NYSE:DPZ
Domino's
- Stock
Last Close
425.17
26/07 20:00
Market Cap
16.67B
Beta: 0.79
Volume Today
810.33K
Avg: 878.79K
PE Ratio
28.21
PFCF: 31.00
Dividend Yield
1.16%
Payout:31.42%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | 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 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Jan '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.63M - | 44.66M 45.81% | 40.47M 9.38% | 38.46M 4.97% | 35.62M 7.39% | 48.03M 34.86% | 46.29M 3.63% | 45.91M 0.82% | 37.83M 17.59% | 62.76M 65.89% | 45.45M 27.58% | 49.26M 8.38% | 47.23M 4.12% | 72.73M 53.99% | 62.47M 14.11% | 65.74M 5.24% | 56.37M 14.26% | 93.33M 65.57% | 88.83M 4.82% | 77.41M 12.86% | 84.09M 8.64% | 111.64M 32.76% | 92.65M 17.01% | 92.36M 0.31% | 86.37M 6.48% | 129.33M 49.73% | 121.60M 5.97% | 118.67M 2.41% | 99.13M 16.47% | 151.90M 53.23% | 117.76M 22.47% | 116.62M 0.97% | 120.40M 3.24% | 155.69M 29.30% | 90.96M 41.57% | 102.49M 12.67% | 100.50M 1.94% | 158.30M 57.51% | 104.77M 33.82% | 109.38M 4.40% | 147.68M 35.01% | 157.29M 6.51% | 125.82M 20.01% | 267.80M 112.84% | |
depreciation and amortization | 6.07M - | 8.30M 36.72% | 6.42M 22.67% | 6.66M 3.66% | 6.95M 4.37% | 15.76M 126.92% | 7.35M 53.39% | 7.68M 4.55% | 7.67M 0.18% | 9.74M 27.02% | 8.22M 15.59% | 8.54M 3.82% | 8.70M 1.98% | 12.68M 45.68% | 9.50M 25.09% | 10.28M 8.18% | 10.28M 0.06% | 14.31M 39.24% | 11.07M 22.68% | 12.24M 10.59% | 12.46M 1.79% | 17.89M 43.62% | 13.79M 22.94% | 14.06M 1.96% | 13.13M 6.60% | 18.95M 44.29% | 14.03M 25.94% | 14.76M 5.17% | 15.33M 3.86% | 20.92M 36.50% | 16.46M 21.30% | 17.18M 4.32% | 16.58M 3.48% | 22.70M 36.95% | 18.98M 16.42% | 18.12M 4.53% | 18.93M 4.50% | 24.23M 27.95% | 18.17M 24.99% | 18.56M 2.15% | 18.27M 1.58% | 25.64M 40.36% | 19.87M 22.51% | 40.22M 102.42% | |
deferred income tax | 3.47M - | 24K 99.31% | 700K 2,816.67% | -2.89M 512.43% | 3.19M 210.67% | -1.14M 135.68% | 198K 117.37% | -2.16M 1,191.92% | 2.92M 235.20% | 754K 74.20% | 4.40M 483.16% | -2.62M 159.63% | 882K 133.64% | -5.72M 748.07% | 6.23M 209.03% | -2.65M 142.54% | 2.10M 179.18% | 480K 77.13% | 566K 17.92% | 918K 62.19% | 253K 72.44% | -2.61M 1,131.23% | 1.47M 156.23% | 809K 44.85% | -649K 180.22% | -4.92M 658.71% | 702K 114.26% | 808K 15.10% | 2.17M 168.69% | 10.74M 394.84% | 1.58M 85.31% | 983K 37.71% | 2.27M 130.93% | -2.84M 225.24% | 1.32M 146.39% | 1.17M 11.22% | 3.42M 192.23% | -5.66M 265.37% | -3.44M 39.23% | -4.16M 20.88% | -4.59M 10.54% | -7.32M 59.26% | -3.76M 48.66% | -6.25M 66.25% | |
stock based compensation | 4.63M - | 7.12M 53.93% | 4.46M 37.44% | 3.63M 18.63% | 3.82M 5.30% | 5.69M 49.07% | 4.47M 21.51% | 3.31M 25.88% | 3.41M 3.08% | 6.43M 88.60% | 4.90M 23.89% | 3.72M 24.07% | 3.73M 0.22% | 6.22M 66.89% | 5.22M 16.08% | 4.41M 15.46% | 4.64M 5.10% | 6.44M 38.90% | 6.06M 5.88% | 5.38M 11.27% | 4.22M 21.62% | 7.13M 69.12% | 4.61M 35.39% | 3.98M 13.61% | 4.68M 17.56% | 7.00M 49.49% | 4.91M 29.76% | 5.12M 4.09% | 4.91M 4.11% | 9.31M 89.81% | 5.20M 44.10% | 8.30M 59.42% | 5.95M 28.24% | 9.22M 54.83% | 7.26M 21.18% | 8.47M 16.63% | 5.85M 30.93% | 7.12M 21.65% | 7.54M 5.89% | 9.53M 26.39% | 9.44M 0.89% | 11.01M 16.57% | 22.02M - | ||
change in working capital | -2.52M - | 34.48M 1,468.33% | -7.89M 122.88% | -21.37M 170.78% | 9.78M 145.78% | 19.50M 99.34% | 29.62M 51.93% | -33.06M 211.62% | 19.09M 157.72% | 37.73M 97.69% | -15.80M 141.88% | -5.15M 67.43% | 38.01M 838.53% | 42.96M 13.02% | 7.24M 83.14% | -39.71M 648.33% | 30.15M 175.92% | 11.89M 60.57% | -15.92M 233.97% | -22.62M 42.03% | 18.54M 181.95% | -3.79M 120.44% | -8.20M 116.36% | -1.10M 86.53% | 19.11M 1,830.53% | 27.31M 42.94% | -18.63M 168.22% | -1.41M 92.42% | 38.25M 2,809.14% | 29.36M 23.24% | 13.71M 53.30% | -806K 105.88% | 56.37M 7,094.04% | 17.19M 69.50% | -42.63M 347.95% | -57.97M 36.00% | 46.88M 180.88% | -20.10M 142.87% | -14.94M 25.66% | -22.24M 48.85% | 38.52M 273.18% | -15.58M 140.44% | -41.89M 168.90% | ||
accounts receivables | -11.00M - | -12.71M - | -13.68M - | -18.72M - | -18.17M - | -20.90M - | -33.33M - | -8.11M - | -6.33M - | ||||||||||||||||||||||||||||||||||||
inventory | -242K - | -11.83M - | -2.26M - | -2.95M - | -12.46M - | -6.74M - | -24.96M - | -9.42M - | -17.06M - | ||||||||||||||||||||||||||||||||||||
accounts payables | 21.87M - | 22.78M - | 69.03M - | 78.93M - | 10.01M - | 66.14M - | 68.95M - | 51.35M - | -36.60M - | ||||||||||||||||||||||||||||||||||||
other working capital | -2.52M - | 23.86M 1,046.75% | -7.89M 133.07% | -21.37M 170.78% | 9.78M 145.78% | 21.26M 117.34% | 29.62M 39.34% | -33.06M 211.62% | 19.09M 157.72% | -15.36M 180.48% | -15.80M 2.89% | -5.15M 67.43% | 38.01M 838.53% | -14.30M 137.61% | 7.24M 150.65% | -39.71M 648.33% | 30.15M 175.92% | 11.89M 60.57% | -15.92M 233.97% | -22.62M 42.03% | 18.54M 181.95% | 16.83M 9.21% | -8.20M 148.72% | -1.10M 86.53% | 19.11M 1,830.53% | -11.19M 158.56% | -18.63M 66.52% | -1.41M 92.42% | 38.25M 2,809.14% | 18.70M 51.11% | 13.71M 26.67% | -806K 105.88% | 56.37M 7,094.04% | -16.63M 129.50% | -42.63M 156.34% | -57.97M 36.00% | 46.88M 180.88% | 39.90M 14.90% | -14.94M 137.45% | -22.24M 48.85% | 38.52M 273.18% | -15.58M 140.44% | -41.89M 168.90% | ||
other non cash items | -4.55M - | -5.18M 13.82% | -7.96M 53.60% | 97K 101.22% | -1.26M 1,403.09% | -14.39M 1,038.61% | -3.18M 77.91% | -2.82M 11.17% | -7.21M 155.17% | 7.06M 197.96% | -30.02M 525.20% | -1.44M 95.20% | -5.39M 274.32% | -4.22M 21.73% | -4.97M 17.67% | -8.68M 74.62% | 3.52M 140.56% | -9.55M 371.44% | -6.92M 27.50% | -2.29M 66.87% | -11.75M 412.34% | 1.38M 111.75% | -7.32M 629.98% | -5.55M 24.17% | 402K 107.24% | -5.30M 1,418.91% | -27.26M 414.20% | -21.47M 21.26% | -1.21M 94.34% | 161K 113.26% | -1.87M 1,261.49% | 296K 115.83% | -12.39M 4,285.47% | -32.35M 161.11% | 2.89M 108.93% | 2.34M 19.00% | 1.14M 51.13% | -18.72M 1,736.63% | 2.59M 113.81% | 16.54M 539.60% | -29.47M 278.17% | -2.31M 92.16% | 63.15M 2,832.67% | ||
net cash provided by operating activities | 37.73M - | 89.41M 136.95% | 36.20M 59.51% | 24.59M 32.09% | 58.09M 136.29% | 73.45M 26.44% | 84.75M 15.37% | 18.85M 77.76% | 63.71M 238.02% | 124.48M 95.37% | 17.15M 86.22% | 52.30M 205.02% | 93.16M 78.12% | 124.66M 33.80% | 85.69M 31.26% | 29.39M 65.70% | 107.05M 264.21% | 116.90M 9.20% | 83.68M 28.42% | 71.04M 15.11% | 107.81M 51.76% | 131.65M 22.12% | 97.00M 26.32% | 104.56M 7.79% | 123.04M 17.68% | 172.35M 40.08% | 95.36M 44.67% | 116.47M 22.14% | 158.57M 36.15% | 222.40M 40.25% | 152.85M 31.27% | 142.56M 6.73% | 189.19M 32.70% | 169.60M 10.35% | 78.79M 53.55% | 74.63M 5.28% | 176.74M 136.83% | 145.16M 17.87% | 114.68M 21.00% | 127.61M 11.27% | 179.84M 40.93% | 168.73M 6.17% | 123.46M 26.83% | 274.15M 122.05% | |
investments in property plant and equipment | -8.70M - | -20.10M 131.07% | -6.56M 67.36% | -12.39M 88.80% | -12.04M 2.84% | -39.11M 224.97% | -7.60M 80.57% | -12.64M 66.29% | -13.60M 7.58% | -29.45M 116.59% | -10.49M 64.39% | -14.56M 38.84% | -13.21M 9.27% | -20.30M 53.69% | -12.44M 38.70% | -12.79M 2.75% | -13.67M 6.89% | -51.11M 274.00% | -13.65M 73.30% | -23.64M 73.25% | -27.78M 17.51% | -54.81M 97.29% | -12.22M 77.70% | -13.49M 10.34% | -16.97M 25.82% | -42.89M 152.76% | -17.47M 59.27% | -16.27M 6.88% | -17.43M 7.17% | -37.60M 115.74% | -16.56M 55.96% | -16.60M 0.25% | -17.49M 5.34% | -43.52M 148.84% | -12.45M 71.38% | -20.21M 62.28% | -17.84M 11.71% | -36.73M 105.82% | -19.03M 48.18% | -18.95M 0.43% | -21.29M 12.36% | -46.13M 116.64% | -20.18M 56.25% | -43.68M 116.46% | |
acquisitions net | 23.80M - | 37.29M 56.69% | 54.81M 46.99% | -6.81M - | 6.81M - | 161K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -35.15M - | -15M 57.33% | -20M 33.33% | -40M - | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -9.08M 77.30% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.01M - | 25M 523.91% | 15M 40% | 50M 233.33% | 15.15M - | 30.15M 99.00% | 35M 16.08% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -2.20M - | -60.80M 2,668.49% | 20.45M 133.64% | 34.21M 67.24% | 1.64M 95.21% | -43.65M 2,766.34% | 7.77M 117.79% | 26.61M 242.58% | 7.33M 72.45% | -87.71M 1,296.60% | 27.97M 131.89% | 47.39M 69.43% | -15.01M 131.66% | -2.64M 82.40% | -37.85M 1,333.06% | 3.18M 108.39% | -30.51M 1,060.28% | 6.18M 120.27% | -499K 108.07% | -23.65M 4,639.28% | -31.09M 31.44% | -52.89M 70.16% | 262K 100.50% | 7.77M 2,864.50% | -13.79M 277.60% | -16.83M 22.00% | -426K 97.47% | -53K 87.56% | 40.57M 76,652.83% | 39.75M 2.04% | 121K 99.70% | 40.17M 33,100% | 40.01M 0.40% | 225K 99.44% | -1.37M 708% | 933K 168.20% | -940K 200.75% | 34.93M 3,815.74% | -572K 101.64% | -639K 11.71% | 468K 173.24% | -939K 300.64% | -1.30M 38.98% | -1.28M 2.15% | |
net cash used for investing activites | -10.89M - | -80.90M 642.51% | 13.89M 117.17% | 21.82M 57.06% | -10.40M 147.65% | -82.76M 695.90% | 166K 100.20% | 13.97M 8,313.86% | -6.27M 144.86% | -117.16M 1,769.76% | 17.49M 114.93% | 32.84M 87.78% | -28.21M 185.93% | -22.94M 18.69% | -50.29M 119.21% | -9.61M 80.89% | -44.17M 359.73% | -44.93M 1.71% | -10.14M 77.43% | -33.65M 231.84% | -21.58M 35.86% | -22.89M 6.09% | -11.96M 47.76% | 9.43M 178.87% | -610K 106.47% | -24.72M 3,951.97% | -17.89M 27.61% | -56.32M 214.75% | -16.86M 70.07% | -37.86M 124.57% | -56.44M 49.08% | -16.43M 70.89% | -17.48M 6.37% | -52.38M 199.71% | -20.64M 60.60% | -19.28M 6.59% | -18.78M 2.56% | 5.02M 126.70% | -19.60M 490.81% | -19.59M 0.08% | -20.82M 6.30% | -46.90M 125.25% | -21.49M 54.19% | -44.96M 109.25% | |
debt repayment | -6.05M - | -6.08M 0.53% | -6.03M 0.81% | -5.99M 0.70% | -130K 97.83% | -180K 38.46% | -103K 42.78% | -38K 63.11% | -5.06M 13,207.89% | -559.21M 10,958.04% | -27.46M 95.09% | -12.42M 54.77% | -37.71M 203.68% | -44.74M 18.63% | -9.72M 78.28% | -48K 99.51% | -910.33M 1,896,414.58% | -8.10M 99.11% | -8.08M 0.27% | -578.05M 7,055.92% | -8.93M 98.45% | -9.02M 0.97% | -48.97M 442.82% | -33.92M 30.73% | -8.97M 73.54% | -225K 97.49% | -10.85M 4,721.78% | -111.19M 924.90% | -68.80M 38.12% | -11.21M 83.70% | -704K 93.72% | -881.84M 125,161.79% | -13.65M 98.45% | -14.02M 2.73% | -13.86M 1.13% | -13.67M 1.40% | -13.91M 1.80% | -134.24M 864.82% | -13.90M 89.65% | -13.29M 4.40% | -14.16M 6.59% | -14.36M 1.36% | -13.53M 5.79% | -14.76M 9.16% | |
common stock issued | 2.07M - | 9.45M 357.45% | 2.46M 73.99% | 190K 92.27% | 3.09M 1,528.42% | 9.03M 191.79% | 1.20M 86.75% | 871K 27.17% | 7.39M 748.68% | 4.81M 34.88% | 11.67M - | 12.32M 5.64% | 15.23M 23.61% | 1.43M 90.59% | 15.17M 958.76% | 1.90B 12,423.93% | 2.08M 99.89% | 3.72M 78.32% | 906.49M 24,281.07% | 3.76M 99.59% | 9.83M 161.42% | 4.54M 53.85% | 4.75M 4.76% | 10.12M 112.96% | 13.06M 29.07% | 10.11M 22.65% | 252.29M 2,396.65% | 26.53M 89.49% | 30.97M 16.75% | 3.69M 88.08% | 1.86B 50,139.16% | 6.92M 99.63% | 19.68M 184.30% | 526K - | 1.30M 146.39% | 3.31M 155.56% | 343K 89.64% | 708K 106.41% | 4.75M 571.61% | 17.75M 273.25% | 10.77M 39.29% | ||||
common stock repurchased | -20.84M - | -20.24M 2.86% | -15.13M 25.24% | -49.88M 229.62% | -17.40M 65.11% | -3.09M 82.22% | -29.51M 853.85% | -68.12M 130.83% | -40.92M 39.94% | -600.01M 1,366.44% | -224.14M - | -59.72M 73.36% | -16.39M 72.55% | -12.72M 22.40% | -12.72M 0% | -1B 7,761.02% | -51.53M 94.85% | -101.08M 96.16% | -218.98M 116.63% | -109.12M 50.17% | -162.02M 48.48% | -8.14M 94.97% | -3.31M 59.37% | -93.70M 2,731.55% | -593.86M 533.81% | -79.59M 86.60% | -79.59M 0% | -79.59M 0% | -225M 182.70% | -25M 88.89% | -1B 3,900% | -79.69M 92.03% | -216.22M 171.33% | -47.66M 77.96% | -50M 4.91% | -196.08M 292.16% | -1K 100.00% | -30.08M 3,008,200% | -90.76M 201.71% | -90M 0.84% | -58.18M 35.36% | -25M 57.03% | -25M 0% | ||
dividends paid | -11.77M - | -11.02M 6.38% | -11.05M 0.32% | -14.08M 27.36% | -14.08M 0.01% | -13.63M 3.15% | -13.96M 2.42% | -17.07M 22.26% | -17.10M 0.16% | -32.19M 88.21% | -164K 99.49% | -18.93M 11,445.73% | -18.45M 2.57% | -36.38M 97.18% | -253K 99.30% | -22.03M 8,606.32% | -22.35M 1.47% | -39.67M 77.49% | -79K 99.80% | -23.46M 29,594.94% | -23.18M 1.18% | -45.45M 96.04% | -90K 99.80% | -26.59M 29,444.44% | -26.92M 1.23% | -52.12M 93.61% | -80K 99.85% | -30.19M 37,632.50% | -30.83M 2.12% | -60.83M 97.33% | -64K 99.89% | -36.37M 56,725% | -34.79M 4.35% | -68.18M 96.00% | -51K 99.93% | -39.61M 77,568.63% | -40.03M 1.05% | -77.84M 94.47% | -89K 99.89% | -42.84M 48,035.96% | -42.63M 0.48% | -84.21M 97.51% | -343K 99.59% | -53.10M 15,381.05% | |
other financing activites | 939K - | 1.53M 62.51% | 3.53M 131.06% | 430K 87.80% | -3.59M 935.81% | 16.65M 563.16% | 1.04M 93.72% | 2.77M 165.45% | 4.48M 61.64% | 1.28B 28,440.97% | 38.04M 97.03% | 2.96M 92.23% | 46.21M 1,463.26% | -5.71M 112.37% | -4.90M 14.33% | -15K 99.69% | -21.53M 143,406.67% | -63K 99.71% | -2.30M 3,549.21% | -8.23M 257.81% | -4.53M 44.92% | 55.92M 1,334.16% | -2.47M 104.41% | -100K 95.95% | -12.54M 12,443% | 656.65M 5,335.18% | -1.64M 100.25% | -183K 88.87% | 50.03M 27,439.89% | -26.75M 153.46% | -1.04M 96.10% | -15.22M 1,358.33% | -5.73M 62.36% | -15.95M 178.38% | -523K 96.72% | -1.87M 257.93% | 111.18M 6,039.00% | -2.92M 102.63% | -1.55M 46.80% | -1.51M 2.45% | -2.17M 43.37% | -170K 92.17% | -6.70M 3,841.18% | 22.21M 431.45% | |
net cash used provided by financing activities | -35.65M - | -26.36M 26.05% | -26.23M 0.49% | -69.32M 164.27% | -32.11M 53.68% | 8.77M 127.30% | -41.34M 571.64% | -81.59M 97.37% | -51.20M 37.25% | 93.19M 282.02% | 10.42M 88.82% | -240.87M 2,411.84% | -57.35M 76.19% | -87.99M 53.44% | -26.16M 70.28% | -19.64M 24.91% | -54.07M 175.33% | -97.28M 79.90% | -107.82M 10.84% | 77.77M 172.12% | -142.01M 282.61% | -150.74M 6.15% | -55.13M 63.43% | -59.16M 7.31% | -132.01M 123.12% | 23.51M 117.81% | -82.06M 448.99% | 31.14M 137.94% | -102.66M 429.72% | -292.82M 185.23% | -23.12M 92.10% | -78.10M 237.83% | -126.93M 62.51% | -294.68M 132.17% | -62.10M 78.93% | -104.62M 68.49% | -137.54M 31.47% | -211.69M 53.90% | -45.28M 78.61% | -147.70M 226.18% | -144.21M 2.36% | -139.16M 3.50% | -34.79M 75.00% | -70.66M 103.07% | |
effect of forex changes on cash | 49K - | 149K 204.08% | 128K 14.09% | -156K 221.88% | 44K 128.21% | 458K 940.91% | 564K 23.14% | -327K 157.98% | 366K 211.93% | 433K 18.31% | -250K 157.74% | -216K 13.60% | 75K 134.72% | -888K 1,284% | 32K 103.60% | 4K 87.50% | 313K 7,725% | -283K 190.42% | 48K 116.96% | -180K 475% | -103K 42.78% | -303K 194.17% | 124K 140.92% | -13K 110.48% | 28K 315.38% | 62K 121.43% | -961K 1,650% | 708K 173.67% | 496K 29.94% | 518K 4.44% | 161K 68.92% | 141K 12.42% | -244K 273.05% | -374K 53.28% | 374K 200% | -1.01M 369.79% | 24K 102.38% | -352K 1,566.67% | -186K 47.16% | 680K 465.59% | -798K 217.35% | 644K 180.70% | -672K 204.35% | -990K 47.32% | |
net change in cash | -8.76M - | -17.70M 102.03% | 23.99M 235.58% | -23.07M 196.16% | 15.63M 167.75% | -81K 100.52% | 44.14M 54,588.89% | -49.10M 211.25% | 6.62M 113.47% | 100.94M 1,425.97% | 44.80M 55.62% | -155.95M 448.07% | 7.68M 104.92% | 12.83M 67.20% | 9.28M 27.70% | 149K 98.39% | 9.12M 6,018.79% | -25.59M 380.71% | -34.24M 33.78% | 114.98M 435.82% | -55.88M 148.60% | -42.28M 24.34% | 30.03M 171.02% | 54.81M 82.52% | -255.55M 566.25% | 417.22M 263.26% | -5.55M 101.33% | 92.00M 1,756.39% | -239.65M 360.50% | -161.90M 32.44% | 73.45M 145.37% | 48.17M 34.42% | 44.54M 7.54% | -520.15M 1,267.83% | -3.57M 99.31% | -50.28M 1,308.91% | 20.43M 140.64% | -396.71M 2,041.31% | 49.61M 112.51% | -39.00M 178.61% | 14.00M 135.91% | -16.69M 219.17% | 10.51M 162.99% | 169.60M 1,513.25% | |
cash at beginning of period | 40.84M - | 32.08M 21.45% | 14.38M 55.16% | 38.38M 166.81% | 15.30M 60.12% | 30.94M 102.14% | 30.86M 0.26% | 74.99M 143.04% | 25.89M 65.47% | 32.51M 25.55% | 133.45M 310.54% | 178.25M 33.57% | 22.30M 87.49% | 29.98M 34.41% | 42.81M 42.81% | 52.09M 21.67% | 52.24M 0.29% | 61.36M 17.45% | 254.85M 315.33% | 220.61M 13.43% | 335.58M 52.12% | 279.70M 16.65% | 237.42M 15.12% | 267.45M 12.65% | 322.26M 20.49% | 66.71M 79.30% | 483.92M 625.46% | 478.37M 1.15% | 570.37M 19.23% | 330.72M 42.02% | 502.15M 51.83% | 575.60M 14.63% | 623.77M 8.37% | 668.31M 7.14% | 490.48M 26.61% | 486.91M 0.73% | 436.63M 10.33% | 457.06M 4.68% | 395.20M 13.53% | 444.82M 12.55% | 405.82M 8.77% | 419.82M 3.45% | 403.13M 3.98% | 114.10M 71.70% | |
cash at end of period | 32.08M - | 14.38M 55.16% | 38.38M 166.81% | 15.30M 60.12% | 30.94M 102.14% | 30.86M 0.26% | 74.99M 143.04% | 25.89M 65.47% | 32.51M 25.55% | 133.45M 310.54% | 178.25M 33.57% | 22.30M 87.49% | 29.98M 34.41% | 42.81M 42.81% | 52.09M 21.67% | 52.24M 0.29% | 61.36M 17.45% | 35.77M 41.71% | 220.61M 516.78% | 335.58M 52.12% | 279.70M 16.65% | 237.42M 15.12% | 267.45M 12.65% | 322.26M 20.49% | 66.71M 79.30% | 483.92M 625.46% | 478.37M 1.15% | 570.37M 19.23% | 330.72M 42.02% | 168.82M 48.95% | 575.60M 240.95% | 623.77M 8.37% | 668.31M 7.14% | 148.16M 77.83% | 486.91M 228.64% | 436.63M 10.33% | 457.06M 4.68% | 60.36M 86.79% | 444.82M 636.99% | 405.82M 8.77% | 419.82M 3.45% | 403.13M 3.98% | 413.65M 2.61% | 283.70M 31.42% | |
operating cash flow | 37.73M - | 89.41M 136.95% | 36.20M 59.51% | 24.59M 32.09% | 58.09M 136.29% | 73.45M 26.44% | 84.75M 15.37% | 18.85M 77.76% | 63.71M 238.02% | 124.48M 95.37% | 17.15M 86.22% | 52.30M 205.02% | 93.16M 78.12% | 124.66M 33.80% | 85.69M 31.26% | 29.39M 65.70% | 107.05M 264.21% | 116.90M 9.20% | 83.68M 28.42% | 71.04M 15.11% | 107.81M 51.76% | 131.65M 22.12% | 97.00M 26.32% | 104.56M 7.79% | 123.04M 17.68% | 172.35M 40.08% | 95.36M 44.67% | 116.47M 22.14% | 158.57M 36.15% | 222.40M 40.25% | 152.85M 31.27% | 142.56M 6.73% | 189.19M 32.70% | 169.60M 10.35% | 78.79M 53.55% | 74.63M 5.28% | 176.74M 136.83% | 145.16M 17.87% | 114.68M 21.00% | 127.61M 11.27% | 179.84M 40.93% | 168.73M 6.17% | 123.46M 26.83% | 274.15M 122.05% | |
capital expenditure | -8.70M - | -20.10M 131.07% | -6.56M 67.36% | -12.39M 88.80% | -12.04M 2.84% | -39.11M 224.97% | -7.60M 80.57% | -12.64M 66.29% | -13.60M 7.58% | -29.45M 116.59% | -10.49M 64.39% | -14.56M 38.84% | -13.21M 9.27% | -20.30M 53.69% | -12.44M 38.70% | -12.79M 2.75% | -13.67M 6.89% | -51.11M 274.00% | -13.65M 73.30% | -23.64M 73.25% | -27.78M 17.51% | -54.81M 97.29% | -12.22M 77.70% | -13.49M 10.34% | -16.97M 25.82% | -42.89M 152.76% | -17.47M 59.27% | -16.27M 6.88% | -17.43M 7.17% | -37.60M 115.74% | -16.56M 55.96% | -16.60M 0.25% | -17.49M 5.34% | -43.52M 148.84% | -12.45M 71.38% | -20.21M 62.28% | -17.84M 11.71% | -36.73M 105.82% | -19.03M 48.18% | -18.95M 0.43% | -21.29M 12.36% | -46.13M 116.64% | -20.18M 56.25% | -43.68M 116.46% | |
free cash flow | 29.04M - | 69.31M 138.71% | 29.64M 57.23% | 12.20M 58.85% | 46.06M 277.57% | 34.34M 25.44% | 77.14M 124.62% | 6.21M 91.95% | 50.12M 706.92% | 95.03M 89.61% | 6.66M 92.99% | 37.75M 466.59% | 79.95M 111.82% | 104.36M 30.52% | 73.25M 29.81% | 16.61M 77.33% | 93.39M 462.32% | 65.78M 29.56% | 70.03M 6.45% | 47.39M 32.32% | 80.02M 68.85% | 76.84M 3.98% | 84.78M 10.33% | 91.07M 7.42% | 106.08M 16.48% | 129.47M 22.05% | 77.89M 39.84% | 100.20M 28.65% | 141.14M 40.85% | 184.79M 30.93% | 136.29M 26.25% | 125.96M 7.58% | 171.70M 36.31% | 126.08M 26.57% | 66.33M 47.39% | 54.42M 17.97% | 158.90M 192.00% | 108.44M 31.76% | 95.65M 11.79% | 108.66M 13.60% | 158.55M 45.91% | 122.61M 22.67% | 103.28M 15.76% | 230.47M 123.14% |
All numbers in USD (except ratios and percentages)