COM:AMERISBANK
Ameris Bank
- Stock
Last Close
72.90
06/11 21:10
Market Cap
3.60B
Beta: -
Volume Today
809.84K
Avg: -
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.58M - | 9.76M 7.71% | 1.31M 86.60% | 15.63M 1,094.72% | 14.15M 9.46% | 12.32M 12.94% | 20.05M 62.78% | 21.56M 7.52% | 18.18M 15.68% | 21.15M 16.37% | 23.09M 9.14% | 20.16M 12.69% | 9.15M 54.61% | 26.66M 191.37% | 9.39M 64.79% | 41.44M 341.50% | 43.54M 5.05% | 39.91M 8.34% | 38.90M 2.51% | 21.38M 45.03% | 61.25M 186.42% | 19.32M 68.45% | 32.24M 66.84% | 116.14M 260.30% | 94.28M 18.82% | 124.96M 32.54% | 88.33M 29.32% | 81.68M 7.53% | 81.94M 0.32% | 81.70M 0.30% | 90.07M 10.24% | 92.56M 2.76% | 82.22M 11.17% | 60.42M 26.51% | 62.63M 3.66% | 80.11M 27.91% | 65.93M 17.70% | 74.31M 12.71% | 90.78M 22.17% | 99.21M 9.28% | 94.38M 4.87% | |
depreciation and amortization | 1.45M - | 2.57M 76.62% | 2.64M 2.88% | 3.88M 46.67% | 2.71M 29.96% | 3.74M 37.91% | 3.23M 13.79% | 3.40M 5.45% | 3.52M 3.50% | 3.38M 4.12% | 3.32M 1.66% | 3.21M 3.34% | 3.22M 0.31% | 3.21M 0.37% | 4.52M 41.02% | 5.49M 21.33% | 6.30M 14.87% | 7.30M 15.81% | 7.27M 0.41% | 13.62M 87.29% | 12.90M 5.26% | 12.95M 0.34% | 12.81M 1.08% | 13.92M 8.68% | 15.44M 10.91% | 11.19M 27.55% | 11.10M 0.78% | 14.55M 31.09% | 11.10M 23.71% | 12.64M 13.88% | 12.63M 0.08% | 12.36M 2.12% | 13.17M 6.58% | 12.23M 7.19% | 12.25M 0.19% | 12.04M 1.67% | 12.20M 1.30% | 11.64M - | 11.43M 1.74% | 11.79M 3.10% | ||
deferred income tax | -6.70M - | -4.35M 35.10% | -11.58M 166.24% | -12.57M 8.62% | -10.12M 19.54% | -13.18M 30.24% | -16.20M 22.93% | -15.06M 7.00% | -7.87M 47.74% | -580K 92.63% | -1.20M 107.07% | 819K 168.19% | 13.39M 1,535.16% | 2.43M 81.84% | -3.88M 259.54% | 2.47M 163.69% | 351K 85.80% | 2.96M 744.16% | 999K 66.28% | 8.12M 713.01% | 10.74M 32.20% | -7.33M 168.30% | -25.21M 243.80% | 3.89M 115.44% | 20.72M 432.45% | 12.92M 37.66% | 13.57M 5.03% | 5.59M 58.83% | 6.34M 13.44% | 6.43M 1.55% | 4.07M 36.75% | -32.20M 891.25% | -13.98M 56.60% | -2.81M 79.92% | -7.70M 174.31% | -2.88M 62.66% | -7.09M 146.47% | -10.01M - | -12.81M 27.97% | 3.38M 126.40% | ||
stock based compensation | 827K - | 380K 54.05% | 380K 0% | 380K 0% | 345K 9.21% | 492K 42.61% | 517K 5.08% | 577K 11.61% | 675K 16.98% | 673K 0.30% | 824K 22.44% | 922K 11.89% | 897K 2.71% | 1.44M 60.65% | 2.71M 88.06% | 1.28M 52.69% | 808K 36.97% | 1.15M 42.57% | 362K 68.58% | 936K 158.56% | 974K 4.06% | 559K 42.61% | 1.14M 104.11% | 1.01M 11.66% | 1.10M 9.33% | 1.75M 59.07% | 1.70M 2.97% | 2.43M 42.86% | 2.06M 15.06% | 1.50M 27.37% | 1.55M 3.14% | 1.81M 17.34% | 1.85M 1.82% | 2.20M 18.95% | 2.23M 1.59% | 2.99M 33.78% | 2.54M 15.10% | 2.51M - | 3.69M 47.01% | 4.11M 11.50% | ||
change in working capital | 3.14M - | 3.72M 18.49% | 7.13M 91.43% | 10.51M 47.37% | 393K 96.26% | 502K 27.74% | 15.09M 2,905.98% | 3.20M 78.79% | -22.74M 810.69% | 28.95M 227.31% | -9.11M 131.47% | -6.13M 32.77% | -3.85M 37.16% | -4.25M 10.47% | 7.94M 286.67% | -13.44M 269.35% | -2.19M 83.71% | 6.31M 388.13% | 108K 98.29% | -277K 356.48% | 23.16M 8,462.45% | -43.23M 286.63% | -11.92M 72.43% | -62.25M 422.19% | -24.95M 59.92% | -14.41M 42.24% | -1.03M 92.85% | 13.06M 1,367.67% | 22.41M 71.66% | -18.66M 183.23% | -9.64M 48.32% | 23.57M 344.52% | -16.30M 169.17% | 19.58M 220.06% | -25.01M 227.74% | 18.59M 174.34% | 28.55M 53.60% | 14.61M - | -9.50M 164.99% | -24.03M 153.00% | ||
accounts receivables | -20.13M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.14M - | 3.72M 18.49% | 7.13M 91.43% | 10.51M 47.37% | 393K 96.26% | 502K 27.74% | 15.09M 2,905.98% | 3.20M 78.79% | -22.74M 810.69% | 28.95M 227.31% | -9.11M 131.47% | -6.13M 32.77% | -3.85M 37.16% | -4.25M 10.47% | 7.94M 286.67% | -13.44M 269.35% | -2.19M 83.71% | 6.31M 388.13% | 108K 98.29% | -277K 356.48% | 23.16M 8,462.45% | -43.23M 286.63% | -11.92M 72.43% | -62.25M 422.19% | -24.95M 59.92% | -14.41M 42.24% | -1.03M 92.85% | 13.06M 1,367.67% | 22.41M 71.66% | -18.66M 183.23% | -9.64M 48.32% | 23.57M 344.52% | 3.82M 83.80% | 19.58M 412.46% | -25.01M 227.74% | 18.59M 174.34% | 28.55M 53.60% | 14.61M - | -9.50M 164.99% | -24.03M 153.00% | ||
other non cash items | -10.01M - | 200K 102.00% | -29.43M 14,817.50% | -18.54M 37.02% | -14.72M 20.62% | 9.60M 165.24% | -52.21M 643.76% | -59.88M 14.70% | 724K 101.21% | -40.32M 5,669.34% | -98.50M 144.29% | -46.34M 52.96% | 10.31M 122.25% | 19.01M 84.35% | -124.64M 755.72% | -75.32M 39.57% | -64.08M 14.92% | 2.04M 103.19% | -78.45M 3,935.99% | -659.96M 741.30% | -461.93M 30.01% | 318.73M 169.00% | -336.29M 205.51% | 332.90M 198.99% | 312.44M 6.15% | -601.02M 292.36% | 258.72M 143.05% | -282.63M 209.24% | 142.84M 150.54% | 276.81M 93.79% | 254.78M 7.96% | 250.82M 1.55% | -67.27M 126.82% | 40.09M 159.59% | 48.05M 19.87% | 21.04M 56.21% | 19.88M 5.54% | -74.31M 473.86% | -195.01M 162.43% | 10.14M 105.20% | 40.87M 302.98% | |
net cash provided by operating activities | -703K - | 12.29M 1,847.94% | -29.55M 340.49% | -725K 97.55% | -7.23M 897.79% | 13.48M 286.33% | -29.52M 319.01% | -46.21M 56.53% | -7.52M 83.73% | 13.25M 276.31% | -81.58M 715.57% | -27.36M 66.47% | 33.12M 221.08% | 48.50M 46.42% | -103.96M 314.37% | -38.07M 63.38% | -15.27M 59.90% | 59.68M 490.89% | -30.80M 151.61% | -616.18M 1,900.52% | -352.91M 42.73% | 300.99M 185.29% | -327.24M 208.72% | 405.61M 223.95% | 419.03M 3.31% | -464.61M 210.88% | 372.38M 180.15% | -165.33M 144.40% | 266.69M 261.31% | 360.42M 35.15% | 353.44M 1.94% | 348.92M 1.28% | -316K 100.09% | 131.70M 41,777.53% | 92.46M 29.79% | 131.90M 42.66% | 122.02M 7.50% | -97.06M - | 102.17M 205.26% | 130.50M 27.73% | ||
investments in property plant and equipment | -1.93M - | -3.00M 55.39% | -3.60M 19.91% | -4.46M 24.08% | -1.52M 65.96% | -3.69M 143.19% | -3.18M 13.81% | -1.37M 56.91% | -2.73M 98.76% | -1.22M 55.30% | -1.15M 5.33% | -643K 44.28% | -744K 15.71% | -1.13M 52.28% | -1.93M 70.61% | -4.27M 120.85% | -2.67M 37.36% | -1.55M 42.03% | -3.06M 97.42% | -1.31M 57.06% | -5.66M 330.52% | -3.57M 36.86% | -5.70M 59.43% | -4.90M 14.01% | -3.95M 19.30% | -13.81M 249.42% | -3.39M 75.47% | -4.79M 41.54% | -3.46M 27.87% | -3.55M 2.66% | -4.64M 30.76% | -3.12M 32.90% | -2.26M 27.42% | -3.26M 44.10% | -4.62M 41.90% | -3.80M 17.82% | -5.85M 54.01% | -3.27M - | -2.41M 26.47% | -4.36M 80.94% | ||
acquisitions net | 25.48M - | -31.66M 224.25% | 195.66M 717.89% | -171.43M 187.62% | 106.28M 162.00% | -7.21M 106.78% | -129.05M 1,691.13% | -170.15M 31.84% | -1K 100.00% | -16.55M 1,655,200% | -291.97M 1,663.87% | -227.44M 22.10% | -157.63M 30.70% | -21.42M 86.41% | 73.44M 442.83% | -521K 100.71% | 101.21M 19,525.34% | 1.33M 98.68% | -630.81M 47,351.84% | 244.18M 138.71% | 2K - | -2.42M 121,050% | -437.69M 17,993.80% | 3.87M - | -126.66M 3,374.66% | -13.24M 89.55% | -766K 94.21% | 24.64M 3,317.23% | -500.52M - | -14.03M 97.20% | 3.88M 127.68% | |||||||||||
purchases of investments | -24.57M - | -89.81M 265.55% | -140.41M 56.34% | -15.86M 88.70% | -3.02M 80.93% | -57.44M 1,798.91% | -40.71M 29.13% | -49.68M 22.04% | -70.92M 42.75% | -40.79M 42.49% | -19.67M 51.78% | -35.30M 79.50% | -17.50M 50.42% | -135.67M 675.19% | -19.80M 85.40% | -79.23M 300.14% | -55.94M 29.40% | -147.57M 163.81% | -89.73M 39.19% | 17.95M 120.00% | -264.06M - | -9.53M 96.39% | 9.53M 200% | -35.46M - | -34.73M 2.05% | -29.82M 14.14% | -619.23M 1,976.21% | -310.68M 49.83% | -333.95M 7.49% | -36.10M 89.19% | 27.56M 176.34% | -19.48M 170.66% | -30.05M 54.28% | -190.36M - | -184.56M 3.05% | -273.33M 48.10% | ||||||
sales maturities of investments | 17.50M - | 22.78M 30.19% | 45.70M 100.64% | 66.94M 46.47% | 27.96M 58.23% | 66.23M 136.88% | 36.76M 44.49% | 43.55M 18.45% | 60.84M 39.72% | 30.12M 50.50% | 27.94M 7.23% | 30.07M 7.61% | 41.18M 36.95% | 70.66M 71.59% | 54.90M 22.30% | 67.33M 22.64% | 61.75M 8.29% | 108.94M 76.42% | 55.47M 49.08% | 32.42M 41.56% | 89.41M 175.83% | 61.54M 31.17% | 127.38M 106.98% | 136.06M 6.82% | 147.44M 8.37% | 113.30M 23.16% | 79.29M 30.02% | 89.81M 13.26% | 82.97M 7.61% | 43.25M 47.88% | 75.78M 75.20% | 29.94M 60.49% | 40.24M 34.39% | 20.01M 50.28% | 18.58M 7.15% | 33.51M 80.35% | 87.91M 162.37% | 67.54M - | 324.34M 380.24% | 18.94M 94.16% | ||
other investing activites | -36.29M - | -18.10M 50.12% | 17.04M 194.13% | 131.20M 669.90% | -298.53M 327.54% | -98.73M 66.93% | 6.19M 106.27% | 9.12M 47.34% | -390.67M 4,385.59% | 4.01M 101.03% | 3.76M 6.31% | 4.13M 9.88% | 2.51M 39.11% | -70.73M 2,914.72% | -139.01M 96.52% | 48.01M 134.54% | 1.74M 96.38% | 27.24M 1,468.11% | 1.72M 93.70% | -195.23M 11,477.10% | 9.19M 104.71% | 1.26M 86.30% | -1.32B 105,160.29% | 4.80M 100.36% | 365.79M 7,525.31% | 100.13M 72.63% | -271.95M 371.59% | 2.24M 100.82% | -398.33M 17,890.71% | -201.66M 49.37% | -1.38B 582.83% | -1.14B 17.52% | -1.05B 7.32% | -150.14M 85.74% | 913K 100.61% | 289.07M 31,561.56% | 37.96M 86.87% | 3.15M - | -67.35M 2,234.58% | 212.50M 415.53% | ||
net cash used for investing activites | -19.81M - | -119.80M 504.75% | 114.39M 195.48% | 6.38M 94.42% | -168.83M 2,744.63% | -100.85M 40.27% | -130.00M 28.91% | -168.54M 29.65% | -403.48M 139.40% | -24.43M 93.94% | -281.10M 1,050.58% | -229.19M 18.47% | -132.18M 42.33% | -158.31M 19.76% | -32.40M 79.53% | 31.32M 196.65% | 106.08M 238.73% | -11.61M 110.94% | -666.42M 5,641.07% | 98.00M 114.71% | 92.94M 5.16% | -204.83M 320.38% | -1.21B 492.18% | -292.20M 75.91% | 509.28M 274.29% | 199.62M 60.80% | -196.05M 198.21% | 55.66M 128.39% | -480.22M 962.80% | -205.03M 57.31% | -1.93B 839.34% | -1.40B 27.57% | -1.35B 3.33% | -169.50M 87.43% | -458.09M 170.27% | 285.27M 162.27% | 93.85M 67.10% | -500.41M - | 70.02M 113.99% | -46.26M 166.06% | ||
debt repayment | -70.03M - | -35.03M 49.98% | -4.85M 86.15% | -7K - | -53.51M 764,271.43% | -177.51M 231.75% | -485.35M 173.43% | -450.10M 7.26% | -436.05M 3.12% | -708.05M 62.38% | -150.05M 78.81% | -603.53M 302.21% | -585.34M 3.01% | -505.34M 13.67% | -338K 99.93% | -1.84M 444.67% | -1.92B 104,141.61% | -2.22B 15.68% | -2.63B 18.47% | -2.10B 20.16% | -2.85B 35.77% | -600.04M 78.96% | -36K 99.99% | -38K 5.56% | -36K 5.26% | -296.21M 822,719.44% | -314.47M 6.16% | -36K 99.99% | -50.04M 138,888.89% | -2.45B 4,796.55% | -6.13B 150.20% | -4.83B 21.15% | -3.54B 26.77% | -700.04M 80.22% | -314.96M - | -600.04M 90.51% | -55.79M 90.70% | |||||
common stock issued | 114.89M - | 88.66M - | 50.01M - | 1.33M - | 475K - | 476K 0.21% | 809K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -42K - | -651K 1,450% | -80K 87.71% | -1K 98.75% | -588K - | -623K 5.95% | -14K 97.75% | -1.00M - | 116K 111.58% | -960K - | -25K 97.40% | -1.08M 4,208% | -998K - | -10.56M 958.42% | -6.85M - | -7.96M 16.16% | -17K 99.79% | -15K 11.76% | -7K 53.33% | -1.46M 20,700% | -6.65M - | -1.33M 79.99% | -17.23M 1,194.82% | -5.05M 70.71% | -139K 97.25% | -475K 241.73% | -9.06M 1,806.95% | -7.99M 11.79% | -29K 99.64% | -3.27M 11,172.41% | -2.96M - | -103K - | ||||||||||
dividends paid | -1.34M - | -1.61M 20.33% | -1.61M 0% | -1.61M 0.06% | -1.61M 0.06% | -1.74M 8.20% | -1.74M 0% | -1.61M 7.46% | -3.49M 116.38% | -3.49M 0.11% | -3.71M 6.33% | -3.72M 0.24% | -3.72M 0.03% | -3.73M 0.08% | -3.83M 2.84% | -4.10M 6.92% | -4.75M 15.94% | -4.75M 0.02% | -4.76M 0.19% | -4.73M 0.71% | -10.44M 120.86% | -10.43M 0.11% | -10.41M 0.11% | -10.42M 0.06% | -10.42M 0.02% | -10.43M 0.09% | -10.46M 0.23% | -10.47M 0.10% | -10.44M 0.21% | -10.45M 0.01% | -10.40M 0.45% | -10.38M 0.13% | -10.38M 0.01% | -10.58M 1.94% | -10.39M 1.86% | -10.34M 0.48% | -10.34M 0.04% | -10.34M - | -10.32M 0.24% | -10.32M 0.01% | ||
other financing activites | 100.54M - | 32.02M 68.15% | -43.02M 234.37% | -5.07M 88.23% | 361.52M 7,236.22% | -46.63M 112.90% | 92.18M 297.68% | 299.42M 224.82% | 576.31M 92.47% | 573.19M 0.54% | 734.48M 28.14% | 662.92M 9.74% | 897.58M 35.40% | 218.75M 75.63% | 833.58M 281.06% | 801.81M 3.81% | 469.55M 41.44% | 135.49M 71.14% | 195.54M 44.32% | 2.58B 1,221.21% | 2.64B 2.17% | 2.58B 2.15% | 3.72B 44.03% | 2.78B 25.31% | 1.05B 62.30% | 918.73M 12.31% | 379.56M 58.69% | 574.74M 51.42% | 832.40M 44.83% | -79.45M 109.54% | 96.31M 221.22% | 130.98M 36.01% | 3.60B 2,645.60% | 7.09B 97.14% | 4.52B 36.31% | 3.36B 25.63% | 118.16M 96.48% | 435.12M - | -156.82M 136.04% | |||
net cash used provided by financing activities | 29.13M - | 109.62M 276.33% | -49.57M 145.22% | -6.68M 86.53% | 359.91M 5,491.12% | -48.96M 113.60% | 89.81M 283.43% | 244.29M 172.01% | 395.31M 61.82% | 172.00M 56.49% | 280.78M 63.24% | 223.15M 20.52% | 185.81M 16.74% | 114.03M 38.63% | 226.20M 98.37% | 211.30M 6.59% | -40.54M 119.19% | 129.40M 419.18% | 178.38M 37.85% | 659.71M 269.84% | 402.13M 39.05% | -65.85M 116.38% | 1.61B 2,544.22% | -83.08M 105.16% | 437.20M 626.22% | 906.81M 107.41% | 369.06M 59.30% | 557.58M 51.08% | 525.74M 5.71% | -421.59M 180.19% | 80.83M 119.17% | 70.42M 12.87% | 1.14B 1,512.88% | 940.51M 17.20% | -336.09M 135.74% | -190.53M 43.31% | -595.48M 212.54% | 748.42M - | -175.23M 123.41% | -223.03M 27.27% | ||
effect of forex changes on cash | 92.32M - | 388.47M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 8.62M - | 2.11M 75.55% | 35.27M 1,574.79% | -1.02M 102.88% | 276.17M 27,255.06% | -136.33M 149.36% | -69.71M 48.87% | 29.54M 142.38% | -15.69M 153.10% | 160.82M 1,125.27% | -81.90M 150.92% | -33.40M 59.22% | 86.74M 359.74% | 4.22M 95.14% | 89.83M 2,030.28% | 204.55M 127.70% | 50.27M 75.42% | 177.47M 253.04% | -518.85M 392.35% | 141.53M 127.28% | 142.16M 0.44% | 30.31M 78.68% | 69.30M 128.67% | 30.33M 56.23% | 1.37B 4,401.90% | 641.82M 53.00% | 545.40M 15.02% | 447.92M 17.87% | 312.22M 30.30% | -266.20M 185.26% | -1.49B 460.35% | -975.67M 34.59% | -213.04M 78.17% | 902.72M 523.74% | -701.72M 177.73% | 226.64M 132.30% | -378.47M 266.99% | 150.94M - | -3.04M 102.01% | -138.78M 4,468.10% | ||
cash at beginning of period | 69.42M - | 78.04M 12.41% | 80.14M 2.70% | 115.41M 44.01% | 114.40M 0.88% | 390.56M 241.41% | 254.24M 34.91% | 184.53M 27.42% | 214.07M 16.01% | 198.38M 7.33% | 359.21M 81.07% | 277.31M 22.80% | 243.91M 12.04% | 330.66M 35.56% | 334.88M 1.28% | 424.71M 26.83% | 629.26M 48.16% | 679.53M 7.99% | 857M 26.12% | 338.15M 60.54% | 479.69M 41.85% | 621.85M 29.64% | 652.16M 4.87% | 721.46M 10.63% | 751.79M 4.20% | 2.12B 181.63% | 2.76B 30.31% | 3.30B 19.77% | 3.75B 13.55% | 4.06B 8.32% | 3.80B 6.55% | 2.31B 39.27% | 1.33B 42.29% | 1.12B 16.00% | 2.02B 80.73% | 1.32B 34.72% | 1.55B 17.18% | 1.17B 24.48% | 1.21B 3.76% | 1.36B 12.46% | 1.36B 0.22% | |
cash at end of period | 78.04M - | 80.14M 2.70% | 115.41M 44.01% | 114.40M 0.88% | 390.56M 241.41% | 254.24M 34.91% | 184.53M 27.42% | 214.07M 16.01% | 198.38M 7.33% | 359.21M 81.07% | 277.31M 22.80% | 243.91M 12.04% | 330.66M 35.56% | 334.88M 1.28% | 424.71M 26.83% | 629.26M 48.16% | 679.53M 7.99% | 857M 26.12% | 338.15M 60.54% | 479.69M 41.85% | 621.85M 29.64% | 652.16M 4.87% | 721.46M 10.63% | 751.79M 4.20% | 2.12B 181.63% | 2.76B 30.31% | 3.30B 19.77% | 3.75B 13.55% | 4.06B 8.32% | 3.80B 6.55% | 2.31B 39.27% | 1.33B 42.29% | 1.12B 16.00% | 2.02B 80.73% | 1.32B 34.72% | 1.55B 17.18% | 1.17B 24.48% | 1.17B 0% | 1.36B 16.70% | 1.36B 0.22% | 1.22B 10.21% | |
operating cash flow | -703K - | 12.29M 1,847.94% | -29.55M 340.49% | -725K 97.55% | -7.23M 897.79% | 13.48M 286.33% | -29.52M 319.01% | -46.21M 56.53% | -7.52M 83.73% | 13.25M 276.31% | -81.58M 715.57% | -27.36M 66.47% | 33.12M 221.08% | 48.50M 46.42% | -103.96M 314.37% | -38.07M 63.38% | -15.27M 59.90% | 59.68M 490.89% | -30.80M 151.61% | -616.18M 1,900.52% | -352.91M 42.73% | 300.99M 185.29% | -327.24M 208.72% | 405.61M 223.95% | 419.03M 3.31% | -464.61M 210.88% | 372.38M 180.15% | -165.33M 144.40% | 266.69M 261.31% | 360.42M 35.15% | 353.44M 1.94% | 348.92M 1.28% | -316K 100.09% | 131.70M 41,777.53% | 92.46M 29.79% | 131.90M 42.66% | 122.02M 7.50% | -97.06M - | 102.17M 205.26% | 130.50M 27.73% | ||
capital expenditure | -1.93M - | -3.00M 55.39% | -3.60M 19.91% | -4.46M 24.08% | -1.52M 65.96% | -3.69M 143.19% | -3.18M 13.81% | -1.37M 56.91% | -2.73M 98.76% | -1.22M 55.30% | -1.15M 5.33% | -643K 44.28% | -744K 15.71% | -1.13M 52.28% | -1.93M 70.61% | -4.27M 120.85% | -2.67M 37.36% | -1.55M 42.03% | -3.06M 97.42% | -1.31M 57.06% | -5.66M 330.52% | -3.57M 36.86% | -5.70M 59.43% | -4.90M 14.01% | -3.95M 19.30% | -13.81M 249.42% | -3.39M 75.47% | -4.79M 41.54% | -3.46M 27.87% | -3.55M 2.66% | -4.64M 30.76% | -3.12M 32.90% | -2.26M 27.42% | -3.26M 44.10% | -4.62M 41.90% | -3.80M 17.82% | -5.85M 54.01% | -3.27M - | -2.41M 26.47% | -4.36M 80.94% | ||
free cash flow | -2.63M - | 9.29M 452.79% | -33.15M 456.85% | -5.19M 84.35% | -8.75M 68.75% | 9.79M 211.79% | -32.70M 434.23% | -47.58M 45.49% | -10.24M 78.47% | 12.03M 217.47% | -82.73M 787.51% | -28.00M 66.16% | 32.38M 215.64% | 47.36M 46.29% | -105.89M 323.58% | -42.34M 60.02% | -17.94M 57.63% | 58.13M 423.99% | -33.86M 158.25% | -617.49M 1,723.61% | -358.56M 41.93% | 297.42M 182.95% | -332.94M 211.94% | 400.72M 220.36% | 415.08M 3.58% | -478.42M 215.26% | 369.00M 177.13% | -170.12M 146.10% | 263.23M 254.73% | 356.87M 35.57% | 348.80M 2.26% | 345.81M 0.86% | -2.58M 100.75% | 128.44M 5,084.21% | 87.84M 31.61% | 128.10M 45.84% | 116.16M 9.32% | -100.34M - | 99.76M 199.43% | 126.15M 26.44% |
All numbers in USD (except ratios and percentages)