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109.68
0.550 0.501%
Share volume: 38,783
Last Updated: Fri 27 Dec 2024 08:30:28 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$109.13
0.55
0.50%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-04-27 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.439 M | 8.019 M | 1.247 M | -168.612 M | -34.610 M | 9.790 M | 21.000 K | 7.143 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.688 M | 78.123 M | 36.414 M | 64.451 M | 68.100 M | 85.441 M | 73.579 M | 74.815 M | |
| Net income | -42.546 M | -45.917 M | -38.082 M | -94.467 M | -23.535 M | -27.865 M | -35.543 M | -15.078 M | |
| Depreciation | 27.350 M | 29.633 M | 31.509 M | 33.673 M | 34.458 M | 36.180 M | 30.112 M | 29.655 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 126.868 M | 148.544 M | 179.749 M | 177.920 M | 199.468 M | 248.268 M | 213.183 M | 250.213 M | |
| Investing Cashflow | -48.887 M | -19.956 M | 15.567 M | 108.000 K | -100.229 M | -101.647 M | 96.950 M | -183.742 M | |
| Net Borrowings | -243.180 M | -292.593 M | -326.791 M | -320.630 M | -374.551 M | -448.925 M | -513.102 M | -556.463 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.302 M | -44.463 M | -22.511 M | -44.481 M | -33.225 M | -34.725 M | -37.972 M | -36.540 M | |
| Cash Change | 1.636 B | 1.650 B | 1.716 B | 1.585 B | 1.574 B | 1.674 B | 1.716 B | 1.757 B |