NASDAQ:XRAY
DENTSPLY SIRONA Inc.
- Stock
Last Close
25.34
30/08 20:00
Market Cap
5.07B
Beta: 0.92
Volume Today
1.69M
Avg: 2.07M
PE Ratio
−32.49
PFCF: 32.50
Dividend Yield
1.67%
Payout:−51.38%
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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 | Jun '24 | ||
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net income | 80.86M - | 76.03M 5.98% | 72.92M 4.09% | 90.01M 23.44% | 75.27M 16.38% | 84.71M 12.55% | 63.95M 24.51% | 44.06M 31.10% | 84.48M 91.72% | 58.60M 30.64% | 125.30M 113.82% | 105.90M 15.48% | 92.30M 12.84% | 107.90M 16.90% | 59.70M 44.67% | -1.05B 1,859.30% | 90.50M 108.62% | -673.20M 843.87% | 81.10M 112.05% | -1.12B 1,482.24% | 27.50M 102.45% | 1.50M 94.55% | 39.20M 2,513.33% | 36.40M 7.14% | 85M 133.52% | 102.50M 20.59% | -139.90M 236.49% | -95.90M 31.45% | 54.20M 156.52% | 98.60M 81.92% | 117M 18.66% | 99M 15.38% | 103M 4.04% | 102M 0.97% | 65M 36.27% | 73M 12.31% | -1.08B 1,575.34% | -15M 98.61% | -23M 53.33% | 85M 469.57% | -266M 412.94% | 67M 125.19% | 18M 73.13% | 101M 461.11% | |
depreciation and amortization | 31.07M - | 31.66M 1.90% | 33.94M 7.21% | 32.88M 3.12% | 32.66M 0.67% | 29.60M 9.37% | 30.22M 2.09% | 30.41M 0.64% | 33.77M 11.05% | 28.50M 15.61% | 45.30M 58.95% | 75.40M 66.45% | 76.20M 1.06% | 74.80M 1.84% | 76.10M 1.74% | 77.80M 2.23% | 80.50M 3.47% | 82M 1.86% | 83.20M 1.46% | 85.70M 3.00% | 84.20M 1.75% | 77.70M 7.72% | 83.10M 6.95% | 82.80M 0.36% | 78.60M 5.07% | 78.30M 0.38% | 79.40M 1.40% | 78.90M 0.63% | 88.10M 11.66% | 87.60M 0.57% | 88M 0.46% | 88M 0% | 85M 3.41% | 85M 0% | 84M 1.18% | 83M 1.19% | 82M 1.20% | 79M 3.66% | 84M 6.33% | 86M 2.38% | 88M 2.33% | 85M 3.41% | 86M 1.18% | ||
deferred income tax | -24.67M - | 2.80M 111.33% | -11.57M 513.95% | 6.33M 154.71% | 9.51M 50.22% | 11.12M 16.92% | 19.79M 77.96% | 84K 99.58% | 9.32M 11,001.19% | -13.40M 243.70% | -80.40M 500% | 9.90M 112.31% | -31.50M 418.18% | -20.80M 33.97% | 9.80M 147.12% | -44M 548.98% | -12.10M 72.50% | -97.50M 705.79% | -16.80M 82.77% | -54M 221.43% | -27.10M 49.81% | 35.90M 232.47% | -6M 116.71% | -12.40M 106.67% | -21.50M 73.39% | 2.50M 111.63% | -8.10M 424% | -24.30M 200% | -20.30M 16.46% | -11.30M 44.33% | -3M 73.45% | -3M 0% | -5M 66.67% | -9M 80% | -13M 44.44% | 1M 107.69% | -207M 20,800% | -8M 96.14% | -21M 162.50% | -62M 195.24% | -24M 61.29% | -23M 4.17% | -9M 60.87% | ||
stock based compensation | 6.00M - | 7.07M 17.79% | 5.79M 18.18% | 7.57M 30.87% | 6.54M 13.59% | 5.53M 15.53% | 4.89M 11.43% | 6.93M 41.68% | 7.67M 10.60% | 6.10M 20.47% | 4.80M 21.31% | 12.60M 162.50% | 12M 4.76% | 11.90M 0.83% | 10.80M 9.24% | 11.10M 2.78% | 18.90M 70.27% | 7.20M 61.90% | 9.30M 29.17% | 500K 94.62% | 5.30M 960% | 5.90M 11.32% | 9.20M 55.93% | 25.20M 173.91% | 15.40M 38.89% | 16.40M 6.49% | 9.50M 42.07% | 10.20M 7.37% | 16.50M 61.76% | 10.80M 34.55% | 13M 20.37% | 19M 46.15% | 22M 15.79% | -6M 127.27% | 11M 283.33% | 22M 100% | 14M 36.36% | 12M 14.29% | 17M 41.67% | 14M 17.65% | 2M 85.71% | 13M 550% | 11M 15.38% | ||
change in working capital | 40.59M - | 11.35M 72.04% | -34.53M 404.31% | 23.08M 166.83% | 8.66M 62.49% | 49.28M 469.36% | -55.51M 212.63% | 19.11M 134.43% | 38.40M 100.87% | 36.10M 5.98% | -86.20M 338.78% | 9.90M 111.48% | 12.60M 27.27% | 20.50M 62.70% | -61.10M 398.05% | -62.10M 1.64% | -19.50M 68.60% | -2.10M 89.23% | -76.10M 3,523.81% | -48.90M 35.74% | 21.90M 144.79% | 69.90M 219.18% | -95.30M 236.34% | -32.20M 66.21% | -9.60M 70.19% | 117.30M 1,321.88% | -157.80M 234.53% | 213.90M 235.55% | 64.20M 69.99% | 78.70M 22.59% | -172M 318.55% | 10M 105.81% | -24M 340% | 28M 216.67% | -53M 289.29% | -33M 37.74% | 7M 121.21% | 7M 0% | -139M 2,085.71% | -36M 74.10% | 37M 202.78% | 49M 32.43% | -105M 314.29% | ||
accounts receivables | 6.87M - | 32.92M 379.30% | -22.92M 169.62% | -8.59M 62.54% | 589K 106.86% | 38.11M 6,370.63% | -10.25M 126.88% | -29.75M 190.37% | 12.10M 140.66% | 27M 123.20% | -67.10M 348.52% | -15.70M 76.60% | -10.10M 35.67% | 17.80M 276.24% | 46.20M 159.55% | -44.30M 195.89% | -59.50M 34.31% | -5.80M 90.25% | 87.50M 1,608.62% | -64.50M 173.71% | 2.10M 103.26% | -1.60M 176.19% | 36.50M 2,381.25% | -38M 204.11% | -19.20M 49.47% | -70.70M 268.23% | 53.30M 175.39% | 215.40M 304.13% | -119.60M 155.52% | -23.10M 80.69% | 11M 147.62% | -28M 354.55% | -81M 189.29% | -11M 86.42% | 32M 390.91% | 19M 40.63% | -10M 152.63% | 42M 520% | -15M 135.71% | -23M 53.33% | 7M 130.43% | -27M 485.71% | 27M 200% | ||
inventory | -4.58M - | 19.92M 534.49% | -15.18M 176.22% | -7.25M 52.26% | 16.67M 330.08% | 26.79M 60.64% | -7.43M 127.74% | 11.56M 255.52% | 5.97M 48.31% | 22M 268.26% | 8.60M 60.91% | 36.10M 319.77% | -3.80M 110.53% | 24.50M 744.74% | -38.30M 256.33% | -11.30M 70.50% | -17.70M 56.64% | 4.40M 124.86% | -64.70M 1,570.45% | -4.60M 92.89% | -14M 204.35% | 63.40M 552.86% | -31.50M 149.68% | 13.20M 141.90% | -30.10M 328.03% | 62.10M 306.31% | -57.30M 192.27% | 56.30M 198.25% | 74.80M 32.86% | 50.20M 32.89% | -50M 199.60% | -27M 46% | -5M 81.48% | 19M 480% | -39M 305.26% | -54M 38.46% | -45M 16.67% | -1M 97.78% | -30M 2,900% | -2M 93.33% | -13M 550% | 51M 492.31% | -5M 109.80% | ||
accounts payables | -13.96M - | -11.63M 16.67% | 8.05M 169.20% | 2.57M 68.11% | -8.67M 437.72% | 8.10M 193.42% | 5.25M 35.19% | -309K 105.89% | 6.26M 2,126.54% | -2.40M 138.33% | 1.20M 150% | 12.70M 958.33% | -15.30M 220.47% | 8.60M 156.21% | 23.40M 172.09% | -13.90M 159.40% | -400K 97.12% | 35.10M 8,875% | -3.90M 111.11% | -2.60M 33.33% | 16.60M 738.46% | -3M 118.07% | -11.30M 276.67% | -20.90M 84.96% | 1.70M 108.13% | 56.60M 3,229.41% | -28.90M 151.06% | -59.80M 106.92% | 24M 140.13% | 41.70M 73.75% | -17M 140.77% | -11M 35.29% | -11M 0% | -7M 36.36% | 18M 357.14% | 30M 66.67% | -9M 130% | -10M 11.11% | -14M 40% | -1M 92.86% | 5M 600% | 24M 380% | -28M 216.67% | ||
other working capital | 52.26M - | -29.86M 157.15% | -4.48M 85.00% | 36.34M 911.25% | 59K 99.84% | -23.71M 40,284.75% | -43.08M 81.70% | 37.62M 187.32% | 14.06M 62.62% | -10.50M 174.67% | -28.90M 175.24% | -23.20M 19.72% | 41.80M 280.17% | -30.40M 172.73% | -92.40M 203.95% | 7.40M 108.01% | 58.10M 685.14% | -35.80M 161.62% | -95M 165.36% | 22.80M 124% | 17.20M 24.56% | 11.10M 35.47% | -89M 901.80% | 13.50M 115.17% | 38M 181.48% | 69.30M 82.37% | -124.90M 280.23% | 2M 101.60% | 85M 4,150% | 9.90M 88.35% | -116M 1,271.72% | 76M 165.52% | 73M 3.95% | 27M 63.01% | -64M 337.04% | -28M 56.25% | 71M 353.57% | -24M 133.80% | -80M 233.33% | -10M 87.50% | 38M 480% | 1M 97.37% | -99M 10,000% | ||
other non cash items | -7.45M - | 30.67M 511.62% | -1.97M 106.43% | -4.20M 112.62% | 14.90M 455.14% | 12.38M 16.92% | 2.28M 81.55% | 45.01M 1,871.31% | -13.89M 130.86% | 10.50M 175.60% | -8.10M 177.14% | -26.30M 224.69% | -8.70M 66.92% | 28.10M 422.99% | -12.80M 145.55% | 1.19B 9,425.78% | 6M 99.50% | 912.50M 15,108.33% | -25.60M 102.81% | 1.25B 5,000.78% | 13.80M 98.90% | 11.30M 18.12% | -900K 107.96% | 45.30M 5,133.33% | 11.20M 75.28% | -17.70M 258.04% | 206.20M 1,264.97% | -7.70M 103.73% | 4.40M 157.14% | -900K 120.45% | 6M 766.67% | 1M 83.33% | -9M 1,000% | 22M 344.44% | -1M 104.55% | 27M 2,800% | 1.29B 4,677.78% | 67M 94.81% | 61M 8.96% | 17M 72.13% | 297M 1,647.06% | -31M 110.44% | 213M 787.10% | ||
net cash provided by operating activities | 126.40M - | 159.58M 26.25% | 64.56M 59.54% | 155.68M 141.12% | 147.53M 5.23% | 192.62M 30.56% | 65.63M 65.93% | 145.61M 121.87% | 159.75M 9.71% | 126.40M 20.88% | 700K 99.45% | 187.40M 26,671.43% | 152.90M 18.41% | 222.40M 45.45% | 82.50M 62.90% | 126.20M 52.97% | 164.30M 30.19% | 228.90M 39.32% | 55.10M 75.93% | 116.90M 112.16% | 125.60M 7.44% | 202.20M 60.99% | 29.30M 85.51% | 145.10M 395.22% | 159.10M 9.65% | 299.30M 88.12% | -10.70M 103.58% | 175.10M 1,736.45% | 207.10M 18.28% | 263.50M 27.23% | 49M 81.40% | 214M 336.73% | 172M 19.63% | 222M 29.07% | 93M 58.11% | 173M 86.02% | 109M 36.99% | 142M 30.28% | -21M 114.79% | 104M 595.24% | 134M 28.85% | 160M 19.40% | 25M 84.38% | 208M 732% | |
investments in property plant and equipment | -27.43M - | -26.87M 2.05% | -26.63M 0.91% | -23.52M 11.67% | -24.19M 2.86% | -31.43M 29.91% | -16.42M 47.75% | -17.01M 3.61% | -18.27M 7.36% | -20.30M 11.14% | -20.80M 2.46% | -27M 29.81% | -32.30M 19.63% | -46M 42.41% | -35.90M 21.96% | -34.80M 3.06% | -34.60M 0.57% | -45.70M 32.08% | -39.10M 14.44% | -47.40M 21.23% | -49.60M 4.64% | -51.90M 4.64% | -33.90M 34.68% | -29.60M 12.68% | -23.40M 20.95% | -36M 53.85% | -25.60M 28.89% | -13.20M 48.44% | -21.20M 60.61% | -27M 27.36% | -30M 11.11% | -36M 20% | -35M 2.78% | -41M 17.14% | -44M 7.32% | -41M 6.82% | -32M 21.95% | -32M 0% | -39M 21.88% | -33M 15.38% | -37M 12.12% | -40M 8.11% | -34M 15% | -52M 52.94% | |
acquisitions net | -62.31M - | -2.01M - | 1.37M 168.24% | -1.40M 202.33% | 24.88M 1,873.41% | 5K - | -50.70M 1,014,100% | 2M 103.94% | -337.80M - | 100K 100.03% | -9.10M 9,200% | -116.10M 1,175.82% | -10.70M 90.78% | -10M 6.54% | -6.70M 33% | -123.80M 1,747.76% | -1M - | 12.60M 1,360% | -3.30M 126.19% | 100K 103.03% | -2M - | -1.07B 53,650% | -73M 93.21% | -141M 93.15% | -7M 95.04% | 1M 114.29% | 20M - | ||||||||||||||||||
purchases of investments | -824K - | -9.21M 1,018.08% | -3.25M 64.76% | -1.89M 41.67% | -2.00M 5.33% | -91.61M 4,491.83% | -810K 99.12% | 10K - | -5.50M 55,100% | -3.50M 36.36% | -100K 97.14% | -12.10M 12,000% | -8.20M 32.23% | -100K 98.78% | -2.20M 2,100% | -200K - | -2.40M 1,100% | -100K - | -3.60M 3,500% | -800K 77.78% | 500K 162.50% | 300K 40% | -900K - | -100K 88.89% | 360M - | -9M - | |||||||||||||||||||
sales maturities of investments | 1.67M - | 1.61M 3.65% | 864K 46.40% | 810K 6.25% | 4.33M 434.94% | 62.34M 1,338.63% | 8.59M 86.22% | 5.67M 33.97% | 8.13M 43.34% | 8.30M 2.05% | 5.70M 31.33% | 5M 12.28% | 2M 60% | 7.40M 270% | 2.40M 67.57% | 2.90M 20.83% | 1.20M 58.62% | -6.50M 641.67% | 56M - | 1.80M 96.79% | 4.30M 138.89% | 22.70M 427.91% | 4.30M 81.06% | 7.60M 76.74% | 6.70M 11.84% | 9.40M 40.30% | 48.10M 411.70% | 300K 99.38% | 200K 33.33% | 1M - | 1M 0% | 1M 0% | 4M 300% | 5M 25% | 3M 40% | 2M 33.33% | 2M 0% | 35M 1,650% | |||||||
other investing activites | 883K - | -1.56M 276.56% | 168K 110.78% | 109K 35.12% | -576K 628.44% | -186K 67.71% | -7.70M 4,037.63% | 25.77M 434.86% | 339K 98.68% | 100K 70.50% | 521M 520,900% | 4M 99.23% | 500K 87.50% | 100K 80% | 1.60M 1,500% | -600K 137.50% | 200K 133.33% | 11.80M 5,800% | 3M 74.58% | 900K 70% | 2.40M 166.67% | 2.90M 20.83% | 300K 89.66% | 400K 33.33% | 3.60M 800% | 500K 86.11% | 700K 40% | 300K - | 1M - | 1M 0% | -360M 36,100% | -3M - | 1M 133.33% | 1M - | -9M - | ||||||||||
net cash used for investing activites | -25.70M - | -98.34M 282.60% | -28.84M 70.67% | -26.50M 8.11% | -21.06M 20.54% | -62.29M 195.78% | 8.55M 113.72% | 14.43M 68.85% | -9.78M 167.76% | -68.10M 596.39% | 504.40M 840.68% | -18.10M 103.59% | -379.70M 1,997.79% | -46.60M 87.73% | -41.10M 11.80% | -150.80M 266.91% | -43.90M 70.89% | -50.60M 15.26% | -45.20M 10.67% | -114.30M 152.88% | -45.50M 60.19% | -48.30M 6.15% | -12.70M 73.71% | -11.80M 7.09% | -15.20M 28.81% | -28.70M 88.82% | -15.50M 45.99% | 34.90M 325.16% | -23.80M 168.19% | -1.10B 4,528.57% | -103M 90.65% | -176M 70.87% | -40M 77.27% | -39M 2.50% | -43M 10.26% | -40M 6.98% | -26M 35% | -29M 11.54% | -37M 27.59% | -30M 18.92% | -2M 93.33% | -20M 900% | -43M 115.00% | -52M 20.93% | |
debt repayment | -48K - | -75.17M 156,512.50% | -38.28M 49.07% | -185.36M 384.18% | -2.21M 98.81% | -100.14M 4,435.46% | -89K 99.91% | -8.87M 9,864.04% | -160.60M 1,711.01% | -129.60M 19.30% | -1.50M 98.84% | -419.80M 27,886.67% | -370.70M 11.70% | -5.40M 98.54% | -1.20M 77.78% | -9.60M 700% | -500K 94.79% | -8M 1,500% | -7.60M 5% | -8.90M 17.11% | -100K 98.88% | -69.80M 69,700% | -88.10M 26.22% | -160.70M 82.41% | -1.10M 99.32% | -800K 27.27% | -701.30M 87,562.50% | -100K 99.99% | -1.20M 1,100% | -297M - | -297M 0% | -2M 99.33% | -28M - | -64M 128.57% | -198M 209.38% | -1M 99.49% | -5M 400% | -55M 1,000% | -20M 63.64% | ||||||
common stock issued | 66.91M - | 69.03M 3.17% | -56.30M 181.55% | 120.07M 313.27% | 49.02M 59.17% | 194.57M 296.88% | 24.28M 87.52% | 32.85M 35.31% | 35.50M 8.06% | 87.30M 145.92% | 13M 85.11% | 767.20M 5,801.54% | 41M 94.66% | 82.30M - | -15.20M - | 27.90M - | 119.60M - | 30M 74.92% | 34.60M 15.33% | -133.50M - | 334M - | -198M - | 110M - | ||||||||||||||||||||||
common stock repurchased | -10.10M - | -45.64M 351.78% | -40.40M 11.50% | -14.19M 64.87% | -16.17M 13.95% | -92.44M 471.61% | -85.01M 8.03% | -13.97M 83.57% | -13.72M 1.73% | 112.70M 921.13% | -428.80M 480.48% | -171.20M 60.07% | -94.70M 44.68% | -119.20M 25.87% | -77.90M 34.65% | -73.60M 5.52% | 100K 100.14% | -250M 250,100% | -250.20M - | 250.20M - | -100M - | -100M 0% | -140M 40% | 140M - | -90M 164.29% | -110M - | -150M 36.36% | -104M - | -150M 44.23% | -150M - | |||||||||||||||
dividends paid | -8.97M - | -8.98M 0.13% | -8.98M 0% | -9.47M 5.51% | -9.47M 0% | -9.46M 0.15% | -9.42M 0.47% | -10.22M 8.58% | -10.26M 0.35% | -10.10M 1.56% | -10.10M 0% | -18.50M 83.17% | -18.10M 2.16% | -17.90M 1.10% | -18M 0.56% | -20.10M 11.67% | -20.10M 0% | -20.10M 0% | -19.80M 1.49% | -19.90M 0.51% | -19.40M 2.51% | -19.50M 0.52% | -19.50M 0% | -19.60M 0.51% | -19.60M 0% | -22.20M 13.27% | -22.10M 0.45% | -21.90M 0.90% | -21.90M 0% | -22.10M 0.91% | -22M 0.45% | -22M 0% | -24M 9.09% | -24M 0% | -24M 0% | -27M 12.50% | -27M 0% | -26M 3.70% | -27M 3.85% | -30M 11.11% | -29M 3.33% | -30M 3.45% | -29M 3.33% | ||
other financing activites | -90.14M - | -49.28M 45.33% | 36K 100.07% | 280K 677.78% | 16K 94.29% | -16.73M 104,681.25% | 100.46M 700.35% | 138.05M 37.42% | 55.49M 59.81% | 13.60M 75.49% | 8.40M 38.24% | 400K 95.24% | 2.50M 525% | 354.10M 14,064.00% | 33.70M 90.48% | 16M 52.52% | 7.50M 53.13% | -43.90M 685.33% | 8.40M 119.13% | 223.50M 2,560.71% | -54.10M 124.21% | -337.10M 523.11% | -9.90M 97.06% | -2.60M 73.74% | -100K 96.15% | -2.50M 2,400% | -1.60M 36% | 1.38B 86,431.25% | -1.90M 100.14% | 2.50M 231.58% | 59M 2,260% | -3M 105.08% | 142M 4,833.33% | -25M 117.61% | 166M 764% | -125M 175.30% | 49M 139.20% | 33M 32.65% | 590M 1,687.88% | -56M 109.49% | -75M 33.93% | -3M 96% | -5M 66.67% | ||
net cash used provided by financing activities | -109.21M - | -37.03M 66.09% | -55.48M 49.80% | -117.97M 112.64% | -90.93M 22.92% | -71.81M 21.02% | 100.46M 239.89% | 138.05M 37.42% | 55.49M 59.81% | -8.90M 116.04% | -472.80M 5,212.36% | -177.80M 62.39% | 237.10M 233.35% | -112.70M 147.53% | -67.60M 40.02% | -78.90M 16.72% | -22.10M 71.99% | -232.20M 950.68% | -19.40M 91.65% | -69.40M 257.73% | -82.40M 18.73% | -78.60M 4.61% | -99.20M 26.21% | -110.30M 11.19% | -160.80M 45.78% | -95.80M 40.42% | -129.90M 35.59% | 658.10M 606.62% | -23.90M 103.63% | -14.30M 40.17% | -53M 270.63% | -25M 52.83% | -179M 616% | -122M 31.84% | -10M 91.80% | -152M 1,420% | -6M 96.05% | -161M 2,583.33% | 17M 110.56% | -87M 611.76% | -109M 25.29% | -128M 17.43% | -14M 89.06% | ||
effect of forex changes on cash | 2.15M - | 91K 95.77% | 623K 584.62% | -102K 116.37% | -4.83M 4,632.35% | -4.53M 6.07% | -7.65M 68.66% | 2.72M 135.62% | -477K 117.51% | -1.20M 151.57% | 6.20M 616.67% | -3M 148.39% | 8.80M 393.33% | -9.90M 212.50% | 5.60M 156.57% | 8.60M 53.57% | 3.30M 61.63% | 4.50M 36.36% | 6M 33.33% | -11M 283.33% | -3.90M 64.55% | 1.20M 130.77% | -1.60M 233.33% | 1.70M 206.25% | -7.10M 517.65% | 4M 156.34% | -12.90M 422.50% | 5.10M 139.53% | 3.50M 31.37% | 18.30M 422.86% | -13M 171.04% | 1M 107.69% | -4M 500% | -3M 25% | -5M 66.67% | 7M 240% | -21M 400% | -5M 76.19% | -6M 20% | -10M 66.67% | -9M 10% | 13M 244.44% | -11M 184.62% | ||
net change in cash | -6.37M - | 24.30M 481.47% | -19.13M 178.74% | 11.11M 158.05% | 30.72M 176.63% | 53.99M 75.72% | -51.02M 194.50% | -4.15M 91.87% | 139.93M 3,474.20% | 48.20M 65.55% | 38.50M 20.12% | -11.50M 129.87% | 19.10M 266.09% | 53.20M 178.53% | -20.60M 138.72% | -94.90M 360.68% | 101.60M 207.06% | -49.40M 148.62% | -3.50M 92.91% | -77.80M 2,122.86% | -6.20M 92.03% | 76.50M 1,333.87% | -84.20M 210.07% | 24.70M 129.33% | -24M 197.17% | 178.80M 845.00% | -169M 194.52% | 873.20M 616.69% | 162.90M 81.34% | -834M 611.97% | -120M 85.61% | 14M 111.67% | -51M 464.29% | 58M 213.73% | 35M 39.66% | -12M 134.29% | 56M 566.67% | -53M 194.64% | -47M 11.32% | -23M 51.06% | 14M 160.87% | 25M 78.57% | -43M 272% | 156M 462.79% | |
cash at beginning of period | 57.03M - | 50.66M 11.17% | 74.95M 47.96% | 55.82M 25.52% | 66.93M 19.90% | 97.65M 45.90% | 151.64M 55.29% | 100.62M 33.65% | 96.47M 4.12% | 236.40M 145.05% | 284.60M 20.39% | 323.10M 13.53% | 311.60M 3.56% | 330.70M 6.13% | 383.90M 16.09% | 363.30M 5.37% | 268.40M 26.12% | 370M 37.85% | 320.60M 13.35% | 317.10M 1.09% | 239.30M 24.53% | 233.10M 2.59% | 309.60M 32.82% | 225.40M 27.20% | 250.10M 10.96% | 226.10M 9.60% | 404.90M 79.08% | 235.90M 41.74% | 1.11B 370.16% | 1.27B 14.69% | 438M 65.57% | 318M 27.40% | 332M 4.40% | 281M 15.36% | 339M 20.64% | 374M 10.32% | 362M 3.21% | 418M 15.47% | 365M 12.68% | 318M 12.88% | 295M 7.23% | 309M 4.75% | 334M 8.09% | ||
cash at end of period | 50.66M - | 74.95M 47.96% | 55.82M 25.52% | 66.93M 19.90% | 97.65M 45.90% | 151.64M 55.29% | 100.62M 33.65% | 96.47M 4.12% | 236.40M 145.05% | 284.60M 20.39% | 323.10M 13.53% | 311.60M 3.56% | 330.70M 6.13% | 383.90M 16.09% | 363.30M 5.37% | 268.40M 26.12% | 370M 37.85% | 320.60M 13.35% | 317.10M 1.09% | 239.30M 24.53% | 233.10M 2.59% | 309.60M 32.82% | 225.40M 27.20% | 250.10M 10.96% | 226.10M 9.60% | 404.90M 79.08% | 235.90M 41.74% | 1.11B 370.16% | 1.27B 14.69% | 438M 65.57% | 318M 27.40% | 332M 4.40% | 281M 15.36% | 339M 20.64% | 374M 10.32% | 362M 3.21% | 418M 15.47% | 365M 12.68% | 318M 12.88% | 295M 7.23% | 309M 4.75% | 334M 8.09% | 291M 12.87% | 156M 46.39% | |
operating cash flow | 126.40M - | 159.58M 26.25% | 64.56M 59.54% | 155.68M 141.12% | 147.53M 5.23% | 192.62M 30.56% | 65.63M 65.93% | 145.61M 121.87% | 159.75M 9.71% | 126.40M 20.88% | 700K 99.45% | 187.40M 26,671.43% | 152.90M 18.41% | 222.40M 45.45% | 82.50M 62.90% | 126.20M 52.97% | 164.30M 30.19% | 228.90M 39.32% | 55.10M 75.93% | 116.90M 112.16% | 125.60M 7.44% | 202.20M 60.99% | 29.30M 85.51% | 145.10M 395.22% | 159.10M 9.65% | 299.30M 88.12% | -10.70M 103.58% | 175.10M 1,736.45% | 207.10M 18.28% | 263.50M 27.23% | 49M 81.40% | 214M 336.73% | 172M 19.63% | 222M 29.07% | 93M 58.11% | 173M 86.02% | 109M 36.99% | 142M 30.28% | -21M 114.79% | 104M 595.24% | 134M 28.85% | 160M 19.40% | 25M 84.38% | 208M 732% | |
capital expenditure | -27.43M - | -26.87M 2.05% | -26.63M 0.91% | -23.52M 11.67% | -24.19M 2.86% | -31.43M 29.91% | -16.42M 47.75% | -17.01M 3.61% | -18.27M 7.36% | -20.30M 11.14% | -20.80M 2.46% | -27M 29.81% | -32.30M 19.63% | -46M 42.41% | -35.90M 21.96% | -34.80M 3.06% | -34.60M 0.57% | -45.70M 32.08% | -39.10M 14.44% | -47.40M 21.23% | -49.60M 4.64% | -51.90M 4.64% | -33.90M 34.68% | -29.60M 12.68% | -23.40M 20.95% | -36M 53.85% | -25.60M 28.89% | -13.20M 48.44% | -21.20M 60.61% | -27M 27.36% | -30M 11.11% | -36M 20% | -35M 2.78% | -41M 17.14% | -44M 7.32% | -41M 6.82% | -32M 21.95% | -32M 0% | -39M 21.88% | -33M 15.38% | -37M 12.12% | -40M 8.11% | -34M 15% | -52M 52.94% | |
free cash flow | 98.96M - | 132.71M 34.10% | 37.94M 71.41% | 132.16M 248.36% | 123.34M 6.67% | 161.19M 30.69% | 49.21M 69.47% | 128.60M 161.33% | 141.49M 10.02% | 106.10M 25.01% | -20.10M 118.94% | 160.40M 898.01% | 120.60M 24.81% | 176.40M 46.27% | 46.60M 73.58% | 91.40M 96.14% | 129.70M 41.90% | 183.20M 41.25% | 16M 91.27% | 69.50M 334.38% | 76M 9.35% | 150.30M 97.76% | -4.60M 103.06% | 115.50M 2,610.87% | 135.70M 17.49% | 263.30M 94.03% | -36.30M 113.79% | 161.90M 546.01% | 185.90M 14.82% | 236.50M 27.22% | 19M 91.97% | 178M 836.84% | 137M 23.03% | 181M 32.12% | 49M 72.93% | 132M 169.39% | 77M 41.67% | 110M 42.86% | -60M 154.55% | 71M 218.33% | 97M 36.62% | 120M 23.71% | -9M 107.50% | 156M 1,833.33% |
All numbers in USD (except ratios and percentages)