COM:FIRSTCITIZENS
First Citizens
- Stock
Last Close
1,990.33
30/08 20:00
Market Cap
25.17B
Beta: -
Volume Today
70.62K
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | 40.98M - | 27.23M 33.57% | 22.37M 17.85% | 26.55M 18.71% | 26.36M 0.70% | 63.28M 140.04% | 63.82M 0.84% | 47.86M 25.00% | 55.96M 16.91% | 42.75M 23.61% | 52.07M 21.81% | 69.32M 33.12% | 51.40M 25.84% | 52.69M 2.50% | 67.62M 28.34% | 134.66M 99.14% | 67.06M 50.20% | 54.41M 18.87% | 100.23M 84.22% | 93.29M 6.92% | 117.32M 25.75% | 89.47M 23.73% | 111.36M 24.46% | 119.36M 7.18% | 124.78M 4.54% | 101.87M 18.36% | 57.17M 43.88% | 153.79M 169.00% | 142.68M 7.22% | 138.08M 3.22% | 147.32M 6.69% | 152.79M 3.71% | 124.07M 18.79% | 123.28M 0.64% | 271M 119.82% | 255M 5.90% | 315M 23.53% | 257M 18.41% | 9.52B 3,603.50% | 682M 92.83% | 752M 10.26% | 514M 31.65% | 731M 42.22% | 707M 3.28% | |
depreciation and amortization | 16.67M - | 18.63M 11.77% | 17.68M 5.07% | 17.77M 0.49% | 17.79M 0.13% | 29.19M 64.03% | 27.17M 6.91% | 25.44M 6.36% | 24.71M 2.88% | 33.29M 34.71% | 27.64M 16.97% | 27.97M 1.20% | 27.42M 1.97% | 27.55M 0.47% | 27.89M 1.22% | 28.58M 2.48% | 28.28M 1.05% | 28.90M 2.21% | 29.23M 1.12% | 29.68M 1.54% | 30.16M 1.62% | 31.36M 4.00% | 34.14M 8.84% | 28.45M 16.65% | 32.37M 13.74% | 32.73M 1.13% | 33.04M 0.94% | 33.23M 0.58% | 33.49M 0.77% | 41.68M 24.47% | 33.66M 19.25% | 31.61M 6.08% | 31.43M 0.59% | 35.47M 12.85% | 126M 255.27% | 145M 15.08% | 128M 11.72% | 134M 4.69% | 124M 7.46% | -34M 127.42% | -102M 200% | -45M 55.88% | -12M 73.33% | 104M 966.67% | |
deferred income tax | -20.36M - | 65.89M 423.62% | -4.51M 106.85% | 1.77M 139.18% | -20.29M 1,247.40% | -10.31M 49.18% | -10.20M 1.03% | -13.56M 32.89% | 19.82M 246.18% | 4.49M 77.34% | -8.81M 296.08% | 305K 103.46% | -4.83M 1,682.62% | 46.47M 1,062.79% | 6.69M 85.60% | 38.94M 481.73% | 21.64M 44.42% | 58.57M 170.62% | -5.57M 109.52% | 2.74M 149.13% | 16.48M 501.79% | -27.02M 263.98% | -7.32M 72.92% | 12.44M 270.07% | 38.81M 211.95% | 10.66M 72.54% | -11.48M 207.75% | 29.26M 354.76% | -1.55M 105.29% | -41.76M 2,599.55% | 8.55M 120.49% | 4.89M 42.89% | -4.17M 185.45% | -16.85M 303.64% | -61M 261.97% | 75M 222.95% | 66M 12% | 126M 90.91% | -69M 154.76% | -335M 385.51% | 514M 253.43% | -275M 153.50% | 1M 100.36% | -184M 18,500% | |
stock based compensation | -27.35M - | -10.87M 60.27% | -5.31M 51.12% | -17.29M 225.47% | -13.97M 19.20% | -32.94M 135.81% | -17.97M 45.44% | -20.25M 12.68% | -30.87M 52.40% | -16.02M 48.08% | -11.87M 25.90% | -21.73M 83.05% | -9.28M 57.32% | -8.82M 4.95% | -4.79M 45.68% | -5.34M 11.57% | -10.23M 91.43% | -11.10M 8.55% | -30.96M 178.86% | -4.38M 85.87% | -13.46M 207.75% | 17.04M 226.54% | -9.71M 157.00% | -17.56M 80.82% | -6.71M 61.76% | -4.76M 29.12% | 60.38M 1,368.73% | -50.40M 183.46% | -41.24M 18.17% | -42.09M 2.08% | -45.44M 7.95% | -56.11M 23.49% | -16.05M 71.40% | -8M 50.15% | 12M 250% | 2M 83.33% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | |||
change in working capital | 88.81M - | -33.29M 137.48% | 36.71M 210.28% | -5.00M 113.61% | -41.27M 725.98% | 52.93M 228.25% | 36.82M 30.44% | -1.79M 104.87% | 35.62M 2,085.51% | -46.87M 231.59% | 22.57M 148.14% | -42.21M 287.04% | 71.02M 268.27% | -135.16M 290.31% | 24.25M 117.95% | -3.55M 114.64% | 1.95M 154.85% | -106.38M 5,563.53% | 358.28M 436.80% | -50.75M 114.17% | -49.18M 3.10% | 21.86M 144.46% | 18.17M 16.89% | -65.45M 460.18% | 18.43M 128.16% | -21.36M 215.89% | -18.78M 12.09% | -56.74M 202.16% | -12.88M 77.31% | 38.43M 398.45% | 4.15M 89.20% | -800.87M 19,388.82% | 38.98M 104.87% | 29.91M 23.26% | 248M 729.15% | 389M 56.85% | -337M 186.63% | 444M 231.75% | -833M 287.61% | 489M 158.70% | -196M 140.08% | 367M 287.24% | -140M - | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -3.16M - | 686K 121.73% | -1.06M 254.81% | 1.62M 252.73% | -1.99M 222.93% | 2.89M 244.98% | 176K 93.91% | -2.54M 1,540.34% | 115K 104.54% | -237K 306.09% | 324K 236.71% | 300K 7.41% | -2.29M 862.00% | -254K 88.89% | 150K 159.06% | 1.19M 696% | -943K 178.98% | -246K 73.91% | -2.45M 897.56% | 411K 116.75% | 491K 19.46% | 1.31M 167.21% | 3.46M 163.49% | 7.03M 103.30% | 3.66M 47.89% | 265K 92.76% | -4.62M 1,844.91% | 612K 113.24% | -3.61M 689.54% | -1.06M 70.54% | -4.26M 301.13% | 3.66M 185.86% | -2.25M 161.51% | 1.36M 160.48% | |||||||||||
other working capital | 91.97M - | -33.97M 136.94% | 37.77M 211.18% | -6.62M 117.52% | -39.28M 493.44% | 50.04M 227.40% | 36.65M 26.77% | 741K 97.98% | 35.51M 4,691.50% | -46.63M 231.34% | 22.24M 147.69% | -42.51M 291.12% | 73.31M 272.46% | -134.90M 284.02% | 24.10M 117.87% | -4.74M 119.68% | 2.89M 160.92% | -106.13M 3,772.28% | 360.73M 439.90% | -51.16M 114.18% | -49.67M 2.92% | 20.55M 141.38% | 14.71M 28.41% | -72.48M 592.57% | 14.77M 120.38% | -21.63M 246.42% | -14.15M 34.55% | -57.35M 305.20% | -9.27M 83.84% | 39.49M 526.11% | 8.42M 78.69% | -804.53M 9,659.57% | 41.23M 105.12% | 28.55M 30.76% | |||||||||||
other non cash items | 20.29M - | -2.93M 114.44% | -3.85M 31.50% | 4.68M 221.36% | 7.35M 57.25% | 12.55M 70.68% | -36.90M 394.02% | -23.38M 36.63% | 15.25M 165.23% | 17.88M 17.22% | -6.44M 136.01% | -14.32M 122.47% | -6.98M 51.29% | 26.45M 479.06% | 15.93M 39.75% | -139.98M 978.54% | 4.50M 103.21% | 23.15M 414.44% | 7.18M 68.96% | -9.00M 225.25% | 14.33M 259.20% | -2.53M 117.65% | -6.60M 161.08% | 2.48M 137.52% | -28.28M 1,242.12% | 22.26M 178.73% | -102.72M 561.35% | -25.96M 74.72% | -5.04M 80.57% | -10.58M 109.83% | -43.37M 309.72% | -35.23M 18.75% | -37.97M 7.77% | 14.18M 137.35% | -196M 1,482.03% | -23M 88.27% | 353M 1,634.78% | 57M 83.85% | -9.10B 16,070.18% | 112M 101.23% | 236M 110.71% | 358M 51.69% | 173M - | ||
net cash provided by operating activities | 119.04M - | 64.66M 45.68% | 63.08M 2.44% | 28.48M 54.85% | -24.02M 184.34% | 114.70M 577.52% | 62.73M 45.31% | 14.32M 77.18% | 120.50M 741.64% | 35.51M 70.53% | 75.16M 111.65% | 19.33M 74.28% | 128.77M 566.25% | 9.19M 92.86% | 137.60M 1,397.43% | 53.30M 61.26% | 113.20M 112.38% | 47.55M 57.99% | 458.39M 863.99% | 61.58M 86.57% | 115.64M 87.78% | 130.19M 12.59% | 140.04M 7.56% | 79.72M 43.07% | 179.40M 125.02% | 141.41M 21.17% | 17.61M 87.55% | 83.18M 372.38% | 115.47M 38.82% | 123.76M 7.18% | 104.88M 15.26% | -702.93M 770.25% | 136.28M 119.39% | 177.99M 30.60% | 400M 124.73% | 843M 110.75% | 528M 37.37% | 1.02B 93.18% | -362M 135.49% | 916M 353.04% | 1.21B 31.55% | 920M 23.65% | 461M 49.89% | 452M 1.95% | |
investments in property plant and equipment | -12.19M - | -27.15M 122.71% | -17.33M 36.18% | -22.22M 28.27% | -26.21M 17.95% | -16.95M 35.36% | -13.18M 22.24% | -18.74M 42.25% | -23.65M 26.20% | -34.16M 44.41% | -13.60M 60.20% | -16.02M 17.85% | -31.36M 95.76% | -20.86M 33.50% | -15.46M 25.89% | -20.45M 32.30% | -24.18M 18.21% | -24.71M 2.19% | -24.08M 2.54% | -35.52M 47.51% | -28.67M 19.30% | -52.17M 82.00% | -23.88M 54.24% | -31.00M 29.83% | -34.35M 10.80% | -31.86M 7.24% | -26.93M 15.47% | -35.79M 32.90% | -35.77M 0.06% | -34.89M 2.45% | -23.54M 32.53% | -27.74M 17.81% | -21.18M 23.64% | -34.90M 64.79% | -241M 590.47% | -137M 43.15% | -167M 21.90% | -381M 128.14% | -332M 12.86% | -382M 15.06% | -298M 21.99% | -416M 39.60% | -191M 54.09% | -338M 76.96% | |
acquisitions net | 39.86M - | -41.48M 204.07% | 18.19M 143.86% | -52.48M 388.46% | -272.65M 419.51% | 164.18M 160.21% | 123.14M 25.00% | -398.18M 423.37% | -315.75M 20.70% | -22.24M 92.96% | 14.74M 166.29% | 13.20M 10.49% | -28.67M 317.23% | -431.66M 1,405.62% | 25.65M 105.94% | 275.06M 972.51% | -178.40M 164.86% | 4.12M 102.31% | -7.27M 276.58% | -106.30M 1,362.15% | -340.14M 219.99% | -48.83M 85.64% | 68.11M 239.48% | -286.15M 520.15% | -461.08M 61.13% | -162.94M 64.66% | -1.24M 99.24% | -58.76M 4,658.22% | -387.71M 559.78% | 88.08M 122.72% | -382.36M 534.10% | 519.55M 235.88% | 189.22M 63.58% | 98.05M 48.18% | 134M 36.67% | 19M - | 37M 94.74% | 1.35B 3,540.54% | -468M 134.74% | -69M 85.26% | 65M 194.20% | 37M - | |||
purchases of investments | -564.43M - | -731.22M 29.55% | -911.41M 24.64% | -498.47M 45.31% | -589.79M 18.32% | -519.01M 12.00% | -1.36B 162.09% | -75.11M 94.48% | -452.22M 502.03% | -580.39M 28.34% | -1.14B 96.41% | -826.25M 27.52% | -1.31B 58.19% | -813.65M 37.75% | -1.73B 112.39% | -367.33M 78.74% | -254.53M 30.71% | -1.30B 410.09% | -936.08M 27.90% | 187.91M 120.07% | 152.45M 18.87% | -354.24M 332.37% | -1.31B 268.45% | -1.29B 1.43% | -1.51B 17.52% | -916.44M 39.39% | -4.86B 430.62% | -3.90B 19.87% | -2.03B 47.83% | -3.06B 50.36% | -5.19B 69.69% | -2.31B 55.55% | -2.86B 23.92% | -2.20B 23.13% | -810M 63.12% | -474M 41.48% | -529M 11.60% | -927M 75.24% | -337M 63.65% | -2.97B 781.60% | -5.32B 79.06% | -4.35B 18.27% | -6.47B 48.80% | -5.08B 21.51% | |
sales maturities of investments | 272.36M - | 981.03M 260.20% | 564.78M 42.43% | 705.97M 25.00% | 874.57M 23.88% | 982.17M 12.30% | 812.28M 17.30% | 489.26M 39.77% | 230.76M 52.83% | 894.47M 287.61% | 577.83M 35.40% | 1.25B 115.96% | 1.19B 4.64% | 1.20B 0.55% | 801.36M 33.02% | 856.71M 6.91% | 316.38M 63.07% | 1.80B 468.98% | 504.38M 71.98% | 499.51M 0.97% | 267.33M 46.48% | 751.43M 181.09% | 675.54M 10.10% | 1.20B 77.41% | 1.88B 56.91% | 1.30B 31.00% | 3.75B 188.73% | 885.40M 76.37% | 1.63B 84.60% | 1.76B 7.94% | 1.64B 7.12% | 1.42B 13.05% | 878.63M 38.33% | 718.83M 18.19% | 613M 14.72% | 578M 5.71% | 435M 24.74% | 448M 2.99% | 345M 22.99% | 449M 30.14% | 659M 46.77% | 1.68B 154.17% | 1.47B 12.18% | 2.10B 42.69% | |
other investing activites | 39.27M - | 1.11M 97.18% | 2.32M 109.75% | 26.91M 1,057.83% | 15.98M 40.62% | -446.25M 2,892.71% | -151.31M 66.09% | 19.47M 112.87% | 2.14M 89.01% | -374.32M 17,591.59% | -133.59M 64.31% | -287.50M 115.21% | -296.43M 3.10% | 6.18M 102.08% | -64.80M 1,148.56% | -348.23M 437.39% | 8.59M 102.47% | -432.15M 5,129.12% | 8.38M 101.94% | -345.91M 4,227.77% | 7.72M 102.23% | -310.79M 4,126.32% | 7.42M 102.39% | 4.46M 39.88% | 7.01M 57.06% | -646.44M 9,324.27% | -296.87M 54.08% | -3.28B 1,005.59% | 10.42M 100.32% | 8.60M 17.50% | -14.10M 264.02% | 4.50M 131.91% | 4.22M 6.09% | 4.47M 5.92% | 2.69B 59,922.35% | 331M 87.68% | -1.65B 599.09% | 112M 106.78% | 1.60B 1,333.04% | 7.29B 353.89% | 1.27B 82.51% | 2.65B 107.77% | 899M 66.04% | -70M 107.79% | |
net cash used for investing activites | -225.13M - | 182.28M 180.97% | -343.43M 288.40% | 159.70M 146.50% | 1.90M 98.81% | 164.14M 8,557.17% | -589.34M 459.04% | 16.69M 102.83% | -558.72M 3,447.40% | -116.64M 79.12% | -694.54M 495.44% | 131.30M 118.90% | -473.56M 460.67% | -63.59M 86.57% | -981.39M 1,443.34% | 395.75M 140.33% | -132.13M 133.39% | 49.10M 137.16% | -454.67M 1,026.02% | 199.69M 143.92% | 58.68M 70.61% | -14.60M 124.88% | -577.98M 3,858.50% | -400.67M 30.68% | -119.75M 70.11% | -460.07M 284.20% | -1.44B 213.28% | -6.39B 343.22% | -811.61M 87.29% | -1.23B 51.65% | -3.97B 222.43% | -384.34M 90.31% | -1.81B 369.93% | -1.41B 21.95% | 2.38B 268.98% | 298M 87.49% | -1.89B 735.57% | -711M 62.46% | 2.63B 469.62% | 3.91B 48.90% | -3.75B 195.94% | -377M 89.96% | -4.29B 1,038.20% | -1.85B 56.79% | |
debt repayment | -2.35M - | -194K 91.74% | -469K 141.75% | -771K 64.39% | -761K 1.30% | -52.30M 6,772.54% | -3.14M 94.00% | -1.34M 57.23% | -150K 88.83% | -1.26M 742% | -68K 94.62% | -3.58M 5,169.12% | -238K 93.36% | -7.32M 2,977.31% | -442K 93.97% | -7.54M 1,606.56% | -1.17M 84.54% | -136K 88.34% | -651.45M 478,908.09% | -2.48M 99.62% | -63.44M 2,460.17% | -35.08M 44.71% | -8.69M 75.23% | -24.32M 179.93% | -10.54M 56.67% | -29.74M 182.23% | -131.45M 342.03% | -55.55M 57.74% | -51.18M 7.85% | -56.39M 10.18% | -17.97M 68.13% | -5.97M 66.76% | -5.40M 9.68% | -77.38M 1,333.93% | -3.03B 3,817.29% | -511M 83.14% | -648M 26.81% | -2.42B 272.99% | -2.77B 14.65% | -10.05B 262.76% | -2.44B 75.70% | -71M 97.09% | -10M - | ||
common stock issued | 564.25M - | 1.45B - | 111.09M 92.32% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -46.09M - | -105.01M - | -98.08M 6.60% | -88.92M 9.34% | -134.27M 51.00% | -131.86M 1.79% | -156.09M 18.38% | -126.83M 18.75% | -50.83M 59.92% | -792M - | -448M 43.43% | ||||||||||||||||||||||||||||||||||
dividends paid | -2.89M - | -2.88M - | -2.89M 0.03% | -2.89M 0% | -2.89M 0% | -3.60M 24.84% | -3.60M 0% | -3.60M 0% | -7.21M 100% | -3.60M 50% | -7.21M 100% | -3.60M 50% | -3.60M 0% | -3.60M 0% | -3.60M - | -4.20M 16.68% | -4.20M 0% | -4.20M 0% | -4.17M 0.88% | -4.67M 12.02% | -4.58M 1.99% | -4.50M 1.73% | -4.40M 2.18% | -4.26M 3.23% | -8.93M 109.87% | -8.64M 3.25% | -8.56M 0.91% | -9.25M 8.01% | -13.86M 49.89% | -9.25M 33.27% | -9.25M 0.02% | -14M 51.37% | -24M 71.43% | -20M 16.67% | -25M 25% | -26M 4% | -26M 0% | -26M 0% | -39M 50% | -39M 0% | -39M 0% | ||||
other financing activites | 137.80M - | -282.27M 304.84% | 293.58M 204.01% | -161.04M 154.85% | -140.19M 12.95% | -538.63M 284.22% | 425.07M 178.92% | -7.56M 101.78% | 474.01M 6,370.82% | 77.24M 83.70% | 546.73M 607.79% | -90.03M 116.47% | 336.77M 474.08% | 109.36M 67.53% | 810.37M 640.99% | -387.01M 147.76% | -240.29M 37.91% | -53.15M 77.88% | 563.92M 1,161.06% | -242.20M 142.95% | -104.68M 56.78% | 93.58M 189.39% | 490.53M 424.21% | 454.31M 7.38% | 94.44M 79.21% | 572.44M 506.15% | 345.89M 39.58% | 6.32B 1,727.23% | 769.99M 87.82% | 1.18B 53.46% | 3.94B 233.37% | 1.09B 72.28% | 1.63B 48.96% | 1.32B 18.93% | 448M 66.03% | -546M 221.88% | 2.72B 598.90% | 2.62B 3.89% | 1.61B 38.46% | 4.57B 183.49% | 4.89B 7.14% | -316M 106.46% | 3.66B 1,257.91% | -1M 100.03% | |
net cash used provided by financing activities | 132.57M - | -282.46M 313.07% | 290.22M 202.75% | -164.70M 156.75% | -143.84M 12.67% | -75.65M 47.40% | 418.32M 652.96% | -12.51M 102.99% | 470.26M 3,860.56% | 68.78M 85.38% | 543.06M 689.61% | -100.82M 118.56% | 332.93M 430.24% | 98.44M 70.43% | 806.33M 719.14% | -394.56M 148.93% | -241.46M 38.80% | -56.89M 76.44% | -91.73M 61.26% | -248.89M 171.31% | -172.32M 30.76% | -50.68M 70.59% | 379.10M 848.07% | 336.50M 11.24% | -54.86M 116.30% | 406.44M 840.85% | 1.50B 269.35% | 6.24B 315.67% | 659.33M 89.43% | 1.12B 69.36% | 3.91B 250.33% | 1.07B 72.59% | 1.61B 50.35% | 1.23B 23.57% | -2.60B 310.80% | -1.08B 58.38% | 1.26B 216.93% | -272M 121.52% | -1.19B 336.03% | -5.51B 364.67% | 2.42B 143.98% | -426M 117.57% | 3.62B 949.77% | 1.47B 59.45% | |
effect of forex changes on cash | 1M - | -1M 200% | 109M 11,000% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 26.47M - | -35.52M 234.17% | 9.87M 127.79% | 23.48M 137.85% | -165.96M 806.78% | 203.19M 222.43% | -108.28M 153.29% | 18.50M 117.09% | 32.04M 73.16% | -12.36M 138.57% | -76.33M 517.64% | 49.81M 165.26% | -11.86M 123.82% | 44.04M 471.17% | -37.47M 185.08% | 54.50M 245.45% | -260.39M 577.78% | 39.76M 115.27% | -88.01M 321.33% | 12.39M 114.07% | 2M 83.85% | 64.92M 3,145.75% | -58.84M 190.64% | 15.55M 126.42% | 4.79M 69.22% | 87.79M 1,734.22% | 77.50M 11.72% | -64.99M 183.85% | -36.81M 43.35% | 9.63M 126.16% | 48.45M 403.14% | -15.13M 131.23% | -57.91M 282.75% | 364K 100.63% | 185M 50,724.18% | 60M 67.57% | -102M 270% | 37M 136.27% | 1.08B 2,818.92% | -681M 163.06% | -126M 81.50% | 117M 192.86% | -210M 279.49% | 66M 131.43% | |
cash at beginning of period | 542.64M - | 569.12M 4.88% | 533.60M 6.24% | 543.47M 1.85% | 566.95M 4.32% | 400.99M 29.27% | 604.18M 50.67% | 495.90M 17.92% | 514.40M 3.73% | 546.44M 6.23% | 534.09M 2.26% | 457.76M 14.29% | 507.57M 10.88% | 495.70M 2.34% | 539.74M 8.88% | 502.27M 6.94% | 556.77M 10.85% | 296.39M 46.77% | 336.15M 13.42% | 248.14M 26.18% | 260.52M 4.99% | 262.52M 0.77% | 327.44M 24.73% | 268.60M 17.97% | 284.15M 5.79% | 288.93M 1.68% | 376.72M 30.38% | 454.22M 20.57% | 389.23M 14.31% | 352.42M 9.46% | 362.05M 2.73% | 410.50M 13.38% | 395.36M 3.69% | 337.45M 14.65% | 338M 0.16% | 523M 54.73% | 583M 11.47% | 481M 17.50% | 518M 7.69% | 1.60B 208.49% | 917M 42.62% | 791M 13.74% | 908M 14.79% | 698M 23.13% | |
cash at end of period | 569.12M - | 533.60M 6.24% | 543.47M 1.85% | 566.95M 4.32% | 400.99M 29.27% | 604.18M 50.67% | 495.90M 17.92% | 514.40M 3.73% | 546.44M 6.23% | 534.09M 2.26% | 457.76M 14.29% | 507.57M 10.88% | 495.70M 2.34% | 539.74M 8.88% | 502.27M 6.94% | 556.77M 10.85% | 296.39M 46.77% | 336.15M 13.42% | 248.14M 26.18% | 260.52M 4.99% | 262.52M 0.77% | 327.44M 24.73% | 268.60M 17.97% | 284.15M 5.79% | 288.93M 1.68% | 376.72M 30.38% | 454.22M 20.57% | 389.23M 14.31% | 352.42M 9.46% | 362.05M 2.73% | 410.50M 13.38% | 395.36M 3.69% | 337.45M 14.65% | 337.81M 0.11% | 523M 54.82% | 583M 11.47% | 481M 17.50% | 518M 7.69% | 1.60B 208.49% | 917M 42.62% | 791M 13.74% | 908M 14.79% | 698M 23.13% | 764M 9.46% | |
operating cash flow | 119.04M - | 64.66M 45.68% | 63.08M 2.44% | 28.48M 54.85% | -24.02M 184.34% | 114.70M 577.52% | 62.73M 45.31% | 14.32M 77.18% | 120.50M 741.64% | 35.51M 70.53% | 75.16M 111.65% | 19.33M 74.28% | 128.77M 566.25% | 9.19M 92.86% | 137.60M 1,397.43% | 53.30M 61.26% | 113.20M 112.38% | 47.55M 57.99% | 458.39M 863.99% | 61.58M 86.57% | 115.64M 87.78% | 130.19M 12.59% | 140.04M 7.56% | 79.72M 43.07% | 179.40M 125.02% | 141.41M 21.17% | 17.61M 87.55% | 83.18M 372.38% | 115.47M 38.82% | 123.76M 7.18% | 104.88M 15.26% | -702.93M 770.25% | 136.28M 119.39% | 177.99M 30.60% | 400M 124.73% | 843M 110.75% | 528M 37.37% | 1.02B 93.18% | -362M 135.49% | 916M 353.04% | 1.21B 31.55% | 920M 23.65% | 461M 49.89% | 452M 1.95% | |
capital expenditure | -12.19M - | -27.15M 122.71% | -17.33M 36.18% | -22.22M 28.27% | -26.21M 17.95% | -16.95M 35.36% | -13.18M 22.24% | -18.74M 42.25% | -23.65M 26.20% | -34.16M 44.41% | -13.60M 60.20% | -16.02M 17.85% | -31.36M 95.76% | -20.86M 33.50% | -15.46M 25.89% | -20.45M 32.30% | -24.18M 18.21% | -24.71M 2.19% | -24.08M 2.54% | -35.52M 47.51% | -28.67M 19.30% | -52.17M 82.00% | -23.88M 54.24% | -31.00M 29.83% | -34.35M 10.80% | -31.86M 7.24% | -26.93M 15.47% | -35.79M 32.90% | -35.77M 0.06% | -34.89M 2.45% | -23.54M 32.53% | -27.74M 17.81% | -21.18M 23.64% | -34.90M 64.79% | -241M 590.47% | -137M 43.15% | -167M 21.90% | -381M 128.14% | -332M 12.86% | -382M 15.06% | -298M 21.99% | -416M 39.60% | -191M 54.09% | -338M 76.96% | |
free cash flow | 106.85M - | 37.51M 64.89% | 45.76M 21.98% | 6.25M 86.33% | -50.23M 903.09% | 97.76M 294.61% | 49.55M 49.31% | -4.43M 108.93% | 96.84M 2,287.55% | 1.35M 98.60% | 61.56M 4,456.77% | 3.31M 94.63% | 97.40M 2,847.11% | -11.67M 111.98% | 122.14M 1,146.62% | 32.85M 73.11% | 89.03M 171.01% | 22.84M 74.34% | 434.31M 1,801.27% | 26.06M 94.00% | 86.97M 233.75% | 78.02M 10.29% | 116.17M 48.89% | 48.73M 58.05% | 145.05M 197.68% | 109.55M 24.47% | -9.32M 108.51% | 47.39M 608.42% | 79.70M 68.18% | 88.86M 11.50% | 81.33M 8.47% | -730.67M 998.38% | 115.10M 115.75% | 143.08M 24.31% | 159M 11.12% | 706M 344.03% | 361M 48.87% | 639M 77.01% | -694M 208.61% | 534M 176.95% | 907M 69.85% | 504M 44.43% | 270M 46.43% | 114M 57.78% |
All numbers in (except ratios and percentages)