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IT / Software
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 465.28 | 807.92 | -142.27 | 140.07 | -11.83 | 13.15 | 0.0 | 0.0 | -24.99 | -291.49 | 967.69 | -159.29 | 2219.91 | 0.0 | 0.0 | -5.3 | 2055.31 | -2568.35 | 0.0 | -203.1 | -267.36 | 76.91 | -2961.9 | -12.26 | 48.84 | 1282.79 | 1233.95 | 967.69 | -159.29 |
| 2023-06 | 150.56 | 657.35 | -149.56 | 130.3 | -207.44 | 168.6 | -107.87 | -127.09 | -141.08 | 197.98 | 779.2 | -123.83 | -5657.96 | 0.0 | 131.24 | -0.87 | -5651.42 | 4724.52 | 0.0 | -21.91 | -262.29 | -0.48 | 4403.05 | 7.2 | -461.95 | 1233.95 | 1695.91 | 779.2 | -123.83 |
| 2022-06 | 397.25 | 503.95 | -36.08 | 69.55 | 48.39 | 81.84 | 0.0 | -24.17 | -9.27 | -1.26 | 981.81 | -93.1 | -873.92 | 0.0 | 0.0 | -3.92 | -970.95 | 640.0 | 0.0 | -288.58 | -233.61 | 24.69 | 138.45 | -63.19 | 86.11 | 1695.91 | 1609.8 | 981.81 | -93.1 |
| 2021-06 | 310.86 | 520.6 | 73.03 | 51.96 | -31.39 | 60.95 | -26.08 | 26.08 | -92.34 | -48.96 | 876.12 | -63.67 | -0.52 | 0.0 | 0.0 | -4.56 | -68.77 | -610.0 | 0.0 | -183.95 | -218.25 | 80.06 | -924.54 | 29.73 | -87.46 | 1609.8 | 1697.26 | 876.12 | -63.67 |
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