NYSE:ROP
Roper Technologies, Inc.
- Stock
Last Close
523.33
10/05 20:00
Market Cap
56.04B
Beta: 1.03
Volume Today
336.48K
Avg: 565.61K
PE Ratio
42.18
PFCF: 41.67
Dividend Yield
0.51%
Payout:20.49%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.35M - | 136.32M 22.42% | 165.70M 21.55% | 147.23M 11.15% | 157.36M 6.88% | 155.51M 1.18% | 185.94M 19.57% | 155.77M 16.22% | 171.28M 9.95% | 160.42M 6.34% | 208.60M 30.03% | 151.42M 27.41% | 158.07M 4.39% | 167.08M 5.70% | 182.08M 8.98% | 158.07M 13.19% | 179.56M 13.59% | 190.27M 5.97% | 443.87M 133.28% | 211.30M 52.40% | 228.40M 8.09% | 247.60M 8.41% | 257.10M 3.84% | 369.60M 43.76% | 249.70M 32.44% | 277.50M 11.13% | 871.10M 213.91% | 240.30M 72.41% | 219.20M 8.78% | 234.40M 6.93% | 255.80M 9.13% | 289M 12.98% | 286.30M 0.93% | 207.40M 27.56% | 199.90M 3.62% | 287.60M 43.87% | 173.80M 39.57% | 276.90M 59.32% | 247.30M 10.69% | 284.30M 14.96% | 361M 26.98% | 345.60M 4.27% | 377.50M 9.23% | 382M 1.19% | |
depreciation and amortization | 47.09M - | 48.94M 3.92% | 49.71M 1.57% | 48.70M 2.03% | 48.88M 0.37% | 50.04M 2.36% | 49.66M 0.75% | 48.31M 2.73% | 49.87M 3.23% | 50.05M 0.36% | 56.04M 11.98% | 59.25M 5.73% | 59.52M 0.45% | 58.33M 2.00% | 63.35M 8.60% | 85.38M 34.77% | 86.09M 0.84% | 86.82M 0.85% | 86.67M 0.18% | 87.90M 1.42% | 90.30M 2.73% | 94.70M 4.87% | 94.10M 0.63% | 94.60M 0.53% | 98.20M 3.81% | 106.30M 8.25% | 116.90M 9.97% | 114.60M 1.97% | 113.50M 0.96% | 130M 14.54% | 162.70M 25.15% | 161.30M 0.86% | 161.10M 0.12% | 154.60M 4.03% | 157.10M 1.62% | 159.10M 1.27% | 150.90M 5.15% | 156.40M 3.64% | 183.70M 17.46% | 183.70M 0% | 184.20M 0.27% | 191.20M 3.80% | 196M 2.51% | 194.20M 0.92% | |
deferred income tax | -70.86M - | -9.39M - | 15.90M - | -129M - | 1.10M 100.85% | 1.10M 0% | -599.90M 54,636.36% | -10M - | -230.10M 2,201% | 61.70M 126.81% | 72.40M 17.34% | 73.10M 0.97% | 72.60M 0.68% | 64.80M 10.74% | 79M 21.91% | 77.70M 1.65% | 78.60M 1.16% | 61.10M 22.26% | 75.80M 24.06% | 102.70M 35.49% | 97M 5.55% | 99.20M 2.27% | |||||||||||||||||||||||
stock based compensation | 13.31M - | 13.76M 3.31% | 13.09M 4.82% | 14.57M 11.29% | 15.44M 5.98% | 17.00M 10.08% | 16.02M 5.78% | 13.80M 13.84% | 15.64M 13.32% | 17.60M 12.53% | 14.73M 16.29% | 18.98M 28.84% | 20.11M 5.98% | 21.39M 6.34% | 18.35M 14.22% | 21.05M 14.73% | 22.82M 8.39% | 23.73M 4.03% | 15.48M 34.79% | 26M 67.99% | 28M 7.69% | 27.10M 3.21% | 52.70M 94.46% | 25.30M 51.99% | 29M 14.62% | 26.10M 10% | 24.10M 7.66% | 27.70M 14.94% | 30.50M 10.11% | 30.20M 0.98% | 33.30M 10.26% | 32.90M 1.20% | 36.40M 10.64% | 33.60M 7.69% | 33.20M 1.19% | 35.90M 8.13% | 25.30M 29.53% | 29.60M 17.00% | 27.70M 6.42% | 29.60M 6.86% | 33.90M 14.53% | 35.70M 5.31% | 24.30M 31.93% | ||
change in working capital | -32.84M - | 54.28M 265.29% | 7.18M 86.77% | 3.47M 51.75% | -79.24M 2,386.09% | 1.26M 101.59% | 3.08M 143.85% | 49.12M 1,497.53% | -67.29M 236.98% | -6.68M 90.07% | 57.37M 958.16% | -17.57M 130.63% | -68.39M 289.21% | 66.30M 196.95% | 1.85M 97.21% | 122.73M 6,537.59% | -105.09M 185.63% | 16.13M 115.35% | -178.06M 1,203.61% | -35.60M 80.01% | -85M 138.76% | 30.70M 136.12% | 58.40M 90.23% | -54.40M 193.15% | -82.90M 52.39% | 300K 100.36% | 52.20M 17,300% | -10.70M 120.50% | 90.10M 942.06% | -21.80M 124.20% | 139.50M 739.91% | 54M 61.29% | 20.30M 62.41% | -52.10M 356.65% | 75.10M 244.15% | -38.90M 151.80% | 50.50M 229.82% | -68.10M 234.85% | 71.40M 204.85% | -68.40M 195.80% | -77.10M 12.72% | 103.50M 234.24% | -346.50M 434.78% | ||
accounts receivables | -16.30M - | 31.69M 294.41% | -11.80M 137.23% | -3.76M 68.10% | -15.91M 322.72% | -2.17M 86.39% | 11.13M 614.13% | 9.26M 16.79% | 20.43M 120.54% | -3.64M 117.81% | 4.70M 229.28% | -14.06M 399.00% | 3.86M 127.43% | 12.23M 216.98% | -23.96M 295.98% | 59.54M 348.48% | -26.34M 144.24% | -3.12M 88.14% | -36.75M 1,076.66% | 17.30M 147.08% | -45.70M 364.16% | -1.70M 96.28% | -53.40M 3,041.18% | 88.90M 266.48% | -50.40M 156.69% | 13.60M 126.98% | -98.80M 826.47% | 69.10M 169.94% | -19.50M 128.22% | 76.50M 492.31% | -72.80M 195.16% | 70.30M 196.57% | -9.60M 113.66% | -69.60M 625% | -91.30M 31.18% | 82M 189.81% | -26.80M 132.68% | -6.90M 74.25% | -45.80M 563.77% | 98M 313.97% | -51.30M 152.35% | -20.90M 59.26% | -68.20M 226.32% | 79.40M 216.42% | |
inventory | 1.32M - | -4.84M 465.28% | 2.52M 151.96% | -4.71M 287.36% | -1.80M 61.74% | -2.32M 28.56% | 15.18M 754.96% | -7.68M 150.59% | -292K 96.20% | 925K 416.78% | 5.90M 537.51% | -3.91M 166.25% | 3.80M 197.34% | -5.81M 252.83% | 12.27M 311.10% | -7.91M 164.43% | -5.27M 33.31% | -6.40M 21.40% | 4.21M 165.84% | -9M 313.57% | -6.20M 31.11% | -15.20M 145.16% | 8.60M 156.58% | -19.50M 326.74% | 1.10M 105.64% | -6.80M 718.18% | 7.90M 216.18% | -10.30M 230.38% | -8.80M 14.56% | 3.90M 144.32% | 19.80M 407.69% | -8.20M 141.41% | -6.50M 20.73% | 3.70M 156.92% | -2.90M 178.38% | -27.70M 855.17% | 4M 114.44% | -9.90M 347.50% | -9.50M 4.04% | -3.80M 60% | -2.10M 44.74% | -5.30M 152.38% | 4.60M 186.79% | -7.90M 271.74% | |
accounts payables | -748K - | 2.54M 440.24% | 5.46M 114.42% | -5.91M 208.37% | 3.04M 151.45% | -2.10M 168.95% | -101K 95.19% | 7.08M 7,107.92% | -5.26M 174.29% | -3.90M 25.73% | -4.47M 14.44% | -1.27M 71.51% | -4.21M 230.56% | 8.60M 304.44% | 3.27M 61.98% | -2.01M 161.42% | 1.65M 182.08% | -27.55M 1,770.47% | 73.69M 367.53% | -45.90M 162.29% | 1.60M 103.49% | 52.30M 3,168.75% | 68.80M 31.55% | -92.80M 234.88% | -12.90M 86.10% | 45.20M 450.39% | -12.20M 126.99% | -70.20M 475.41% | 89.80M 227.92% | 27.70M 69.15% | 121.60M 338.99% | -46.40M 138.16% | 56.70M 222.20% | 22.50M 60.32% | 66.30M 194.67% | 17.90M 73.00% | 13M 27.37% | -6.20M 147.69% | -3.40M 45.16% | 11.20M 429.41% | 6.70M 40.18% | -5.80M 186.57% | 6.10M 205.17% | 300K 95.08% | |
other working capital | -17.11M - | 24.88M 245.40% | 11.01M 55.76% | 17.86M 62.19% | -64.56M 461.59% | 7.84M 112.15% | -23.14M 395.04% | 40.46M 274.89% | -82.16M 303.05% | -68K 99.92% | 51.24M 75,450% | 1.67M 96.74% | -71.84M 4,404.19% | 51.28M 171.39% | 10.27M 79.98% | 73.11M 611.92% | -75.13M 202.77% | 53.20M 170.81% | -219.22M 512.04% | 2M 100.91% | -34.70M 1,835.00% | -4.70M 86.46% | 34.40M 831.91% | -31M 190.12% | -20.70M 33.23% | -51.70M 149.76% | 155.30M 400.39% | 700K 99.55% | 28.60M 3,985.71% | -129.90M 554.20% | 70.90M 154.58% | 38.30M 45.98% | -20.30M 153.00% | -8.70M 57.14% | 103M 1,283.91% | -111.10M 207.86% | 60.30M 154.28% | -45.10M 174.79% | 130.10M 388.47% | -173.80M 233.59% | -30.40M 82.51% | 135.50M 545.72% | -289M 313.28% | ||
other non cash items | 814K - | 2.46M 202.83% | 90K 96.35% | -1.34M 1,586.67% | -1.95M 45.44% | 2.30M 217.99% | 6.52M 183.93% | -6.61M 201.33% | 3.05M 146.20% | 5.25M 71.85% | 3.38M 35.54% | -5.00M 248.00% | 443K 108.85% | 3.44M 676.98% | 4.79M 39.02% | -9.01M 288.23% | -2.11M 76.62% | -1.32M 37.13% | 786K 159.37% | -7.90M 1,105.09% | 4.40M 155.70% | 2.20M 50% | 1.80M 18.18% | -15.80M 977.78% | 5.70M 136.08% | -6.80M 219.30% | 1.80M 126.47% | -8M 544.44% | 5.80M 172.50% | -4.80M 182.76% | -78.80M 1,541.67% | -50M 36.55% | -151.70M 203.40% | 31.20M 120.57% | 49.40M 58.33% | -47.40M 195.95% | -542.40M 1,044.30% | -221.60M 59.14% | -519.50M 134.43% | -41.30M 92.05% | -285.10M 590.31% | -143M 49.84% | 271.30M 289.72% | ||
net cash provided by operating activities | 139.74M - | 255.77M 83.03% | 235.78M 7.81% | 212.63M 9.82% | 140.50M 33.92% | 226.10M 60.92% | 261.21M 15.53% | 260.40M 0.31% | 172.55M 33.74% | 226.62M 31.34% | 269.26M 18.82% | 207.07M 23.10% | 169.76M 18.02% | 316.54M 86.46% | 270.41M 14.57% | 378.22M 39.87% | 171.88M 54.56% | 315.64M 83.65% | 368.75M 16.83% | 281.70M 23.61% | 266.10M 5.54% | 418.20M 57.16% | 464.10M 10.98% | 290.30M 37.45% | 300.80M 3.62% | 404.50M 34.47% | 466.20M 15.25% | 363.90M 21.94% | 449.10M 23.41% | 137.90M 69.29% | 574.20M 316.39% | 559.60M 2.54% | 425.50M 23.96% | 447.30M 5.12% | 579.50M 29.56% | 475.30M 17.98% | -64.20M 113.51% | 251.80M 492.21% | 71.70M 71.53% | 463.70M 546.72% | 319.60M 31.08% | 630M 97.12% | 621.80M 1.30% | 531.50M 14.52% | |
investments in property plant and equipment | -10.68M - | -11.46M 7.26% | -9.18M 19.90% | -10.48M 14.15% | -10.08M 3.78% | -9.28M 8.00% | -7.81M 15.81% | -9.95M 27.42% | -10.72M 7.77% | -6.83M 36.31% | -8.76M 28.21% | -9.49M 8.36% | -8.86M 6.64% | -8.59M 3.09% | -13.17M 53.44% | -18.10M 37.39% | -12.42M 31.36% | -13.42M 8.02% | -15.60M 16.22% | -11.60M 25.62% | -15.90M 37.07% | -13.90M 12.58% | -17.20M 23.74% | -17.80M 3.49% | -15M 15.73% | -17.10M 14.00% | -13M 23.98% | -10.50M 19.23% | -10.20M 2.86% | -12.10M 18.63% | -16.10M 33.06% | -16.30M 1.24% | -16.20M 0.61% | -12.30M 24.07% | -17.80M 44.72% | -14.60M 17.98% | -14.10M 3.42% | -23.20M 64.54% | -18.40M 20.69% | -19.70M 7.07% | -24.50M 24.37% | -22.30M 8.98% | -41.50M 86.10% | -9.30M 77.59% | |
acquisitions net | -1.01B - | -7.44M 99.26% | -59.46M 699.31% | -2.15M 96.39% | -580K 72.97% | -302.53M 52,060% | -125K 99.96% | -589.58M 471,561.60% | -150K 99.97% | -435.05M 289,934.67% | -632.48M 45.38% | -265.25M 58.06% | -9.72M 96.34% | -2.62M 73.06% | -3.44B 131,407.10% | -2.83M 99.92% | -32.69M 1,055.39% | -52.55M 60.79% | -65.67M 24.95% | -38.90M 40.76% | -1.14B 2,839.33% | -6M 99.48% | -87.50M 1,358.33% | 217.20M 348.23% | -535.90M 346.73% | -1.81B 238.25% | 900.90M 149.70% | -6.50M 100.72% | -150.30M 2,212.31% | -5.50B 3,559.81% | -364.90M 93.37% | -100K 99.97% | -15.50M 15,400% | -3.90M 74.84% | -197.50M 4,964.10% | -53.20M 73.06% | -205.70M 286.65% | -322M 56.54% | -3.70B 1,048.82% | -1.10M 99.97% | -16.20M 1,372.73% | -1.95B 11,954.32% | -82.60M 95.77% | -1.86B 2,150.24% | |
purchases of investments | -12.10M - | -13.20M 9.09% | -7.20M 45.45% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.10M - | 13.20M 9.09% | 7.20M 45.45% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.08M - | 282K 73.86% | -518K 283.69% | 108K 120.85% | 418K 287.04% | -5.83M 1,494.74% | 222K 103.81% | -3.60M 1,719.82% | -332K 90.77% | -441K 32.83% | -444K 0.68% | 781K 275.90% | -702K 189.88% | 823K 217.24% | 8.11M 884.93% | -391K 104.82% | 4.37M 1,216.62% | -293K 106.71% | 14K 104.78% | -1M 7,242.86% | 200K 120% | 100K 50% | -2.20M - | -400K 81.82% | 100K 125% | -100K 200% | -2.70M - | 100K 103.70% | 27.10M 27,000% | -1.20M 104.43% | -4M 233.33% | 114.80M 2,970% | 3.01B 2,518.47% | -13.40M 100.45% | -2.20M 83.58% | 2.57B 116,895.45% | -6M 100.23% | 17.20M 386.67% | 16.70M 2.91% | 6.50M 61.08% | -10.60M 263.08% | ||||
net cash used for investing activites | -1.01B - | -18.62M 98.17% | -69.16M 271.48% | -12.52M 81.90% | -10.24M 18.15% | -317.63M 3,000.67% | -7.71M 97.57% | -603.12M 7,720.58% | -11.21M 98.14% | -442.32M 3,847.55% | -641.68M 45.07% | -273.96M 57.31% | -19.28M 92.96% | -10.38M 46.16% | -3.45B 33,126.45% | -21.32M 99.38% | -40.74M 91.11% | -66.27M 62.65% | -81.25M 22.61% | -51.50M 36.61% | -1.16B 2,150.68% | -19.80M 98.29% | -104.70M 428.79% | 197.20M 288.35% | -551.30M 379.56% | -1.83B 231.89% | 887.80M 148.52% | -17M 101.91% | -160.50M 844.12% | -5.52B 3,336.45% | -380.90M 93.09% | 10.70M 102.81% | -32.90M 407.48% | -20.20M 38.60% | -100.50M 397.52% | 2.94B 3,023.58% | -233.20M 107.94% | -347.40M 48.97% | -1.15B 230.48% | -26.80M 97.67% | -23.50M 12.31% | -1.96B 8,233.62% | -117.60M 94.00% | -1.88B 1,497.45% | |
debt repayment | -36.45M - | -443.50M 1,116.75% | -5.61M 98.73% | -151.61M 2,601.96% | -70.47M 53.52% | -125M 77.38% | -155M 24% | -14.69M 90.52% | -1.92M 86.96% | -527K 72.48% | -17.13M 3,150.85% | -161.20M 840.95% | -20M 87.59% | -16.11M 19.43% | -178.87M 1,010.02% | -370M 106.86% | -200M 45.95% | -310M 55.00% | -180M 41.94% | -535M 197.22% | -275M - | -455M 65.45% | -230M 49.45% | -225M 2.17% | -865M 284.44% | -495M - | -375M 24.24% | -280M - | -470M 67.86% | -470M 0% | -800M 70.21% | -470M 41.25% | -700M - | -360M 48.57% | |||||||||||
common stock issued | 608K - | 583K 4.11% | 616K 5.66% | 729K 18.34% | 727K 0.27% | 624K 14.17% | 671K 7.53% | 787K 17.29% | 690K 12.33% | 640K 7.25% | 772K 20.63% | 879K 13.86% | 836K 4.89% | 861K 2.99% | 764K 11.27% | 1.03M 35.08% | 1.01M 1.84% | 1.15M 13.43% | 1.00M 12.62% | 1.60M 59.36% | 1.20M 25% | 1.30M 8.33% | 1.30M 0% | 2.20M 69.23% | 1.40M 36.36% | 1.60M 14.29% | 1.60M 0% | 2.80M 75% | 1.70M 39.29% | 2.80M 64.71% | 3.20M 14.29% | 4.70M 46.88% | 3.50M 25.53% | 3.60M 2.86% | 3.30M 8.33% | 5.50M 66.67% | 3M 45.45% | 3.10M 3.33% | 2.70M 12.90% | 4.70M 74.07% | 3.70M 21.28% | 3.20M 13.51% | 19.80M 518.75% | ||
common stock repurchased | 804.16M - | 295.26M 63.28% | -149.51M 150.64% | 7.30M 104.88% | 12.93M 77.24% | 4.11M 68.19% | -16.63M 504.28% | 420.48M 2,628.14% | -91.64M 121.79% | 278.28M 403.66% | 505.44M 81.63% | -189K 100.04% | 6.99M 3,798.41% | 4.52M 35.36% | 2.95B 65,091.21% | 6.54M 99.78% | 12.12M 85.24% | 14.27M 17.69% | -4.45M 131.16% | 23.80M 635.43% | -36M - | 22M 161.11% | 11M 50% | 1.27B 11,407.27% | -63.90M 105.05% | 4.40M - | 40.80M 827.27% | 948.50M - | -910M 195.94% | ||||||||||||||||
dividends paid | -16.34M - | -16.37M 0.18% | -16.39M 0.11% | -19.86M 21.22% | -19.96M 0.48% | -20.01M 0.24% | -20.03M 0.13% | -25.02M 24.92% | -25.07M 0.20% | -25.11M 0.14% | -25.12M 0.05% | -30.17M 20.10% | -30.21M 0.12% | -30.25M 0.13% | -30.50M 0.82% | -35.44M 16.21% | -35.49M 0.14% | -35.54M 0.14% | -36.27M 2.05% | -42.10M 16.06% | -42.40M 0.71% | -42.20M 0.47% | -43.40M 2.84% | -47.70M 9.91% | -47.90M 0.42% | -47.90M 0% | -48.20M 0.63% | -53.10M 10.17% | -53.50M 0.75% | -53.40M 0.19% | -54.10M 1.31% | -58.80M 8.69% | -59M 0.34% | -59.10M 0.17% | -59.50M 0.68% | -65.30M 9.75% | -65.40M 0.15% | -65.50M 0.15% | -66.10M 0.92% | -72.30M 9.38% | -72.50M 0.28% | -72.70M 0.28% | -72.70M 0% | ||
other financing activites | 67.73M - | 2.64M 96.10% | 5.00M 89.66% | 8.81M 76.08% | 5.06M 42.63% | 253.14M 4,906.74% | 6.36M 97.49% | 4.59M 27.83% | 5.04M 9.76% | 2.81M 44.29% | 2.96M 5.42% | 505K 82.93% | 589K 16.63% | -6.33M 1,175.38% | 347.82M 5,591.33% | 782K 99.78% | 1.07M 37.08% | -1.68M 256.25% | -128K 92.36% | 100K 178.13% | 1.01B 1,009,100% | -416.30M 141.25% | 5.80M 101.39% | 14.20M 144.83% | 446.90M 3,047.18% | 440.50M 1.43% | 400K 99.91% | 11.60M 2,800% | 623.40M 5,274.14% | 3.85B 518.24% | -148.60M 103.86% | -500K 99.66% | 300K 160% | -350.80M 117,033.33% | -136.40M 61.12% | 9.60M 107.04% | 489.70M 5,001.04% | 12.20M 97.51% | 481.20M 3,844.26% | 15.10M 96.86% | 45.50M 201.32% | 100K 99.78% | 720.10M 720,000% | 1.42B 96.83% | |
net cash used provided by financing activities | 819.72M - | -161.39M 119.69% | -165.89M 2.79% | -154.63M 6.79% | -71.71M 53.62% | 112.87M 257.39% | -184.63M 263.57% | 386.14M 309.14% | -112.90M 129.24% | 256.09M 326.82% | 466.91M 82.32% | -190.18M 140.73% | -41.80M 78.02% | -47.32M 13.21% | 3.08B 6,618.78% | -397.08M 112.87% | -221.29M 44.27% | -331.80M 49.94% | -219.84M 33.74% | -551.60M 150.91% | 968M 275.49% | -457.20M 147.23% | -347.30M 24.04% | -464.30M 33.69% | 181.40M 139.07% | 1.44B 691.07% | -975.10M 167.95% | -38.70M 96.03% | 571.60M 1,577.00% | 3.80B 565.41% | -199.50M 105.25% | -545.20M 173.28% | -389.40M 28.58% | -406.30M 4.34% | -472.60M 16.32% | -520.20M 10.07% | -42.70M 91.79% | -850.20M 1,891.10% | -52.20M 93.86% | -52.50M 0.57% | -23.30M 55.62% | 179.10M 868.67% | -602.80M 436.57% | 1.34B 321.78% | |
effect of forex changes on cash | -28K - | 9.65M 34,571.43% | -995K 110.31% | -2.32M 132.76% | 3.85M 266.36% | -22.51M 684.27% | -22.55M 0.16% | -38.36M 70.12% | 14.64M 138.16% | -18.38M 225.57% | -16.55M 9.93% | 1.59M 109.59% | -9.42M 693.39% | 1.13M 112.03% | -30.80M 2,816.23% | 13.65M 144.33% | 22.83M 67.24% | 24.70M 8.18% | -1.95M 107.89% | 16.30M 936.33% | -19.40M 219.02% | 400K 102.06% | -11.10M 2,875% | 4.90M 144.14% | -2.60M 153.06% | -7.60M 192.31% | 7.80M 202.63% | -18.10M 332.05% | 10.80M 159.67% | 5.40M 50% | 12.40M 129.63% | -2.40M 119.35% | 3.60M 250% | -6.10M 269.44% | -7.40M 21.31% | -7.30M 1.35% | -18.30M 150.68% | -38.80M 112.02% | 26.90M 169.33% | 4.40M 83.64% | 8.40M 90.91% | -14M 266.67% | 13.40M 195.71% | -5.70M 142.54% | |
net change in cash | -55.45M - | 85.41M 254.03% | -260K 100.30% | 43.16M 16,701.92% | 62.40M 44.55% | -1.17M 101.88% | 46.32M 4,058.80% | 5.06M 89.07% | 63.08M 1,145.86% | 22.01M 65.11% | 77.93M 254.13% | -255.48M 427.82% | 99.26M 138.85% | 259.98M 161.91% | -125.07M 148.11% | -26.53M 78.78% | -67.32M 153.72% | -57.73M 14.25% | 65.71M 213.83% | -305.10M 564.31% | 55.60M 118.22% | -58.40M 205.04% | 1M 101.71% | 28.10M 2,710% | -71.70M 355.16% | 2.20M 103.07% | 386.70M 17,477.27% | 290.10M 24.98% | 871M 200.24% | -1.57B 280.10% | 6.20M 100.40% | 22.70M 266.13% | 6.80M 70.04% | 14.70M 116.18% | -1M 106.80% | 2.89B 288,700% | -358.40M 112.42% | -984.60M 174.72% | -1.10B 11.89% | 388.80M 135.29% | 281.20M 27.67% | -1.16B 513.69% | -85.20M 92.68% | -15.90M 81.34% | |
cash at beginning of period | 430.02M - | 374.57M 12.89% | 459.98M 22.80% | 459.72M 0.06% | 502.88M 9.39% | 565.28M 12.41% | 564.11M 0.21% | 610.43M 8.21% | 615.49M 0.83% | 678.57M 10.25% | 700.58M 3.24% | 778.51M 11.12% | 523.03M 32.82% | 622.29M 18.98% | 882.27M 41.78% | 757.20M 14.18% | 730.67M 3.50% | 663.34M 9.21% | 605.62M 8.70% | 671.30M 10.85% | 366.20M 45.45% | 421.80M 15.18% | 363.40M 13.85% | 364.40M 0.28% | 392.50M 7.71% | 320.80M 18.27% | 323M 0.69% | 709.70M 119.72% | 999.80M 40.88% | 1.87B 87.12% | 302.10M 83.85% | 308.30M 2.05% | 331M 7.36% | 337.80M 2.05% | 352.50M 4.35% | 351.50M 0.28% | 3.24B 821.05% | 2.88B 11.07% | 1.89B 34.20% | 792.80M 58.15% | 1.18B 49.04% | 1.46B 23.80% | 299.50M 79.53% | 214.30M 28.45% | |
cash at end of period | 374.57M - | 459.98M 22.80% | 459.72M 0.06% | 502.88M 9.39% | 565.28M 12.41% | 564.11M 0.21% | 610.43M 8.21% | 615.49M 0.83% | 678.57M 10.25% | 700.58M 3.24% | 778.51M 11.12% | 523.03M 32.82% | 622.29M 18.98% | 882.27M 41.78% | 757.20M 14.18% | 730.67M 3.50% | 663.34M 9.21% | 605.62M 8.70% | 671.33M 10.85% | 366.20M 45.45% | 421.80M 15.18% | 363.40M 13.85% | 364.40M 0.28% | 392.50M 7.71% | 320.80M 18.27% | 323M 0.69% | 709.70M 119.72% | 999.80M 40.88% | 1.87B 87.12% | 302.10M 83.85% | 308.30M 2.05% | 331M 7.36% | 337.80M 2.05% | 352.50M 4.35% | 351.50M 0.28% | 3.24B 821.05% | 2.88B 11.07% | 1.89B 34.20% | 792.80M 58.15% | 1.18B 49.04% | 1.46B 23.80% | 299.50M 79.53% | 214.30M 28.45% | 198.40M 7.42% | |
operating cash flow | 139.74M - | 255.77M 83.03% | 235.78M 7.81% | 212.63M 9.82% | 140.50M 33.92% | 226.10M 60.92% | 261.21M 15.53% | 260.40M 0.31% | 172.55M 33.74% | 226.62M 31.34% | 269.26M 18.82% | 207.07M 23.10% | 169.76M 18.02% | 316.54M 86.46% | 270.41M 14.57% | 378.22M 39.87% | 171.88M 54.56% | 315.64M 83.65% | 368.75M 16.83% | 281.70M 23.61% | 266.10M 5.54% | 418.20M 57.16% | 464.10M 10.98% | 290.30M 37.45% | 300.80M 3.62% | 404.50M 34.47% | 466.20M 15.25% | 363.90M 21.94% | 449.10M 23.41% | 137.90M 69.29% | 574.20M 316.39% | 559.60M 2.54% | 425.50M 23.96% | 447.30M 5.12% | 579.50M 29.56% | 475.30M 17.98% | -64.20M 113.51% | 251.80M 492.21% | 71.70M 71.53% | 463.70M 546.72% | 319.60M 31.08% | 630M 97.12% | 621.80M 1.30% | 531.50M 14.52% | |
capital expenditure | -10.68M - | -11.46M 7.26% | -9.18M 19.90% | -10.48M 14.15% | -10.08M 3.78% | -9.28M 8.00% | -7.81M 15.81% | -9.95M 27.42% | -10.72M 7.77% | -6.83M 36.31% | -8.76M 28.21% | -9.49M 8.36% | -8.86M 6.64% | -8.59M 3.09% | -13.17M 53.44% | -18.10M 37.39% | -12.42M 31.36% | -13.42M 8.02% | -15.60M 16.22% | -11.60M 25.62% | -15.90M 37.07% | -13.90M 12.58% | -17.20M 23.74% | -17.80M 3.49% | -15M 15.73% | -17.10M 14.00% | -13M 23.98% | -10.50M 19.23% | -10.20M 2.86% | -12.10M 18.63% | -16.10M 33.06% | -16.30M 1.24% | -16.20M 0.61% | -12.30M 24.07% | -17.80M 44.72% | -14.60M 17.98% | -14.10M 3.42% | -23.20M 64.54% | -18.40M 20.69% | -19.70M 7.07% | -24.50M 24.37% | -22.30M 8.98% | -41.50M 86.10% | -9.30M 77.59% | |
free cash flow | 129.06M - | 244.31M 89.30% | 226.60M 7.25% | 202.15M 10.79% | 130.42M 35.48% | 216.83M 66.25% | 253.40M 16.87% | 250.45M 1.16% | 161.83M 35.39% | 219.79M 35.82% | 260.50M 18.52% | 197.58M 24.15% | 160.90M 18.57% | 307.96M 91.39% | 257.24M 16.47% | 360.12M 39.99% | 159.45M 55.72% | 302.22M 89.54% | 353.15M 16.85% | 270.10M 23.52% | 250.20M 7.37% | 404.30M 61.59% | 446.90M 10.54% | 272.50M 39.02% | 285.80M 4.88% | 387.40M 35.55% | 453.20M 16.99% | 353.40M 22.02% | 438.90M 24.19% | 125.80M 71.34% | 558.10M 343.64% | 543.30M 2.65% | 409.30M 24.66% | 435M 6.28% | 561.70M 29.13% | 460.70M 17.98% | -78.30M 117.00% | 228.60M 391.95% | 53.30M 76.68% | 444M 733.02% | 295.10M 33.54% | 607.70M 105.93% | 580.30M 4.51% | 522.20M 10.01% |
All numbers in (except ratios and percentages)