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COM:BANCOFCAL

Banc of California

  • Stock

USD

Last Close

16.36

22/11 21:00

Market Cap

2.16B

Beta: -

Volume Today

3.11M

Avg: -

Preview

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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
Sep '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%
576.27M
-
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%
31.16M
-
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%
-818K
-
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%
18.13M
-
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
-
18.13M
-
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%
-678.97M
-
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%
-54.23M
-
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%
5.97M
-
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%
-335.32M
-
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%
-729.61M
-
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%
833.52M
-
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%
-4.36B
-
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%
-4.58B
-
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%
-4.41B
-
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%
347K
-
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
-
-37.98M
45,481.42%
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%
7.58B
-
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%
3.13B
-
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%
-2.82B
-
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%
5.38B
-
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%
2.55B
-
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%
-54.23M
-
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%
5.97M
-
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%
-48.26M
-

All numbers in USD (except ratios and percentages)