135.69% | |||||||||||||||||||||
other working capital | 30.93M - | 21.38M 30.89% | -2.16M 110.10% | 30.38M 1,506.67% | 56.43M 85.72% | 5.89M 89.57% | 40.81M 593.39% | 53.24M 30.44% | 59.75M 12.23% | 41.53M 30.49% | 48.33M 16.36% | 49.48M 2.38% | 24.70M 50.08% | 36.23M 46.70% | 26.09M 27.98% | 71.66M 174.62% | 42.11M 41.24% | 41.34M 1.83% | 57.04M 37.98% | -32.98M 157.81% | 42.20M 227.98% | 26.16M 38.02% | 75.88M 190.10% | 36.36M 52.08% | -6.35M 117.47% | 33.50M 627.52% | 24.69M 26.32% | -148.01M 699.57% | 46.03M 131.10% | -55.31M 220.16% | 12.28M 122.20% | 29.89M 143.42% | -34.13M 214.17% | 75.97M 322.61% | -164.70M 316.80% | 37.80M 122.95% | -48.90M 229.37% | 50.70M 203.68% | 16M 68.44% | 46.20M 188.75% | -2.70M 105.84% | 6.30M 333.33% | -65.10M 1,133.33% | ||
other non cash items | -6.51M - | -4.94M 24.14% | 5.50M 211.30% | -2.90M 152.71% | -17.76M 512.73% | 16.97M 195.58% | 6.74M 60.31% | -2.52M 137.46% | 2.14M 184.83% | -2.21M 203.46% | 2.54M 214.45% | -4.06M 260% | 2.69M 166.27% | -4.99M 285.64% | 2.60M 152.04% | -5.66M 318.02% | 665K 111.74% | -8.35M 1,355.64% | 12.73M 252.41% | 4.00M 68.53% | 2.89M 27.77% | 1.30M 55.06% | -106K 108.15% | -147K 38.68% | 1.04M 808.16% | 1.23M 18.35% | 1.54M 25.16% | 1.69M 9.73% | -9.79M 678.78% | 5.46M 155.78% | 6.06M 10.98% | 1.16M 80.95% | 3.24M 180.78% | 1.01M 68.79% | 617K 39.03% | 600K 2.76% | 900K 50% | -800K 188.89% | -4.60M 475% | -2.90M 36.96% | -4.40M 51.72% | -8.30M 88.64% | 57.50M 792.77% | ||
net cash provided by operating activities | 146.84M - | 134.48M 8.41% | 147.44M 9.63% | 141.63M 3.94% | 121.11M 14.49% | 167.74M 38.50% | 170.47M 1.63% | 132.67M 22.18% | 174.96M 31.87% | 155.32M 11.22% | 188.53M 21.38% | 143.63M 23.82% | 160.66M 11.86% | 168.19M 4.68% | 195.47M 16.22% | 148.19M 24.19% | 180.71M 21.95% | 174.67M 3.34% | 199.19M 14.04% | 89.99M 54.82% | 201.82M 124.27% | 187.46M 7.11% | 218.50M 16.56% | 187.33M 14.27% | 164.84M 12.00% | 208.12M 26.25% | 193.60M 6.98% | 180.06M 6.99% | 215.31M 19.58% | 139.59M 35.17% | 195.22M 39.85% | 198.34M 1.60% | 142.51M 28.15% | 260.06M 82.49% | 206.24M 20.70% | 207.10M 0.42% | 144.90M 30.03% | 262.20M 80.95% | 216.90M 17.28% | 259M 19.41% | 145.30M 43.90% | 245.30M 68.82% | 204.20M 16.75% | 257.30M 26.00% | |
investments in property plant and equipment | -20.43M - | -12.65M 38.09% | -15.39M 21.67% | -11.26M 26.84% | -7.49M 33.54% | -11.31M 51.12% | -9.27M 18.05% | -13.04M 40.71% | -8.85M 32.15% | -6.77M 23.52% | -12.00M 77.26% | -7.08M 40.97% | -6.38M 9.97% | -149.43M 2,243.65% | -6.68M 95.53% | -9.65M 44.41% | -9.32M 3.46% | -21.64M 132.14% | -8.89M 58.91% | -7.66M 13.81% | -11.01M 43.66% | -10.93M 0.72% | -7.41M 32.19% | -9.13M 23.25% | -11.06M 21.06% | -11.31M 2.29% | -8.82M 22.03% | -11.01M 24.89% | -10.88M 1.23% | -15.04M 38.28% | -6.46M 57.04% | -6.72M 4.01% | -17.55M 161.11% | -15.27M 13.01% | -13.50M 11.59% | -6.60M 51.10% | -6.20M 6.06% | -6.90M 11.29% | -7.70M 11.59% | -5.70M 25.97% | -6.50M 14.04% | -28.60M 340% | -5M 82.52% | -3.80M 24% | |
acquisitions net | -143M - | 14.86M - | 5.15M 65.31% | -20.01M - | 26.50M - | 182.60M 589.06% | -415.50M 327.55% | 391.80M 194.30% | 184.40M 52.94% | -27.80M 115.08% | |||||||||||||||||||||||||||||||||||
purchases of investments | -793.46M - | -958.99M 20.86% | -933.35M 2.67% | -784.09M 15.99% | -1.26B 60.51% | -238.87M 81.02% | -995.57M 316.79% | -257.42M 74.14% | -1.49B 478.68% | -696.84M 53.22% | -775.46M 11.28% | -874.03M 12.71% | -1.23B 40.48% | -815.88M 33.55% | -773.31M 5.22% | -813.46M 5.19% | -1.54B 89.10% | -2.05B 33.07% | -531.05M 74.06% | -631.46M 18.91% | -960.95M 52.18% | -475.10M 50.56% | -909.25M 91.38% | -496.78M 45.36% | -524.96M 5.67% | -699.92M 33.33% | -308.86M 55.87% | -730.51M 136.52% | -437.17M 40.15% | -925.76M 111.76% | -261.97M 71.70% | -962.34M 267.35% | -661.23M 31.29% | -798.14M 20.71% | -448.96M 43.75% | -164.90M 63.27% | -300.30M 82.11% | -444.10M 47.89% | -429.10M 3.38% | -146.50M 65.86% | -551.10M 276.18% | -213.90M 61.19% | -419M 95.89% | -164.80M 60.67% | |
sales maturities of investments | 858.22M - | 689.32M 19.68% | 1.25B 82.03% | 718.18M 42.77% | 1.40B 95.03% | 306.40M 78.13% | 1.00B 227.48% | 325.40M 67.57% | 957.97M 194.40% | 682.40M 28.77% | 801.26M 17.42% | 900.81M 12.42% | 1.16B 28.31% | 973.09M 15.81% | 788.20M 19.00% | 1.05B 33.19% | 1.31B 24.52% | 1.54B 17.72% | 666.49M 56.69% | 1.93B 189.87% | 702.45M 63.64% | 447.33M 36.32% | 950.11M 112.40% | 939.56M 1.11% | 526.74M 43.94% | 57.56M 89.07% | 724.04M 1,157.91% | 805.75M 11.28% | 189.45M 76.49% | 809.35M 327.22% | 501.19M 38.07% | 793.86M 58.39% | 689.10M 13.20% | 763.20M 10.75% | 408.31M 46.50% | 696M 70.46% | 361.40M 48.07% | 417.60M 15.55% | 246.50M 40.97% | 562M 127.99% | 159.30M 71.65% | 29.50M 81.48% | 528.10M 1,690.17% | 658M 24.60% | |
other investing activites | 205K - | -725K 453.66% | -23K 96.83% | 34K 247.83% | 40K 17.65% | 277K 592.50% | 101K 63.54% | -3.79M 3,849.50% | 51K 101.35% | 70K 37.25% | -275K 492.86% | 206K - | 142.97M 69,300.49% | 2.16M 98.49% | 12.09M 459.30% | 16K 99.87% | -6K 137.50% | -6K 0% | -160K 2,566.67% | 52.24M - | -2.96M 105.66% | -3.35M 13.35% | -2.22M 33.82% | -1.34M 39.52% | 20.81M - | -26.50M - | -182.60M 589.06% | 415.50M 327.55% | -391.80M 194.30% | -184.40M 52.94% | 27.80M 115.08% | 7M 74.82% | |||||||||||||
net cash used for investing activites | 44.53M - | -283.05M 735.65% | 306.02M 208.12% | -77.14M 125.21% | 134.67M 274.58% | 56.50M 58.05% | -1.34M 102.37% | 51.16M 3,914.69% | -540.44M 1,156.48% | -21.14M 96.09% | 13.52M 163.98% | 19.70M 45.64% | -78.20M 497.04% | 7.75M 109.90% | 10.36M 33.79% | 238.77M 2,204.10% | -240.43M 200.69% | -529.96M 120.42% | 126.54M 123.88% | 1.29B 921.51% | -269.51M 120.85% | -38.70M 85.64% | 85.68M 321.42% | 430.69M 402.66% | -12.63M 102.93% | -655.89M 5,093.51% | 405.02M 161.75% | 79.08M 80.47% | -253.45M 420.48% | -131.45M 48.14% | 233.56M 277.68% | -175.20M 175.01% | 10.32M 105.89% | -50.21M 586.52% | -54.15M 7.86% | 524.50M 1,068.55% | 54.90M 89.53% | -33.40M 160.84% | -190.30M 469.76% | 409.80M 315.34% | -398.30M 197.19% | -213M 46.52% | 104.10M 148.87% | 496.40M 376.85% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 20.67M - | 17.60M - | 14.69M - | 13.67M - | 4.10M - | 8M - | 4.30M - | -4.30M 200% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -335.26M - | -331.92M 1.00% | -225.55M 32.05% | -145.56M 35.47% | -301.12M 106.88% | -226.86M 24.66% | -209.86M 7.49% | -178.33M 15.03% | -157.56M 11.65% | -156.69M 0.55% | -150.59M 3.89% | -172.36M 14.45% | -151.88M 11.89% | -177.70M 17.00% | -160.56M 9.65% | -173.05M 7.78% | -152.71M 11.75% | -148.53M 2.74% | -146.88M 1.11% | -152.74M 3.99% | -128.86M 15.64% | -178.21M 38.30% | -178.35M 0.08% | -204.30M 14.55% | -180.23M 11.78% | -198.95M 10.39% | -199.10M 0.07% | -275.62M 38.44% | -154.20M 44.05% | -173.88M 12.76% | -173.75M 0.07% | -185.41M 6.71% | -175.78M 5.19% | -175.60M 0.11% | -185.79M 5.80% | -204.60M 10.12% | -351.50M 71.80% | -277.90M 20.94% | -214.10M 22.96% | -230.50M 7.66% | -222.90M 3.30% | -222.40M 0.22% | -225.60M 1.44% | -269.90M 19.64% | |
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 645.23M - | 19.28M 97.01% | -27.44M 242.27% | 8.67M 131.59% | 15.61M 80.10% | 103K 99.34% | -18.33M 17,894.17% | 508.59M 2,874.95% | 4.02M 99.21% | 13.73M 241.20% | -15.65M 213.95% | 14.10M 190.13% | 6.69M 52.56% | 8.44M 26.22% | -4.18M 149.48% | 8.00M 291.41% | 548.10M - | 7.81M - | -1.25B 16,103.19% | 5.03M 100.40% | 8.25M - | 4.90M - | -872K 117.80% | 8.30M 1,051.38% | 4.28M - | 8.10M - | -7.67M 194.69% | 3.05M 139.75% | -22K 100.72% | 8.20M 37,372.73% | 1 - | 222.90M - | 218.10M 2.15% | 3.60M 98.35% | 8.30M 130.56% | ||||||||||
net cash used provided by financing activities | 309.97M - | -312.63M 200.86% | -232.32M 25.69% | -136.89M 41.08% | -285.51M 108.57% | -226.76M 20.58% | -210.59M 7.13% | 330.26M 256.82% | -153.53M 146.49% | -142.96M 6.89% | -151.55M 6.01% | -158.26M 4.43% | -145.19M 8.26% | -169.25M 16.58% | -151.06M 10.75% | -165.05M 9.26% | -152.71M 7.48% | 399.57M 361.65% | -146.88M 136.76% | -144.93M 1.33% | -1.38B 851.40% | -173.18M 87.44% | -178.35M 2.98% | -196.05M 9.92% | -180.23M 8.07% | -194.05M 7.67% | -199.97M 3.05% | -267.33M 33.68% | -154.20M 42.32% | -169.60M 9.98% | -173.75M 2.45% | -177.31M 2.05% | -183.46M 3.46% | -172.55M 5.95% | -185.81M 7.69% | -196.40M 5.70% | -351.50M 78.97% | -273.80M 22.11% | -214.10M 21.80% | -222.50M 3.92% | -222.90M 0.18% | -218.10M 2.15% | -226.30M 3.76% | -261.60M 15.60% | |
effect of forex changes on cash | -1.66M - | 490K 129.59% | 488K 0.41% | 230K 52.87% | 36K 84.35% | -887K 2,563.89% | -879K 0.90% | 184K 120.93% | 422K 129.35% | -639K 251.42% | 279K 143.66% | 301K 7.89% | -334K 210.96% | 142K 142.51% | -610K 529.58% | 738K 220.98% | 264K 64.23% | 116K 56.06% | 176K 51.72% | 167K 5.11% | -757K 553.29% | -395K 47.82% | 27K 106.84% | 255K 844.44% | -12K 104.71% | -451K 3,658.33% | 272K 160.31% | -1.32M 583.82% | 351K 126.67% | 459K 30.77% | 458K 0.22% | -202K 144.10% | -162K 19.80% | -236K 45.68% | 39K 116.53% | -100K 356.41% | -600K 500% | -700K 16.67% | 600K 185.71% | -200K 133.33% | 454.60M 227,400% | -400K 100.09% | 500K 225% | -400K 180% | |
net change in cash | 499.68M - | -460.71M 192.20% | 221.63M 148.11% | -72.17M 132.56% | -29.69M 58.86% | -3.41M 88.51% | -42.34M 1,140.94% | 514.27M 1,314.59% | -518.59M 200.84% | -9.41M 98.18% | 50.79M 639.44% | 5.37M 89.43% | -63.06M 1,275.16% | 6.82M 110.81% | 54.16M 694.25% | 222.65M 311.09% | -212.17M 195.29% | 44.40M 120.93% | 179.03M 303.25% | 1.24B 591.44% | -1.45B 216.92% | -24.81M 98.29% | 125.86M 607.26% | 422.23M 235.47% | -28.03M 106.64% | -642.27M 2,191.71% | 398.92M 162.11% | -9.50M 102.38% | -191.99M 1,921.18% | -161.00M 16.14% | 255.49M 258.69% | -154.38M 160.43% | -30.79M 80.06% | 37.07M 220.40% | -33.68M 190.86% | 535.10M 1,688.64% | -152.30M 128.46% | -45.70M 69.99% | -186.90M 308.97% | 446.10M 338.68% | -475.90M 206.68% | -186.20M 60.87% | 82.40M 144.25% | 491.70M 496.72% | |
cash at beginning of period | 78.62M - | 578.30M 635.56% | 117.59M 79.67% | 339.22M 188.48% | 267.05M 21.28% | 237.36M 11.12% | 233.95M 1.44% | 191.61M 18.10% | 705.88M 268.40% | 187.29M 73.47% | 177.87M 5.03% | 228.66M 28.55% | 234.03M 2.35% | 170.97M 26.95% | 177.78M 3.99% | 231.94M 30.46% | 454.59M 95.99% | 242.43M 46.67% | 286.82M 18.31% | 475.14M 65.66% | 1.71B 260.53% | 265.70M 84.49% | 240.89M 9.34% | 366.75M 52.25% | 788.98M 115.13% | 760.95M 3.55% | 118.68M 84.40% | 517.60M 336.14% | 508.10M 1.84% | 316.11M 37.79% | 155.11M 50.93% | 410.60M 164.72% | 256.22M 37.60% | 225.43M 12.02% | 262.50M 16.44% | 228.80M 12.84% | 763.90M 233.87% | 611.60M 19.94% | 565.90M 7.47% | 379M 33.03% | 825.10M 117.70% | 349.20M 57.68% | 157.70M 54.84% | 245.50M 55.68% | |
cash at end of period | 578.30M - | 117.59M 79.67% | 339.22M 188.48% | 267.05M 21.28% | 237.36M 11.12% | 233.95M 1.44% | 191.61M 18.10% | 705.88M 268.40% | 187.29M 73.47% | 177.87M 5.03% | 228.66M 28.55% | 234.03M 2.35% | 170.97M 26.95% | 177.78M 3.99% | 231.94M 30.46% | 454.59M 95.99% | 242.43M 46.67% | 286.82M 18.31% | 465.85M 62.42% | 1.71B 267.72% | 265.70M 84.49% | 240.89M 9.34% | 366.75M 52.25% | 788.98M 115.13% | 760.95M 3.55% | 118.68M 84.40% | 517.60M 336.14% | 508.10M 1.84% | 316.11M 37.79% | 155.11M 50.93% | 410.60M 164.72% | 256.22M 37.60% | 225.43M 12.02% | 262.50M 16.44% | 228.82M 12.83% | 763.90M 233.85% | 611.60M 19.94% | 565.90M 7.47% | 379M 33.03% | 825.10M 117.70% | 349.20M 57.68% | 163M 53.32% | 240.10M 47.30% | 737.20M 207.04% | |
operating cash flow | 146.84M - | 134.48M 8.41% | 147.44M 9.63% | 141.63M 3.94% | 121.11M 14.49% | 167.74M 38.50% | 170.47M 1.63% | 132.67M 22.18% | 174.96M 31.87% | 155.32M 11.22% | 188.53M 21.38% | 143.63M 23.82% | 160.66M 11.86% | 168.19M 4.68% | 195.47M 16.22% | 148.19M 24.19% | 180.71M 21.95% | 174.67M 3.34% | 199.19M 14.04% | 89.99M 54.82% | 201.82M 124.27% | 187.46M 7.11% | 218.50M 16.56% | 187.33M 14.27% | 164.84M 12.00% | 208.12M 26.25% | 193.60M 6.98% | 180.06M 6.99% | 215.31M 19.58% | 139.59M 35.17% | 195.22M 39.85% | 198.34M 1.60% | 142.51M 28.15% | 260.06M 82.49% | 206.24M 20.70% | 207.10M 0.42% | 144.90M 30.03% | 262.20M 80.95% | 216.90M 17.28% | 259M 19.41% | 145.30M 43.90% | 245.30M 68.82% | 204.20M 16.75% | 257.30M 26.00% | |
capital expenditure | -20.43M - | -12.65M 38.09% | -15.39M 21.67% | -11.26M 26.84% | -7.49M 33.54% | -11.31M 51.12% | -9.27M 18.05% | -13.04M 40.71% | -8.85M 32.15% | -6.77M 23.52% | -12.00M 77.26% | -7.08M 40.97% | -6.38M 9.97% | -149.43M 2,243.65% | -6.68M 95.53% | -9.65M 44.41% | -9.32M 3.46% | -21.64M 132.14% | -8.89M 58.91% | -7.66M 13.81% | -11.01M 43.66% | -10.93M 0.72% | -7.41M 32.19% | -9.13M 23.25% | -11.06M 21.06% | -11.31M 2.29% | -8.82M 22.03% | -11.01M 24.89% | -10.88M 1.23% | -15.04M 38.28% | -6.46M 57.04% | -6.72M 4.01% | -17.55M 161.11% | -15.27M 13.01% | -13.50M 11.59% | -6.60M 51.10% | -6.20M 6.06% | -6.90M 11.29% | -7.70M 11.59% | -5.70M 25.97% | -6.50M 14.04% | -28.60M 340% | -5M 82.52% | -3.80M 24% | |
free cash flow | 126.40M - | 121.83M 3.61% | 132.05M 8.38% | 130.37M 1.27% | 113.62M 12.84% | 156.43M 37.67% | 161.20M 3.05% | 119.63M 25.79% | 166.11M 38.85% | 148.55M 10.57% | 176.54M 18.84% | 136.54M 22.65% | 154.29M 13.00% | 18.75M 87.84% | 188.79M 906.60% | 138.53M 26.62% | 171.39M 23.72% | 153.04M 10.71% | 190.30M 24.35% | 82.33M 56.74% | 190.81M 131.77% | 176.53M 7.48% | 211.09M 19.58% | 178.20M 15.58% | 153.79M 13.70% | 196.81M 27.97% | 184.78M 6.11% | 169.05M 8.51% | 204.43M 20.93% | 124.55M 39.08% | 188.76M 51.56% | 191.62M 1.51% | 124.96M 34.79% | 244.80M 95.90% | 192.75M 21.26% | 200.50M 4.02% | 138.70M 30.82% | 255.30M 84.07% | 209.20M 18.06% | 253.30M 21.08% | 138.80M 45.20% | 216.70M 56.12% | 199.20M 8.08% | 253.50M 27.26% |
All numbers in USD (except ratios and percentages)