COM:BANKUNITED
BankUnited, Inc.
- Stock
Last Close
41.00
21/11 21:00
Market Cap
2.25B
Beta: -
Volume Today
443.68K
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 | 52.39M - | 55.27M 5.49% | 48.54M 12.17% | 53.57M 10.35% | 46.83M 12.57% | 46.46M 0.80% | 46.64M 0.39% | 102.30M 119.36% | 56.26M 45.00% | 54.87M 2.47% | 56.73M 3.37% | 50.85M 10.36% | 63.29M 24.48% | 62.29M 1.58% | 66.41M 6.60% | 67.78M 2.07% | 417.79M 516.41% | 85.23M 79.60% | 89.90M 5.47% | 97.33M 8.26% | 52.40M 46.16% | 65.97M 25.89% | 81.45M 23.46% | 76.22M 6.42% | 89.46M 17.37% | -30.95M 134.60% | 76.51M 347.19% | 66.56M 13.00% | 85.74M 28.81% | 98.81M 15.25% | 103.97M 5.22% | 86.94M 16.38% | 125.25M 44.07% | 67.15M 46.39% | 65.76M 2.06% | 87.85M 33.58% | 64.21M 26.91% | 52.88M 17.64% | 58.00M 9.67% | 46.98M 18.99% | 19.88M 57.68% | 47.98M 141.32% | 226.02M 371.08% | -138.74M 161.38% | |
depreciation and amortization | -73.47M - | -65.16M 11.31% | -58.28M 10.55% | -57.81M 0.82% | -45.63M 21.06% | -34.20M 25.05% | -30.08M 12.05% | -27.98M 6.97% | -28.72M 2.65% | -16.68M 41.94% | -18.71M 12.23% | -16.00M 14.52% | -6.15M 61.58% | -9.33M 51.74% | -10.24M 9.85% | -6.34M 38.16% | -7.69M 21.31% | -18.42M 139.67% | -19.34M 5.02% | -7.83M 59.55% | 23.31M 397.87% | 6.75M 71.03% | 6.35M 5.97% | 9.45M 48.85% | 12.55M 32.79% | 4.80M 61.76% | 19.30M 302.21% | 10.17M 47.29% | 9.99M 1.84% | 9.94M 0.47% | 12.03M 20.98% | 17.86M 48.55% | 17.47M 2.22% | 15.56M 10.89% | 18.25M 17.26% | 18.48M 1.23% | 17.35M 6.08% | 17.35M 0% | 15.77M 9.09% | 15.91M 0.87% | 10.48M 34.16% | 7.90M - | -28.81M 464.92% | ||
deferred income tax | 6.48M - | -14.51M 324.01% | -4.00M 72.45% | -12.70M 217.79% | -8.37M 34.10% | 20.73M 347.65% | 12.39M 40.22% | -57.57M 564.53% | 53.92M 193.65% | 14.40M 73.30% | 11.54M 19.86% | 8.02M 30.47% | -3.77M 146.98% | -1.99M 47.20% | 26.97M 1,455.43% | 6.64M 75.38% | 26.18M 294.10% | 13.32M 49.11% | 10.75M 19.26% | 36.00M 234.73% | 7.71M 78.59% | -1.97M 125.59% | 12.79M 748.33% | 11.46M 10.32% | 2.25M 80.37% | 945K 58.02% | -1.71M 281.38% | -26.54M 1,448.13% | -282K 98.94% | 6.60M 2,440.07% | -5.38M 181.54% | 6.62M 222.97% | -16.85M 354.65% | 12.92M 176.70% | 2.22M 82.80% | -1.50M 167.48% | -12.21M 714% | 9.39M 176.91% | -7.25M 177.18% | -20.24M 179.26% | -28.73M 41.96% | 25.15M - | |||
stock based compensation | 2.48M - | 3.53M 42.47% | 3.75M 6.12% | 4.36M 16.29% | 3.92M 9.94% | 3.15M 19.66% | 4.07M 29.26% | 4.82M 18.36% | 3.98M 17.40% | 4.21M 5.85% | 4.47M 6.12% | 4.57M 2.12% | 4.78M 4.55% | 5.00M 4.63% | 4.71M 5.78% | 4.63M 1.61% | 8.36M 80.38% | 6.78M 18.82% | 5.49M 19.08% | 5.77M 5.17% | 5.09M 11.80% | 6.47M 27.12% | 4.78M 26.19% | 5.72M 19.63% | 6.40M 11.97% | 3.64M 43.17% | 3.71M 2.12% | 4.93M 32.88% | 8.08M 63.75% | 7.67M 5.10% | 4.75M 38.13% | 5.10M 7.40% | 6.32M 24.06% | 6.61M 4.62% | 5.25M 20.65% | 6.32M 20.35% | 7.00M 10.85% | 5.28M 24.58% | 4.87M 7.77% | 5.50M 12.87% | 3.98M 27.58% | 75.59M - | -10.58M 114.00% | ||
change in working capital | -15.62M - | 15.23M 197.55% | -23.16M 252.04% | 10.77M 146.51% | -11.36M 205.47% | -8.60M 24.28% | -8.08M 6.08% | 42.86M 630.47% | -29.49M 168.81% | 6.75M 122.88% | 6.81M 0.86% | 21.81M 220.51% | 22.83M 4.66% | -37.16M 262.76% | -8.35M 77.53% | 27.71M 431.82% | -337.64M 1,318.60% | 62.92M 118.64% | -22.05M 135.05% | 12.57M 156.99% | 265.15M 2,009.91% | -70.31M 126.52% | -25.89M 63.17% | -14.58M 43.70% | 45.51M 412.19% | -219.07M 581.36% | -28.12M 87.16% | 115.34M 510.14% | 29.20M 74.68% | 92.33M 216.14% | -142.88M 254.75% | 75.44M 152.80% | -950K 101.26% | 89.67M 9,539.16% | 297.76M 232.05% | -16.52M 105.55% | 24.26M 246.83% | -79.55M 427.92% | 103.71M 230.37% | 31.45M 69.68% | -29.36M 193.37% | 15.60M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 15.60M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 3.44M - | -13.01M 478.64% | 281K 102.16% | 1.75M 522.78% | 16.44M 839.54% | 595K 96.38% | 23.18M 3,794.96% | 19.47M 15.97% | 1.78M 90.84% | -5.74M 421.52% | 24.78M 532.03% | 13.76M 44.49% | -257K 101.87% | 16.59M 6,556.81% | 14.04M 15.42% | 1.80M 87.18% | -19.54M 1,185.94% | -11.74M 39.89% | 27.05M 330.39% | 30.19M 11.58% | 66.66M 120.82% | 81.60M 22.40% | 69.81M 14.45% | 86.17M 23.44% | 67.30M 21.90% | 304.16M 351.96% | 187.63M 38.31% | 143.62M 23.45% | 96.50M 32.81% | 171.05M 77.24% | 218.92M 27.99% | 183.26M 16.29% | 135.91M 25.84% | 265.37M 95.25% | 208.90M 21.28% | 167.09M 20.01% | -123.93M 174.17% | 136.02M 209.75% | 107.10M 21.26% | 90.55M 15.46% | 87.53M 3.33% | -47.98M 154.81% | 10.67M - | ||
net cash provided by operating activities | -24.30M - | -18.64M 23.30% | -32.88M 76.37% | -64K 99.81% | 1.83M 2,964.06% | 28.13M 1,434.64% | 48.12M 71.06% | 83.91M 74.38% | 57.73M 31.20% | 57.82M 0.16% | 85.61M 48.05% | 83.01M 3.03% | 80.73M 2.75% | 35.41M 56.14% | 93.53M 164.15% | 102.22M 9.30% | 87.47M 14.44% | 138.09M 57.88% | 91.80M 33.52% | 174.03M 89.57% | 420.33M 141.53% | 88.52M 78.94% | 149.28M 68.64% | 174.44M 16.86% | 223.47M 28.10% | 63.52M 71.58% | 257.32M 305.10% | 314.10M 22.06% | 229.23M 27.02% | 386.40M 68.56% | 191.40M 50.47% | 375.22M 96.04% | 267.15M 28.80% | 457.29M 71.17% | 598.14M 30.80% | 261.71M 56.25% | -23.32M 108.91% | 141.37M 706.21% | 282.21M 99.63% | 170.14M 39.71% | 63.78M 62.51% | -126.72M - | |||
investments in property plant and equipment | -19.25M - | -30.35M 57.65% | 3.19M 110.52% | -43.29M 1,455.87% | -80.40M 85.71% | -57.15M 28.91% | -70.01M 22.49% | -44.94M 35.81% | -38.50M 14.32% | -5.10M 86.74% | -7.88M 54.33% | -39.42M 400.42% | -35.58M 9.74% | -27.34M 23.16% | -22.57M 17.42% | -24.04M 6.48% | -20.66M 14.07% | -14.04M 32.05% | -42.10M 199.94% | -81.17M 92.82% | -53.20M 34.47% | -22.40M 57.89% | -14.72M 34.28% | -1.19M 91.92% | -25.47M 2,040.67% | -19.12M - | -479K 97.49% | 479K 200% | -38.88M 8,215.87% | -5.30M - | 44.18M 932.94% | -23.26M - | -28.98M 24.63% | -49.84M - | -50.49M 1.31% | ||||||||||
acquisitions net | -1.15B - | -762.09M 33.90% | -517.91M 32.04% | -412.85M 20.29% | -1.26B 204.25% | -737.76M 41.26% | -1.10B 49.67% | -1.03B 6.97% | -1.12B 8.78% | -408.35M 63.46% | -1.04B 153.72% | -761.38M 26.51% | -283.87M 62.72% | -3.77M 98.67% | -702.21M 18,541.17% | -336.99M 52.01% | -733.96M 117.80% | 32.45M 104.42% | -318.43M 1,081.37% | -5.64M 98.23% | 19.07M 438.03% | -441.58M 2,415.83% | -485.12M 9.86% | -162.71M 66.46% | -345.42M 112.29% | -822.49M - | -64.92M 92.11% | -233.35M 259.45% | 316.24M 235.52% | -113.56M - | -1.16B 922.66% | 23.26M - | 28.98M 24.63% | 49.84M - | 50.49M 1.31% | -98.36M - | |||||||||
purchases of investments | -464.90M - | -76.00M 83.65% | -593.39M 680.76% | -486.14M 18.07% | -476.91M 1.90% | -384.54M 19.37% | -755.48M 96.46% | -402.05M 46.78% | -693.04M 72.38% | -873.98M 26.11% | -777.90M 10.99% | -751.11M 3.44% | -910.22M 21.18% | -698.65M 23.24% | -1.06B 51.59% | -783.89M 25.98% | -838.61M 6.98% | -701.98M 16.29% | -1.20B 70.23% | -896.65M 24.97% | -1.65B 84.41% | -1.26B 23.96% | -1.10B 12.55% | -1.14B 3.62% | -811.84M 28.75% | -1.03B 26.32% | -1.37B 33.30% | -1.10B 19.59% | -851.96M 22.49% | -921.50M 8.16% | -2.22B 141.45% | -1.25B 43.91% | -1.50B 20.43% | -1.81B 20.14% | -732.41M 59.43% | -512.24M 30.06% | -395.98M 22.70% | -337.69M 14.72% | -60.87M 81.98% | -249.97M 310.70% | -301.85M 20.75% | 624.64M - | |||
sales maturities of investments | 696.99M - | 205.12M 70.57% | 95.00M 53.69% | 190.26M 100.28% | 271.17M 42.52% | 495.22M 82.62% | 321.55M 35.07% | 487.15M 51.50% | 461.37M 5.29% | 374.46M 18.84% | 473.80M 26.53% | 478.49M 0.99% | 716.72M 49.79% | 459.19M 35.93% | 688.36M 49.91% | 741.18M 7.67% | 926.00M 24.94% | 620.04M 33.04% | 1.06B 71.21% | 620.39M 41.56% | 569.84M 8.15% | 1.13B 97.82% | 1.32B 17.07% | 1.22B 7.48% | 1.10B 9.64% | 640.99M 41.90% | 642.66M 0.26% | 739.50M 15.07% | 1.03B 38.73% | 965.18M 5.92% | 1.13B 17.38% | 1.29B 13.63% | 1.61B 25.05% | 1.09B 32.02% | 816.39M 25.40% | 612.47M 24.98% | 372.98M 39.10% | 556.37M 49.17% | 489.87M 11.95% | 468.70M 4.32% | 422.33M 9.89% | -755.72M - | |||
other investing activites | 2.79M - | 56.93M 1,940.43% | 41.80M 26.57% | 36.24M 13.31% | 27.88M 23.06% | 18.56M 33.43% | 8.80M 52.59% | 14.28M 62.25% | 16.75M 17.32% | 3.87M 76.90% | 2.69M 30.55% | 4.70M 74.77% | 9.87M 110.20% | -4.62M 146.84% | -4.10M 11.27% | -6.22M 51.67% | -622K 90.00% | -12.94M 1,979.90% | -3.47M 73.20% | -144K 95.85% | 13.36M 9,380.56% | -15.47M 215.77% | -9.48M 38.73% | -11.46M 20.89% | -3.47M 69.72% | -194.97M 5,518.85% | 978K 100.50% | -1.67M 270.25% | 9.33M 660.30% | -1.77M 118.98% | 230.69M 13,125.80% | -8.09M 103.51% | 2.07M 125.55% | 131.58M 6,268.64% | -932.01M 808.35% | -317.85M 65.90% | -452.14M 42.25% | -122.46M 72.92% | 165.32M 235.00% | 239.91M 45.11% | -289.10M 220.51% | -107.05M - | |||
net cash used for investing activites | -937.28M - | -606.39M 35.30% | -971.31M 60.18% | -715.78M 26.31% | -1.51B 111.56% | -665.67M 56.04% | -1.60B 140.26% | -972.79M 39.18% | -1.37B 40.92% | -909.10M 33.69% | -1.35B 47.99% | -1.07B 20.56% | -503.07M 52.93% | -275.19M 45.30% | -1.10B 299.57% | -409.96M 62.72% | -667.85M 62.90% | -76.47M 88.55% | -497.43M 550.50% | -363.22M 26.98% | -1.10B 204.06% | -609.50M 44.81% | -289.27M 52.54% | -93.78M 67.58% | -82.96M 11.54% | -579.46M 598.52% | -1.56B 170.06% | -426.73M 72.73% | -49.62M 88.37% | 319.27M 743.41% | -861.39M 369.80% | -87.58M 89.83% | -1.01B 1,051.23% | -579.62M 42.51% | -848.03M 46.31% | -217.61M 74.34% | -475.13M 118.34% | 96.22M 120.25% | 594.33M 517.65% | 458.64M 22.83% | -168.61M 136.76% | -336.49M - | |||
debt repayment | -155.72M - | -1.08B 590.58% | -565.42M 47.42% | -790.51M 39.81% | -775.63M 1.88% | -1.07B 38.01% | -1.74B 62.14% | -2.05B 18.14% | -2.27B 10.91% | -3.87B 70.18% | -5.41B 39.79% | -7.73B 42.91% | -14.22B 83.88% | -1.69B 88.11% | -1.42B 15.98% | -1.18B 16.90% | -1.09B 7.20% | -1.58B 43.93% | -325M 79.38% | -1.77B 444.92% | -950M 46.36% | -1.05B 10.63% | -870M 17.22% | -1.91B 119.08% | -1B 47.53% | -1.09B 8.60% | -2.51B 131.15% | -1.05B 58.13% | -569.69M 45.80% | -1.02B 79.04% | -526.00M 48.43% | -375.00M 28.71% | -241M 35.73% | -320M 32.78% | -90M 71.88% | -275M 205.56% | -450M 63.64% | -325M 27.78% | -1.14B 249.23% | -1.18B 3.52% | -1.09B 6.81% | -1.83B - | |||
common stock issued | 35.65M - | 791K - | 62.09M - | 1.56B 2,417.53% | 944.94M 39.55% | 1.95B 106.19% | 7.73M 99.60% | 1.49B 19,132.04% | 1.34B 9.69% | 1.62B 20.41% | 5.82M 99.64% | 2.25B 38,617.21% | 19.61M - | 976.27M 4,878.16% | -169.00M - | 25K 100.01% | -324.25M - | ||||||||||||||||||||||||||||
common stock repurchased | 3.60B - | -13.54B - | 1.59B - | -48.63M 103.06% | -5.77M 88.14% | -95.60M 1,557.72% | -149.97M 56.87% | -39.97M 73.35% | -102.09M 155.39% | -7.93M 92.23% | -4.03M 49.21% | -100.97M 2,405.51% | 473.65M - | -7.26M 101.53% | -129.42M - | -181.81M 40.48% | -82.10M 54.84% | -243.64M 196.75% | -10.79M 95.57% | -64.75M 500.03% | -55.02M 15.03% | -132K 99.76% | |||||||||||||||||||||||
dividends paid | -21.80M - | -21.83M 0.17% | -21.96M 0.57% | -21.96M 0.00% | -21.97M 0.03% | -21.97M 0.01% | -22.32M 1.60% | -22.34M 0.08% | -22.36M 0.08% | -22.38M 0.11% | -22.48M 0.45% | -22.48M 0.01% | -22.48M 0% | -22.51M 0.12% | -23.04M 2.35% | -23.03M 0.02% | -23.05M 0.05% | -23.05M 0.04% | -22.94M 0.49% | -22.91M 0.11% | -22.39M 2.27% | -21.67M 3.22% | -21.26M 1.89% | -20.62M 3.02% | -20.52M 0.47% | -20.77M 1.22% | -21.93M 5.55% | -21.91M 0.08% | -21.91M 0.01% | -22.31M 1.82% | -21.41M 4.05% | -21.40M 0.02% | -20.68M 3.38% | -19.88M 3.87% | -20.97M 5.48% | -19.24M 8.23% | -19.36M 0.63% | -19.35M 0.08% | -19.64M 1.50% | -20.05M 2.11% | -20.06M 0.03% | -21.63M - | |||
other financing activites | 866.17M - | 1.73B 100.04% | 1.71B 1.45% | 1.50B 12.31% | 2.15B 43.55% | 1.85B 14.08% | 3.17B 71.61% | 3.07B 3.04% | -34.59M 101.13% | 4.72B 13,751.26% | 6.81B 44.14% | 8.64B 26.97% | 28.39B 228.50% | 1.74B 93.86% | 2.44B 39.84% | 1.58B 35.40% | -50.41M 103.20% | 27.97M 155.49% | -6.09M 121.78% | 30.91M 607.35% | 1.90B 6,050.50% | 6.94M 99.63% | -7.39M 206.45% | 25.26M 441.73% | 862.67M 3,315.58% | 23.54M 97.27% | 3.48B 14,666.72% | 1.15B 66.82% | -53.33M 104.62% | 19.71M 136.97% | 1.06B 5,291.56% | 18.85M 98.23% | 992.36M 5,165.04% | 926.95M 6.59% | 420.78M 54.61% | 473.30M 12.48% | 879.08M 85.73% | 493.13M 43.90% | -345K 100.07% | 656.99M 190,531.01% | 1.42B 115.57% | 2.24B - | |||
net cash used provided by financing activities | 688.66M - | 635.44M 7.73% | 1.12B 76.28% | 684.84M 38.86% | 1.35B 97.40% | 754.51M 44.19% | 1.41B 87.09% | 1.00B 29.14% | 1.30B 30.40% | 829.59M 36.40% | 1.37B 65.57% | 887.99M 35.35% | 608.70M 31.45% | 30.89M 94.93% | 994.99M 3,121.29% | 371.98M 62.62% | 482.36M 29.67% | -56.46M 111.70% | 585.14M 1,136.43% | 89.73M 84.66% | 786.36M 776.34% | 380.36M 51.63% | 341.37M 10.25% | -293.27M 185.91% | -156.07M 46.78% | 1.07B 784.31% | 943.11M 11.69% | 80.18M 91.50% | -151.67M 289.16% | -53.59M 64.67% | 515.54M 1,061.99% | -675.97M 231.12% | 548.89M 181.20% | 504.97M 8.00% | 66.17M 86.90% | 168.27M 154.28% | 344.96M 105.01% | 93.76M 72.82% | -1.48B 1,677.83% | -538.06M 63.63% | 301.23M 155.98% | 391.01M - | |||
effect of forex changes on cash | 895.35M - | 204.17M 77.20% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -272.93M - | 10.41M 103.81% | 115.99M 1,013.99% | -31.01M 126.73% | -160.63M 418.05% | 116.97M 172.82% | -139.63M 219.37% | 111.42M 179.80% | -8.78M 107.88% | -21.69M 147.00% | 113.86M 624.98% | -97.72M 185.82% | 186.36M 290.71% | -208.90M 212.09% | -11.06M 94.71% | 64.24M 681.00% | -98.02M 252.58% | 5.17M 105.27% | 179.51M 3,373.41% | -99.46M 155.41% | 102.27M 202.83% | -140.62M 237.50% | 201.38M 243.21% | -212.60M 205.57% | -15.55M 92.68% | 552.02M 3,648.86% | -364.47M 166.02% | -32.45M 91.10% | 27.94M 186.09% | 652.08M 2,233.86% | -154.45M 123.69% | -388.33M 151.43% | -192.16M 50.51% | 382.63M 299.12% | -183.72M 148.01% | 212.37M 215.59% | -153.49M 172.28% | 331.35M 315.88% | -602.83M 281.93% | 90.72M 115.05% | 196.40M 116.50% | 456.42M - | |||
cash at beginning of period | 525.68M - | 252.75M 51.92% | 263.16M 4.12% | 379.15M 44.08% | 348.14M 8.18% | 187.52M 46.14% | 304.49M 62.38% | 164.86M 45.86% | 276.28M 67.59% | 267.50M 3.18% | 245.81M 8.11% | 359.67M 46.32% | 261.95M 27.17% | 448.31M 71.14% | 239.42M 46.60% | 228.36M 4.62% | 292.60M 28.13% | 194.58M 33.50% | 199.75M 2.66% | 379.26M 89.87% | 279.80M 26.22% | 382.07M 36.55% | 241.45M 36.81% | 442.83M 83.40% | 230.23M 48.01% | 214.67M 6.76% | 766.70M 257.15% | 402.23M 47.54% | 369.78M 8.07% | 397.72M 7.56% | 1.05B 163.96% | 895.35M 14.71% | 507.02M 43.37% | 314.86M 37.90% | 697.49M 121.53% | 513.77M 26.34% | 726.14M 41.33% | 572.65M 21.14% | 904.00M 57.86% | 301.17M 66.68% | 391.88M 30.12% | 588.28M 50.12% | 433.45M - | ||
cash at end of period | 252.75M - | 263.16M 4.12% | 379.15M 44.08% | 348.14M 8.18% | 187.52M 46.14% | 304.49M 62.38% | 164.86M 45.86% | 276.28M 67.59% | 267.50M 3.18% | 245.81M 8.11% | 359.67M 46.32% | 261.95M 27.17% | 448.31M 71.14% | 239.42M 46.60% | 228.36M 4.62% | 292.60M 28.13% | 194.58M 33.50% | 199.75M 2.66% | 379.26M 89.87% | 279.80M 26.22% | 382.07M 36.55% | 241.45M 36.81% | 442.83M 83.40% | 230.23M 48.01% | 214.67M 6.76% | 766.70M 257.15% | 402.23M 47.54% | 369.78M 8.07% | 397.72M 7.56% | 1.05B 163.96% | 895.35M 14.71% | 507.02M 43.37% | 314.86M 37.90% | 697.49M 121.53% | 513.77M 26.34% | 726.14M 41.33% | 572.65M 21.14% | 904.00M 57.86% | 301.17M 66.68% | 391.88M 30.12% | 588.28M 50.12% | 588.28M 0% | 889.87M - | ||
operating cash flow | -24.30M - | -18.64M 23.30% | -32.88M 76.37% | -64K 99.81% | 1.83M 2,964.06% | 28.13M 1,434.64% | 48.12M 71.06% | 83.91M 74.38% | 57.73M 31.20% | 57.82M 0.16% | 85.61M 48.05% | 83.01M 3.03% | 80.73M 2.75% | 35.41M 56.14% | 93.53M 164.15% | 102.22M 9.30% | 87.47M 14.44% | 138.09M 57.88% | 91.80M 33.52% | 174.03M 89.57% | 420.33M 141.53% | 88.52M 78.94% | 149.28M 68.64% | 174.44M 16.86% | 223.47M 28.10% | 63.52M 71.58% | 257.32M 305.10% | 314.10M 22.06% | 229.23M 27.02% | 386.40M 68.56% | 191.40M 50.47% | 375.22M 96.04% | 267.15M 28.80% | 457.29M 71.17% | 598.14M 30.80% | 261.71M 56.25% | -23.32M 108.91% | 141.37M 706.21% | 282.21M 99.63% | 170.14M 39.71% | 63.78M 62.51% | -126.72M - | |||
capital expenditure | -19.25M - | -30.35M 57.65% | 3.19M 110.52% | -43.29M 1,455.87% | -80.40M 85.71% | -57.15M 28.91% | -70.01M 22.49% | -44.94M 35.81% | -38.50M 14.32% | -5.10M 86.74% | -7.88M 54.33% | -39.42M 400.42% | -35.58M 9.74% | -27.34M 23.16% | -22.57M 17.42% | -24.04M 6.48% | -20.66M 14.07% | -14.04M 32.05% | -42.10M 199.94% | -81.17M 92.82% | -53.20M 34.47% | -22.40M 57.89% | -14.72M 34.28% | -1.19M 91.92% | -25.47M 2,040.67% | -19.12M - | -479K 97.49% | 479K 200% | -38.88M 8,215.87% | -5.30M - | 44.18M 932.94% | -23.26M - | -28.98M 24.63% | -49.84M - | -50.49M 1.31% | ||||||||||
free cash flow | -43.55M - | -48.99M 12.47% | -29.68M 39.41% | -43.36M 46.07% | -78.57M 81.21% | -29.02M 63.06% | -21.89M 24.58% | 38.97M 278.04% | 19.23M 50.66% | 52.72M 174.19% | 77.73M 47.44% | 43.59M 43.92% | 45.15M 3.58% | 8.07M 82.12% | 70.95M 779.14% | 78.19M 10.19% | 66.81M 14.55% | 124.06M 85.69% | 49.70M 59.94% | 92.86M 86.82% | 367.13M 295.39% | 66.12M 81.99% | 134.56M 103.50% | 173.25M 28.76% | 197.99M 14.28% | 63.52M 67.92% | 238.20M 275.00% | 313.62M 31.66% | 229.71M 26.75% | 347.52M 51.29% | 191.40M 44.92% | 369.92M 93.27% | 311.33M 15.84% | 457.29M 46.88% | 598.14M 30.80% | 238.46M 60.13% | -52.30M 121.93% | 141.37M 370.28% | 282.21M 99.63% | 120.31M 57.37% | 13.29M 88.95% | -126.72M - |
All numbers in (except ratios and percentages)