COM:FNB-ONLINE
F.N.B. Corporation
- Stock
Last Close
16.76
22/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
2.51M
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 | 28.44M - | 34.52M 21.40% | 34.83M 0.89% | 35.39M 1.61% | 39.30M 11.06% | 40.34M 2.64% | 40.13M 0.53% | 40.05M 0.19% | 39.12M 2.32% | 26.13M 33.20% | 41.30M 58.04% | 52.17M 26.31% | 51.29M 1.68% | 22.98M 55.20% | 74.41M 223.80% | 77.69M 4.42% | 24.13M 68.95% | 86.76M 259.62% | 85.21M 1.79% | 100.76M 18.26% | 100.27M 0.49% | 94M 6.25% | 95M 1.06% | 103M 8.42% | 95M 7.77% | 47M 50.53% | 84M 78.72% | 83M 1.19% | 72M 13.25% | 93M 29.17% | 102M 9.68% | 111M 8.82% | 99M 10.81% | 53M 46.46% | 109M 105.66% | 138M 26.61% | 139M 0.72% | 147M 5.76% | 142M 3.40% | 145M 2.11% | 51M 64.83% | 122.33M 139.86% | 181.67M - | ||
depreciation and amortization | 48.91M - | 8.34M 82.95% | 7.95M 4.65% | 12.72M 59.94% | 11.11M 12.62% | 11.72M 5.52% | 10.15M 13.47% | 9.54M 5.96% | 12.54M 31.40% | 11.76M 6.21% | 14.13M 20.19% | 19.17M 35.62% | 15.44M 19.42% | 17.28M 11.86% | 19.12M 10.65% | 23.96M 25.32% | 28.45M 18.75% | 23.68M 16.77% | 33.71M 42.39% | 24.69M 26.77% | 26.93M 9.07% | 7M 74.00% | 13M 85.71% | 13M 0% | 12M 7.69% | 4M 66.67% | 1M 75% | -8M - | 1M 112.50% | 1M 0% | -3M 400% | 11M 466.67% | 15M 36.36% | 20M 33.33% | 19M 5% | 19M 0% | 21M 10.53% | 21M 0% | 19M 9.52% | 17M 10.53% | 32M - | ||||
deferred income tax | 3.00M - | -3.38M 212.71% | -581K 82.80% | -772K 32.87% | 46.13M 6,075.39% | 2.54M 94.50% | 3.06M 20.70% | -1.73M 156.45% | -3.35M 93.69% | -22K 99.34% | 11.42M 52,000% | -1.30M 111.37% | 3.34M 357.24% | 10.50M 214.59% | 10.00M 4.82% | 15.47M 54.72% | 92.19M 495.97% | 1.63M 98.23% | 13.55M 730.96% | 13.30M 1.83% | 4.51M 66.10% | 2M 55.66% | 15M 650% | 20M 33.33% | -4M 120% | 2M 150% | -26M 1,400% | 20M 176.92% | 6M 70% | -1M 116.67% | 4M 500% | 5M 25% | 7M 40% | 5M 28.57% | 3M 40% | 1M 66.67% | 2M 100% | 2M 0% | -5M 350% | 6M 220.00% | -9M 250% | 2M - | 26M 1,200% | ||
stock based compensation | -1.33M - | -1.22M 7.69% | 8.36M 782.76% | 8.76M 4.86% | -2.71M 130.97% | -681K 74.91% | 6.88M 1,110.72% | 7.45M 8.22% | -28K 100.38% | -277K 889.29% | 12.73M 4,697.47% | 9.38M 26.37% | -1.81M 119.33% | -720K 60.29% | 14.89M 2,168.19% | 8.12M 45.44% | 10.04M 23.56% | -233K 102.32% | 9.19M 4,044.64% | 10.03M 9.07% | 10.63M 5.99% | 10M 5.88% | 5M - | -1M 120% | 43M 4,400% | 23M 46.51% | 4M - | -10M 350% | -17M 70% | -9M 47.06% | -16M 77.78% | 3M - | 7M 133.33% | 11M 57.14% | 19M 72.73% | 21M 10.53% | 77M 266.67% | -3M - | |||||||
change in working capital | 16.87M - | 200.79M 1,090.44% | -2.24M 101.12% | 35.19M 1,670.33% | -5.63M 116.01% | -3.21M 43.11% | -1.40M 56.19% | -4.53M 222.51% | -1.19M 73.76% | -658K 44.61% | -3.04M 362.46% | 171K 105.62% | -7.21M 4,314.62% | -3.04M 57.75% | -2.42M 20.46% | -11.80M 387.16% | -10.10M 14.41% | -3.64M 63.97% | 1.97M 154.25% | -7.12M 460.64% | -216K 96.97% | -9M 4,066.67% | -2M - | -3M 50% | 17M 666.67% | -9M 152.94% | -3M 66.67% | -5M 66.67% | -3M 40% | 8M 366.67% | 8M 0% | 1M 87.50% | -1M 200% | -3M 200% | -15M 400% | -8M 46.67% | -1M 87.50% | 9M 1,000% | -18M 300% | 7M 138.89% | -7M - | ||||
accounts receivables | -107K - | -123K 14.95% | 163K 232.52% | -1.63M 1,100% | -621K 61.90% | -1.70M 174.40% | 111K 106.51% | -2.86M 2,680.18% | -231K 91.93% | -109K 52.81% | -106K 2.75% | -1.16M 991.51% | -3.84M 232.07% | -1.53M 60.26% | 1.06M 169.74% | -9.64M 1,005.35% | -8.04M 16.63% | -828K 89.70% | 1.87M 326.09% | -9.30M 596.96% | 2.26M 124.28% | -11M 586.94% | -1M 90.91% | 4M 500% | 21M - | -7M 133.33% | 4M 157.14% | 1M 75% | 1M 0% | 5M 400% | 8M 60% | -14M 275% | 2M 114.29% | -6M 400% | -15M 150% | -23M 53.33% | -4M 82.61% | -7M 75% | -21M 200% | -2M 90.48% | 2M - | ||||
inventory | -19.65M - | -11M - | 14M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 663K - | -750K 213.12% | -542K 27.73% | 234K 143.17% | 183K 21.79% | -178K 197.27% | -314K 76.40% | 78K 124.84% | 1.17M 1,405.13% | 1.30M 10.82% | -1.43M 210.07% | 1.08M 175.14% | -1.09M 201.77% | 444K 140.55% | -386K 186.94% | 880K 327.98% | 1.04M 18.18% | 282K 72.88% | 2.38M 742.55% | 4.02M 69.23% | 321K 92.02% | 3M 834.58% | 3M 0% | -4M 233.33% | -1M 75% | -2M 100% | -5M - | -1M 80% | -4M 300% | 2M 150% | -3M 250% | 2M 166.67% | -2M 200% | 3M 250% | 3M 0% | 17M 466.67% | 5M 70.59% | 19M 280% | 5M 73.68% | 9M 80% | -9M - | ||||
other working capital | 35.96M - | 201.66M 460.83% | -1.86M 100.92% | 36.59M 2,064.93% | -5.20M 114.20% | -1.32M 74.54% | -1.20M 9.22% | -1.74M 45.05% | -2.13M 22.33% | -1.85M 13.19% | -1.50M 18.65% | 252K 116.74% | -2.27M 1,000.79% | -1.96M 13.57% | -3.10M 58.05% | -3.04M 2.06% | -3.10M 2.07% | -3.09M 0.23% | -2.27M 26.48% | -1.84M 19.22% | -2.80M 52.20% | -1M 64.23% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | 6M 400% | 1M - | 3M 200% | -1M 133.33% | -1M 0% | -3M - | -2M 33.33% | -2M 0% | -3M 50% | -2M 33.33% | -9M - | ||||||
other non cash items | 25.95M - | 5.06M 80.49% | 8.12M 60.35% | -13.34M 264.35% | -19.88M 49.01% | 15.57M 178.33% | -19.87M 227.62% | 28.86M 245.21% | -8.49M 129.43% | 56.94M 770.40% | -70.48M 223.79% | 10.37M 114.71% | 41.77M 302.72% | -28.36M 167.91% | -220.48M 677.36% | 97.71M 144.32% | 8.90M 90.89% | 102.20M 1,047.75% | -4.74M 104.64% | 25.90M 645.87% | -47.96M 285.19% | -87M 81.42% | -227M 160.92% | 85M 137.44% | 23M 72.94% | -318M 1,482.61% | -26M 91.82% | -23M 11.54% | 125M 643.48% | 135M 8% | -13M 109.63% | -28M 115.38% | 44M 257.14% | 286M 550% | 205M 28.32% | 203M 0.98% | 18M 91.13% | -161M 994.44% | -56M 65.22% | 121M 316.07% | -163M 234.71% | -122.33M 24.95% | 106.33M - | ||
net cash provided by operating activities | 121.84M - | 244.12M 100.35% | 56.43M 76.88% | 77.95M 38.13% | 68.32M 12.35% | 66.29M 2.97% | 38.95M 41.25% | 79.64M 104.49% | 38.60M 51.53% | 93.87M 143.17% | 6.06M 93.54% | 89.96M 1,384.18% | 102.82M 14.30% | 18.63M 81.88% | -104.49M 660.79% | 211.15M 302.09% | 153.61M 27.25% | 210.39M 36.97% | 138.89M 33.98% | 167.56M 20.64% | 94.16M 43.80% | 17M 81.95% | -104M 711.76% | 224M 315.38% | 122M 45.54% | -205M 268.03% | 47M 122.93% | 77M 63.83% | 194M 151.95% | 215M 10.82% | 85M 60.47% | 84M 1.18% | 146M 73.81% | 358M 145.21% | 334M 6.70% | 349M 4.49% | 177M 49.28% | 19M 89.27% | 130M 584.21% | 294M 126.15% | -20M 106.80% | 336M - | |||
investments in property plant and equipment | -7.14M - | -6.04M 15.34% | -1.98M 67.25% | -4.56M 130.37% | -7.66M 67.98% | -6.20M 19.05% | -2.45M 60.45% | 1.35M 154.93% | -2.42M 279.58% | -13.88M 473.71% | -13.43M 3.21% | -9.76M 27.32% | -22.25M 127.93% | -23.19M 4.19% | -11.65M 49.77% | -11.95M 2.60% | -10.09M 15.53% | -9.35M 7.39% | -986K 89.45% | -8.93M 806.09% | -15.73M 76.10% | -10M 36.44% | -11M 10% | -10M 9.09% | -15M 50% | -8M 46.67% | -12M 50% | -13M 8.33% | -8M 38.46% | -8M 0% | -24M 200% | -11M 54.17% | -15M 36.36% | -27M 80% | -23M 14.81% | -28M 21.74% | -17M 39.29% | -33M 94.12% | -27M 18.18% | -11M 59.26% | -17M 54.55% | 17M - | |||
acquisitions net | 99.65M - | 26.96M 72.94% | 94K 99.65% | 32.98M 34,981.91% | -55K 100.17% | -167.69M 304,781.82% | -234.53M 39.86% | 148.16M 163.17% | -3.53M 102.38% | 46.85M 1,427.31% | 198.91M 324.53% | -149.68M - | 197.68M 232.07% | -718K 100.36% | -304.71M 42,338.44% | -213.54M 29.92% | -194.23M - | -7.08M 96.35% | -266M - | 75M - | 113M - | ||||||||||||||||||||||||
purchases of investments | -162.10M - | -584.82M 260.77% | -267.64M 54.24% | -270.17M 0.94% | -182.75M 32.36% | -220.66M 20.74% | -226.30M 2.56% | -112.67M 50.21% | -327.86M 191.00% | -727.85M 122.00% | -482.84M 33.66% | -418.46M 13.33% | -500.49M 19.60% | -1.02B 104.56% | -351.10M 65.71% | -509.92M 45.24% | -442.68M 13.19% | -421.70M 4.74% | -384.30M 8.87% | -467.63M 21.69% | -313.37M 32.99% | -200M 36.18% | -11M 94.50% | -448M 3,972.73% | -490M 9.38% | -113M 76.94% | -398M 252.21% | -820M 106.03% | -1.33B 62.20% | -932M 29.92% | -647M 30.58% | -621M 4.02% | -931M 49.92% | -641M 31.15% | -768M 19.81% | -355M 53.78% | -316M 10.99% | -75M 76.27% | -135M 80% | -156M 15.56% | -832M 433.33% | 832M - | |||
sales maturities of investments | 122.15M - | 260.68M 113.41% | 156.82M 39.84% | 162.51M 3.62% | 118.04M 27.36% | 168.90M 43.09% | 127.12M 24.74% | 153.31M 20.61% | 146.62M 4.36% | 862.83M 488.48% | 167.33M 80.61% | 281.65M 68.32% | 204.43M 27.42% | 790.23M 286.56% | 429.88M 45.60% | 337.40M 21.51% | 251.08M 25.58% | 233.89M 6.84% | 222.78M 4.75% | 240.78M 8.08% | 264.55M 9.87% | 249M 5.88% | 262M 5.22% | 355M 35.50% | 372M 4.79% | 369M 0.81% | 432M 17.07% | 1.10B 153.94% | 1.05B 4.38% | 1.02B 2.48% | 591M 42.23% | 453M 23.35% | 411M 9.27% | 721M 75.43% | 350M 51.46% | 295M 15.71% | 397M 34.58% | 206M 48.11% | 203M 1.46% | 221M 8.87% | 837M 278.73% | -837M - | |||
other investing activites | -209.63M - | -144.66M 30.99% | -397.22M 174.60% | -327.87M 17.46% | -300.92M 8.22% | -8K 100.00% | -16K 100% | -255.37M 1,595,962.50% | -328.41M 28.60% | -123.05M 62.53% | -331.98M 169.80% | -227.97M 31.33% | -8K 100.00% | -208.96M 2,611,875% | -379.08M 81.42% | -19.30M 94.91% | -25.02M 29.67% | -284.20M 1,035.78% | -435.50M 53.24% | 63K 100.01% | -339.06M 538,290.48% | -467M 37.73% | -209M 55.25% | -5M 97.61% | -227M 4,440% | -500M 120.26% | -2.28B 355.40% | -31M 98.64% | 741M 2,490.32% | -59M 107.96% | 440M 845.76% | 419M 4.77% | -242M 157.76% | -74M 69.42% | -1.20B 1,522.97% | -737M 38.63% | -819M 11.13% | -415M 49.33% | -677M 63.13% | -825M 21.86% | -525M 36.36% | -708M - | |||
net cash used for investing activites | -157.06M - | -447.87M 185.15% | -509.92M 13.85% | -407.11M 20.16% | -373.35M 8.29% | -225.66M 39.56% | -336.18M 48.98% | -65.22M 80.60% | -515.61M 690.56% | 44.92M 108.71% | -462.02M 1,128.55% | -374.54M 18.93% | -468.01M 24.96% | -268.02M 42.73% | -312.66M 16.65% | -508.48M 62.63% | -440.25M 13.42% | -481.35M 9.34% | -598M 24.23% | -429.95M 28.10% | -410.70M 4.48% | -428M 4.21% | 31M 107.24% | -374M 1,306.45% | -360M 3.74% | -252M 30% | -2.25B 794.84% | 233M 110.33% | 452M 93.99% | 24M 94.69% | 360M 1,400% | 240M 33.33% | -777M 423.75% | 54M 106.95% | -1.64B 3,140.74% | -825M 49.76% | -642M 22.18% | -317M 50.62% | -636M 100.63% | -771M 21.23% | -537M 30.35% | -696M - | |||
debt repayment | -159.12M - | -39.97M 74.88% | -18.86M 52.80% | -28.85M 52.91% | -9.23M 68.01% | -6.58M 28.71% | -6.96M 5.87% | -6.26M 10.12% | -15.16M 142.24% | -51.55M 239.92% | -13.60M 73.61% | -81.06M 495.88% | -54.47M 32.80% | -82.51M 51.46% | -50.66M 38.60% | -17.26M 65.93% | -48.90M 183.34% | -18.21M 62.75% | -38.13M 109.36% | -10.82M 71.62% | -9.84M 9.09% | -179M 1,719.66% | -48M 73.18% | -5M 89.58% | -7M 40% | -15M 114.29% | -10M 33.33% | -241M 2,310% | -308M 27.80% | -7M 97.73% | -211M 2,914.29% | -9M 95.73% | -211M 2,244.44% | -206M 2.37% | -8M 96.12% | -9M 12.50% | -8M 11.11% | -306M 3,725% | -26M 91.50% | -19M 26.92% | -1M 94.74% | -1M - | |||
common stock issued | 57.48M - | 3.75M 93.47% | 2.62M 30.20% | 1.42M 45.86% | 5.06M 256.73% | 4.78M 5.67% | 3.00M 37.24% | 2.74M 8.48% | 2.22M 19.21% | 1.23M 44.40% | 5.37M 335.96% | 2.75M 48.71% | 9.11M 230.82% | 957K 89.50% | 2.75M 186.83% | 3.26M 18.80% | 4.22M 29.35% | 4.25M 0.73% | 2.96M 30.24% | 3.04M 2.50% | 3.75M 23.40% | 1M 73.33% | 3M 200% | 3M 0% | 5M 66.67% | 495M 9,800% | 196M - | 1.12B 470.92% | 895M - | 585M - | 539M - | ||||||||||||||
common stock repurchased | 696K - | 293.36M 42,048.85% | 516.04M 75.91% | 345.26M 33.09% | 381.10M 10.38% | 130.35M 65.80% | 328.10M 151.71% | 33.76M 89.71% | 743.47M 2,102.42% | -204.62M 127.52% | 517.62M 352.96% | 436.40M 15.69% | 362.73M 16.88% | -25M - | -13M - | -36M 176.92% | -7M - | -30M - | -13M 56.67% | -12M - | -25M 108.33% | 1M - | -4M - | ||||||||||||||||||||||
dividends paid | -19.22M - | -22.34M 16.23% | -22.12M 0.99% | -22.12M 0.02% | -23.00M 3.96% | -23.00M 0.03% | -23.17M 0.73% | -23.19M 0.08% | -23.19M 0.02% | -27.30M 17.73% | -27.42M 0.44% | -27.43M 0.04% | -27.55M 0.41% | -27.56M 0.04% | -41.02M 48.86% | -41.03M 0.02% | -41.05M 0.03% | -41.08M 0.09% | -41.22M 0.34% | -41.22M 0.01% | -41.48M 0.61% | -41M 1.15% | -41M 0% | -42M 2.44% | -41M 2.38% | -41M 0% | -42M 2.44% | -41M 2.38% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -45M 9.76% | -45M 0% | -45M 0% | -44M 2.22% | -46M 4.55% | -45M 2.17% | -45M 0% | -46M 2.22% | -46M - | |||
other financing activites | 85.86M - | 1.22M 98.57% | 281K 77.04% | 693K 146.62% | 516K 25.54% | 681K 31.98% | -489K 171.81% | -187K 61.76% | 23K 112.30% | 277K 1,104.35% | 27.07M 9,674.01% | 149K 99.45% | 1.52M 920.81% | 437.48M 28,662.33% | 578.31M 32.19% | 345.08M 40.33% | 336.47M 2.49% | 232.89M 30.78% | 582.86M 150.28% | 315.55M 45.86% | 414.69M 31.42% | 639M 54.09% | 161M 74.80% | 304M 88.82% | 271M 10.86% | 8M 97.05% | 2.63B 32,737.50% | -59M 102.25% | 3M 105.08% | 11M 266.67% | 83M 654.55% | 4M 95.18% | 266M 6,550% | 233M 12.41% | -454M 294.85% | 777M 271.15% | -85M 110.94% | 711M 936.47% | -2M 100.28% | 474M 23,800% | 3M 99.37% | 974M - | |||
net cash used provided by financing activities | -34.30M - | 236.03M 788.04% | 477.96M 102.50% | 296.41M 37.98% | 354.45M 19.58% | 106.22M 70.03% | 300.47M 182.87% | 6.87M 97.72% | 707.36M 10,203.79% | -281.96M 139.86% | 509.04M 280.53% | 330.81M 35.01% | 291.35M 11.93% | 328.37M 12.71% | 489.38M 49.03% | 290.05M 40.73% | 250.74M 13.55% | 177.84M 29.07% | 506.48M 184.79% | 266.55M 47.37% | 367.13M 37.74% | 420M 14.40% | 75M 82.14% | 260M 246.67% | 228M 12.31% | 422M 85.09% | 2.58B 510.19% | -341M 113.24% | -163M 52.20% | 1.05B 741.72% | -169M 116.16% | 842M 598.22% | 14M 98.34% | -48M 442.86% | -520M 983.33% | 723M 239.04% | -137M 118.95% | 347M 353.28% | 487M 40.35% | 410M 15.81% | 496M 20.98% | 923M - | |||
effect of forex changes on cash | -443K - | 17M - | 71M 317.65% | 70.83M 0.25% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -69.53M - | 32.27M 146.42% | 24.47M 24.19% | -32.75M 233.86% | 49.42M 250.91% | -53.15M 207.53% | 3.23M 106.08% | 21.29M 558.43% | 230.35M 982.13% | -143.17M 162.15% | 53.08M 137.08% | 46.22M 12.92% | -73.84M 259.75% | 78.98M 206.95% | 72.23M 8.54% | -7.28M 110.08% | -35.90M 393.23% | -93.11M 159.39% | 47.37M 150.87% | 4.15M 91.23% | 50.15M 1,107.20% | 9M 82.05% | 2M 77.78% | 110M 5,400% | -10M 109.09% | -35M 250% | 367M 1,148.57% | -31M 108.45% | 483M 1,658.06% | 1.28B 166.05% | 276M 78.52% | 1.17B 322.46% | -617M 152.92% | 364M 159.00% | -1.83B 602.20% | 247M 113.51% | -602M 343.72% | 49M 108.14% | -19M 138.78% | -67M 252.63% | -61M 8.96% | 502M - | |||
cash at beginning of period | 283.51M - | 213.98M 24.52% | 246.25M 15.08% | 270.72M 9.94% | 237.97M 12.10% | 287.39M 20.77% | 234.25M 18.49% | 237.48M 1.38% | 258.77M 8.96% | 489.12M 89.02% | 345.94M 29.27% | 399.03M 15.34% | 445.25M 11.58% | 371.41M 16.58% | 450.38M 21.26% | 522.62M 16.04% | 515.34M 1.39% | 479.44M 6.97% | 386.33M 19.42% | 433.70M 12.26% | 437.85M 0.96% | 488M 11.45% | 497M 1.84% | 499M 0.40% | 609M 22.04% | 599M 1.64% | 564M 5.84% | 931M 65.07% | 900M 3.33% | 1.38B 53.67% | 2.67B 92.91% | 2.94B 10.34% | 4.11B 39.61% | 3.49B 15.01% | 3.86B 10.42% | 2.03B 47.39% | 2.28B 12.17% | 1.67B 26.45% | 1.72B 2.93% | 1.70B 1.10% | 1.64B 3.93% | 1.58B 3.73% | 1.58B - | ||
cash at end of period | 213.98M - | 246.25M 15.08% | 270.72M 9.94% | 237.97M 12.10% | 287.39M 20.77% | 234.25M 18.49% | 237.48M 1.38% | 258.77M 8.96% | 489.12M 89.02% | 345.94M 29.27% | 399.03M 15.34% | 445.25M 11.58% | 371.41M 16.58% | 450.38M 21.26% | 522.62M 16.04% | 515.34M 1.39% | 479.44M 6.97% | 386.33M 19.42% | 433.70M 12.26% | 437.85M 0.96% | 488M 11.45% | 497M 1.84% | 499M 0.40% | 609M 22.04% | 599M 1.64% | 564M 5.84% | 931M 65.07% | 900M 3.33% | 1.38B 53.67% | 2.67B 92.91% | 2.94B 10.34% | 4.11B 39.61% | 3.49B 15.01% | 3.86B 10.42% | 2.03B 47.39% | 2.28B 12.17% | 1.67B 26.45% | 1.72B 2.93% | 1.70B 1.10% | 1.64B 3.93% | 1.58B 3.73% | 1.58B 0% | 2.08B - | ||
operating cash flow | 121.84M - | 244.12M 100.35% | 56.43M 76.88% | 77.95M 38.13% | 68.32M 12.35% | 66.29M 2.97% | 38.95M 41.25% | 79.64M 104.49% | 38.60M 51.53% | 93.87M 143.17% | 6.06M 93.54% | 89.96M 1,384.18% | 102.82M 14.30% | 18.63M 81.88% | -104.49M 660.79% | 211.15M 302.09% | 153.61M 27.25% | 210.39M 36.97% | 138.89M 33.98% | 167.56M 20.64% | 94.16M 43.80% | 17M 81.95% | -104M 711.76% | 224M 315.38% | 122M 45.54% | -205M 268.03% | 47M 122.93% | 77M 63.83% | 194M 151.95% | 215M 10.82% | 85M 60.47% | 84M 1.18% | 146M 73.81% | 358M 145.21% | 334M 6.70% | 349M 4.49% | 177M 49.28% | 19M 89.27% | 130M 584.21% | 294M 126.15% | -20M 106.80% | 336M - | |||
capital expenditure | -7.14M - | -6.04M 15.34% | -1.98M 67.25% | -4.56M 130.37% | -7.66M 67.98% | -6.20M 19.05% | -2.45M 60.45% | 1.35M 154.93% | -2.42M 279.58% | -13.88M 473.71% | -13.43M 3.21% | -9.76M 27.32% | -22.25M 127.93% | -23.19M 4.19% | -11.65M 49.77% | -11.95M 2.60% | -10.09M 15.53% | -9.35M 7.39% | -986K 89.45% | -8.93M 806.09% | -15.73M 76.10% | -10M 36.44% | -11M 10% | -10M 9.09% | -15M 50% | -8M 46.67% | -12M 50% | -13M 8.33% | -8M 38.46% | -8M 0% | -24M 200% | -11M 54.17% | -15M 36.36% | -27M 80% | -23M 14.81% | -28M 21.74% | -17M 39.29% | -33M 94.12% | -27M 18.18% | -11M 59.26% | -17M 54.55% | 17M - | |||
free cash flow | 114.70M - | 238.07M 107.55% | 54.45M 77.13% | 73.39M 34.77% | 60.66M 17.34% | 60.09M 0.94% | 36.49M 39.27% | 80.99M 121.92% | 36.18M 55.32% | 79.99M 121.07% | -7.37M 109.22% | 80.19M 1,187.81% | 80.57M 0.47% | -4.55M 105.65% | -116.13M 2,450.13% | 199.21M 271.53% | 143.51M 27.96% | 201.05M 40.09% | 137.91M 31.41% | 158.62M 15.02% | 78.43M 50.56% | 7M 91.07% | -115M 1,742.86% | 214M 286.09% | 107M 50% | -213M 299.07% | 35M 116.43% | 64M 82.86% | 186M 190.63% | 207M 11.29% | 61M 70.53% | 73M 19.67% | 131M 79.45% | 331M 152.67% | 311M 6.04% | 321M 3.22% | 160M 50.16% | -14M 108.75% | 103M 835.71% | 283M 174.76% | -37M 113.07% | 353M - |
All numbers in (except ratios and percentages)