NYSE:G
Genpact
- Stock
Last Close
39.28
30/08 20:00
Market Cap
5.59B
Beta: 1.21
Volume Today
1.14M
Avg: 896.40K
PE Ratio
14.65
PFCF: 13.32
Dividend Yield
1.59%
Payout:22.84%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.43M - | 49.91M 30.13% | 50.85M 1.90% | 48.90M 3.84% | 46.67M 4.57% | 45.75M 1.96% | 44.65M 2.40% | 62.70M 40.42% | 68.05M 8.53% | 64.41M 5.34% | 58.28M 9.53% | 64.35M 10.42% | 68.05M 5.74% | 76.88M 12.98% | 52.44M 31.79% | 69.10M 31.77% | 73.16M 5.87% | 66.14M 9.60% | 63.93M 3.33% | 64.57M 1.00% | 73.60M 13.98% | 79.15M 7.53% | 60.84M 23.13% | 73.72M 21.17% | 88.12M 19.53% | 82.20M 6.72% | 85.70M 4.26% | 62.16M 27.47% | 85.44M 37.44% | 74.98M 12.24% | 91.27M 21.73% | 102.70M 12.52% | 102.39M 0.31% | 73.08M 28.62% | 96.18M 31.60% | 71.67M 25.48% | 95.84M 33.73% | 89.71M 6.40% | 106.10M 18.27% | 116.25M 9.57% | 117.59M 1.15% | 291.31M 147.73% | 116.95M 59.85% | 121.99M 4.31% | |
depreciation and amortization | 18.82M - | 18.59M 1.23% | 18.36M 1.23% | 19.26M 4.92% | 20.78M 7.87% | 21.21M 2.05% | 20.86M 1.64% | 20.61M 1.19% | 20.59M 0.08% | 20.74M 0.71% | 19.30M 6.94% | 20.34M 5.36% | 20.50M 0.79% | 21.61M 5.42% | 21.38M 1.04% | 21.56M 0.84% | 25.11M 16.47% | 26.86M 6.99% | 25.77M 4.06% | 25.60M 0.66% | 25.37M 0.91% | 26.97M 6.31% | 30.43M 12.81% | 31.89M 4.79% | 31.49M 1.25% | 34.91M 10.89% | 39.23M 12.38% | 40.37M 2.89% | 40.34M 0.06% | 39.90M 1.11% | 45.13M 13.12% | 41.42M 8.22% | 40.42M 2.42% | 40.60M 0.46% | 36.15M 10.96% | 33.92M 6.18% | 30.90M 8.88% | 28.54M 7.64% | 27.01M 5.36% | 26.34M 2.47% | 25.06M 4.87% | 22.91M 8.59% | 21.41M 6.53% | 21.26M 0.71% | |
deferred income tax | 2.60M - | -5.31M 303.84% | 123K 102.32% | -445K 461.79% | -6.26M 1,306.97% | -5.67M 9.46% | -2.56M 54.86% | -5.68M 122.08% | -7.72M 35.77% | -2.75M 64.29% | -5.12M 85.77% | 22.99M 549.16% | -9.42M 140.96% | 22M 333.64% | -2.89M 113.14% | -2.37M 17.99% | 671K 128.31% | -5.80M 964.68% | -4.63M 20.29% | 431K 109.32% | 2.43M 462.88% | 7.82M 222.42% | -5.52M 170.60% | 1.28M 123.18% | -2.70M 311.25% | -9.37M 246.49% | -392K 95.82% | -3.02M 671.43% | -5.87M 94.15% | -13.30M 126.54% | 31K 100.23% | -2.82M 9,206.45% | -3.44M 22.00% | -3.03M 12.11% | 4.91M 262.34% | -4.36M 188.77% | -8.21M 88.15% | -21.50M 161.92% | 1.71M 107.95% | -4.67M 372.92% | -4.13M 11.40% | -150.84M 3,547.88% | 11.51M 107.63% | 4.36M 62.09% | |
stock based compensation | 5.31M - | 9.20M 73.16% | 4.97M 45.93% | 6.91M 38.87% | 8.27M 19.81% | 7.91M 4.38% | 4.66M 41.10% | 6.65M 42.79% | 6.20M 6.90% | 7.47M 20.53% | 5.34M 28.54% | 8.18M 53.30% | 4.83M 40.98% | 6.77M 40.20% | 4.99M 26.34% | 7.37M 47.71% | 10.05M 36.47% | 13.28M 32.16% | 7.79M 41.38% | 10.94M 40.45% | 13.43M 22.83% | 16.84M 25.35% | 18.46M 9.63% | 21.53M 16.60% | 21.32M 0.96% | 22.58M 5.90% | 17.49M 22.55% | 18.84M 7.76% | 19.49M 3.41% | 18.19M 6.66% | 17.43M 4.18% | 19.69M 12.96% | 21.48M 9.12% | 23.36M 8.75% | 15.25M 34.73% | 20.44M 34.05% | 19.20M 6.07% | 22.48M 17.07% | 19.70M 12.34% | 21.83M 10.80% | 22.31M 2.21% | 24.73M 10.81% | 9.18M 62.87% | ||
change in working capital | 14.53M - | 3.25M 77.61% | -65.08M 2,100.65% | 5.85M 108.99% | 8.98M 53.38% | 12.65M 40.91% | -53.85M 525.74% | -5.36M 90.04% | 47.02M 976.49% | -14.95M 131.81% | -98.43M 558.20% | -26.71M 72.87% | 61.44M 330.02% | -19.55M 131.82% | -54.28M 177.69% | -7.35M 86.46% | 43.30M 689.13% | -18.25M 142.15% | -112.02M 513.82% | -29.04M 74.07% | 32.10M 210.53% | -6.33M 119.73% | -111.84M 1,666.30% | -8.02M 92.83% | 85.84M 1,169.80% | -13.22M 115.40% | -153.39M 1,060.30% | 40.89M 126.66% | 107.11M 161.92% | 21.75M 79.69% | -75.90M 448.92% | -303K 99.60% | 46.13M 15,325.08% | 117.23M 154.12% | -262.42M 323.86% | -43.74M 83.33% | 59.85M 236.82% | 99.24M 65.80% | -190.66M 292.13% | 6.56M 103.44% | -2.26M 134.49% | 4.12M 282.32% | -192.26M 4,761.93% | 38.95M 120.26% | |
accounts receivables | -5.12M - | -30.20M 489.81% | -7.90M 73.84% | -7.21M 8.76% | -9.22M 27.87% | 240K 102.60% | -13.45M 5,703.75% | -21.00M 56.16% | 169K 100.80% | -44.64M 26,514.79% | -17.70M 60.36% | 2.56M 114.47% | -18.62M 827.46% | -14.85M 20.25% | 19.65M 232.30% | -21.61M 209.96% | -28.73M 32.96% | -26.58M 7.48% | -6.03M 77.33% | 1.48M 124.51% | -8.40M 668.58% | -63.95M 661.47% | -64.76M 1.27% | -21.57M 66.70% | -10.94M 49.27% | -24.71M 125.90% | -3.86M 84.39% | 42.64M 1,205.26% | 10.52M 75.34% | -6.79M 164.61% | -6.38M 6.02% | -34.36M 438.15% | -37.88M 10.24% | 66.82M 276.41% | -83.55M 225.03% | -56.10M 32.85% | 18.61M 133.18% | 8.70M 53.28% | -17.79M 304.60% | -9.10M 48.88% | -46.51M 411.26% | -57.39M 23.40% | -40.15M 30.04% | -14.18M 64.69% | |
inventory | -718.01M - | -783.58M 9.13% | -935.35M 19.37% | -482.40M 48.43% | -516.03M 6.97% | -552.28M 7.02% | -656.66M 18.90% | -674.32M 2.69% | -602.78M 10.61% | -565.66M 6.16% | -724.22M 28.03% | -661.80M 8.62% | -453.21M 31.52% | -500.31M 10.39% | -768.37M 53.58% | -547.13M 28.79% | -457.35M 16.41% | -585.09M 27.93% | -560.08M 4.27% | -457.67M 18.29% | -267.39M 41.58% | -348.44M 30.31% | -417.65M 19.86% | -437.88M 4.84% | -392.63M 10.34% | -629.27M 60.27% | -688.97M 9.49% | -625.68M 9.19% | -637.25M 1.85% | -507.85M 20.31% | -945.11M 86.10% | -611.00M 35.35% | -678.66M 11.07% | -1 - | |||||||||||
accounts payables | 2.26M - | 2.58M 14.10% | 124K 95.20% | -5.35M 4,411.29% | -341K 93.62% | -1.71M 400% | 177K 110.38% | 988K 458.19% | 90K 90.89% | -5.24M 5,925.56% | -70K 98.66% | 2.95M 4,315.71% | -3.28M 211.08% | -66K 97.99% | -928K 1,306.06% | 2.55M 375% | -2.09M 181.74% | -1.69M 18.84% | -1.22M 27.70% | 7.51M 713.81% | -7.20M 195.86% | 27.31M 479.26% | -12.19M 144.63% | -5.22M 57.19% | -3.26M 37.47% | -705K 78.39% | 4.56M 746.38% | -8.97M 296.95% | 1.77M 119.74% | -9.83M 654.97% | 7.70M 178.30% | 3.67M 52.40% | -227K 106.19% | 602K 365.20% | -2.01M 433.89% | 7.26M 461.00% | 1.51M 79.20% | 7.43M 392.38% | -13.26M 278.48% | 19.00M 243.30% | -14.94M 178.61% | 981K 106.57% | 285K 70.95% | 712K 149.82% | |
other working capital | 735.40M - | 814.45M 10.75% | 878.04M 7.81% | 500.81M 42.96% | 534.57M 6.74% | 566.39M 5.95% | 616.09M 8.77% | 688.97M 11.83% | 649.54M 5.72% | 600.59M 7.54% | 643.56M 7.15% | 629.58M 2.17% | 536.55M 14.78% | 495.68M 7.62% | 695.37M 40.29% | 558.83M 19.64% | 531.46M 4.90% | 595.11M 11.98% | 455.31M 23.49% | 419.64M 7.83% | 315.09M 24.91% | 378.75M 20.20% | 382.76M 1.06% | 456.64M 19.30% | 492.67M 7.89% | 641.47M 30.20% | 534.88M 16.62% | 632.91M 18.33% | 732.06M 15.67% | 546.23M 25.38% | 867.89M 58.89% | 641.40M 26.10% | 762.90M 18.94% | 49.80M 93.47% | -176.87M 455.12% | 5.10M 102.89% | 39.73M 678.39% | 83.11M 109.19% | 31.05M 62.63% | -3.35M 110.78% | 59.19M 1,867.77% | 60.53M 2.28% | -152.40M 351.75% | 52.42M 134.39% | |
other non cash items | 12.85M - | 2.75M 78.57% | 5.01M 82.13% | -1.65M 132.93% | 7.30M 542.34% | 11.19M 53.17% | 10.52M 5.93% | 11.38M 8.10% | 4.86M 57.25% | -1.05M 121.57% | 8.85M 943.37% | 1.83M 79.32% | -1.66M 190.44% | 15.15M 1,015.17% | 9.39M 38.01% | -4.01M 142.73% | -3.92M 2.32% | 13.15M 435.60% | -8.17M 162.10% | 4.30M 152.68% | 6.39M 48.43% | 12.26M 91.89% | 2.22M 81.90% | 6.07M 173.62% | -3.79M 162.38% | -30.53M 706.44% | -7.29M 76.14% | 32.47M 545.61% | 5.65M 82.59% | 17.57M 210.82% | -806K 104.59% | -79K 90.20% | 2.73M 3,562.03% | -4.45M 262.74% | -4.35M 2.20% | 24.41M 660.79% | 28.39M 16.32% | 11.15M 60.72% | 2.07M 81.41% | 5.13M 147.27% | 2.95M 42.41% | -321.00K 110.87% | 99.52M 31,101.97% | 78.70M 20.92% | |
net cash provided by operating activities | 125.54M - | 78.39M 37.56% | 14.24M 81.83% | 78.83M 453.51% | 85.74M 8.77% | 93.03M 8.51% | 24.29M 73.89% | 90.29M 271.76% | 139M 53.94% | 73.86M 46.86% | -11.79M 115.96% | 90.97M 871.88% | 143.73M 57.99% | 122.85M 14.53% | 31.03M 74.74% | 84.30M 171.68% | 148.37M 76.01% | 95.39M 35.71% | -27.32M 128.64% | 76.81M 381.11% | 153.32M 99.62% | 136.71M 10.84% | -5.42M 103.96% | 126.46M 2,434.90% | 220.28M 74.19% | 86.57M 60.70% | -18.65M 121.54% | 191.71M 1,127.98% | 252.15M 31.53% | 159.09M 36.91% | 77.16M 51.50% | 160.61M 108.16% | 209.71M 30.57% | 246.80M 17.69% | -114.28M 146.30% | 102.33M 189.55% | 225.99M 120.84% | 229.63M 1.61% | -34.06M 114.83% | 171.45M 603.31% | 161.52M 5.79% | 191.91M 18.81% | -25.56M 113.32% | 209.27M 918.72% | |
investments in property plant and equipment | -11.43M - | -11.82M 3.43% | -14.53M 22.95% | -15.13M 4.11% | -18.54M 22.53% | -14.38M 22.39% | -13.99M 2.74% | -16.18M 15.65% | -14.71M 9.10% | -17.29M 17.58% | -25.50M 47.43% | -21.10M 17.24% | -17.85M 15.42% | -24.33M 36.34% | -19.70M 19.04% | -18.60M 5.56% | -18.16M 2.38% | -17.21M 5.22% | -23.07M 34.04% | -26.18M 13.46% | -38.18M 45.85% | -72.99M 91.20% | -21.99M 69.88% | -24.91M 13.29% | -34.44M 38.27% | -27.43M 20.35% | -24.19M 11.80% | -15.38M 36.41% | -16.75M 8.86% | -24.05M 43.60% | -13.91M 42.17% | -9.17M 34.04% | -12.21M 33.13% | -21.96M 79.79% | -17.81M 18.89% | -11.26M 36.77% | -9.21M 18.16% | -16.11M 74.77% | -13.41M 16.76% | -12.33M 8.01% | -14.16M 14.83% | -18.88M 33.31% | -24.67M 30.69% | -19.86M 19.49% | |
acquisitions net | -3.10M - | 3.03M 197.74% | -123.70M - | -7.11M - | -18.38M 158.57% | -9.26M 49.60% | -7.24M 21.83% | -4.90M 32.29% | -6.12M 24.86% | -10.79M 76.31% | -14.58M 35.07% | -6.04M 58.54% | -9.70M 60.53% | -197.97M 1,940.12% | -70.37M 64.46% | -12.01M 82.93% | -4.73M 60.62% | -728K 84.61% | -107.38M 14,649.59% | -3.47M 96.77% | -6.30M 81.91% | -243.80M - | -186.63M - | -5.31M 97.16% | -1.30M 75.44% | -65.41M - | 973K - | 16.76M 1,622.82% | -20.19M 220.46% | 8K 100.04% | 4K 50% | -19.51M 487,750% | 116K - | ||||||||||||
purchases of investments | -18.49M - | 258K 101.40% | -25M - | 25M 200% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.19M - | 17.29M 13.88% | 25M - | 142K - | 142K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.71M - | 446K 83.56% | 103K 76.91% | 26K 74.76% | 421K 1,519.23% | -24.99M 6,034.92% | 576K 102.31% | 208K 63.89% | 569K 173.56% | 133K 76.63% | 132K 0.75% | 104K 21.21% | 98K 5.77% | 213K 117.35% | 389K 82.63% | 177K 54.50% | 1.08M 511.30% | 90K 91.68% | 144K 60% | 165K 14.58% | 190K 15.15% | 169K 11.05% | 1.48M 774.56% | 84K 94.32% | 59K 29.76% | 129K 118.64% | 312K 141.86% | 76K 75.64% | 59K 22.37% | 160K 171.19% | 681K 325.63% | 9K 98.68% | 3.96M 43,933.33% | 1.73M 56.32% | 43K 97.52% | 15K - | -140K 1,033.33% | 9K 106.43% | 19.51M - | -667K 103.42% | |||||
net cash used for investing activites | -15.12M - | 9.21M 160.93% | -14.43M 256.63% | -138.80M 862.10% | -43.11M 68.94% | 3.52M 108.17% | -31.79M 1,002.98% | -25.24M 20.63% | -21.38M 15.28% | -22.06M 3.19% | -31.48M 42.70% | -31.79M 0.97% | -32.33M 1.69% | -30.16M 6.69% | -29.01M 3.81% | -216.40M 645.87% | -87.45M 59.59% | -29.13M 66.68% | -27.66M 5.07% | -26.74M 3.32% | -145.36M 443.64% | -76.29M 47.52% | -26.81M 64.85% | -24.82M 7.42% | -34.38M 38.50% | -271.10M 688.55% | -23.88M 91.19% | -15.31M 35.90% | -16.69M 9.01% | -210.52M 1,161.51% | -18.54M 91.20% | -10.47M 43.52% | -8.25M 21.20% | -85.50M 936.43% | -17.77M 79.22% | -11.26M 36.62% | -8.23M 26.94% | 660K 108.02% | -33.59M 5,189.24% | -12.32M 63.31% | -14.16M 14.87% | -18.87M 33.32% | -24.67M 30.72% | -19.75M 19.96% | |
debt repayment | -117.10M - | -242.21M 106.84% | -2.19M 99.10% | -22.08M 908.77% | -12.32M 44.23% | -32.26M 161.92% | -1.41B 4,277.91% | -818.74M 42.02% | -10.55M 98.71% | -10.39M 1.55% | -10.45M 0.62% | -31.95M 205.62% | -50.44M 57.88% | -10.45M 79.28% | -195.49M 1,770.94% | -10.61M 94.57% | -101.09M 852.63% | -20.51M 79.71% | -10.54M 48.62% | -70.57M 569.74% | -143.53M 103.39% | -68.94M 51.97% | -35.28M 48.83% | -40.82M 15.71% | -55.65M 36.33% | -534.62M 860.62% | -40.45M 92.43% | -10.62M 73.76% | -261.68M 2,365.14% | -161.83M 38.16% | -261.54M 61.62% | -11.20M 95.72% | -11.42M 1.95% | -13.77M 20.57% | -10.79M 21.62% | -362.23M 3,256.43% | -62.79M 82.67% | -307.13M 389.17% | -56.33M 81.66% | -159.78M 183.64% | -56.94M 64.36% | -48.00M 15.70% | -23.32M 51.42% | -337.93M 1,349.30% | |
common stock issued | 26.23M - | 6.06M 76.89% | 45.86M - | 6.52M 85.77% | 30.14M - | 4.94M 83.62% | 16.09M - | 7.76M 51.76% | 18.23M - | 4.20M 76.95% | 4.24M 0.93% | 14.03M - | 4.60M 67.23% | 4.02M - | 19.67M 388.82% | 4.06M 79.34% | 335.18M 8,149.59% | 19.67M - | 6.60M 66.47% | 6.48M 1.74% | 35.05M - | 3.30M 90.59% | 13.04M - | 22.01M 68.75% | 15.92M 27.65% | 16.00M 0.50% | 2.71M 83.07% | 4.85M 78.86% | 6.80M 40.23% | 2.92M 57.00% | |||||||||||||||
common stock repurchased | 724.15M - | -13.30M - | -68.10M 412.11% | -77.64M 14.00% | -67.88M 12.57% | -33.02M 51.36% | -53.39M 61.70% | -156.15M 192.48% | -102.65M 34.26% | -219.78M 114.11% | 219.78M - | -95.98M 143.67% | -34.12M 64.45% | -23.95M - | 49.35M 306.00% | -23.90M - | -6.10M 74.48% | -45M 637.83% | -21K 99.95% | -28.57M 135,933.33% | -63.52M 122.37% | -134.22M 111.29% | -13.01M 90.31% | -151.00M - | -76.03M 49.65% | -76.04M 0.01% | -30.02M 60.52% | -31.99M 6.55% | -30.01M 6.18% | -120.53M 301.61% | -74.95M - | -30.00M 59.97% | -62.68M 108.93% | ||||||||||||
dividends paid | -501.62M - | -1.40B - | -24.46M - | -59.95M 145.06% | -34.02M - | -11.96M 64.86% | -11.56M 3.34% | -11.58M 0.20% | -11.59M 0.08% | -14.41M 24.31% | -14.24M 1.17% | -14.25M 0.09% | -14.20M 0.36% | -16.12M 13.51% | -16.19M 0.43% | -16.21M 0.12% | -16.16M 0.32% | -18.54M 14.77% | -18.59M 0.28% | -18.64M 0.23% | -18.44M 1.07% | -20.11M 9.10% | -20.13M 0.09% | -20.21M 0.40% | -20.02M 0.96% | -23.13M 15.57% | -22.93M 0.86% | -22.87M 0.27% | -22.89M 0.10% | -25.25M 10.31% | -25.03M 0.89% | -24.94M 0.35% | -24.78M 0.64% | -27.49M 10.93% | -27.34M 0.56% | ||||||||||
other financing activites | 5.39M - | -1.81M 133.56% | -9.00M 397.40% | -114.62M 1,173.82% | 1.50M 101.31% | -38.38M 2,651.99% | 2.81B 7,414.92% | 835.96M 70.23% | 2.06M 99.75% | 6.50M 215.16% | 121.07M 1,761.23% | 10.89M 91.00% | 101.88M 835.40% | 54.80M 46.22% | 377.47M 588.86% | 192.12M 49.10% | 42.48M 77.89% | -216.47M 609.63% | 90.18M 141.66% | -22K 100.02% | 246.98M 1,122,731.82% | 9.94M 95.98% | -8.40M 184.51% | 2.73M 132.51% | -2.33M 185.39% | 731.06M 31,448.97% | 98.12M 86.58% | 21K 99.98% | 3.10M 14,652.38% | 133.73M 4,216.53% | 319.39M 138.84% | -2.72M 100.85% | 10.99M 504.71% | -32.05M 391.55% | 208.11M 749.39% | 2.51M 98.79% | -11.30M 549.64% | 239.78M 2,221.24% | 54.43M 77.30% | 72.86M 33.85% | -1.37M 101.88% | -1.84M 34.45% | -20.82M 1,030.29% | -322K 98.45% | |
net cash used provided by financing activities | -111.71M - | 4.74M 104.24% | -5.13M 208.19% | -136.70M 2,566.80% | -10.81M 92.09% | -24.78M 129.20% | -15.79M 36.30% | -50.88M 222.34% | -86.13M 69.26% | -66.09M 23.27% | 22.59M 134.18% | -74.44M 429.57% | -104.70M 40.65% | -76.24M 27.19% | -42.01M 44.90% | 169.95M 504.57% | -70.20M 141.31% | -10.55M 84.97% | -26.55M 151.53% | -114.71M 332.11% | 89.19M 177.76% | -83.12M 193.19% | -5.85M 92.96% | -54.28M 827.53% | -94.07M 73.31% | 193.85M 306.07% | -1.81M 100.93% | 305.97M 17,013.82% | -305.78M 199.94% | -90.39M 70.44% | -89.89M 0.56% | -40.58M 54.86% | -20.64M 49.13% | -181.78M 780.66% | 101.45M 155.81% | -458.68M 552.11% | -113.94M 75.16% | -100.23M 12.04% | -41.24M 58.85% | -216.48M 424.87% | -80.54M 62.80% | -144.73M 79.69% | -48.20M 66.70% | 250.51M 619.74% | |
effect of forex changes on cash | -36.35M - | -2.56M 92.96% | 1.30M 150.90% | 6.21M 377.19% | -9.41M 251.52% | -9.19M 2.42% | -4.19M 54.43% | -6.73M 60.68% | -5.74M 14.60% | -2.31M 59.80% | -429K 81.42% | -7.28M 1,595.80% | 5.13M 170.57% | -12.92M 351.71% | 5.55M 142.99% | 15.03M 170.59% | 8.27M 45.00% | 8.71M 5.42% | 1.28M 85.27% | -25.68M 2,099.92% | -29.82M 16.15% | -10.13M 66.05% | -4.94M 51.23% | 5.30M 207.27% | -12.98M 345.12% | 909K 107.00% | -21.13M 2,424.97% | -16.63M 21.30% | 6.35M 138.19% | 18.86M 196.95% | -5.17M 127.42% | -987K 80.91% | -10.93M 1,007.09% | -2.58M 76.41% | -7.10M 175.56% | -33.77M 375.41% | -45.51M 34.76% | -1.98M 95.66% | 14.41M 829.08% | -3.61M 125.06% | -17.13M 374.25% | 14.36M 183.84% | -6.84M 147.62% | ||
net change in cash | -37.63M - | 89.78M 338.59% | -4.01M 104.47% | -190.46M 4,649.73% | 22.40M 111.76% | 62.59M 179.45% | -27.48M 143.90% | 7.45M 127.09% | 25.75M 245.86% | -16.60M 164.46% | -21.11M 27.20% | -22.54M 6.74% | 11.83M 152.51% | 3.53M 70.18% | -34.44M 1,075.83% | 52.88M 253.55% | -1.01M 101.91% | 64.41M 6,483.85% | -80.24M 224.57% | -90.32M 12.56% | 67.33M 174.54% | -32.83M 148.77% | -43.02M 31.02% | 52.65M 222.39% | 78.84M 49.74% | 10.22M 87.03% | -65.47M 740.38% | 465.74M 811.36% | -63.96M 113.73% | -122.96M 92.23% | -36.44M 70.37% | 108.58M 397.98% | 169.90M 56.47% | -23.02M 113.55% | -37.70M 63.78% | -401.38M 964.74% | 58.30M 114.53% | 128.09M 119.68% | -94.48M 173.77% | -60.97M 35.47% | 49.70M 181.50% | 42.67M 14.15% | -105.27M 346.74% | 435.77M 513.95% | |
cash at beginning of period | 519.13M - | 481.50M 7.25% | 571.28M 18.65% | 567.27M 0.70% | 376.80M 33.58% | 399.20M 5.94% | 461.79M 15.68% | 434.31M 5.95% | 441.75M 1.71% | 467.50M 5.83% | 450.91M 3.55% | 429.80M 4.68% | 407.26M 5.24% | 419.09M 2.91% | 422.62M 0.84% | 388.19M 8.15% | 441.06M 13.62% | 440.06M 0.23% | 504.47M 14.64% | 424.23M 15.91% | 333.90M 21.29% | 401.23M 20.16% | 368.40M 8.18% | 325.38M 11.68% | 378.03M 16.18% | 456.87M 20.86% | 467.10M 2.24% | 401.62M 14.02% | 867.36M 115.96% | 803.40M 7.37% | 680.44M 15.30% | 644.00M 5.36% | 752.58M 16.86% | 922.48M 22.58% | 899.46M 2.50% | 861.76M 4.19% | 460.38M 46.58% | 518.68M 12.66% | 646.76M 24.69% | 552.28M 14.61% | 491.31M 11.04% | 541.00M 10.12% | 583.67M 7.89% | 478.40M 18.04% | |
cash at end of period | 481.50M - | 571.28M 18.65% | 567.27M 0.70% | 376.80M 33.58% | 399.20M 5.94% | 461.79M 15.68% | 434.31M 5.95% | 441.75M 1.71% | 467.50M 5.83% | 450.91M 3.55% | 429.80M 4.68% | 407.26M 5.24% | 419.09M 2.91% | 422.62M 0.84% | 388.19M 8.15% | 441.06M 13.62% | 440.06M 0.23% | 504.47M 14.64% | 424.23M 15.91% | 333.90M 21.29% | 401.23M 20.16% | 368.40M 8.18% | 325.38M 11.68% | 378.03M 16.18% | 456.87M 20.86% | 467.10M 2.24% | 401.62M 14.02% | 867.36M 115.96% | 803.40M 7.37% | 680.44M 15.30% | 644.00M 5.36% | 752.58M 16.86% | 922.48M 22.58% | 899.46M 2.50% | 861.76M 4.19% | 460.38M 46.58% | 518.68M 12.66% | 646.76M 24.69% | 552.28M 14.61% | 491.31M 11.04% | 541.00M 10.12% | 583.67M 7.89% | 478.40M 18.04% | 914.17M 91.09% | |
operating cash flow | 125.54M - | 78.39M 37.56% | 14.24M 81.83% | 78.83M 453.51% | 85.74M 8.77% | 93.03M 8.51% | 24.29M 73.89% | 90.29M 271.76% | 139M 53.94% | 73.86M 46.86% | -11.79M 115.96% | 90.97M 871.88% | 143.73M 57.99% | 122.85M 14.53% | 31.03M 74.74% | 84.30M 171.68% | 148.37M 76.01% | 95.39M 35.71% | -27.32M 128.64% | 76.81M 381.11% | 153.32M 99.62% | 136.71M 10.84% | -5.42M 103.96% | 126.46M 2,434.90% | 220.28M 74.19% | 86.57M 60.70% | -18.65M 121.54% | 191.71M 1,127.98% | 252.15M 31.53% | 159.09M 36.91% | 77.16M 51.50% | 160.61M 108.16% | 209.71M 30.57% | 246.80M 17.69% | -114.28M 146.30% | 102.33M 189.55% | 225.99M 120.84% | 229.63M 1.61% | -34.06M 114.83% | 171.45M 603.31% | 161.52M 5.79% | 191.91M 18.81% | -25.56M 113.32% | 209.27M 918.72% | |
capital expenditure | -11.43M - | -11.82M 3.43% | -14.53M 22.95% | -15.13M 4.11% | -18.54M 22.53% | -14.38M 22.39% | -13.99M 2.74% | -16.18M 15.65% | -14.71M 9.10% | -17.29M 17.58% | -25.50M 47.43% | -21.10M 17.24% | -17.85M 15.42% | -24.33M 36.34% | -19.70M 19.04% | -18.60M 5.56% | -18.16M 2.38% | -17.21M 5.22% | -23.07M 34.04% | -26.18M 13.46% | -38.18M 45.85% | -72.99M 91.20% | -21.99M 69.88% | -24.91M 13.29% | -34.44M 38.27% | -27.43M 20.35% | -24.19M 11.80% | -15.38M 36.41% | -16.75M 8.86% | -24.05M 43.60% | -13.91M 42.17% | -9.17M 34.04% | -12.21M 33.13% | -21.96M 79.79% | -17.81M 18.89% | -11.26M 36.77% | -9.21M 18.16% | -16.11M 74.77% | -13.41M 16.76% | -12.33M 8.01% | -14.16M 14.83% | -18.88M 33.31% | -24.67M 30.69% | -19.86M 19.49% | |
free cash flow | 114.12M - | 66.57M 41.67% | -289K 100.43% | 63.70M 22,140.83% | 67.20M 5.50% | 78.65M 17.04% | 10.30M 86.91% | 74.11M 619.73% | 124.29M 67.71% | 56.57M 54.49% | -37.28M 165.90% | 69.87M 287.43% | 125.89M 80.16% | 98.52M 21.74% | 11.33M 88.50% | 65.69M 479.82% | 130.21M 98.21% | 78.17M 39.96% | -50.39M 164.46% | 50.63M 200.47% | 115.14M 127.42% | 63.71M 44.67% | -27.40M 143.01% | 101.55M 470.60% | 185.84M 83.00% | 59.14M 68.18% | -42.84M 172.44% | 176.32M 511.58% | 235.41M 33.51% | 135.05M 42.63% | 63.25M 53.17% | 151.44M 139.43% | 197.50M 30.42% | 224.85M 13.85% | -132.09M 158.75% | 91.07M 168.95% | 216.78M 138.02% | 213.52M 1.50% | -47.47M 122.23% | 159.11M 435.19% | 147.36M 7.39% | 173.03M 17.42% | -50.23M 129.03% | 189.41M 477.06% |
All numbers in USD (except ratios and percentages)