NASDAQ:ZD
Ziff Davis, Inc.
- Stock
Last Close
32.65
06/11 21:01
Market Cap
2.15B
Beta: 1.11
Volume Today
540.44K
Avg: 303.80K
PE Ratio
56.10
PFCF: 18.79
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.75M - | 21.88M 33.21% | 38.92M 77.89% | 37.38M 3.96% | 35.47M 5.11% | 29.94M 15.58% | 33.77M 12.78% | 45.57M 34.94% | 43.16M 5.29% | 25.82M 40.17% | 31.38M 21.52% | 32.36M 3.13% | 49.87M 54.12% | 18.87M 62.16% | 28.48M 50.91% | 30.72M 7.88% | 50.62M 64.75% | 32.45M 35.89% | 32.59M 0.43% | 30.75M 5.66% | 123.02M 300.14% | -6.40M 105.21% | 38.10M 694.96% | 60.88M 59.79% | 58.09M 4.59% | 77.92M 34.14% | 15.72M 79.83% | 42.57M 170.83% | 358.89M 743.07% | 24.54M 93.16% | -46.44M 289.25% | 18.18M 139.16% | 67.47M 271.03% | -7.63M 111.30% | 16.68M 318.68% | -30.97M 285.69% | 63.42M 304.78% | 10.63M 83.24% | 36.91M 247.32% | -48.58M 231.61% | 64.09M 231.93% | |
depreciation and amortization | 19.65M - | 21.29M 8.35% | 21.89M 2.85% | 20.45M 6.58% | 29.58M 44.61% | 27.17M 8.13% | 31.06M 14.30% | 30.34M 2.33% | 33.52M 10.50% | 39.32M 17.31% | 39.90M 1.47% | 39.37M 1.33% | 43.44M 10.34% | 42.62M 1.90% | 43.86M 2.91% | 46.38M 5.74% | 54.32M 17.14% | 54.01M 0.59% | 61.24M 13.41% | 69.63M 13.70% | 68.57M 1.53% | 58.81M 14.23% | 45.25M 23.06% | 59.61M 31.73% | 65.06M 9.13% | 65.49M 0.67% | 64.73M 1.16% | 66.22M 2.29% | 61.86M 6.58% | 59.07M 4.51% | 59.87M 1.36% | 55.94M 6.57% | 58.52M 4.62% | 54.62M 6.66% | 56.86M 4.09% | 55.85M 1.76% | 69.63M 24.67% | 48.45M 30.42% | 52.14M 7.61% | 51.35M 1.52% | 59.97M 16.79% | |
deferred income tax | -7.08M - | -494K 93.02% | 421K 185.22% | 292K 30.64% | -17.30M 6,025.34% | -3.10M 82.08% | 1.04M 133.44% | -264K 125.46% | -11.45M 4,237.50% | -2.36M 79.38% | -1.32M 44.18% | 7.54M 671.93% | -29.90M 496.66% | 354K 101.18% | 99K 72.03% | 106K 7.07% | 24.49M 23,004.72% | 548K 97.76% | 3.36M 513.14% | -1.06M 131.49% | -66.29M 6,165.97% | -1.11M 98.33% | 3.86M 448.82% | 5.06M 31.23% | -1.98M 139.01% | -5.38M 172.41% | -6.47M 20.32% | 14.39M 322.31% | -11.98M 183.25% | -3.75M 68.74% | -6.52M 74.13% | -3.29M 49.61% | 561K 117.07% | -7.44M 1,426.56% | -10.89M 46.30% | -7.33M 32.70% | -4.36M 40.52% | -2.71M 37.85% | -5.16M 90.48% | -6.71M 29.96% | 14.57M 317.34% | |
stock based compensation | 2.37M - | 3.00M 26.75% | 3.17M 5.49% | 2.77M 12.59% | 2.85M 2.89% | 2.81M 1.44% | 3.44M 22.43% | 3.70M 7.56% | 3.70M 0.11% | 3.61M 2.40% | 5.56M 53.93% | 4.56M 17.98% | 9.00M 97.17% | 6.42M 28.64% | 7.07M 10.08% | 7.91M 11.87% | 6.70M 15.25% | 5.09M 24.09% | 6.86M 34.92% | 6.45M 6.06% | 5.53M 14.24% | 6.31M 14.20% | 6.53M 3.44% | 5.80M 11.18% | 5.36M 7.53% | 6.11M 13.98% | 6.25M 2.24% | 6.76M 8.10% | 6.13M 9.30% | 6.72M 9.61% | 7.70M 14.68% | 6.39M 17.10% | 5.79M 9.25% | 8.40M 44.99% | 9.22M 9.70% | 6.77M 26.51% | 7.53M 11.12% | 8.87M 17.87% | 10.16M - | 10.28M 1.19% | ||
change in working capital | -7.70M - | -3.71M 51.88% | -15.19M 309.96% | -11.58M 23.75% | 25.83M 323.02% | 2.24M 91.32% | -5.52M 345.92% | -17.07M 209.43% | 14.30M 183.76% | -20.70M 244.78% | -21.50M 3.86% | -26M 20.95% | 26.16M 200.61% | 20.88M 20.17% | 5.65M 72.93% | -8.80M 255.64% | -43.59M 395.33% | 13.28M 130.47% | -12.61M 194.91% | -17.06M 35.34% | -41.60M 143.85% | 1.94M 104.66% | 26.00M 1,240.15% | -9.36M 136.01% | -37.60M 301.62% | 45.47M 220.94% | -41.72M 191.74% | -28.94M 30.64% | -34.97M 20.84% | 34.65M 199.09% | -22.11M 163.81% | 6.46M 129.24% | -85.03M 1,415.42% | 32.03M 137.67% | -41.33M 229.04% | -17.38M 57.95% | -46.95M 170.17% | -8.91M 81.02% | -37.61M 322.01% | 46.53M 223.70% | ||
accounts receivables | -12.35M - | 9.25M 174.96% | -7.05M 176.24% | -6.50M 7.94% | -14.21M 118.81% | 15.77M 210.98% | -12.01M 176.14% | -11.39M 5.13% | -23.06M 102.35% | 25.11M 208.91% | -13.91M 155.42% | -6.48M 53.40% | -42.26M 551.71% | 59.65M 241.15% | -9.34M 115.66% | -369K 96.05% | -45.90M 12,339.84% | 41.93M 191.34% | 1.00M 97.61% | -12.98M 1,392.53% | -60.63M 367.23% | 52.95M 187.33% | 10.73M 79.74% | -6.12M 157.01% | -89.17M 1,358.23% | 68.56M 176.89% | -3.25M 104.74% | -15.42M 374.29% | -67.94M 340.47% | 57.48M 184.61% | 19.68M 65.76% | 7.95M 59.60% | -70.17M 982.35% | 27.63M 139.37% | -7.16M 125.90% | -9.43M 31.74% | -46.41M 392.35% | 55.37M 219.29% | -11.15M 120.14% | 2.36M 121.17% | -199.70M 8,558.15% | |
inventory | 7.04M - | 1.28M 81.78% | -15.02M 1,270.38% | -2.94M 80.45% | 25.25M 960.12% | 9.02M 64.29% | 2.13M 76.42% | -15.12M 811.10% | 26.47M 275.07% | 4.97M 81.21% | -5.13M 203.20% | -23.35M 354.84% | 52.19M 323.55% | 3.17M 93.93% | -1.28M 140.38% | -4.62M 261.25% | -3.92M 15.16% | -14.74M 275.78% | -11.77M 20.17% | -23.61M 100.65% | 16.74M 170.89% | -6.95M 141.51% | 8.59M 223.66% | -11.04M 228.51% | 7.74M 170.12% | -8.88M 214.67% | -31.74M 257.47% | -37.82M 19.15% | 8.39M 122.19% | -12.06M - | -6.20M 48.62% | 18.26M 394.61% | ||||||||||
accounts payables | -2.50M - | -12.90M 416.49% | 7.09M 154.94% | 31K 99.56% | 14.54M 46,803.23% | -23.80M 263.67% | 8.32M 134.95% | 10.88M 30.80% | 10.96M 0.78% | -53.17M 584.91% | -1.88M 96.46% | 5.72M 404.25% | 15.21M 165.73% | -45.14M 396.84% | 14.85M 132.89% | -6.21M 141.84% | 1.29M 120.73% | -11.55M 996.74% | -902K 92.19% | 15.46M 1,813.97% | -3.78M 124.44% | -43.37M 1,048.07% | 8.69M 120.04% | 8.25M 5.06% | 28.61M 246.75% | -22.08M 177.16% | -1.36M 93.84% | 22.03M 1,719.78% | 15.07M 31.59% | -25.69M 270.49% | -19.64M 23.58% | 20.36M 203.67% | -12.60M 161.88% | 6.92M 154.96% | -8.25M 219.24% | 3.29M 139.82% | 7.46M 127.08% | -62.27M 934.27% | -18.28M 70.65% | 14.23M 177.88% | 237.59M 1,569.08% | |
other working capital | 104K - | -1.34M 1,388.46% | -206K 84.63% | -2.18M 958.74% | 247K 111.33% | 1.25M 406.07% | -3.95M 415.92% | -1.44M 63.66% | -79K 94.49% | 2.38M 3,117.72% | -567K 123.78% | -1.89M 233.69% | 1.02M 153.70% | 3.21M 215.94% | 1.43M 55.55% | 2.40M 68.54% | 4.95M 105.78% | -2.35M 147.52% | -940K 60.03% | 4.07M 532.87% | 6.07M 49.10% | -686K 111.31% | -2.01M 193.29% | -456K 77.34% | 15.21M 3,436.40% | 7.87M 48.29% | -5.37M 168.23% | 2.27M 142.38% | 9.51M 317.93% | 2.86M 69.92% | -22.16M 874.76% | -21.84M 1.42% | -2.26M 89.65% | -2.52M 11.32% | -13.86M 450.74% | -5.04M 63.62% | -26.26M 420.76% | -2.01M 92.35% | -8.19M 307.67% | 10.19M 224.53% | -19.74M 293.61% | |
other non cash items | 3.79M - | 3.75M 1.16% | 2.68M 28.42% | 3.90M 45.56% | 1.82M 53.48% | 5.46M 200.44% | 3.74M 31.47% | -1.78M 147.69% | 6.62M 471.23% | 5.49M 17.01% | 6.44M 17.19% | 9.51M 47.74% | -13.15M 238.25% | 14.76M 212.29% | 17.23M 16.69% | 13.51M 21.56% | 12.67M 6.25% | 11.48M 9.35% | 3.91M 65.98% | 10.78M 175.81% | 11.63M 7.89% | 42.48M 265.38% | 19.85M 53.27% | -7.61M 138.36% | 35.14M 561.48% | -10.90M 131.01% | 72.79M 767.97% | 39.23M 46.10% | -294.61M 850.89% | -4.72M 98.40% | 83.46M 1,869.03% | 17.05M 79.57% | -4.09M 124.01% | 35.32M 962.94% | 9.20M 73.96% | 65.86M 616.17% | 2.85M 95.67% | 131.91M 4,526.83% | 138.00M 4.61% | -176.85M 228.16% | 9.32M 105.27% | |
net cash provided by operating activities | 43.78M - | 45.72M 4.41% | 51.89M 13.51% | 53.21M 2.54% | 78.24M 47.02% | 64.52M 17.53% | 67.53M 4.66% | 60.49M 10.43% | 89.85M 48.54% | 51.19M 43.02% | 60.46M 18.11% | 67.34M 11.37% | 85.42M 26.85% | 103.91M 21.64% | 102.38M 1.47% | 89.82M 12.27% | 105.21M 17.13% | 116.85M 11.07% | 95.36M 18.40% | 99.48M 4.32% | 100.85M 1.37% | 102.04M 1.18% | 139.59M 36.81% | 114.38M 18.06% | 124.07M 8.47% | 178.72M 44.05% | 111.30M 37.73% | 140.23M 26.00% | 85.32M 39.16% | 116.51M 36.56% | 75.97M 34.79% | 100.73M 32.59% | 43.23M 57.09% | 115.31M 166.76% | 39.73M 65.55% | 72.81M 83.27% | 92.12M 26.52% | 75.56M 17.98% | 50.56M 33.08% | -124.10M 345.43% | 158.23M 227.51% | |
investments in property plant and equipment | -4.60M - | -2.73M 40.75% | -5.09M 86.69% | -5.36M 5.32% | -5.57M 3.78% | -4.64M 16.71% | -6.36M 37.24% | -8.46M 32.94% | -9.61M 13.55% | -9.80M 2.04% | -9.91M 1.11% | -11.09M 11.90% | -11.04M 0.49% | -13.34M 20.88% | -15.40M 15.45% | -16.37M 6.29% | -11.94M 27.08% | -12.53M 4.98% | -18.26M 45.72% | -18.74M 2.62% | -21.11M 12.63% | -26.90M 27.48% | -23.66M 12.07% | -23.61M 0.20% | -21.50M 8.92% | -26.28M 22.21% | -31.49M 19.83% | -30.98M 1.60% | -25.07M 19.09% | -30.50M 21.68% | -23.37M 23.37% | -26.89M 15.05% | -25.44M 5.41% | -30.02M 18.01% | -25.23M 15.94% | -27.23M 7.90% | -26.25M 3.57% | -28.13M 7.15% | -25.50M 9.33% | -25.84M 1.33% | -27.16M 5.09% | |
acquisitions net | -127.04M - | -72.77M 42.72% | -1.54M 97.89% | -185.53M 11,963.07% | -42.97M 76.84% | -47.99M 11.68% | -28.74M 40.12% | -14.68M 48.93% | -489.29M 3,233.95% | -3.56M 99.27% | -32.87M 822.45% | 22.67M 168.97% | -102.89M 553.86% | -80.22M 22.03% | -44.66M 44.33% | -103.24M 131.15% | -120.94M 17.15% | -69.13M 42.84% | -211.53M 205.98% | -153.02M 27.66% | -11.24M 92.65% | -41.54M 269.58% | -4.33M 89.57% | 13.09M 402.24% | -457.43M 3,594.51% | -1.68M 99.63% | -98.86M 5,784.64% | 14.72M 114.89% | -29.70M 301.71% | -28.14M 5.27% | -64.29M 128.49% | -11.67M 81.85% | 4.53M 138.80% | -4.83M 206.63% | -1.49M 69.11% | -11.79M 690.74% | 8.62M 173.08% | -43.29M 602.39% | -5.55M 87.17% | -162.69M 2,830.26% | -6.04M 96.28% | |
purchases of investments | -25.47M - | -19.82M 22.18% | -37.65M 89.95% | -20.82M 44.71% | -57.55M 176.47% | -21.40M 62.81% | -25.80M 20.57% | -28.63M 10.94% | -5.08M 82.24% | -5K - | 1K - | -13.40M 1,340,400% | 12.90M 196.27% | -9.79M - | -843K - | -403K - | -999K 147.89% | 1.18M - | -15M - | 15M - | -11.79M - | -68K 99.42% | ||||||||||||||||||||
sales maturities of investments | 49.91M - | 28.99M 41.90% | 27.17M 6.30% | 31.88M 17.36% | 33.71M 5.74% | 26.22M 22.21% | 86.41M 229.50% | 32.37M 62.53% | 96.81M 199.04% | 626K - | 4K - | 175K 4,275% | 8K 95.43% | -19K - | 403K - | 8K 98.01% | 14.33M - | -15M - | 4.53M - | 3.17M 29.89% | 11.79M - | -11.79M 200% | 19.45M - | |||||||||||||||||||
other investing activites | -65K - | -62K - | -5K - | -621K 12,320% | -175K - | -8K 95.43% | 9.79M - | 10.29M - | 245K - | 181K 26.12% | 100K 44.75% | -8K - | 6.70M 83,800% | 9.29M 38.80% | 257.93M 2,675.20% | 15M - | -19.53M - | -7.12M 63.53% | 194K 102.72% | -401K 306.70% | 6.83M 1,802.00% | -66K 100.97% | -58K 12.12% | 7.10M 12,341.38% | 319K 95.51% | |||||||||||||||||
net cash used for investing activites | -107.27M - | -66.32M 38.17% | -17.17M 74.11% | -179.83M 947.16% | -72.38M 59.75% | -47.80M 33.95% | 25.50M 153.35% | -19.39M 176.03% | -407.17M 1,999.99% | -13.37M 96.72% | -42.78M 219.96% | 11.58M 127.07% | -113.92M 1,083.78% | -106.97M 6.11% | -47.16M 55.91% | -119.61M 153.62% | -132.88M 11.09% | -81.66M 38.54% | -229.79M 181.39% | -161.47M 29.73% | -32.34M 79.97% | -69.06M 113.52% | -27.81M 59.74% | -10.42M 62.53% | -478.93M 4,497.18% | -28.96M 93.95% | -123.66M 327.04% | -6.96M 94.37% | 218.66M 3,239.47% | -58.64M 126.82% | -102.66M 75.08% | -38.56M 62.44% | -20.91M 45.77% | -38.79M 85.51% | -26.53M 31.61% | -39.42M 48.58% | -22.67M 42.49% | -71.48M 215.31% | -11.66M 83.69% | -181.43M 1,456.15% | -32.88M 81.88% | |
debt repayment | -178.71M - | -44.98M 74.83% | -411.18M 814.11% | -255M 37.98% | -113K 99.96% | -2.20M - | -100M - | -128M - | -650M - | -399.32M - | -107.78M 73.01% | -54.61M 49.33% | -18.24M 66.59% | -94.05M 415.52% | -166.90M 77.46% | |||||||||||||||||||||||||||
common stock issued | 300K - | 126K 58.00% | 3.01M 2,288.10% | 1.68M 44.20% | 404K 75.94% | 1.37M 239.11% | 664K 51.53% | 1.43M 115.21% | 361K 74.74% | 762K 111.08% | 422K 44.62% | 118K 72.04% | 65K 44.92% | 658K 912.31% | 817K 24.16% | 79K 90.33% | 2.07M 2,520.25% | 5.26M 154.06% | 2.01M 61.78% | 552.52M - | 148K - | 9.43M - | -357K - | -230K 35.57% | 4.00M 1,840.00% | 4.53M - | -4.53M 200% | |||||||||||||||
common stock repurchased | -190K - | -705K 271.05% | -1.60M 126.52% | -857K 46.34% | -515K 39.91% | -1.79M 246.80% | -1.57M 12.09% | -52.73M 3,258.41% | -412K 99.22% | -314K 23.79% | -6.42M 1,945.86% | -1.12M 82.50% | -1.99M 76.87% | -611K 69.27% | -2.75M 349.26% | -811K 70.46% | -42.94M 5,194.08% | -1.18M 97.26% | -2.63M 123.45% | -16.75M 537.07% | -241K 98.56% | -62.97M 26,026.97% | -25.50M 59.50% | -150.44M 489.88% | -36.75M 75.57% | -12.18M 66.86% | -10.76M 11.69% | -6.92M 35.65% | -48.47M 600.38% | -62.81M 29.58% | -13.54M 78.45% | -200K 98.52% | -1.75M 773% | -2.88M 64.66% | -59.80M 1,980.10% | -44.66M 25.32% | -1.19M 97.34% | -3.92M 230.78% | -84.00M 2,041.35% | -96.05M 14.34% | -1.20M 98.75% | |
dividends paid | -13.72M - | -14.11M 2.83% | -14.50M 2.76% | -14.92M 2.87% | -15.30M 2.58% | -15.82M 3.37% | -16.39M 3.59% | -16.57M 1.10% | -17.07M 3.02% | -17.57M 2.98% | -18.13M 3.17% | -18.64M 2.80% | -19.12M 2.60% | -19.88M 3.98% | -20.01M 0.65% | -20.76M 3.72% | -21.02M 1.29% | -21.48M 2.18% | -22.02M 2.52% | -26K - | -148K - | |||||||||||||||||||||
other financing activites | -2.77M - | -2.07M 25.23% | 113K 105.45% | -1.41M 1,349.56% | -6.71M 375.21% | -14.15M 110.83% | -1.56M 88.97% | -1.55M 0.51% | 355.63M 23,014.05% | 87.64M 75.36% | 821.31M 837.17% | -1.31M 100.16% | -2.58M 96.95% | -243K 90.60% | -1.20M 395.06% | -2.44M 102.99% | -113K 95.37% | -1.88M 1,559.29% | 186.72M 10,058.35% | 18.81M 89.93% | -14.41M 176.60% | -15.39M 6.82% | 2.32M 115.06% | -4.88M 310.44% | 708.97M 14,639.99% | -7.96M 101.12% | -696K 91.26% | 477.67M 68,730.75% | 2.83M 99.41% | -3.29M 216.26% | 90.81M 2,860.96% | 14.10M 84.47% | 160.22M 1,036.20% | -6.61M 104.12% | 5.03M 176.13% | -7.30M 245.20% | -797K 89.09% | -2.39M 199.62% | -5.97M 149.96% | -130.76M 2,090.62% | 3.30M 102.53% | |
net cash used provided by financing activities | -16.38M - | -16.76M 2.31% | -12.97M 22.59% | -15.51M 19.51% | -22.12M 42.67% | -30.38M 37.33% | -18.85M 37.95% | -69.42M 268.24% | 159.80M 330.20% | 25.53M 84.02% | 385.99M 1,411.98% | -275.96M 171.49% | -23.74M 91.40% | -20.08M 15.43% | -23.14M 15.26% | -23.93M 3.40% | -64.21M 168.30% | -19.28M 69.98% | 64.08M 432.41% | 2.05M 96.80% | 409.84M 19,863.13% | -78.36M 119.12% | -23.19M 70.41% | -155.31M 569.85% | 22.22M 114.31% | -20.14M 190.63% | -11.45M 43.14% | 71.43M 723.76% | -153.43M 314.80% | -120.71M 21.33% | 59.03M 148.90% | -80.15M 235.78% | 997K 101.24% | -9.48M 1,051.15% | -55.13M 481.35% | -52.20M 5.32% | 2.02M 103.87% | -6.31M 412.58% | -85.45M 1,253.97% | -231.34M 170.73% | 2.10M 100.91% | |
effect of forex changes on cash | -1.46M - | -4.28M 192.41% | 2.17M 150.65% | -1.44M 166.50% | -575K 60.10% | 885K 253.91% | -3.18M 459.32% | 126K 103.96% | -4.09M 3,346.03% | 109K 102.67% | 5.47M 4,915.60% | 3.02M 44.69% | 643K 78.74% | 3.96M 515.86% | -6.08M 253.54% | -526K 91.35% | -2.17M 313.50% | 1.22M 156.28% | -773K 163.15% | -971K 25.61% | 2.70M 378.06% | -3.68M 236.26% | 1.67M 145.31% | 2.46M 47.45% | 7.37M 199.63% | -310K 104.21% | -306K 1.29% | -6.08M 1,887.58% | -2.18M 64.14% | -2.98M 36.50% | -13.08M 339.33% | -8.40M 35.79% | 7.56M 190.07% | 1.68M 77.84% | -481K 128.70% | 341K 170.89% | 5.52M 1,518.77% | -599K 110.85% | -1.00M 67.11% | 5.70M 668.93% | -7.69M 235.08% | |
net change in cash | -81.33M - | -41.65M 48.80% | 23.91M 157.42% | -143.56M 700.35% | -16.84M 88.27% | -12.78M 24.13% | 71.00M 655.77% | -28.19M 139.71% | -161.61M 473.28% | 63.46M 139.27% | 408.33M 543.46% | -193.20M 147.31% | -51.60M 73.29% | -19.18M 62.84% | 26.00M 235.58% | -54.24M 308.64% | -94.05M 73.39% | 17.14M 118.22% | -71.14M 515.08% | -60.91M 14.38% | 481.05M 889.82% | -49.06M 110.20% | 90.27M 283.99% | -48.89M 154.16% | -325.28M 565.33% | 129.32M 139.76% | -24.11M 118.65% | 198.61M 923.63% | 148.38M 25.29% | -65.81M 144.36% | 19.26M 129.27% | -26.37M 236.93% | 30.88M 217.07% | 68.71M 122.53% | -42.41M 161.73% | -18.47M 56.46% | 76.99M 516.92% | -2.83M 103.68% | -47.55M 1,578.26% | -301.11M 533.32% | 119.76M 139.77% | |
cash at beginning of period | 515.00M - | 433.66M 15.79% | 392.02M 9.60% | 415.93M 6.10% | 272.37M 34.52% | 255.53M 6.18% | 242.75M 5.00% | 313.75M 29.25% | 285.56M 8.99% | 123.95M 56.59% | 187.41M 51.20% | 595.74M 217.88% | 402.54M 32.43% | 350.94M 12.82% | 331.77M 5.46% | 357.77M 7.84% | 303.52M 15.16% | 209.47M 30.99% | 226.61M 8.18% | 155.48M 31.39% | 94.57M 39.17% | 575.62M 508.67% | 526.55M 8.52% | 616.82M 17.14% | 567.93M 7.93% | 242.65M 57.27% | 371.97M 53.29% | 347.86M 6.48% | 546.47M 57.10% | 694.84M 27.15% | 629.03M 9.47% | 648.29M 3.06% | 621.92M 4.07% | 652.79M 4.96% | 721.50M 10.53% | 679.09M 5.88% | 660.62M 2.72% | 737.61M 11.65% | 734.78M 0.38% | 687.23M 6.47% | 386.12M 43.82% | |
cash at end of period | 433.66M - | 392.02M 9.60% | 415.93M 6.10% | 272.37M 34.52% | 255.53M 6.18% | 242.75M 5.00% | 313.75M 29.25% | 285.56M 8.99% | 123.95M 56.59% | 187.41M 51.20% | 595.74M 217.88% | 402.54M 32.43% | 350.94M 12.82% | 331.77M 5.46% | 357.77M 7.84% | 303.52M 15.16% | 209.47M 30.99% | 226.61M 8.18% | 155.48M 31.39% | 94.57M 39.17% | 575.62M 508.67% | 526.55M 8.52% | 616.82M 17.14% | 567.93M 7.93% | 242.65M 57.27% | 371.97M 53.29% | 347.86M 6.48% | 546.47M 57.10% | 694.84M 27.15% | 629.03M 9.47% | 648.29M 3.06% | 621.92M 4.07% | 652.79M 4.96% | 721.50M 10.53% | 679.09M 5.88% | 660.62M 2.72% | 737.61M 11.65% | 734.78M 0.38% | 687.23M 6.47% | 386.12M 43.82% | 505.88M 31.02% | |
operating cash flow | 43.78M - | 45.72M 4.41% | 51.89M 13.51% | 53.21M 2.54% | 78.24M 47.02% | 64.52M 17.53% | 67.53M 4.66% | 60.49M 10.43% | 89.85M 48.54% | 51.19M 43.02% | 60.46M 18.11% | 67.34M 11.37% | 85.42M 26.85% | 103.91M 21.64% | 102.38M 1.47% | 89.82M 12.27% | 105.21M 17.13% | 116.85M 11.07% | 95.36M 18.40% | 99.48M 4.32% | 100.85M 1.37% | 102.04M 1.18% | 139.59M 36.81% | 114.38M 18.06% | 124.07M 8.47% | 178.72M 44.05% | 111.30M 37.73% | 140.23M 26.00% | 85.32M 39.16% | 116.51M 36.56% | 75.97M 34.79% | 100.73M 32.59% | 43.23M 57.09% | 115.31M 166.76% | 39.73M 65.55% | 72.81M 83.27% | 92.12M 26.52% | 75.56M 17.98% | 50.56M 33.08% | -124.10M 345.43% | 158.23M 227.51% | |
capital expenditure | -4.60M - | -2.73M 40.75% | -5.09M 86.69% | -5.36M 5.32% | -5.57M 3.78% | -4.64M 16.71% | -6.36M 37.24% | -8.46M 32.94% | -9.61M 13.55% | -9.80M 2.04% | -9.91M 1.11% | -11.09M 11.90% | -11.04M 0.49% | -13.34M 20.88% | -15.40M 15.45% | -16.37M 6.29% | -11.94M 27.08% | -12.53M 4.98% | -18.26M 45.72% | -18.74M 2.62% | -21.11M 12.63% | -26.90M 27.48% | -23.66M 12.07% | -23.61M 0.20% | -21.50M 8.92% | -26.28M 22.21% | -31.49M 19.83% | -30.98M 1.60% | -25.07M 19.09% | -30.50M 21.68% | -23.37M 23.37% | -26.89M 15.05% | -25.44M 5.41% | -30.02M 18.01% | -25.23M 15.94% | -27.23M 7.90% | -26.25M 3.57% | -28.13M 7.15% | -25.50M 9.33% | -25.84M 1.33% | -27.16M 5.09% | |
free cash flow | 39.18M - | 42.99M 9.72% | 46.80M 8.87% | 47.85M 2.24% | 72.67M 51.87% | 59.89M 17.59% | 61.16M 2.13% | 52.03M 14.94% | 80.24M 54.23% | 41.39M 48.42% | 50.55M 22.14% | 56.25M 11.27% | 74.39M 32.24% | 90.57M 21.76% | 86.98M 3.96% | 73.45M 15.55% | 93.27M 26.98% | 104.32M 11.85% | 77.10M 26.10% | 80.74M 4.73% | 79.74M 1.24% | 75.13M 5.78% | 115.94M 54.31% | 90.77M 21.70% | 102.57M 12.99% | 152.45M 48.63% | 79.81M 47.65% | 109.25M 36.88% | 60.25M 44.85% | 86.01M 42.75% | 52.60M 38.84% | 73.84M 40.39% | 17.79M 75.91% | 85.29M 379.48% | 14.49M 83.01% | 45.58M 214.47% | 65.87M 44.50% | 47.43M 27.99% | 25.06M 47.16% | -149.94M 698.33% | 131.07M 187.42% |
All numbers in USD (except ratios and percentages)