COM:FARMERSBANKGROUP
Farmers National Bank
- Stock
Last Close
15.44
22/11 21:00
Market Cap
470.88M
Beta: -
Volume Today
102.33K
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 | 2.29M - | 2.19M 4.53% | 2.35M 7.30% | 2.28M 3.19% | 2.15M 5.67% | 2.21M 2.98% | 812K 63.27% | 1.86M 128.69% | 3.17M 70.97% | 4.80M 51.12% | 5.02M 4.63% | 5.38M 7.09% | 5.36M 0.24% | 5.78M 7.83% | 5.71M 1.26% | 5.98M 4.78% | 5.24M 12.50% | 7.73M 47.58% | 8.07M 4.49% | 8.08M 0.14% | 8.69M 7.45% | 8.39M 3.43% | 8.54M 1.85% | 9.15M 7.15% | 9.68M 5.69% | 8.64M 10.71% | 11.01M 27.46% | 10.87M 1.29% | 11.36M 4.49% | 14.56M 28.17% | 15.57M 7.00% | 16.01M 2.80% | 5.70M 64.39% | 15.84M 177.87% | 15.95M 0.68% | 15.45M 3.17% | 13.36M 13.53% | 7.08M 47.03% | 14.97M 111.53% | 13.31M 11.03% | 14.58M 9.47% | 8.54M - | |||
depreciation and amortization | 535K - | 498K 6.92% | 505K 1.41% | 484K 4.16% | 494K 2.07% | 467K 5.47% | 471K 0.86% | 751K 59.45% | 1.06M 41.41% | 904K 14.88% | 883K 2.32% | 958K 8.49% | 922K 3.76% | 879K 4.66% | 888K 1.02% | 576K 35.14% | 796K 38.19% | 749K 5.90% | 750K 0.13% | 742K 1.07% | 750K 1.08% | 709K 5.47% | 719K 1.41% | 706K 1.81% | 705K 0.14% | 751K 6.52% | 790K 5.19% | 776K 1.77% | 805K 3.74% | 798K 0.87% | 803K 0.63% | 828K 3.11% | 1.11M 34.06% | 1.16M 4.68% | 1.18M 1.46% | 1.13M 3.82% | 1.42M 25.57% | 1.90M 33.36% | 2.20M 15.96% | 1.68M 23.80% | 1.55M 7.75% | 1.50M - | |||
deferred income tax | 680K - | 1.16M 69.85% | 1.45M 25.80% | 1.30M 10.39% | 908K 30.26% | 717K 21.04% | 617K 13.95% | 690K 11.83% | 947K 37.25% | 1.28M 35.16% | -81K 106.33% | 10K 112.35% | 1.03M 10,160% | 905K 11.79% | 894K 1.22% | -27K 103.02% | 415K 1,637.04% | 382K 7.95% | -15K 103.93% | -399K 2,560% | 142K 135.59% | -558K 492.96% | -198K 64.52% | 300K 251.52% | -2.58M 959.33% | -1.74M 32.39% | -1.38M 20.71% | 5.11M 469.68% | -211K - | 861K 508.06% | -611K 170.96% | ||||||||||||||
stock based compensation | 58K - | 58K 0% | 159K 174.14% | 211K 32.70% | 201K 4.74% | 200K 0.50% | 201K 0.50% | 290K 44.28% | 181K 37.59% | 396K 118.78% | 791K 99.75% | 993K 25.54% | 397K 60.02% | 337K 15.11% | 441K 30.86% | 500K 13.38% | 320K 36% | 344K 7.50% | 360K 4.65% | 361K 0.28% | 337K 6.65% | 349K 3.56% | 364K 4.30% | 393K 7.97% | 330K 16.03% | 257K 22.12% | 278K 8.17% | 328K 17.99% | 365K 11.28% | 438K 20% | 513K 17.12% | 501K 2.34% | 615K 22.75% | 649K 5.53% | 744K 14.64% | 604K 18.82% | 668K - | ||||||||
change in working capital | -4.90M - | -2.05M 58.24% | 1.53M 174.98% | -494K 132.20% | 176K 135.63% | -2.91M 1,755.11% | 133K 104.57% | -198K 248.87% | -6.42M 3,141.92% | -5.98M 6.79% | -824K 86.23% | -1.41M 71.60% | 748K 152.90% | -1.28M 271.79% | -1.67M 29.57% | -653K 60.78% | 1.46M 324.20% | -28K 101.91% | -2.85M 10,078.57% | 794K 127.86% | 1.17M 47.73% | -3.99M 440.41% | -2.73M 31.53% | 1.38M 150.62% | 1.49M 7.44% | -4.57M 407.60% | -1.64M 64.15% | -3.66M 123.23% | 4.48M 222.43% | -9.74M 317.38% | -2.75M 71.74% | 1.09M 139.48% | 3.33M 206.16% | -7.73M 332.18% | 9.04M 216.94% | 3.08M 65.94% | 5.68M 84.47% | -4.85M 185.42% | -3.08M 36.39% | 5.92M 291.99% | -1.85M 131.20% | 6.51M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.90M - | -2.05M 58.24% | 1.53M 174.98% | -494K 132.20% | 176K 135.63% | -2.91M 1,755.11% | 133K 104.57% | -198K 248.87% | -6.42M 3,141.92% | -5.98M 6.79% | -824K 86.23% | -1.41M 71.60% | 748K 152.90% | -1.28M 271.79% | -1.67M 29.57% | -653K 60.78% | 1.46M 324.20% | -28K 101.91% | -2.85M 10,078.57% | 794K 127.86% | 1.17M 47.73% | -3.99M 440.41% | -2.73M 31.53% | 1.38M 150.62% | 1.49M 7.44% | -4.57M 407.60% | -1.64M 64.15% | -3.66M 123.23% | 4.48M 222.43% | -9.74M 317.38% | -2.75M 71.74% | 1.09M 139.48% | 3.33M 206.16% | -7.73M 332.18% | 9.04M 216.94% | 3.08M 65.94% | 5.68M 84.47% | -4.85M 185.42% | -3.08M 36.39% | 5.92M 291.99% | -1.85M 131.20% | 6.51M - | |||
other non cash items | 1.73M - | -315K 118.26% | 1.24M 493.02% | 95K 92.33% | 1.12M 1,076.84% | 362K 67.62% | -261K 172.10% | 68K 126.05% | -331K 586.76% | 1.67M 604.83% | -890K 153.26% | 477K 153.60% | 2.46M 416.14% | -304K 112.35% | 1.16M 480.92% | 646K 44.21% | 838K 29.72% | 108K 87.11% | -1.19M 1,199.07% | 993K 183.66% | 953K 4.03% | -606K 163.59% | 2.11M 448.68% | -47K 102.22% | 790K 1,780.85% | 486K 38.48% | 3.33M 586.21% | -529K 115.86% | 5.98M 1,230.81% | 3.67M 38.58% | 4.27M 16.25% | -312K 107.31% | -601K 92.63% | 3.56M 691.51% | 430K 87.90% | 1.72M 299.77% | 603K 64.92% | 8.96M 1,385.41% | 658K 92.65% | -2.95M 547.72% | -413K 85.98% | 6.52M - | |||
net cash provided by operating activities | -344K - | 328K 195.35% | 5.63M 1,615.85% | 2.36M 58.05% | 3.94M 66.67% | 865K 78.02% | 2.37M 173.76% | 4.09M 72.72% | -1M 124.45% | 2.50M 349.90% | 5.11M 104.32% | 6.21M 21.72% | 10.47M 68.54% | 6.20M 40.80% | 7.77M 25.25% | 7.26M 6.50% | 9.34M 28.56% | 9.98M 6.88% | 6.03M 39.59% | 11.95M 98.21% | 12.04M 0.73% | 5.23M 56.52% | 9.37M 79.00% | 11.54M 23.22% | 12.62M 9.33% | 5.78M 54.19% | 13.29M 129.84% | 7.62M 42.64% | 23.32M 205.98% | 7.04M 69.82% | 16.41M 133.20% | 16.51M 0.61% | 14.98M 9.29% | 13.20M 11.87% | 27.03M 104.82% | 21.89M 19.03% | 21.56M 1.50% | 13.70M 36.48% | 15.18M 10.83% | 19.57M 28.96% | 13.86M 29.22% | 23.73M - | |||
investments in property plant and equipment | -34K - | -472K 1,288.24% | -315K 33.26% | -101K 67.94% | -84K 16.83% | -189K 125% | -498K 163.49% | -473K 5.02% | -139K 70.61% | -281K 102.16% | -183K 34.88% | -48K 73.77% | -276K 475% | -405K 46.74% | -259K 36.05% | 97K 137.45% | -389K 501.03% | -89K 77.12% | -50K 43.82% | -197K 294% | -114K 42.13% | -466K 308.77% | -503K 7.94% | -300K 40.36% | -189K 37% | -2.28M 1,105.82% | -612K 73.15% | -732K 19.61% | -73K 90.03% | -219K 200% | 97K 144.29% | -338K 448.45% | -915K 170.71% | -346K 62.19% | -1.53M 341.04% | -2.88M 89.06% | -748K 74.07% | -779K - | -1.98M 153.79% | -1.90M 3.74% | -3.47M - | ||||
acquisitions net | -11K - | 3.97M 36,163.64% | -12.12M 405.44% | -9.73M 19.67% | -17.47M 79.45% | -10.41M 40.39% | -10.86M 4.30% | -49.14M 352.48% | 8.45M 117.19% | -19.19M 327.23% | -44.43M 131.52% | -37.36M 15.91% | -32.85M 12.08% | -34.41M 4.74% | -44.42M 29.09% | 16.52M 137.19% | -316K 101.91% | -22.52M 7,026.90% | -40.39M 79.33% | -52.68M 30.43% | -44.62M 15.30% | -8.38M 81.21% | -37.16M 343.31% | -27.63M - | -8.14M 70.55% | -167.45M 1,958.15% | -3.81M 97.73% | 4.99M 231.01% | 42.98M 761.24% | 77.36M 80.01% | 64.96M 16.03% | 83.77M 28.97% | 35K - | -1.03M 3,051.43% | 332K 132.14% | -13.18M 4,068.37% | 779K 105.91% | -779K 200% | -30.36M 3,797.82% | ||||||
purchases of investments | -38.19M - | -11.02M 71.14% | -27.54M 149.88% | -3.93M 85.72% | -21.90M 457.07% | -23.18M 5.83% | -12.56M 45.81% | -5.60M 55.42% | -31.34M 459.49% | -1.98M 93.69% | -10.28M 419.73% | -14.60M 42.05% | -25.78M 76.62% | -54.89M 112.92% | -32.31M 41.13% | -13.05M 59.62% | -14.35M 9.97% | -14.34M 0.10% | -10.17M 29.03% | -26.19M 157.39% | -20.19M 22.91% | -10.50M 47.97% | -16.40M 56.11% | -16.07M 2.00% | -42.02M 161.46% | -25.65M 38.96% | -12.53M 51.16% | -24.15M 92.78% | -114.74M 375.18% | -241.57M 110.54% | -228.33M 5.48% | -233.81M 2.40% | -147.42M 36.95% | -172.91M 17.29% | -30.12M 82.58% | -38.09M 26.43% | -1.27M 96.67% | -1.13M 10.64% | -78K 93.12% | -239K 206.41% | -1.14M 376.57% | -15.54M - | |||
sales maturities of investments | 50.99M - | 10.34M 79.72% | 48.23M 366.36% | 11.47M 76.22% | 36.53M 218.52% | 52.33M 43.24% | 34.90M 33.31% | 15.05M 56.88% | 63.21M 319.99% | 12.02M 80.98% | 26.50M 120.40% | 19.44M 26.63% | 13.43M 30.90% | 57.56M 328.49% | 19.58M 65.99% | 10.07M 48.54% | 10.39M 3.10% | 13.23M 27.38% | 10.13M 23.46% | 12.70M 25.44% | 17.20M 35.37% | 15.40M 10.43% | 8.66M 43.76% | 15.50M 78.93% | 30.75M 98.37% | 24.75M 19.51% | 10.97M 55.65% | 19.37M 76.46% | 66.44M 243.05% | 43.65M 34.30% | 15.66M 64.12% | 25.74M 64.37% | 26.02M 1.10% | 23.18M 10.91% | 24.77M 6.86% | 20.12M 18.80% | 50.19M 149.50% | 82.85M 65.07% | 17.67M 78.67% | 30.46M 72.38% | 14.99M 50.78% | 20.44M - | |||
other investing activites | -19.56M - | 17K 100.09% | 18K 5.88% | 29K 61.11% | 273K 841.38% | -5.89M 2,256.41% | 86K 101.46% | 353K 310.47% | -47.21M 13,474.22% | 375K 100.79% | 32K 91.47% | 90K 181.25% | 168K 86.67% | -260K 254.76% | -278K 6.92% | -30.17M 10,751.80% | -25.82M 14.40% | -478K 98.15% | -48K 89.96% | -421K 777.08% | -90K 78.62% | 8K 108.89% | 135K 1,587.50% | -4.13M 3,160.74% | 150K 103.63% | 14.53M 9,589.33% | 3.83M 73.61% | 79K 97.94% | 54.35M 68,702.53% | 231K 99.58% | 501K 116.88% | 1.74M 247.90% | 46.28M 2,554.96% | 20.55M 55.60% | -68.67M 434.23% | -26.68M 61.15% | -3.36M 87.41% | -4.42M 31.56% | -8.97M 102.90% | -3.75M 58.20% | -110K 97.07% | -43.13M - | |||
net cash used for investing activites | -6.80M - | 2.83M 141.60% | 8.27M 192.12% | -2.27M 127.42% | -2.65M 16.80% | 12.66M 577.99% | 11.07M 12.60% | -39.81M 459.75% | -7.03M 82.35% | -9.05M 28.80% | -28.36M 213.31% | -32.48M 14.51% | -45.31M 39.50% | -32.40M 28.48% | -57.69M 78.05% | -16.53M 71.35% | -30.49M 84.50% | -24.19M 20.66% | -40.53M 67.54% | -66.78M 64.76% | -47.81M 28.40% | -3.94M 91.76% | -45.26M 1,048.20% | -5.00M 88.95% | -38.94M 678.31% | 3.22M 108.27% | -165.78M 5,248.39% | -9.24M 94.43% | 10.97M 218.71% | -154.93M 1,512.20% | -134.71M 13.05% | -141.71M 5.20% | 7.74M 105.46% | -129.52M 1,774.51% | -75.51M 41.70% | -48.56M 35.69% | 45.15M 192.97% | 64.12M 42.03% | 8.63M 86.55% | 23.71M 174.94% | -18.52M 178.12% | -41.70M - | |||
debt repayment | -257K - | -260K 1.17% | -247K 5% | -698K 182.59% | -236K 66.19% | -25.26M 10,603.81% | -30.24M 19.71% | -43.39M 43.49% | -8.88M 79.53% | -216K 97.57% | -2.22M 925.93% | -539K 75.68% | -4.21M 680.52% | -5.21M 23.77% | -210K 95.97% | -474K 125.71% | -2.20M 364.14% | -202K 90.82% | -202K 0% | -413K 104.46% | -193K 53.27% | -195K 1.04% | -196K 0.51% | -5.36M 2,632.65% | -4.81M 10.16% | -1.29M 73.25% | -189K 85.31% | -303K 60.32% | -45.78M 15,009.24% | -1.98M 95.68% | -25M - | -40M 60% | -105M - | -60M 42.86% | -34M 43.33% | -96M 182.35% | -300M 212.50% | -355M 18.33% | -123.53M - | ||||||
common stock issued | 32K - | 22K - | -22K 200% | 132K - | 706K - | 8K - | 255K - | 253K - | 1.40M - | 5K 99.64% | 12.72M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.71M - | -1.17M 31.46% | 86.78M - | -213K 100.25% | -168K 21.13% | -132K - | -706K - | -202K - | -1.19M 487.13% | -1.45M 22.60% | -14.24M - | -116K - | -48K - | -11.54M - | |||||||||||||||||||||||||||||||
dividends paid | -564K - | -564K 0% | -563K 0.18% | -558K 0.89% | -551K 1.25% | -552K 0.18% | -552K 0% | -772K 39.86% | -807K 4.53% | -1.08M 33.58% | -1.08M 0.46% | -1.08M 0% | -1.08M 0.09% | -1.35M 24.95% | -1.35M 0.15% | -1.65M 22.16% | -1.65M 0.12% | -1.94M 17.13% | -1.94M 0.05% | -2.22M 14.88% | -2.22M 0.13% | -2.50M 12.56% | -2.50M 0.16% | -2.77M 10.50% | -2.77M 0.04% | -3.14M 13.40% | -3.06M 2.36% | -3.11M 1.53% | -3.34M 7.26% | -3.11M 6.83% | -3.12M 0.23% | -3.11M 0.13% | -4.73M 52.01% | -5.42M 14.43% | -5.42M 0.02% | -5.42M 0.02% | -5.76M 6.26% | -6.40M 11.24% | -6.33M 1.14% | -6.33M 0.02% | -6.33M 0.02% | -6.35M - | |||
other financing activites | -4.82M - | -547K 88.65% | -14.35M 2,523.58% | 3.10M 121.58% | -193K 106.23% | 11.79M 6,207.25% | 27.45M 132.93% | -9.60M 134.97% | 39.62M 512.68% | -13.38M 133.77% | 54.12M 504.48% | 33.07M 38.89% | 14.53M 56.08% | 52.23M 259.58% | 54.88M 5.06% | 30.76M 43.95% | -1.39M 104.50% | 10.89M 886.06% | 61.12M 461.38% | 56.48M 7.58% | 20.48M 63.73% | 13.34M 34.86% | 34.12M 155.67% | 24.71M 27.58% | 18.98M 23.16% | 21.75M 14.59% | 176.59M 711.73% | 100.66M 43.00% | 69.88M 30.58% | 224.61M 221.45% | -55.61M 124.76% | 83.76M 250.62% | 55.05M 34.28% | 145.18M 163.72% | -18.28M 112.59% | 151.61M 929.48% | -5.38M 103.55% | 13.86M 357.44% | 66.59M 380.50% | 240.90M 261.78% | 375.74M 55.97% | 156.00M - | |||
net cash used provided by financing activities | -5.64M - | -1.34M 76.26% | -15.16M 1,032.26% | 131K 100.86% | -2.15M 1,742.75% | -14.03M 551.77% | -3.34M 76.22% | 33.04M 1,090.41% | 29.70M 10.12% | -14.84M 149.98% | 50.82M 442.41% | 31.45M 38.11% | 9.24M 70.63% | 45.67M 394.46% | 53.31M 16.73% | 28.63M 46.30% | -5.24M 118.29% | 8.75M 267.08% | 58.98M 574.05% | 53.84M 8.70% | 18.07M 66.44% | 10.46M 42.14% | 30.23M 189.14% | 15.13M 49.95% | 11.40M 24.61% | 3.35M 70.66% | 173.34M 5,080.45% | 97.24M 43.90% | 20.76M 78.66% | 219.66M 958.29% | -58.73M 126.74% | 55.65M 194.75% | 10.27M 81.54% | 141.16M 1,274.36% | -23.69M 116.78% | 41.20M 273.90% | -71.14M 272.68% | -25.37M 64.34% | -35.74M 40.89% | -65.43M 83.06% | 14.40M 122.01% | 26.12M - | |||
effect of forex changes on cash | 12.13M - | 22.28M 83.66% | -8.58M 138.51% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -12.79M - | 1.82M 114.23% | -1.26M 169.40% | 224K 117.74% | -866K 486.61% | -499K 42.38% | 10.10M 2,123.85% | -2.68M 126.58% | 21.67M 907.38% | -21.39M 198.73% | 27.57M 228.84% | 5.19M 81.18% | -25.59M 593.33% | 19.47M 176.08% | 3.39M 82.60% | 19.37M 471.44% | -26.39M 236.28% | -5.46M 79.29% | 24.47M 547.83% | -988K 104.04% | -17.71M 1,692.41% | 11.75M 166.33% | -5.67M 148.23% | 21.67M 482.49% | -14.91M 168.83% | 12.35M 182.78% | 20.85M 68.84% | 95.62M 358.68% | 55.05M 42.43% | 71.76M 30.37% | -177.03M 346.68% | -69.55M 60.71% | 32.98M 147.42% | 24.84M 24.70% | -72.17M 390.57% | 14.52M 120.12% | -4.43M 130.50% | 52.45M 1,283.97% | -11.94M 122.76% | -22.14M 85.46% | 9.73M 143.97% | 8.15M - | |||
cash at beginning of period | 40.30M - | 27.51M 31.73% | 29.33M 6.62% | 28.07M 4.31% | 28.29M 0.80% | 27.43M 3.06% | 26.93M 1.82% | 37.03M 37.50% | 34.34M 7.25% | 56.01M 63.10% | 34.62M 38.20% | 62.18M 79.62% | 67.37M 8.34% | 41.78M 37.99% | 61.25M 46.61% | 64.64M 5.53% | 84.01M 29.96% | 57.61M 31.42% | 52.15M 9.49% | 76.62M 46.93% | 75.64M 1.29% | 57.93M 23.41% | 69.67M 20.28% | 64.01M 8.13% | 85.67M 33.85% | 70.76M 17.41% | 83.11M 17.45% | 103.95M 25.08% | 199.57M 91.98% | 254.62M 27.58% | 326.38M 28.18% | 149.36M 54.24% | 79.81M 46.57% | 112.79M 41.33% | 137.63M 22.02% | 65.46M 52.44% | 79.98M 22.19% | 75.55M 5.54% | 128.00M 69.42% | 116.06M 9.33% | 93.92M 19.08% | 180.99M - | |||
cash at end of period | 27.51M - | 29.33M 6.62% | 28.07M 4.31% | 28.29M 0.80% | 27.43M 3.06% | 26.93M 1.82% | 37.03M 37.50% | 34.34M 7.25% | 56.01M 63.10% | 34.62M 38.20% | 62.18M 79.62% | 67.37M 8.34% | 41.78M 37.99% | 61.25M 46.61% | 64.64M 5.53% | 84.01M 29.96% | 57.61M 31.42% | 52.15M 9.49% | 76.62M 46.93% | 75.64M 1.29% | 57.93M 23.41% | 69.67M 20.28% | 64.01M 8.13% | 85.67M 33.85% | 70.76M 17.41% | 83.11M 17.45% | 103.95M 25.08% | 199.57M 91.98% | 254.62M 27.58% | 326.38M 28.18% | 149.36M 54.24% | 79.81M 46.57% | 112.79M 41.33% | 137.63M 22.02% | 65.46M 52.44% | 79.98M 22.19% | 75.55M 5.54% | 128.00M 69.42% | 116.06M 9.33% | 93.92M 19.08% | 103.66M 10.36% | 189.14M - | |||
operating cash flow | -344K - | 328K 195.35% | 5.63M 1,615.85% | 2.36M 58.05% | 3.94M 66.67% | 865K 78.02% | 2.37M 173.76% | 4.09M 72.72% | -1M 124.45% | 2.50M 349.90% | 5.11M 104.32% | 6.21M 21.72% | 10.47M 68.54% | 6.20M 40.80% | 7.77M 25.25% | 7.26M 6.50% | 9.34M 28.56% | 9.98M 6.88% | 6.03M 39.59% | 11.95M 98.21% | 12.04M 0.73% | 5.23M 56.52% | 9.37M 79.00% | 11.54M 23.22% | 12.62M 9.33% | 5.78M 54.19% | 13.29M 129.84% | 7.62M 42.64% | 23.32M 205.98% | 7.04M 69.82% | 16.41M 133.20% | 16.51M 0.61% | 14.98M 9.29% | 13.20M 11.87% | 27.03M 104.82% | 21.89M 19.03% | 21.56M 1.50% | 13.70M 36.48% | 15.18M 10.83% | 19.57M 28.96% | 13.86M 29.22% | 23.73M - | |||
capital expenditure | -34K - | -472K 1,288.24% | -315K 33.26% | -101K 67.94% | -84K 16.83% | -189K 125% | -498K 163.49% | -473K 5.02% | -139K 70.61% | -281K 102.16% | -183K 34.88% | -48K 73.77% | -276K 475% | -405K 46.74% | -259K 36.05% | 97K 137.45% | -389K 501.03% | -89K 77.12% | -50K 43.82% | -197K 294% | -114K 42.13% | -466K 308.77% | -503K 7.94% | -300K 40.36% | -189K 37% | -2.28M 1,105.82% | -612K 73.15% | -732K 19.61% | -73K 90.03% | -219K 200% | 97K 144.29% | -338K 448.45% | -915K 170.71% | -346K 62.19% | -1.53M 341.04% | -2.88M 89.06% | -748K 74.07% | -779K - | -1.98M 153.79% | -1.90M 3.74% | -3.47M - | ||||
free cash flow | -378K - | -144K 61.90% | 5.31M 3,789.58% | 2.26M 57.46% | 3.85M 70.40% | 676K 82.45% | 1.87M 176.63% | 3.62M 93.42% | -1.14M 131.49% | 2.22M 294.73% | 4.92M 121.96% | 6.17M 25.27% | 10.20M 65.38% | 5.80M 43.17% | 7.51M 29.54% | 7.36M 1.98% | 8.95M 21.58% | 9.89M 10.53% | 5.98M 39.55% | 11.75M 96.57% | 11.92M 1.45% | 4.77M 60.01% | 8.86M 85.95% | 11.24M 26.83% | 12.43M 10.57% | 3.50M 71.83% | 12.68M 261.94% | 6.89M 45.65% | 23.25M 237.44% | 6.82M 70.67% | 16.51M 142.11% | 16.17M 2.03% | 14.06M 13.05% | 12.85M 8.59% | 25.51M 98.46% | 19.00M 25.49% | 20.81M 9.52% | 13.70M 34.20% | 14.40M 5.14% | 17.60M 22.21% | 11.95M 32.08% | 20.26M - |
All numbers in (except ratios and percentages)