NYSE:GWRE
Guidewire Software
- Stock
Last Close
121.69
17/05 20:00
Market Cap
9.10B
Beta: 1.28
Volume Today
280.01K
Avg: 702.66K
PE Ratio
−131.48
PFCF: 255.46
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.11M - | -10.62M 187.69% | -892K 91.60% | -1.36M 52.24% | 19.76M 1,554.86% | -3.00M 115.17% | 3.98M 232.67% | -2.99M 175.13% | 11.89M 498.16% | -1.63M 113.71% | 913K 156.01% | -404K 144.25% | 16.10M 4,084.41% | -7.86M 148.82% | 3.97M 150.57% | -1.82M 145.77% | 26.93M 1,580.32% | -8.91M 133.10% | -45.55M 411.05% | -48.62M 6.73% | 83.43M 271.58% | 5.49M 93.42% | 756K 86.23% | -8.58M 1,235.05% | 23.00M 368.09% | -14.99M 165.16% | -19.94M 33.04% | -31.04M 55.63% | 38.77M 224.93% | -20.19M 152.07% | -8.65M 57.15% | -36.63M 323.40% | -1.03M 97.18% | -51.28M 4,868.60% | -40.68M 20.66% | -57.44M 41.21% | -31.03M 45.98% | -69.32M 123.39% | -9.19M 86.74% | -45.57M 395.90% | 12.22M 126.82% | -27.07M 321.53% | 9.69M 135.78% | |
depreciation and amortization | 1.64M - | 1.59M 2.93% | 1.62M 1.63% | 1.77M 9.46% | 1.77M 0.17% | 1.77M 0% | 1.85M 4.23% | 1.93M 4.38% | 1.93M 0.05% | 1.79M 7.20% | 1.75M 2.23% | 2.29M 30.95% | 3.01M 31.14% | 3.07M 2.23% | 3.31M 7.64% | 5.83M 76.04% | 6.52M 11.88% | 6.63M 1.80% | 9.68M 45.93% | 9.80M 1.25% | 9.49M 3.14% | 9.65M 1.67% | 9.79M 1.41% | 9.70M 0.93% | 10.81M 11.50% | 10.89M 0.68% | 10.76M 1.18% | 10.61M 1.37% | 10.39M 2.12% | 10.54M 1.45% | 10.43M 0.98% | 8.06M 22.78% | 7.93M 1.61% | 8.43M 6.40% | 8.54M 1.32% | 8.77M 2.59% | 7.79M 11.08% | 7.62M 2.21% | 6.61M 13.34% | 5.68M 13.99% | 4.93M 13.29% | 5.44M 10.45% | 10.19M 87.28% | |
deferred income tax | 3.52M - | -7.43M 310.93% | -2.28M 69.36% | -1.00M 55.91% | 635K 163.25% | -955K 250.39% | -2.50M 162.20% | -4.40M 75.60% | 8.15M 285.38% | -6.91M 184.71% | 5.20M 175.34% | -3.06M 158.90% | 199K 106.49% | -10.50M 5,377.39% | 4.88M 146.51% | -1.16M 123.79% | 5.55M 577.80% | -23.71M 527.02% | 47.99M 302.44% | 19.13M 60.13% | -28.09M 246.78% | -3.98M 85.81% | -3.35M 15.81% | -5.07M 51.24% | -2.16M 57.39% | -7.38M 241.12% | 3.01M 140.87% | -6.68M 321.80% | -813K 87.84% | -11.83M 1,354.74% | -8.47M 28.41% | -10M 18.11% | -5.50M 45.05% | -17.55M 219.40% | -12.70M 27.65% | -17.21M 35.52% | -6.66M 61.31% | -18.04M 170.88% | -323K 98.21% | -12.68M 3,824.46% | 3.52M 127.75% | -13.22M 475.78% | -4.17M 68.46% | |
stock based compensation | 9.97M - | 14.70M 47.46% | 18.91M 28.62% | 13.91M 26.41% | 10.85M 22.04% | 11.99M 10.53% | 13.50M 12.60% | 12.39M 8.18% | 13.49M 8.88% | 15.15M 12.24% | 16.55M 9.23% | 16.19M 2.13% | 18.25M 12.68% | 17.88M 2.02% | 18.59M 3.97% | 17.20M 7.48% | 18.13M 5.44% | 19.62M 8.22% | 25.03M 27.56% | 23.84M 4.77% | 21.12M 11.41% | 23.33M 10.48% | 24.35M 4.37% | 21.05M 13.56% | 22.76M 8.12% | 24.56M 7.90% | 26.74M 8.87% | 24.78M 7.31% | 25.74M 3.88% | 28.08M 9.10% | 29.90M 6.45% | 28.22M 5.60% | 28.81M 2.07% | 32.24M 11.92% | 37.87M 17.45% | 32.93M 13.04% | 33.98M 3.19% | 35.10M 3.29% | 36.18M 3.09% | 35.02M 3.21% | 36.55M 4.37% | 36.10M 1.23% | 36.43M 0.91% | |
change in working capital | -820K - | -13.01M 1,486.83% | 2.29M 117.61% | 6.12M 167.31% | 21.63M 253.27% | -16.77M 177.52% | -8.67M 48.29% | 18.55M 313.92% | 231K 98.75% | -19.71M 8,633.77% | 12.63M 164.09% | 8.74M 30.85% | 17.45M 99.73% | -15.97M 191.52% | 11.40M 171.41% | 552K 95.16% | 38.26M 6,831.52% | -25.09M 165.58% | 10.39M 141.41% | 14.84M 42.86% | 13.51M 8.99% | -63.55M 570.42% | -18.57M 70.77% | 7.80M 142.02% | 47.60M 509.90% | -33.37M 170.10% | -4.73M 85.83% | -6.10M 29.01% | 29.08M 576.68% | -26.98M 192.78% | -15.97M 40.81% | 7.76M 148.60% | 69.75M 798.62% | -87.18M 224.99% | -4.86M 94.43% | 10.60M 318.37% | 72.03M 579.39% | -47.77M 166.33% | -35.56M 25.56% | -42.30M 18.94% | 111.58M 363.78% | -75.00M 167.22% | 22.09M 129.46% | |
accounts receivables | 7.47M - | -6.21M 183.12% | -9.91M 59.55% | -1.70M 82.82% | 8.54M 602.00% | 9.49M 11.11% | -22.27M 334.57% | 2.72M 112.21% | -2.94M 208.24% | 7.64M 359.62% | -5.42M 170.92% | -653K 87.95% | -1.64M 151.61% | 8.68M 628.42% | -9.51M 209.48% | -24.92M 162.20% | 15.99M 164.18% | 855K 94.65% | -17.20M 2,111.70% | -464K 97.30% | -24.02M 5,077.37% | 28.61M 219.10% | -24.20M 184.57% | 10.36M 142.79% | -29.83M 388.03% | 58.57M 296.36% | -22.31M 138.09% | 21.92M 198.27% | -34.30M 256.48% | 35.92M 204.73% | -13.56M 137.74% | 21.01M 254.96% | -32.55M 254.97% | 24.09M 173.99% | -32.03M 232.96% | 23.47M 173.28% | -58.08M 347.44% | 55.24M 195.13% | -38.72M 170.09% | -1.77M 95.43% | -22.06M 1,147.57% | 57.19M 359.30% | -16.29M 128.49% | |
inventory | 2.09M - | -9.91M 574.21% | 5.27M 153.13% | -2.22M 142.21% | 15.82M 811.79% | -18.04M 213.99% | 7.00M 138.84% | 1.62M 76.82% | 15.74M 869.40% | -21.95M 239.43% | 4.56M 120.76% | 3.77M 17.38% | 16.07M 326.75% | -22.36M 239.17% | 2.97M 113.29% | 7.54M 153.77% | 17.73M 135.11% | -27.88M 257.25% | 8.00M 128.70% | 11.56M 44.45% | 23.85M 106.30% | -51.65M 316.60% | 7.24M 114.02% | -3.74M 151.63% | 51.80M 1,485.11% | -64.22M 223.97% | 17.48M 127.21% | -24.22M 238.60% | 32.01M 232.16% | -37.06M 215.77% | 464K 101.25% | -3.77M 912.28% | 47.54M 1,361.34% | -16.84M 135.43% | 14.92M 188.59% | 68.99M - | -77.31M 212.06% | |||||||
accounts payables | -345K - | 884K 356.23% | -1.33M 250.11% | 578K 143.56% | 258K 55.36% | 87K 66.28% | 730K 739.08% | 2.95M 303.56% | -1.50M 150.81% | -2.54M 69.81% | 1.15M 145.28% | 700K 39.18% | 1.29M 84.86% | 902K 30.29% | -2.62M 390.13% | 2.26M 186.40% | 765K 66.17% | 1.87M 144.18% | 2.97M 58.78% | -265K 108.93% | 10.25M 3,967.17% | -7.93M 177.39% | -6.54M 17.49% | 3.34M 151.02% | 5.62M 68.16% | -3.01M 153.59% | -1.02M 66.00% | -1.65M 61.09% | 4.47M 371.30% | -2.20M 149.16% | -2.11M 3.82% | 4.19M 298.39% | 3.75M 10.71% | -1.33M 135.59% | -378K 71.64% | 6.00M 1,686.77% | 9.29M 54.93% | 847K 90.89% | -3.14M 470.25% | -4.44M 41.45% | 645K 114.54% | -16.98M 2,732.87% | 4.77M 128.09% | |
other working capital | -10.04M - | 2.23M 122.17% | 8.26M 271.24% | 9.47M 14.66% | -2.99M 131.58% | -8.31M 178.00% | 5.86M 170.48% | 11.27M 92.24% | -11.07M 198.30% | -2.86M 74.18% | 12.34M 531.72% | 4.92M 60.11% | 1.73M 64.87% | -3.19M 284.51% | 20.55M 743.89% | 15.67M 23.75% | 3.77M 75.94% | 68K 98.20% | 16.62M 24,344.12% | 4.01M 75.86% | 3.44M 14.35% | -32.58M 1,047.77% | 4.92M 115.12% | -2.15M 143.63% | 20.01M 1,031.18% | -24.71M 223.48% | 1.13M 104.56% | -2.15M 291.12% | 26.90M 1,350% | -23.65M 187.90% | -765K 96.76% | -13.67M 1,686.93% | 51.02M 473.23% | -93.09M 282.46% | 12.63M 113.57% | -18.87M 249.37% | 120.81M 740.36% | -103.87M 185.97% | 6.29M 106.06% | -36.09M 673.57% | 63.99M 277.30% | -37.89M 159.21% | 33.62M 188.72% | |
other non cash items | -1.98M - | 184K 109.29% | 666K 261.96% | 879K 31.98% | -5.21M 692.38% | 1.41M 127.16% | 1.47M 3.96% | 1.10M 24.83% | -2.69M 343.17% | 420K 115.63% | 875K 108.33% | -143K 116.34% | -5.74M 3,912.59% | 467K 108.14% | 401K 14.13% | 1.29M 222.94% | -9.77M 854.29% | 210K 102.15% | 151K 28.10% | 1.17M 676.82% | 2.62M 123.53% | 1.81M 31.05% | 1.26M 30.53% | 1.32M 4.78% | 856K 34.95% | 2.15M 151.52% | 3.64M 69.02% | 13.00M 257.32% | 3.99M 69.34% | 4.67M 17.18% | 6.09M 30.33% | 8.20M 34.70% | 8.40M 2.38% | 8.29M 1.25% | 8.81M 6.30% | 10.88M 23.39% | 7.48M 31.24% | 4.97M 33.50% | 3.51M 29.40% | 11.21M 219.42% | 4.45M 60.33% | 1.67M 62.55% | -4.98M 398.92% | |
net cash provided by operating activities | 24.43M - | -14.58M 159.68% | 20.31M 239.29% | 20.32M 0.06% | 49.44M 143.25% | -5.55M 111.22% | 9.62M 273.31% | 26.60M 176.62% | 33.01M 24.12% | -10.89M 132.99% | 37.92M 448.21% | 23.61M 37.73% | 49.26M 108.63% | -12.91M 126.21% | 42.56M 429.66% | 21.89M 48.57% | 85.62M 291.19% | -31.25M 136.49% | 47.69M 252.63% | 20.17M 57.71% | 102.08M 406.15% | -27.25M 126.69% | 14.23M 152.21% | 26.21M 84.27% | 102.87M 292.44% | -18.14M 117.63% | 19.47M 207.37% | 4.57M 76.53% | 107.16M 2,244.32% | -15.71M 114.66% | 13.33M 184.86% | 5.61M 57.90% | 108.35M 1,831.10% | -107.04M 198.79% | -3.01M 97.19% | -11.48M 281.40% | 83.59M 828.15% | -87.44M 204.60% | 1.22M 101.40% | -48.63M 4,085.82% | 173.24M 456.26% | -72.08M 141.61% | 69.25M 196.07% | |
investments in property plant and equipment | -2.17M - | -1.21M 44.35% | -1.38M 14.01% | -1.09M 20.87% | -1.32M 21.69% | -1.25M 5.66% | -2.40M 92.31% | -1.43M 40.67% | -1.23M 14.04% | -3.02M 146.20% | -851K 71.78% | -1.38M 61.69% | -1.87M 35.76% | -2.47M 32.44% | -143K 94.22% | -993K 594.41% | -3.06M 208.16% | -2.42M 21.05% | -2.97M 23.05% | -1.17M 60.61% | -3.69M 215.37% | -3.40M 7.83% | -8.71M 155.73% | -18.88M 116.89% | -17.81M 5.67% | -10.97M 38.40% | -2.49M 77.28% | -8.78M 251.99% | -3.42M 61.01% | -4.49M 31.19% | -5.91M 31.75% | -9.63M 62.86% | -8.82M 8.38% | -7.12M 19.35% | -6.07M 14.69% | -3.98M 34.51% | -4.61M 16.02% | -4.30M 6.76% | -3.75M 12.72% | -3.44M 8.47% | -5.94M 72.76% | -4.69M 20.99% | -5.36M 14.24% | |
acquisitions net | -14.75M - | -95K 99.36% | -62K - | -188.87M - | -39.53M - | -33.59M - | 59K 100.18% | -154.06M 261,211.86% | 5.05M 103.28% | -93.04M 1,941.99% | -130.38M 40.13% | 318K 100.24% | -1K 100.31% | 459K 46,000% | 644K 40.31% | 1.14M 77.02% | 2.30M 101.93% | 1.35M 41.53% | 864K 35.81% | 1.06M 23.03% | -130.78M 12,402.63% | -55.90M 57.25% | 2.30M 104.12% | -41.78M 1,914.07% | -113.23M 171.03% | -43.83M 61.29% | -12.51M 71.46% | -50.73M - | -93.14M 83.62% | -97.01M 4.15% | -132.76M 36.86% | 2.79M 102.10% | 250K 91.04% | 608K 143.20% | ||||||||||
purchases of investments | -41.52M - | -43.16M 3.94% | -310.94M 620.49% | -166.90M 46.32% | -166.41M 0.29% | -113.73M 31.66% | -123.11M 8.25% | -124.30M 0.97% | -130.49M 4.98% | -195.34M 49.70% | -146.65M 24.92% | -150.48M 2.61% | -159.54M 6.02% | -200.89M 25.92% | -90.72M 54.84% | -56.83M 37.36% | -118.27M 108.13% | -66.84M 43.48% | -43.98M 34.21% | -424.49M 865.25% | -324.35M 23.59% | -253.47M 21.85% | -209.43M 17.37% | -315.11M 50.46% | -431.30M 36.87% | -406.76M 5.69% | -194.64M 52.15% | -247.91M 27.37% | -433.60M 74.90% | -348.40M 19.65% | -177.20M 49.14% | -234.62M 32.41% | -279.35M 19.07% | -241.25M 13.64% | -136.39M 43.47% | -138.89M 1.84% | -14.57M 89.51% | -169.41M 1,062.83% | -106.76M 36.98% | -90.70M 15.04% | -150.08M 65.46% | -160.49M 6.93% | -154.61M 3.67% | |
sales maturities of investments | 26.31M - | 31.10M 18.21% | 79.13M 154.41% | 95.82M 21.10% | 106.10M 10.73% | 102.54M 3.36% | 129.36M 26.15% | 138.17M 6.81% | 150.93M 9.24% | 188.87M 25.13% | 132.64M 29.77% | 152.79M 15.19% | 123.11M 19.43% | 157.16M 27.66% | 141.51M 9.96% | 144.16M 1.87% | 104.80M 27.30% | 93.04M 11.22% | 77.28M 16.94% | 106.37M 37.65% | 187.46M 76.23% | 238.39M 27.17% | 172.19M 27.77% | 316.52M 83.82% | 229.63M 27.45% | 360.24M 56.87% | 216.51M 39.90% | 328.21M 51.59% | 397.81M 21.21% | 299.49M 24.71% | 242.26M 19.11% | 271.14M 11.92% | 319.73M 17.92% | 300.27M 6.09% | 165.35M 44.93% | 226.65M 37.07% | 216.64M 4.41% | 119.29M 44.94% | 116.09M 2.68% | 146.84M 26.48% | 164.88M 12.29% | 137.39M 16.67% | 136.54M 0.62% | |
other investing activites | 12K - | 188.87M - | -5.05M - | 93.04M 1,941.99% | 1K - | -459K 46,000% | -644K 40.31% | -1.14M 77.02% | -2.30M 101.93% | -1.35M 41.53% | -864K 35.81% | -1.06M 23.03% | 130.78M 12,402.63% | 55.90M 57.25% | -2.30M 104.12% | 41.78M 1,914.07% | 113.23M 171.03% | 12.51M - | 50.73M - | 93.14M 83.62% | 97.01M 4.15% | 132.76M 36.86% | -2.79M 102.10% | -250K 91.04% | -608K 143.20% | |||||||||||||||||||
net cash used for investing activites | -32.12M - | -13.36M 58.41% | -233.19M 1,645.98% | -72.24M 69.02% | -61.63M 14.68% | -12.44M 79.82% | 3.84M 130.89% | 12.45M 223.84% | 19.22M 54.46% | -9.48M 149.34% | -14.87M 56.72% | -38.60M 159.67% | -38.30M 0.77% | -79.80M 108.33% | 50.71M 163.54% | -67.72M 233.55% | -16.53M 75.58% | 23.78M 243.82% | -100.05M 520.73% | -318.97M 218.82% | -140.58M 55.93% | -18.48M 86.85% | -45.94M 148.56% | -17.47M 61.98% | -219.48M 1,156.30% | -57.50M 73.80% | 19.38M 133.70% | 71.53M 269.11% | -39.21M 154.82% | -53.40M 36.19% | 59.15M 210.77% | 26.89M 54.54% | 31.55M 17.35% | 8.08M 74.39% | 22.89M 183.29% | 83.78M 265.96% | 197.46M 135.69% | -54.42M 127.56% | 5.58M 110.25% | 52.70M 844.20% | 8.86M 83.19% | -27.79M 413.76% | -23.43M 15.71% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 9.12M - | 389.95M 4,174.35% | -381.19M - | 6.29M - | 7.84M - | 5.56M - | 220.95M - | 3.95M - | 4.96M - | 1.93M - | 116K - | 2K - | 225K 11,150% | -2K 100.89% | 4K - | |||||||||||||||||||||||||||||
common stock repurchased | -5M - | -37.68M 653.58% | -79.90M 112.05% | -38.74M 51.51% | -26.26M 32.21% | -11.19M 57.39% | -200M - | -13.99M - | -47.81M 241.70% | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -11.34M - | -5.21M 54.00% | -5.96M 14.35% | -7.03M 17.98% | 382.02M 5,531.03% | -7.13M 101.87% | -6.86M 3.66% | -7.62M 10.98% | -2.04M 73.25% | 1.06M 152.21% | 2.00M 88.25% | 1.43M 28.51% | 1.11M 22.14% | 1.11M 0.27% | 922K 17.09% | 423K 54.12% | 6.61M 1,462.65% | 365K 94.48% | 362K 0.82% | 350.37M 96,686.46% | 958K 99.73% | 689K 28.08% | 414K 39.91% | 748K 80.68% | -1.85M 347.46% | 368K 119.88% | 871K 136.68% | 1.84M 111.02% | -3.08M 267.41% | 1.72M 155.77% | 104K 93.94% | 102K 1.92% | -1.92M 1,984.31% | 17K 100.88% | 81K 376.47% | 18K 77.78% | -116K 744.44% | 3K - | ||||||
net cash used provided by financing activities | -2.21M - | 384.74M 17,485.22% | -5.96M 101.55% | -7.03M 17.98% | 825K 111.73% | -7.13M 963.64% | -6.86M 3.66% | -7.62M 10.98% | 4.26M 155.87% | 1.06M 75% | 2.00M 88.25% | 1.43M 28.51% | 8.96M 525.35% | 1.11M 87.58% | 922K 17.09% | 423K 54.12% | 12.17M 2,777.78% | 365K 97.00% | 362K 0.82% | 571.32M 157,721.82% | 958K 99.83% | 689K 28.08% | 414K 39.91% | 748K 80.68% | 2.10M 181.15% | 368K 82.50% | 871K 136.68% | 1.84M 111.02% | 1.88M 2.18% | -3.28M 274.87% | -37.58M 1,044.18% | -79.80M 112.36% | -38.73M 51.46% | -26.25M 32.24% | -11.11M 57.68% | 18K 100.16% | -200M - | 2K 100.00% | -13.77M 688,500% | -47.81M 247.28% | 4K - | |||
effect of forex changes on cash | -870K - | 582K 166.90% | -673K 215.64% | 653K 197.03% | 137K 79.02% | -1.48M 1,178.83% | -2.88M 94.86% | 294K 110.21% | -1.07M 464.29% | -320K 70.12% | -867K 170.94% | 1.24M 243.02% | -934K 175.32% | -924K 1.07% | 113K 112.23% | 209K 84.96% | 1.75M 736.36% | -674K 138.56% | 1.88M 379.08% | -1.70M 190.22% | -1.42M 16.26% | -776K 45.39% | 151K 119.46% | -792K 624.50% | -269K 66.04% | 254K 194.42% | -349K 237.40% | -2.58M 640.11% | 3.33M 228.77% | -743K 122.34% | 2.65M 456.53% | 358K 86.49% | -714K 299.44% | -984K 37.82% | -1.82M 85.26% | -2.83M 55.46% | -1.52M 46.37% | -2.99M 96.84% | 4.93M 264.87% | -282K 105.72% | 917K 425.18% | -4.30M 569.25% | 2.74M 163.72% | |
net change in cash | -10.76M - | 357.38M 3,420.43% | -219.52M 161.42% | -58.29M 73.44% | -11.23M 80.73% | -26.59M 136.68% | 3.71M 113.97% | 31.72M 754.01% | 55.42M 74.73% | -19.63M 135.42% | 24.19M 223.23% | -12.32M 150.92% | 18.98M 254.07% | -92.52M 587.53% | 94.30M 201.93% | -45.20M 147.93% | 83.01M 283.66% | -7.78M 109.37% | -50.11M 544.36% | 270.81M 640.42% | -38.96M 114.39% | -45.82M 17.60% | -31.15M 32.01% | 8.70M 127.93% | -114.77M 1,419.17% | -75.01M 34.64% | 39.37M 152.49% | 75.35M 91.38% | 73.15M 2.92% | -73.13M 199.97% | 37.55M 151.35% | -46.94M 225.00% | 100.46M 314.03% | -126.19M 225.61% | 6.95M 105.51% | 69.48M 899.47% | 279.53M 302.30% | -344.85M 223.37% | 11.74M 103.40% | -9.98M 185.05% | 135.20M 1,454.56% | -104.18M 177.06% | 48.57M 146.62% | |
cash at beginning of period | 90.53M - | 79.77M 11.89% | 437.14M 448.03% | 217.63M 50.22% | 159.34M 26.79% | 148.10M 7.05% | 121.51M 17.95% | 125.22M 3.06% | 156.94M 25.33% | 212.36M 35.31% | 192.73M 9.24% | 216.92M 12.55% | 204.60M 5.68% | 223.58M 9.27% | 131.06M 41.38% | 225.36M 71.95% | 180.17M 20.06% | 263.18M 46.07% | 255.40M 2.96% | 205.29M 19.62% | 476.10M 131.92% | 437.14M 8.18% | 391.32M 10.48% | 360.17M 7.96% | 368.87M 2.42% | 254.10M 31.11% | 179.09M 29.52% | 218.46M 21.99% | 293.81M 34.49% | 366.97M 24.90% | 293.84M 19.93% | 331.39M 12.78% | 284.45M 14.16% | 384.91M 35.32% | 258.72M 32.78% | 265.67M 2.69% | 335.15M 26.15% | 614.69M 83.40% | 269.84M 56.10% | 281.57M 4.35% | 271.59M 3.54% | 406.79M 49.78% | 302.62M 25.61% | |
cash at end of period | 79.77M - | 437.14M 448.03% | 217.63M 50.22% | 159.34M 26.79% | 148.10M 7.05% | 121.51M 17.95% | 125.22M 3.06% | 156.94M 25.33% | 212.36M 35.31% | 192.73M 9.24% | 216.92M 12.55% | 204.60M 5.68% | 223.58M 9.27% | 131.06M 41.38% | 225.36M 71.95% | 180.17M 20.06% | 263.18M 46.07% | 255.40M 2.96% | 205.29M 19.62% | 476.10M 131.92% | 437.14M 8.18% | 391.32M 10.48% | 360.17M 7.96% | 368.87M 2.42% | 254.10M 31.11% | 179.09M 29.52% | 218.46M 21.99% | 293.81M 34.49% | 366.97M 24.90% | 293.84M 19.93% | 331.39M 12.78% | 284.45M 14.16% | 384.91M 35.32% | 258.72M 32.78% | 265.67M 2.69% | 335.15M 26.15% | 614.69M 83.40% | 269.84M 56.10% | 281.57M 4.35% | 271.59M 3.54% | 406.79M 49.78% | 302.61M 25.61% | 351.19M 16.05% | |
operating cash flow | 24.43M - | -14.58M 159.68% | 20.31M 239.29% | 20.32M 0.06% | 49.44M 143.25% | -5.55M 111.22% | 9.62M 273.31% | 26.60M 176.62% | 33.01M 24.12% | -10.89M 132.99% | 37.92M 448.21% | 23.61M 37.73% | 49.26M 108.63% | -12.91M 126.21% | 42.56M 429.66% | 21.89M 48.57% | 85.62M 291.19% | -31.25M 136.49% | 47.69M 252.63% | 20.17M 57.71% | 102.08M 406.15% | -27.25M 126.69% | 14.23M 152.21% | 26.21M 84.27% | 102.87M 292.44% | -18.14M 117.63% | 19.47M 207.37% | 4.57M 76.53% | 107.16M 2,244.32% | -15.71M 114.66% | 13.33M 184.86% | 5.61M 57.90% | 108.35M 1,831.10% | -107.04M 198.79% | -3.01M 97.19% | -11.48M 281.40% | 83.59M 828.15% | -87.44M 204.60% | 1.22M 101.40% | -48.63M 4,085.82% | 173.24M 456.26% | -72.08M 141.61% | 69.25M 196.07% | |
capital expenditure | -2.17M - | -1.21M 44.35% | -1.38M 14.01% | -1.09M 20.87% | -1.32M 21.69% | -1.25M 5.66% | -2.40M 92.31% | -1.43M 40.67% | -1.23M 14.04% | -3.02M 146.20% | -851K 71.78% | -1.38M 61.69% | -1.87M 35.76% | -2.47M 32.44% | -143K 94.22% | -993K 594.41% | -3.06M 208.16% | -2.42M 21.05% | -2.97M 23.05% | -1.17M 60.61% | -3.69M 215.37% | -3.40M 7.83% | -8.71M 155.73% | -18.88M 116.89% | -17.81M 5.67% | -10.97M 38.40% | -2.49M 77.28% | -8.78M 251.99% | -3.42M 61.01% | -4.49M 31.19% | -5.91M 31.75% | -9.63M 62.86% | -8.82M 8.38% | -7.12M 19.35% | -6.07M 14.69% | -3.98M 34.51% | -4.61M 16.02% | -4.30M 6.76% | -3.75M 12.72% | -3.44M 8.47% | -5.94M 72.76% | -4.69M 20.99% | -5.36M 14.24% | |
free cash flow | 22.27M - | -15.79M 170.90% | 18.94M 219.94% | 19.24M 1.58% | 48.11M 150.12% | -6.80M 114.13% | 7.21M 206.12% | 25.17M 248.98% | 31.79M 26.28% | -13.91M 143.75% | 37.07M 366.57% | 22.23M 40.02% | 47.39M 113.14% | -15.38M 132.46% | 42.42M 375.72% | 20.89M 50.74% | 82.56M 295.13% | -33.66M 140.77% | 44.72M 232.85% | 19.00M 57.52% | 98.39M 417.91% | -30.65M 131.15% | 5.52M 118.01% | 7.33M 32.84% | 85.06M 1,059.87% | -29.11M 134.22% | 16.98M 158.34% | -4.20M 124.76% | 103.74M 2,567.60% | -20.20M 119.47% | 7.42M 136.72% | -4.02M 154.19% | 99.53M 2,576.51% | -114.16M 214.70% | -9.08M 92.05% | -15.46M 70.20% | 78.98M 610.99% | -91.74M 216.15% | -2.53M 97.24% | -52.06M 1,954.58% | 167.30M 421.34% | -76.77M 145.89% | 63.89M 183.22% |
All numbers in USD (except ratios and percentages)