COM:BANCOFCAL
Banc of California
- Stock
Last Close
16.15
08/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
1.61M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.32M - | 757K 77.21% | 8.12M 972.79% | 11.23M 38.23% | 10.21M 9.01% | 12.57M 23.11% | 15.92M 26.64% | 14.54M 8.72% | 19.04M 30.97% | 19.69M 3.41% | 26.53M 34.75% | 35.94M 35.47% | 33.26M 7.44% | 17.20M 48.29% | 12.26M 28.74% | 16.95M 38.28% | 11.30M 33.32% | 8.56M 24.28% | 14.78M 72.70% | 11.10M 24.93% | 11.04M 0.52% | 7.04M 36.25% | 16.58M 135.64% | -14.13M 185.22% | 14.27M 200.99% | -6.59M 146.20% | -18.45M 179.83% | 15.91M 186.25% | 21.70M 36.39% | 14.38M 33.76% | 19.05M 32.52% | 23.17M 21.63% | 5.75M 75.18% | 48.51M 743.54% | 26.71M 44.94% | 24.20M 9.42% | 21.52M 11.06% | 20.28M 5.77% | 17.88M 11.83% | 42.57M 138.12% | -482.95M 1,234.39% | 38.14M 107.90% | ||
depreciation and amortization | 2.44M - | 2.50M 2.42% | 2.63M 5.24% | 2.49M 5.40% | 3.29M 32.13% | 3.73M 13.25% | 3.74M 0.30% | 3.63M 2.94% | 3.90M 7.53% | 4.15M 6.46% | 4.16M 0.10% | 4.03M 3.15% | 4.20M 4.30% | 4.41M 5.15% | 4.15M 5.94% | 4.04M 2.65% | 3.75M 7.35% | 3.42M 8.73% | 3.46M 1.35% | 3.54M 2.25% | 3.46M 2.29% | 3.30M 4.57% | 3.23M 2.27% | 3.01M 6.75% | 9.08M 201.69% | 4.95M 45.46% | 4.31M 12.98% | 4.33M 0.39% | 4.23M 2.33% | 4.17M 1.40% | 4.14M 0.70% | 3.96M 4.42% | 8.29M 109.71% | 4.42M 46.67% | 4.25M 3.89% | 4.36M 2.54% | 4.02M 7.82% | 4.07M 1.34% | 4.20M 3.05% | 4.50M 7.29% | 12.89M 186.34% | |||
deferred income tax | 7.57M - | -10.52M 238.97% | -9.04M 14.15% | -15.99M 76.98% | -17.63M 10.26% | 1.19M 106.76% | 3.10M 160.45% | -2.38M 176.63% | 5.36M 325.62% | -98K 101.83% | 1.55M 1,685.71% | 3.74M 140.73% | 416K 88.88% | -8.21M 2,074.52% | -4.06M 50.61% | -13.07M 222.16% | -5.03M 61.51% | -4.96M 1.49% | 4.10M 182.81% | -4.46M 208.72% | -597K 86.62% | 1.78M 398.99% | 56K 96.86% | -4.44M 8,030.36% | 1.98M 144.54% | 573K 71.03% | -644K 212.39% | -2.48M 285.40% | -6.71M 170.19% | -845K 87.40% | -1.12M 32.31% | -1.51M 35.33% | 9.32M 715.99% | 3.20M 65.69% | -2.22M 169.51% | -2.52M 13.45% | 20.63M 917.80% | -727K 103.52% | 2.40M 429.57% | -3.74M 256.26% | 2.08M 155.42% | |||
stock based compensation | 1.53M - | 923K 39.67% | 2.41M 161.11% | 2.58M 7.22% | 2.29M 11.38% | 1.69M 26.07% | 2.66M 57.35% | 2.47M 7.17% | 2.50M 1.01% | 3.80M 52.28% | 1.90M 50% | 2.82M 48.32% | 3.42M 21.23% | 2.89M 15.41% | 4.80M 65.85% | 2.22M 53.71% | 2.22M 0.05% | 2.09M 6.08% | 1.79M 14.33% | 1.40M 21.81% | 1.29M 7.58% | 853K 33.98% | 1.50M 75.50% | 1.49M 0.20% | 1.20M 20.01% | 1.58M 31.88% | 1.47M 6.73% | 1.35M 8.44% | 1.39M 3.19% | 1.54M 11.16% | 1.34M 13.34% | 1.11M 17.34% | 1.31M 18.17% | 1.28M 1.68% | 1.48M 15.33% | 1.72M 15.72% | 1.72M 0% | 1.46M 15.16% | 1.73M 18.63% | 1.58M 8.40% | 23.93M 1,413.92% | |||
change in working capital | -5.81M - | -1.55M 73.37% | 9.79M 733.03% | -11.50M 217.39% | -17.50M 52.24% | -4.14M 76.33% | 16.06M 487.71% | 1.53M 90.49% | -24.20M 1,683.84% | -13.76M 43.16% | -21.15M 53.74% | -8.60M 59.36% | 32.06M 472.92% | -67.22M 309.71% | -9.20M 86.32% | -14.91M 62.05% | -1.72M 88.47% | -9.45M 449.56% | 5.89M 162.31% | 17.79M 202.17% | 5.37M 69.79% | 1.04M 80.70% | -19.78M 2,007.52% | 9.81M 149.58% | -10.21M 204.09% | -14.69M 43.90% | -14.29M 2.75% | 3.53M 124.68% | 14.66M 315.80% | 2.13M 85.46% | 19.90M 833.44% | -11.39M 157.24% | -5.55M 51.31% | -21.30M 284.06% | 39.69M 286.35% | 6.23M 84.30% | -30.60M 591.12% | -18.29M 40.24% | 10.29M 156.29% | 39.28M 281.60% | -200.86M 611.33% | |||
accounts receivables | -442K - | -96K 78.28% | -208K 116.67% | -417K 100.48% | -3.53M 745.56% | 143K 104.06% | 95K 33.57% | -4.83M 5,185.26% | -3.09M 35.96% | -4.17M 34.68% | -1.13M 72.93% | -3.92M 247.61% | -5.06M 29.00% | 1.33M 126.31% | 8.96M 572.95% | -5.36M 159.83% | -2.33M 56.62% | 1.85M 179.44% | 3.27M 77.04% | 10.18M 211.25% | 9.56M 6.02% | -5.25M 154.84% | -8.16M 55.54% | 833K 110.21% | -2.88M 445.38% | -5.87M 103.86% | 6.98M 219.08% | -2.29M 132.85% | 18.39M 901.74% | 4.99M 72.90% | -8.23M 265.12% | 8.31M 200.95% | -2.64M 131.76% | -13.57M 414.06% | 40.08M 395.44% | 3.15M 92.15% | -24.98M 893.36% | -14.99M 39.99% | -331K 97.79% | 21.54M 6,608.16% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -8.15M - | -4.50M 44.75% | 3.52M 178.14% | 3.56M 1.14% | -11.18M 414.14% | -2.44M 78.21% | 13.30M 646.14% | 12.74M 4.20% | -11.26M 188.34% | 12.85M 214.09% | -11.92M 192.82% | 15.04M 226.11% | 15.92M 5.90% | -53.97M 438.96% | -32.74M 39.34% | -9.55M 70.84% | 606K 106.35% | -11.29M 1,963.70% | 2.62M 123.16% | 7.61M 190.83% | -4.19M 155.10% | 6.28M 249.86% | -11.62M 285.02% | 8.97M 177.21% | -7.33M 181.69% | -8.82M 20.37% | -21.27M 141.04% | 5.82M 127.36% | -3.73M 164.11% | -2.85M 23.53% | 28.13M 1,086.05% | -19.70M 170.03% | -2.91M 85.24% | -7.73M 166.05% | -388K 94.98% | 3.08M 894.33% | -5.62M 282.41% | -3.30M 41.34% | 10.63M 422.16% | 17.74M 66.96% | 19.98M 12.61% | |||
other working capital | 2.78M - | 3.05M 9.71% | 6.48M 112.49% | -14.64M 325.78% | -2.80M 80.88% | -1.85M 33.92% | 2.66M 243.86% | -6.39M 340.08% | -9.85M 54.21% | -22.43M 127.80% | -8.10M 63.90% | -19.71M 143.41% | 21.19M 207.51% | -14.58M 168.82% | 14.58M 200% | -220.84M - | ||||||||||||||||||||||||||||
other non cash items | -296.10M - | -260.04M 12.18% | -206.38M 20.64% | -69.48M 66.34% | -67.13M 3.37% | -85.03M 26.66% | -36.67M 56.87% | 85.79M 333.91% | -92.24M 207.52% | -209.30M 126.91% | -53.46M 74.46% | 49.19M 192.02% | 89.18M 81.29% | 34.94M 60.82% | 391.15M 1,019.54% | 132.47M 66.13% | 41.67M 68.54% | 14.68M 64.76% | 6.49M 55.79% | 16.23M 150.08% | 5.98M 63.15% | 4.52M 24.44% | 6.10M 34.84% | 38.17M 526.21% | 3.81M 90.02% | 21.23M 457.05% | 18.00M 15.20% | 18.01M 0.06% | 1.49M 91.71% | 2.56M 71.55% | -3.16M 223.14% | -3.72M 17.78% | 10.91M 393.62% | -30.85M 382.69% | -31K 99.90% | 1.38M 4,554.84% | 8.34M 503.55% | 4.28M 48.64% | 2.87M 32.91% | -40.60M 1,513.79% | 677.59M 1,768.76% | -38.14M 105.63% | ||
net cash provided by operating activities | -287.05M - | -267.93M 6.66% | -192.46M 28.17% | -80.66M 58.09% | -86.47M 7.20% | -69.99M 19.06% | 4.81M 106.87% | 105.57M 2,094.43% | -85.64M 181.12% | -195.51M 128.29% | -40.47M 79.30% | 87.12M 315.28% | 162.53M 86.56% | -15.99M 109.84% | 399.11M 2,595.82% | 127.71M 68.00% | 52.19M 59.13% | 14.34M 72.52% | 36.51M 154.56% | 45.59M 24.87% | 26.55M 41.77% | 18.54M 30.18% | 7.68M 58.58% | 33.91M 341.68% | 20.13M 40.64% | 7.05M 64.98% | -9.60M 236.13% | 40.64M 523.53% | 36.77M 9.53% | 23.94M 34.90% | 40.15M 67.75% | 11.61M 71.09% | 30.04M 158.74% | 5.26M 82.47% | 69.88M 1,227.31% | 35.36M 49.40% | 25.61M 27.56% | 11.07M 56.77% | 39.36M 255.49% | 43.59M 10.74% | 32.67M 25.05% | |||
investments in property plant and equipment | -5.36M - | -2.85M 46.73% | -2.50M 12.30% | -1.73M 31.02% | -4.58M 165.47% | -1.78M 61.11% | -2.03M 14.09% | -4.13M 103.39% | -75.31M 1,721.26% | -6.20M 91.76% | -9.26M 49.24% | -15.39M 66.26% | -13.84M 10.09% | -10.32M 25.43% | -1.77M 82.82% | -1.00M 43.34% | -2.23M 122.11% | -2.09M 6.28% | -3.48M 66.46% | -1.98M 43.17% | -1.46M 26.40% | -3.75M 157.59% | -2.22M 40.80% | -2.42M 9.24% | -2.09M 13.90% | -2.49M 19.17% | -980K 60.60% | -1.08M 10.20% | -545K 49.54% | -849K 55.78% | -869K 2.36% | -538K 38.09% | -554K 2.97% | -529K 4.51% | -21.41M 3,948.20% | -1.05M 95.08% | -3.85M 265.43% | -2.63M 31.65% | -2.39M 9.28% | -2.87M 20.08% | 7.88M 375.08% | |||
acquisitions net | -449.03M - | -1M 99.78% | -88.52M 8,751.80% | -43.39M 50.98% | -22.41M 48.36% | 37.15M 265.76% | 27.32M 26.44% | -46.73M 271.02% | 46.73M 200% | -272.96M 684.11% | -759.45M 178.23% | -319.38M 57.95% | 246.96M 177.32% | 55.63M 77.47% | 236K 99.58% | -29.75M 12,708.05% | 47K 100.16% | -257.74M 548,482.98% | -101.80M 60.50% | -218.19M 114.32% | -432.82M 98.37% | 144.31M 133.34% | 265.29M 83.83% | 882.91M 232.81% | 428.76M 51.44% | 282.12M 34.20% | 41.86M 85.16% | -53.55M 227.93% | -228.21M 326.13% | 134.50M 158.94% | -225.53M 267.68% | -238.47M 5.74% | 475.56M 299.43% | 2.40M 99.50% | -10.33M - | -2.40M 76.77% | -109.22M - | 183.82M 268.29% | 354.83M 93.03% | |||||
purchases of investments | -19.60M - | -1.18M 94.00% | -130.23M 10,964.57% | -90.63M 30.41% | -105.04M 15.90% | -65.05M 38.07% | -185.63M 185.35% | -1.12B 501.41% | -1.19B 6.32% | -2.98B 150.68% | -974.45M 67.25% | -948.26M 2.69% | -906.08M 4.45% | -503.78M 44.40% | -88.19M 82.49% | -247.75M 180.91% | -213.87M 13.67% | -101.03M 52.76% | -148.37M 46.85% | -178.56M 20.35% | -99.99M 44.00% | -574K 99.43% | -927K 61.50% | -13.10M 1,312.94% | -195.46M 1,392.28% | -155.02M 20.69% | -184.40M 18.95% | -49.02M 73.42% | -12.02M 75.47% | -53.72M 346.82% | -174.97M 225.70% | -4.44M 97.46% | -90.33M 1,933.91% | -7.79M 91.38% | -11.16M 43.29% | -13.43M 20.31% | -139.43M 938.35% | -102.43M 26.54% | -2.91M 97.16% | -16.85M 479.57% | 108.75M 745.26% | |||
sales maturities of investments | 15.82M - | 64.47M 307.41% | 5.72M 91.12% | 12.07M 110.92% | 71.87M 495.19% | 20.27M 71.80% | 34.69M 71.16% | 437.26M 1,160.49% | 607.28M 38.88% | 2.27B 273.26% | 1.33B 41.24% | 257.74M 80.65% | 465.25M 80.52% | 442.77M 4.83% | 610.28M 37.83% | 323.27M 47.03% | 311.57M 3.62% | 296.87M 4.72% | 336.54M 13.36% | 295.78M 12.11% | 139.66M 52.78% | 529.65M 279.24% | 310.93M 41.29% | 57.05M 81.65% | 388.49M 580.93% | 30.60M 92.12% | 25.10M 17.99% | 2.10M 91.62% | 23.16M 1,001.24% | 9.92M 57.18% | 105.42M 963.15% | 29.16M 72.34% | 82.36M 182.50% | 26.29M 68.08% | 51.50M 95.87% | 12.25M 76.21% | 115.37M 841.76% | 6.78M 94.12% | 28.55M 321.09% | 9.97M 65.07% | 3.27B 32,695.56% | |||
other investing activites | 77.12M - | 29.04M 62.35% | -7.82M 126.91% | -1.22M 84.41% | -143.24M 11,660.43% | 2.62M 101.83% | 5.87M 123.91% | -290.57M 5,049.24% | -501.25M 72.51% | -1.36M 99.73% | -20.19M 1,379.91% | 12.25M 160.71% | 322.97M 2,535.66% | -55.44M 117.17% | 2.50M 104.51% | -3.29M 231.37% | -437.06M 13,196.53% | -6.63M 98.48% | 7.78M 217.31% | 4.65M 40.19% | 3.09M 33.61% | 12.70M 311.10% | -20.69M 262.87% | 4.90M 123.67% | 11.53M 135.44% | 2.05M 82.23% | 11.02M 437.87% | 2.72M 75.29% | -333K 112.23% | -491K 47.45% | 359K 173.12% | 3.55M 888.58% | -55.74M 1,670.56% | -175.35M 214.59% | 1.19M 100.68% | 158.21M 13,217.09% | 169.06M 6.86% | 43.84M 74.07% | 10.05M 77.07% | -55K 100.55% | 8.83B 16,058,996.36% | |||
net cash used for investing activites | -381.05M - | 88.47M 123.22% | -223.34M 352.44% | -124.89M 44.08% | -203.40M 62.87% | -6.80M 96.66% | -119.77M 1,661.89% | -1.02B 752.07% | -1.11B 8.71% | -989.05M 10.85% | -431.47M 56.38% | -1.01B 134.79% | 115.27M 111.38% | -71.14M 161.71% | 523.05M 835.29% | 41.48M 92.07% | -341.54M 923.40% | -70.62M 79.32% | 90.67M 228.39% | -98.28M 208.39% | -391.51M 298.35% | 682.35M 274.28% | 552.38M 19.05% | 929.34M 68.24% | 631.24M 32.08% | 157.26M 75.09% | -107.40M 168.29% | -98.83M 7.98% | -217.95M 120.54% | 89.36M 141.00% | -295.59M 430.80% | -210.74M 28.70% | 411.31M 295.17% | -154.97M 137.68% | 20.11M 112.98% | 145.64M 624.09% | 138.74M 4.74% | -54.44M 139.24% | -75.92M 39.45% | 174.02M 329.22% | 12.57B 7,126.09% | |||
debt repayment | -5.59B - | -1.13M - | -16.15M 1,335.20% | -101.17M 526.58% | -151.19M 49.44% | -201.21M 33.09% | -1.23M 99.39% | -136.01M 10,921.72% | -1.28M 99.06% | -1.30M 1.87% | -51.33M 3,833.33% | -1.35M 97.36% | -50M 3,592.76% | -68M 36% | -100M - | -300M - | -24M 92% | -211M 779.17% | -525M - | -65M - | -127M - | -60M 52.76% | -1.00B 1,575% | -585.92M 41.70% | -45.77M 92.19% | -279.06M 509.76% | ||||||||||||||||||
common stock issued | 19.84M - | -1.26M - | 49.76M 4,061.39% | 110.87M - | 75.53M 31.88% | 99.56M 31.82% | -4K 100.00% | -12K 200% | 2.04M - | -57.33M - | 331.63M 678.46% | 636.73M - | 300K - | -127M - | -1.00B - | 585.92M 158.30% | 20K 100.00% | 382.95M 1,914,645% | ||||||||||||||||||||||||||
common stock repurchased | -3.60M - | -97K 97.31% | -37K 61.86% | -146K 294.59% | 280K 291.78% | 1.07B - | 1.18B 9.96% | 576.89M 50.98% | 1.04B 80.15% | -198.07M 119.06% | 143.83M - | -13.65M - | -2.60M 80.95% | -166K 93.62% | 4.38M 2,737.95% | -93.27M 2,229.92% | -7.23M 92.25% | -278K 96.15% | -52K 81.29% | -103.96M 199,825% | -39.49M 62.02% | -13.15M 66.70% | -18.97M 44.30% | -5.02M 73.53% | -18.00M 258.48% | -29K 99.84% | 15.94M 55,075.86% | |||||||||||||||||
dividends paid | -3.16M - | -3.14M 0.66% | -3.13M 0.25% | -4.47M 42.88% | -3.58M 19.92% | -4.85M 35.55% | -6.77M 39.47% | -7.27M 7.39% | -7.51M 3.26% | -7.54M 0.43% | -11.61M 53.93% | -11.01M 5.15% | -11.32M 2.87% | -11.30M 0.22% | -11.59M 2.61% | -11.62M 0.27% | -11.64M 0.16% | -11.68M 0.30% | -11.65M 0.21% | -21.23M 82.15% | -10.12M 52.33% | -10.78M 6.48% | -7.38M 31.46% | -6.48M 12.31% | -6.67M 2.95% | -6.41M 3.85% | -6.45M 0.59% | -6.45M 0.09% | -6.40M 0.77% | -6.17M 3.59% | -4.72M 23.60% | -4.76M 1.02% | -5.51M 15.61% | -5.48M 0.54% | -3.67M 33.05% | -3.56M 2.86% | -3.51M 1.57% | -5.65M 60.99% | -5.88M 4.14% | -5.69M 3.20% | -71.45M 1,155.29% | -83.33K - | ||
other financing activites | 5.94B - | 406.21M 93.16% | 343.38M 15.47% | 138.36M 59.71% | 290.76M 110.15% | 131.99M 54.60% | 416.49M 215.55% | 993.41M 138.52% | -183K 100.02% | -184K 0.55% | -186K 1.09% | -186K 0% | -186K 0% | 119.53M 64,361.29% | -807.30M 775.42% | -6.92M 99.14% | -1.00M 85.49% | 26.96M 2,782.89% | -76.55M 383.90% | 60.45M 178.97% | 494.45M 717.99% | -776.99M 257.14% | -543.53M 30.05% | -743.75M 36.84% | -498.11M 33.03% | -393K 99.92% | -9.94M 2,428.75% | -63.35M 537.42% | -188K 99.70% | 144.84M 77,143.62% | 51.20M 64.65% | 226.68M 342.72% | -328.80M 245.05% | 285.27M 186.76% | -58.02M 120.34% | 102.70M 277.02% | -109.04M 206.17% | 2.85B 2,710.11% | -666.79M 123.43% | -138.88M 79.17% | -9.60B 6,812.49% | |||
net cash used provided by financing activities | 362.20M - | 402.97M 11.26% | 340.21M 15.58% | 132.48M 61.06% | 336.08M 153.68% | 110.99M 66.98% | 308.55M 178.00% | 834.95M 170.60% | 972.23M 16.44% | 1.24B 27.90% | 528.66M 57.48% | 1.03B 94.23% | -210.90M 120.54% | 56.90M 126.98% | -820.25M 1,541.62% | -68.55M 91.64% | 65.22M 195.15% | 15.29M 76.56% | -88.20M 677.04% | 39.22M 144.47% | 384.33M 879.97% | -787.77M 304.97% | -550.92M 30.07% | -750.22M 36.18% | -804.77M 7.27% | -101.78M 87.35% | 101.64M 199.86% | -69.97M 168.84% | 109.51M 256.52% | 45.40M 58.54% | 39.26M 13.53% | 221.64M 464.57% | -399.06M 280.05% | 175.83M 144.06% | -101.17M 157.54% | -168.01M 66.06% | -191.52M 13.99% | 825.42M 530.98% | -690.67M 183.67% | -190.35M 72.44% | -9.55B 4,918.08% | |||
effect of forex changes on cash | -3.03B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -305.89M - | 223.52M 173.07% | -75.59M 133.82% | -73.07M 3.34% | 46.21M 163.25% | 34.20M 25.99% | 193.59M 466.00% | -80.03M 141.34% | -222.84M 178.45% | 58.89M 126.43% | 56.72M 3.68% | 100.87M 77.84% | 66.91M 33.67% | -30.23M 145.18% | 101.91M 437.12% | 100.64M 1.25% | -224.13M 322.71% | -40.99M 81.71% | 38.99M 195.10% | -13.47M 134.55% | 19.37M 243.81% | -86.89M 548.54% | 9.14M 110.53% | 213.02M 2,229.40% | -153.40M 172.01% | 62.52M 140.76% | -15.35M 124.56% | -128.15M 734.74% | -71.67M 44.07% | 158.69M 321.41% | -216.18M 236.23% | 22.51M 110.41% | 42.28M 87.86% | 26.12M 38.23% | -11.18M 142.79% | 12.99M 216.26% | -27.16M 309.03% | 782.05M 2,979.22% | -727.22M 192.99% | 27.26M 103.75% | 5.07B 18,488.90% | |||
cash at beginning of period | 416.01M - | 110.12M 73.53% | 333.64M 202.98% | 258.05M 22.66% | 184.99M 28.31% | 231.20M 24.98% | 265.40M 14.79% | 458.99M 72.94% | 378.96M 17.44% | 156.12M 58.80% | 215.01M 37.72% | 271.73M 26.38% | 372.60M 37.12% | 439.51M 17.96% | 409.28M 6.88% | 511.19M 24.90% | 611.83M 19.69% | 387.70M 36.63% | 346.70M 10.57% | 385.69M 11.25% | 372.22M 3.49% | 391.59M 5.20% | 304.70M 22.19% | 313.85M 3.00% | 526.87M 67.87% | 373.47M 29.12% | 435.99M 16.74% | 420.64M 3.52% | 292.49M 30.47% | 220.82M 24.50% | 379.51M 71.86% | 163.33M 56.96% | 185.84M 13.78% | 228.12M 22.75% | 254.24M 11.45% | 243.06M 4.40% | 256.06M 5.35% | 228.90M 10.61% | 1.01B 341.66% | 283.73M 71.93% | 310.99M 9.61% | 5.38B 1,629.21% | ||
cash at end of period | 110.12M - | 333.64M 202.98% | 258.05M 22.66% | 184.99M 28.31% | 231.20M 24.98% | 265.40M 14.79% | 458.99M 72.94% | 378.96M 17.44% | 156.12M 58.80% | 215.01M 37.72% | 271.73M 26.38% | 372.60M 37.12% | 439.51M 17.96% | 409.28M 6.88% | 511.19M 24.90% | 611.83M 19.69% | 387.70M 36.63% | 346.70M 10.57% | 385.69M 11.25% | 372.22M 3.49% | 391.59M 5.20% | 304.70M 22.19% | 313.85M 3.00% | 526.87M 67.87% | 373.47M 29.12% | 435.99M 16.74% | 420.64M 3.52% | 292.49M 30.47% | 220.82M 24.50% | 379.51M 71.86% | 163.33M 56.96% | 185.84M 13.78% | 228.12M 22.75% | 254.24M 11.45% | 243.06M 4.40% | 256.06M 5.35% | 228.90M 10.61% | 1.01B 341.66% | 283.73M 71.93% | 310.99M 9.61% | 5.38B 1,629.21% | 5.38B 0% | ||
operating cash flow | -287.05M - | -267.93M 6.66% | -192.46M 28.17% | -80.66M 58.09% | -86.47M 7.20% | -69.99M 19.06% | 4.81M 106.87% | 105.57M 2,094.43% | -85.64M 181.12% | -195.51M 128.29% | -40.47M 79.30% | 87.12M 315.28% | 162.53M 86.56% | -15.99M 109.84% | 399.11M 2,595.82% | 127.71M 68.00% | 52.19M 59.13% | 14.34M 72.52% | 36.51M 154.56% | 45.59M 24.87% | 26.55M 41.77% | 18.54M 30.18% | 7.68M 58.58% | 33.91M 341.68% | 20.13M 40.64% | 7.05M 64.98% | -9.60M 236.13% | 40.64M 523.53% | 36.77M 9.53% | 23.94M 34.90% | 40.15M 67.75% | 11.61M 71.09% | 30.04M 158.74% | 5.26M 82.47% | 69.88M 1,227.31% | 35.36M 49.40% | 25.61M 27.56% | 11.07M 56.77% | 39.36M 255.49% | 43.59M 10.74% | 32.67M 25.05% | |||
capital expenditure | -5.36M - | -2.85M 46.73% | -2.50M 12.30% | -1.73M 31.02% | -4.58M 165.47% | -1.78M 61.11% | -2.03M 14.09% | -4.13M 103.39% | -75.31M 1,721.26% | -6.20M 91.76% | -9.26M 49.24% | -15.39M 66.26% | -13.84M 10.09% | -10.32M 25.43% | -1.77M 82.82% | -1.00M 43.34% | -2.23M 122.11% | -2.09M 6.28% | -3.48M 66.46% | -1.98M 43.17% | -1.46M 26.40% | -3.75M 157.59% | -2.22M 40.80% | -2.42M 9.24% | -2.09M 13.90% | -2.49M 19.17% | -980K 60.60% | -1.08M 10.20% | -545K 49.54% | -849K 55.78% | -869K 2.36% | -538K 38.09% | -554K 2.97% | -529K 4.51% | -21.41M 3,948.20% | -1.05M 95.08% | -3.85M 265.43% | -2.63M 31.65% | -2.39M 9.28% | -2.87M 20.08% | 7.88M 375.08% | |||
free cash flow | -292.40M - | -270.78M 7.39% | -194.96M 28.00% | -82.39M 57.74% | -91.05M 10.52% | -71.77M 21.18% | 2.78M 103.87% | 101.44M 3,551.51% | -160.95M 258.66% | -201.71M 25.33% | -49.72M 75.35% | 71.73M 244.26% | 148.70M 107.30% | -26.31M 117.69% | 397.33M 1,610.32% | 126.70M 68.11% | 49.96M 60.57% | 12.25M 75.47% | 33.03M 169.59% | 43.62M 32.04% | 25.09M 42.47% | 14.79M 41.07% | 5.46M 63.08% | 31.49M 476.81% | 18.04M 42.70% | 4.56M 74.71% | -10.58M 331.83% | 39.56M 474.07% | 36.22M 8.44% | 23.09M 36.26% | 39.28M 70.16% | 11.07M 71.82% | 29.49M 166.31% | 4.74M 83.94% | 48.47M 923.40% | 34.31M 29.22% | 21.77M 36.55% | 8.44M 61.21% | 36.98M 337.96% | 40.73M 10.14% | 40.55M 0.43% |
All numbers in (except ratios and percentages)