COM:CUSTOMERSBANK
Customers Bancorp, Inc.
- Stock
Last Close
55.28
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
358.12K
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 | ||
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net income | 9.01M - | 8.14M 9.71% | 10.24M 25.84% | 11.66M 13.91% | 13.18M 13.00% | 13.95M 5.87% | 11.56M 17.17% | 15.29M 32.30% | 17.79M 16.33% | 17.70M 0.49% | 19.43M 9.78% | 21.19M 9.05% | 29.39M 38.70% | 26.92M 8.39% | 28.95M 7.53% | 1.35M 95.35% | 21.61M 1,505.87% | 24.14M 11.69% | 23.66M 1.99% | 6.03M 74.52% | 17.86M 196.27% | 15.44M 13.56% | 9.29M 39.80% | 27.07M 191.19% | 27.53M 1.70% | 3.10M 88.74% | 22.72M 632.81% | 50.52M 122.37% | 56.25M 11.35% | 74.63M 32.69% | 61.34M 17.81% | 116.04M 89.18% | 102.25M 11.88% | 76.76M 24.93% | 58.65M 23.59% | 63.91M 8.97% | 28.71M 55.08% | 53.72M 87.11% | 47.57M 11.44% | 86.76M 82.36% | 62.09M 28.43% | 49.73M 19.92% | 58.09M 16.81% | 46.74M 19.53% | |
depreciation and amortization | 1.01M - | 890K 12.23% | 917K 3.03% | 975K 6.32% | 822K 15.69% | 1.03M 25.67% | 1.03M 0.19% | 966K 6.67% | 964K 0.21% | 970K 0.62% | 1.17M 20.93% | 2.00M 70.08% | -569K 128.52% | 1.31M 329.70% | 1.09M 16.91% | 5.08M 368.05% | 3.33M 34.59% | 3.34M 0.57% | 3.37M 0.84% | 3.52M 4.36% | 3.92M 11.45% | 4.29M 9.31% | 4.60M 7.23% | 6.28M 36.68% | 7.71M 22.74% | 7.41M 3.97% | 7.60M 2.66% | 7.55M 0.72% | 7.98M 5.72% | 5.32M 33.32% | 5.41M 1.75% | 5.49M 1.33% | 5.45M 0.73% | 6.05M 11.18% | 7.27M 20.10% | 6.70M 7.87% | 7.13M 6.42% | 8.83M 23.88% | 7.74M 12.42% | 7.66M 1.02% | 7.36M 3.92% | 6.74M - | |||
deferred income tax | 2.21M - | 2.21M 0% | 1K 99.95% | -2.10M 210,000% | -6.30M 200.33% | -1.54M 75.57% | -1.94M 25.71% | -4.10M 111.98% | -2.51M 38.79% | 573K 122.81% | -2.60M 553.40% | -2.82M 8.58% | 2.27M 180.36% | -284K 112.53% | -2.30M 711.27% | 2.87M 224.74% | 14.53M 405.71% | 2.68M 81.53% | 1.49M 44.56% | 2.07M 38.84% | 3.06M 48.35% | 1.88M 38.73% | -2.56M 236.26% | 9.38M 466.63% | 5.82M 38.02% | -22.29M 483.27% | -5.82M 73.90% | 1.92M 132.94% | 8.22M 329.12% | -6.20M 175.38% | 9.69M 256.37% | 3.56M 63.30% | 10.70M 200.90% | -22.81M 313.12% | 4.01M 117.57% | 18.37M 358.23% | 7.34M 60.02% | 18.66M 154.07% | -15.89M 185.17% | 19.23M 221.04% | 178K 99.07% | -168K - | |||
stock based compensation | 907K - | 955K 5.29% | 1.08M 12.98% | 1.09M 1.02% | 2.11M 93.85% | 1.42M 32.99% | 1.34M 5.44% | 1.36M 1.34% | 1.55M 14.15% | 1.69M 9.04% | 1.71M 0.95% | 1.82M 6.69% | 1.28M 29.69% | 1.64M 28.30% | 1.51M 7.86% | 2.22M 47.09% | 1.79M 19.51% | 2.22M 23.91% | 2.17M 2.34% | 2.21M 2.08% | 3.15M 42.24% | 2.38M 24.29% | 2.52M 5.80% | 2.39M 5.16% | 2.56M 7.24% | 3.46M 35.17% | 3.81M 10.16% | 2.20M 42.44% | 3.41M 55.24% | 3.08M 9.59% | 4.56M 48.05% | 3.55M 22.22% | 2.67M 24.88% | 3.72M 39.46% | 3.63M 2.29% | 3.35M 7.76% | 3.45M 2.89% | 3.00M 12.85% | 3.51M 16.91% | 3.53M 0.48% | 2.54M 28.13% | 3.65M - | |||
change in working capital | -44.59M - | 16.12M 136.16% | -15.84M 198.24% | -5.40M 65.94% | -4.11M 23.78% | 181K 104.40% | -5.26M 3,006.63% | -223K 95.76% | -445K 99.55% | -16.75M 3,663.15% | 593K 103.54% | 44.87M 7,466.61% | -32.17M 171.69% | -11.01M 65.77% | -8.79M 20.11% | -22.16M 152.01% | -6.97M 68.53% | 541K 107.76% | 4.66M 761.92% | -955K 120.48% | -28.98M 2,934.76% | -33.20M 14.57% | -13.60M 59.03% | -17.19M 26.35% | -5.14M 70.08% | -54.85M 966.74% | 34.83M 163.50% | -22.72M 165.22% | -14.63M 35.58% | 156.66M 1,170.51% | 14.28M 90.88% | 10.95M 23.37% | -32.25M 394.62% | 60.41M 287.36% | -37.57M 162.19% | 10.12M 126.94% | -57.55M 668.60% | 17.13M 129.77% | -49.48M 388.85% | 66.61M 234.60% | 8.01M 87.98% | 98.61M - | |||
accounts receivables | -11.20M - | 1.55M 113.85% | -6.60M 525.26% | -3.83M 42.03% | -7.55M 97.31% | -3.26M 56.83% | 4.42M 235.53% | -11.02M 349.45% | -2.16M 80.36% | -21.30M 884.47% | -9.90M 53.54% | -7.47M 24.51% | 28.69M 484.02% | -7.79M 127.17% | -2.82M 63.77% | -17.24M 510.62% | -4.39M 74.52% | -6.81M 54.89% | -1.05M 84.56% | -13.67M 1,200.48% | -13.09M 4.24% | -28.11M 114.75% | -35.20M 25.23% | -15.99M 54.58% | -4.84M 69.71% | -93.86M 1,838.37% | -14.47M 84.58% | -16.05M 10.95% | 28.55M 277.82% | 20.98M 26.51% | 34.86M 66.17% | -10.25M 129.40% | 1.06M 110.38% | 66.86M 6,183.36% | -14.33M 121.43% | -35.64M 148.75% | -20.47M 42.56% | -932K 95.45% | -69.89M 7,398.50% | 71.73M 202.65% | 22.67M 68.40% | 43.89M - | |||
inventory | 3.44M - | -5.20B 150,997.56% | -6.11B 17.56% | -5.06B 17.12% | -6.72B 32.75% | -7.23B 7.54% | -7.17B 0.85% | -6.41B 10.50% | -8.47B 32.01% | -9.11B 7.54% | -9.04B 0.71% | -8.14B 10.01% | -8.87B 9.05% | -9.86B 11.06% | -9.86B 0.03% | -9.34B 5.26% | -9.56B 2.34% | -9.90B 3.61% | -9.92B 0.17% | -9.14B 7.86% | -9.44B 3.26% | -10.45B 10.69% | -11.09B 6.10% | -10.90B 1.67% | -11.28B 3.51% | -15.99B 41.76% | -16.53B 3.33% | -16.16B 2.21% | -16.16B 0.01% | -18.09B 11.97% | -17.23B 4.78% | -18.36B 6.56% | 53.68B 392.39% | ||||||||||||
accounts payables | -36.00M - | 15.56M 143.23% | -8.26M 153.07% | -829K 89.96% | 3.13M 477.80% | 3.57M 14.11% | -7.89M 320.71% | 9.40M 219.18% | 3.62M 61.50% | 4.25M 17.55% | 10.54M 147.74% | 52.34M 396.64% | -60.86M 216.27% | -3.21M 94.72% | -5.97M 85.72% | -4.92M 17.60% | -2.58M 47.54% | 7.35M 384.66% | 5.71M 22.23% | 12.71M 122.49% | -15.89M 225.01% | -5.10M 67.94% | 21.60M 523.82% | -1.20M 105.56% | -300K 75% | 39.00M 13,101.33% | 49.30M 26.40% | -6.67M 113.52% | -43.18M 547.85% | 135.68M 414.22% | -20.58M 115.17% | 21.19M 202.99% | -33.31M 257.17% | -6.44M 80.67% | -23.24M 260.93% | 45.76M 296.89% | -37.07M 181.01% | 18.06M 148.72% | 20.40M 12.94% | -5.13M 125.13% | -14.66M 185.97% | 54.73M - | |||
other working capital | -824K - | 5.20B 630,673.06% | 6.11B 17.56% | 5.06B 17.12% | 6.72B 32.78% | 7.23B 7.53% | 7.17B 0.88% | 6.42B 10.45% | 8.47B 31.96% | 9.11B 7.56% | 9.04B 0.71% | 8.14B 10.01% | 8.87B 9.05% | 9.86B 11.06% | 9.86B 0.03% | 9.34B 5.26% | 9.56B 2.34% | 9.90B 3.61% | 9.92B 0.17% | 9.14B 7.86% | 9.44B 3.26% | 10.45B 10.69% | 11.09B 6.10% | 10.90B 1.67% | 11.28B 3.51% | 15.99B 41.76% | 16.53B 3.33% | 16.16B 2.21% | 16.16B 0.01% | 18.09B 11.97% | 17.23B 4.78% | 18.36B 6.56% | -53.68B 392.39% | -1 - | |||||||||||
other non cash items | 165.46M - | 50.98M 69.19% | -361.80M 809.62% | -165.73M 54.19% | -102.59M 38.10% | -339.45M 230.88% | -265.22M 21.87% | 269.35M 201.55% | -73.72M 127.37% | -182.69M 147.82% | -333.30M 82.44% | -104.24M 68.72% | 238.02M 328.34% | 433.44M 82.10% | -436.51M 200.71% | 160.57M 136.79% | 165.42M 3.02% | -81.03M 148.99% | -59.10M 27.06% | 157.35M 366.23% | 97K 99.94% | 3.21M 3,206.19% | 8.89M 177.30% | 3.62M 59.27% | 5.12M 41.47% | 28.03M 447.01% | 11.57M 58.73% | -5.57M 148.12% | -1.67M 70.07% | -55.90M 3,255.40% | -6.35M 88.64% | -154.38M 2,330.42% | -69.39M 55.05% | -7.20M 89.63% | 13.09M 281.89% | 6.55M 49.99% | -284.93M 4,451.42% | -83.81M 70.59% | 96.02M 214.57% | -47.68M 149.66% | -7.91M 83.42% | -49.73M 528.97% | -58.09M 16.81% | -149.31M 157.05% | |
net cash provided by operating activities | 134.03M - | 79.31M 40.83% | -365.41M 560.76% | -159.50M 56.35% | -96.89M 39.25% | -324.41M 234.81% | -258.49M 20.32% | 282.63M 209.34% | -56.38M 119.95% | -178.50M 216.62% | -312.99M 75.34% | -37.19M 88.12% | 238.22M 740.56% | 452.01M 89.74% | -416.06M 192.05% | 149.93M 136.04% | 199.71M 33.20% | -48.11M 124.09% | -23.75M 50.62% | 170.22M 816.64% | -891K 100.52% | -6.01M 574.75% | 9.14M 252.05% | 31.55M 245.19% | 43.60M 38.17% | -35.14M 180.60% | 74.72M 312.62% | 33.89M 54.64% | 59.56M 75.73% | 177.59M 198.19% | 88.94M 49.92% | -14.80M 116.64% | 19.43M 231.28% | 116.94M 501.82% | 49.08M 58.03% | 109.00M 122.06% | -295.85M 371.42% | 17.54M 105.93% | 89.47M 410.13% | 136.10M 52.12% | 72.27M 46.90% | 6.28M - | |||
investments in property plant and equipment | -1.15M - | -207K 82.06% | -437K 111.11% | -677K 54.92% | -98K 85.52% | -829K 745.92% | -970K 17.01% | -640K 34.02% | -500K 21.88% | -1.67M 233% | -520K 68.77% | -1.16M 122.69% | -1.77M 53.20% | -195K 89.01% | -1.08M 453.33% | -451K 58.20% | -22.63M 4,918.40% | -3.02M 86.64% | -4.07M 34.67% | -17.60M 332.35% | -14.29M 18.82% | -7.93M 44.49% | -4.08M 48.50% | -20.62M 404.75% | -17.62M 14.54% | -6.51M 63.05% | -2.71M 58.32% | -6.44M 137.21% | -13.20M 105.08% | -5.15M 61.02% | -3.79M 26.36% | -8.17M 115.62% | -15.84M 93.86% | -3.20M 79.78% | -25.87M 707.33% | -58.31M 125.43% | -25.96M 55.48% | -2.21M 91.50% | -12.83M 481.55% | -5.74M 55.23% | -69K 98.80% | 16.33M - | |||
acquisitions net | -365.87M - | -895.13M 144.65% | -136.56M - | -186.78M - | -216.04M 15.66% | -675.86M 212.84% | -441.92M 34.61% | -443.63M - | -278.11M 37.31% | -335.56M 20.66% | -30.50M - | -237.62M 679.06% | -289.38M - | -4.98B 1,620.15% | -1.33B 73.32% | 764.01M 157.54% | -349.84M 145.79% | -788.20M 125.30% | 1.60B 303.51% | 1.02B 36.23% | 12.80M - | 5.38M 58.02% | 73K 98.64% | ||||||||||||||||||||||
purchases of investments | -151.38M - | -149.94M 0.95% | -15M - | -7M - | -62.36M 790.83% | -162.34M 160.34% | -5M 96.92% | -538.54M - | -105.47M 80.42% | -152.58M 44.67% | -756.24M - | -7M 99.07% | -158.78M - | -121.63M 23.40% | -743.93M 511.65% | -177.57M 76.13% | -589.87M 232.20% | -300.31M 49.09% | -533.77M 77.74% | -2.20B 312.61% | -814.25M 63.03% | -86.58M 89.37% | -28.93M 66.59% | -427.60M 1,378.25% | -73.07M 82.91% | -12.80M 82.48% | -5.38M 58.02% | -21.92M 307.74% | 98.30M - | ||||||||||||||||
sales maturities of investments | 145.49M - | 198.16M 36.20% | 37.15M 81.25% | 13.66M 63.23% | 13.48M 1.33% | 20.74M 53.86% | 23.63M 13.92% | 17.41M 26.32% | 15.37M 11.74% | 15.75M 2.51% | 16.07M 2.04% | 17.13M 6.58% | 18.60M 8.61% | 11.78M 36.67% | 127.04M 978.38% | 596.09M 369.20% | 82.42M 86.17% | 11.49M 86.06% | 14.73M 28.18% | 488.89M 3,219.70% | 5.39M 98.90% | 4.50M 16.50% | 7.12M 58.25% | 108.57M 1,425.23% | 16.08M 85.19% | 24.08M 49.73% | 163.61M 579.48% | 346.83M 111.98% | 89.39M 74.23% | 416.26M 365.70% | 164.07M 60.58% | 344.10M 109.72% | 82.46M 76.04% | 380.76M 361.75% | 528.57M 38.82% | 193.98M 63.30% | 403.83M 108.19% | 113.86M 71.80% | 136.72M 20.08% | 157.89M 15.48% | 464.70M 194.32% | 117.23M - | |||
other investing activites | -40.22M - | -6.71M 83.32% | -310.49M 4,528.01% | -673.87M 117.03% | 4.76M 100.71% | -20.60M 532.96% | 4.46M 121.63% | 16.07M 260.74% | -21.97M 236.68% | -1.75M 92.04% | -244.14M 13,866.76% | 139.79M 157.26% | -109.09M 178.03% | -66.81M 38.76% | -43.05M 35.56% | -36.85M 14.41% | 319.11M 965.96% | -23.86M 107.48% | -5.76M 75.84% | 281.48M 4,983.40% | 193.90M 31.12% | -192.86M 199.47% | -1.02B 428.90% | -540.16M 47.05% | 222.64M 141.22% | -2.93M 101.31% | -3.81M 30.08% | 20.64M 642.20% | -1.06M 105.13% | 1.95M 284.12% | -14.94M 866.84% | -17.24M 15.44% | -7.40M 57.09% | 525.36M 7,199.45% | -1.60B 405.48% | -91.78M 94.28% | -163.57M 78.22% | 766.06M 568.33% | 671.57M 12.34% | 244.92M 63.53% | 527.12M 115.22% | -600.44M - | |||
net cash used for investing activites | -413.13M - | -853.83M 106.67% | -273.78M 67.93% | -660.89M 141.39% | -133.43M 79.81% | -686K 99.49% | -166.68M 24,196.65% | -245.56M 47.33% | -845.31M 244.24% | -434.59M 48.59% | -228.59M 47.40% | 155.77M 168.14% | -92.26M 159.23% | -1.04B 1,024.43% | -300.67M 71.02% | 70.64M 123.49% | 378.90M 436.39% | -802.13M 311.70% | -239.73M 70.11% | 752.77M 414.01% | 184.99M 75.43% | -196.30M 206.11% | -1.02B 418.11% | -452.21M 55.54% | 221.10M 148.89% | -433.52M 296.07% | -4.94B 1,040.04% | -1.71B 65.38% | 661.57M 138.67% | -526.65M 179.61% | -943.16M 79.09% | 1.39B 247.26% | -1.12B 180.66% | 88.67M 107.91% | -1.19B 1,440.60% | 14.96M 101.26% | -213.30M 1,525.92% | 804.64M 477.23% | 795.46M 1.14% | 397.07M 50.08% | 969.91M 144.27% | -368.58M - | |||
debt repayment | -6.72B - | -27.60B - | -4.97B 82.01% | -30.90B - | -9.52B 69.19% | -59.58B - | -1.13B 98.10% | -581.71M 48.56% | -3.87B 564.57% | -51.95B 1,243.83% | -8.48B 83.69% | -540M - | -29.80B 5,417.69% | -1.01B 96.59% | -93K 99.99% | -510M 548,287.10% | -340M 33.33% | ||||||||||||||||||||||||||||
common stock issued | 97.69M - | 704K 99.28% | 77K - | 109K 41.56% | 519K 376.15% | 102K 80.35% | 76K 25.49% | 607K 698.68% | 244K 59.80% | 5.72M 2,242.62% | 58.52M 923.81% | 1.72M 97.07% | 184K 89.28% | 212K 15.22% | 604K 184.91% | 344K 43.05% | 2.85M 727.62% | 227K 92.03% | 167K 26.43% | 1.07M 541.92% | 222K 79.29% | 242K 9.01% | 614K 153.72% | 225K 63.36% | 185K 17.78% | 225K 21.62% | 288K 28.00% | 6.68M 2,220.83% | 1.13M 83.08% | 3.85M 239.96% | 16.10M 318.78% | 208K 98.71% | 116K 44.23% | 123K 6.03% | 86K 30.08% | 55K 36.05% | 105K 90.91% | 164K 56.19% | 2.79M 1,600% | 14.73M - | |||||
common stock repurchased | 7.65B - | 26.81B - | -571K 100.00% | 571K - | 10.04B 1,757,774.78% | 59.23B - | 1.28B 97.84% | 186.50M 85.40% | 3.11B 1,569.39% | -27.66M 100.89% | -6.31M 77.19% | -21.51M 240.89% | -52K 99.76% | -5.34M 10,173.08% | -39.81M 645.15% | -93K 99.77% | -56K 39.78% | -274.77M 490,566.07% | 1.43M - | ||||||||||||||||||||||||||
dividends paid | -1.01M - | -1.21M 20.68% | -1.90M 56.18% | -2.34M 23.42% | -3.60M 53.89% | -3.62M 0.39% | -3.61M 0.03% | -3.62M 0.03% | -3.62M 0% | -3.62M 0% | -3.61M 0.03% | -3.62M 0.03% | -3.62M 0% | -3.62M 0% | -3.61M 0.03% | -3.62M 0.03% | -3.62M 0% | -3.62M 0% | -3.61M 0.03% | -3.43M 5.04% | -3.42M 0.50% | -3.40M 0.41% | -3.35M 1.65% | -2.05M 38.77% | -2.04M 0.44% | -1.82M 10.59% | -2.09M 14.70% | -2.46M 17.65% | -2.95M 20% | -3.45M 16.87% | -3.56M 3.25% | -3.81M 6.99% | -3.81M 0.05% | -3.79M - | |||||||||||
other financing activites | 158.84M - | 831.22M 423.32% | 614.26M 26.10% | 886.16M 44.27% | 269.96M 69.54% | 287.79M 6.60% | 482.41M 67.63% | -45.37M 109.40% | 783.81M 1,827.75% | 611.74M 21.95% | 583.39M 4.63% | -159.16M 127.28% | -221.76M 39.33% | 499.70M 325.33% | 964.72M 93.06% | -419.38M 143.47% | -648.75M 54.69% | -587K 99.91% | 300.56M 51,303.41% | -505.30M 268.12% | -169K 99.97% | 5.23B 3,092,391.12% | 989.41M 81.07% | 510.45M 48.41% | 30.67B 5,908.19% | -932K 100.00% | 5.68B 609,763.52% | 944.17M 83.38% | -920K 100.10% | 21.14M 2,397.50% | 1.17B 5,420.09% | -1.91M 100.16% | 52.53B 2,754,751.70% | 8.03B 84.71% | 1.13B 85.89% | 577.72M 49.04% | 30.36B 5,155.88% | 1.83B 93.98% | 227.25M 87.56% | 245.29M 7.93% | -4K 100.00% | 405.53M - | |||
net cash used provided by financing activities | 256.52M - | 831.92M 224.30% | 614.26M 26.16% | 886.16M 44.27% | 270.04M 69.53% | 287.90M 6.61% | 482.93M 67.74% | -45.26M 109.37% | 782.88M 1,829.58% | 611.13M 21.94% | 581.74M 4.81% | -155.78M 126.78% | -166.84M 7.10% | 497.80M 398.37% | 961.29M 93.11% | -422.78M 143.98% | -651.76M 54.16% | 919.33M 241.05% | 299.80M 67.39% | -508.69M 269.68% | -788.00M 54.91% | 257.84M 132.72% | 986.02M 282.42% | 507.08M 48.57% | -234.41M 146.23% | 512.38M 318.59% | 5.68B 1,008.28% | 940.96M 83.43% | -359.19M 138.17% | 171.07M 147.63% | 769.36M 349.73% | -752.59M 197.82% | 566.93M 175.33% | -449.04M 179.21% | 1.11B 347.24% | 35.33M 96.82% | 560.49M 1,486.45% | 768.70M 37.15% | 223.61M 70.91% | -268.42M 220.04% | -615.80M 129.42% | 401.74M - | |||
effect of forex changes on cash | 20M - | -943.27M - | -1 100.00% | -411.66M 41,165,799,900% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -22.59M - | 57.40M 354.15% | -24.93M 143.44% | 65.77M 363.79% | 39.72M 39.61% | -37.20M 193.66% | 57.77M 255.28% | -8.19M 114.18% | -118.81M 1,350.62% | -1.96M 98.35% | 40.16M 2,154.12% | -37.21M 192.65% | -20.88M 43.89% | -87.58M 319.46% | 244.56M 379.25% | -182.21M 174.51% | -73.16M 59.85% | 69.09M 194.44% | 36.31M 47.44% | 414.31M 1,040.87% | -603.90M 245.76% | 55.53M 109.19% | -21.87M 139.38% | 86.42M 495.22% | 30.29M 64.95% | 43.73M 44.38% | 811.10M 1,754.91% | -735.91M 190.73% | 361.94M 149.18% | -177.99M 149.18% | -84.86M 52.32% | 621.55M 832.41% | -534.02M 185.92% | -243.43M 54.42% | -29.42M 87.91% | 159.29M 641.39% | 51.34M 67.77% | 1.59B 2,998.65% | 1.11B 30.32% | 264.75M 76.12% | 426.37M 61.05% | 39.44M - | |||
cash at beginning of period | 255.65M - | 233.07M 8.83% | 290.47M 24.63% | 265.53M 8.58% | 331.31M 24.77% | 371.02M 11.99% | 333.82M 10.03% | 391.59M 17.30% | 383.40M 2.09% | 264.59M 30.99% | 262.64M 0.74% | 302.80M 15.29% | 265.59M 12.29% | 244.71M 7.86% | 157.13M 35.79% | 401.69M 155.64% | 219.48M 45.36% | 146.32M 33.33% | 215.41M 47.22% | 251.73M 16.86% | 666.03M 164.59% | 62.13M 90.67% | 117.66M 89.37% | 95.80M 18.58% | 182.22M 90.22% | 212.50M 16.62% | 256.23M 20.58% | 1.07B 316.55% | 331.42M 68.95% | 693.35M 109.21% | 515.36M 25.67% | 430.50M 16.47% | 1.05B 144.38% | 518.03M 50.76% | 274.60M 46.99% | 245.18M 10.71% | 404.46M 64.97% | 455.81M 12.69% | 2.05B 349.03% | 3.16B 54.16% | 3.42B 8.39% | 3.85B 12.47% | 3.70B 3.78% | 3.05B 17.63% | |
cash at end of period | 233.07M - | 290.47M 24.63% | 265.53M 8.58% | 331.31M 24.77% | 371.02M 11.99% | 333.82M 10.03% | 391.59M 17.30% | 383.40M 2.09% | 264.59M 30.99% | 262.64M 0.74% | 302.80M 15.29% | 265.59M 12.29% | 244.71M 7.86% | 157.13M 35.79% | 401.69M 155.64% | 219.48M 45.36% | 146.32M 33.33% | 215.41M 47.22% | 251.73M 16.86% | 666.03M 164.59% | 62.13M 90.67% | 117.66M 89.37% | 95.80M 18.58% | 182.22M 90.22% | 212.50M 16.62% | 256.23M 20.58% | 1.07B 316.55% | 331.42M 68.95% | 693.35M 109.21% | 515.36M 25.67% | 430.50M 16.47% | 1.05B 144.38% | 518.03M 50.76% | 274.60M 46.99% | 245.18M 10.71% | 404.46M 64.97% | 455.81M 12.69% | 2.05B 349.03% | 3.16B 54.16% | 3.42B 8.39% | 3.85B 12.47% | 3.85B 0% | 3.70B 3.78% | 3.09B 16.57% | |
operating cash flow | 134.03M - | 79.31M 40.83% | -365.41M 560.76% | -159.50M 56.35% | -96.89M 39.25% | -324.41M 234.81% | -258.49M 20.32% | 282.63M 209.34% | -56.38M 119.95% | -178.50M 216.62% | -312.99M 75.34% | -37.19M 88.12% | 238.22M 740.56% | 452.01M 89.74% | -416.06M 192.05% | 149.93M 136.04% | 199.71M 33.20% | -48.11M 124.09% | -23.75M 50.62% | 170.22M 816.64% | -891K 100.52% | -6.01M 574.75% | 9.14M 252.05% | 31.55M 245.19% | 43.60M 38.17% | -35.14M 180.60% | 74.72M 312.62% | 33.89M 54.64% | 59.56M 75.73% | 177.59M 198.19% | 88.94M 49.92% | -14.80M 116.64% | 19.43M 231.28% | 116.94M 501.82% | 49.08M 58.03% | 109.00M 122.06% | -295.85M 371.42% | 17.54M 105.93% | 89.47M 410.13% | 136.10M 52.12% | 72.27M 46.90% | 6.28M - | |||
capital expenditure | -1.15M - | -207K 82.06% | -437K 111.11% | -677K 54.92% | -98K 85.52% | -829K 745.92% | -970K 17.01% | -640K 34.02% | -500K 21.88% | -1.67M 233% | -520K 68.77% | -1.16M 122.69% | -1.77M 53.20% | -195K 89.01% | -1.08M 453.33% | -451K 58.20% | -22.63M 4,918.40% | -3.02M 86.64% | -4.07M 34.67% | -17.60M 332.35% | -14.29M 18.82% | -7.93M 44.49% | -4.08M 48.50% | -20.62M 404.75% | -17.62M 14.54% | -6.51M 63.05% | -2.71M 58.32% | -6.44M 137.21% | -13.20M 105.08% | -5.15M 61.02% | -3.79M 26.36% | -8.17M 115.62% | -15.84M 93.86% | -3.20M 79.78% | -25.87M 707.33% | -58.31M 125.43% | -25.96M 55.48% | -2.21M 91.50% | -12.83M 481.55% | -5.74M 55.23% | -69K 98.80% | 736K - | |||
free cash flow | 132.87M - | 79.10M 40.47% | -365.85M 562.52% | -160.18M 56.22% | -96.99M 39.45% | -325.24M 235.32% | -259.46M 20.23% | 281.99M 208.68% | -56.88M 120.17% | -180.17M 216.77% | -313.51M 74.01% | -38.35M 87.77% | 236.45M 716.59% | 451.82M 91.09% | -417.14M 192.32% | 149.48M 135.84% | 177.08M 18.46% | -51.13M 128.87% | -27.82M 45.58% | 152.62M 648.53% | -15.18M 109.95% | -13.94M 8.14% | 5.06M 136.26% | 10.94M 116.28% | 25.98M 137.55% | -41.65M 260.35% | 72.00M 272.87% | 27.45M 61.87% | 46.35M 68.85% | 172.45M 272.02% | 85.15M 50.62% | -22.97M 126.98% | 3.59M 115.62% | 113.74M 3,069.02% | 23.22M 79.59% | 50.69M 118.31% | -321.81M 734.92% | 15.33M 104.76% | 76.64M 399.86% | 130.36M 70.10% | 72.20M 44.62% | 7.01M - |
All numbers in (except ratios and percentages)