COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
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 | 6.59M - | 6.30M 4.31% | 6.69M 6.06% | 7.71M 15.27% | 7.64M 0.83% | 7.31M 4.42% | 7.33M 0.26% | 7.72M 5.41% | 7.71M 0.12% | 5.15M 33.27% | 9.79M 90.21% | 10.19M 4.06% | 10.06M 1.18% | 9.56M 5.06% | 9.84M 2.96% | 9.66M 1.82% | 11.62M 20.30% | 11.81M 1.65% | 11.10M 6.06% | 12.64M 13.90% | 10.98M 13.13% | 15.07M 37.22% | 15.27M 1.35% | 13.06M 14.45% | 15.82M 21.10% | 12.47M 21.16% | 14.26M 14.30% | 14.59M 2.37% | 20.89M 43.15% | 19.56M 6.38% | 23.82M 21.81% | 21.49M 9.81% | 19.27M 10.30% | 9.07M 52.95% | 23.75M 161.91% | 24.60M 3.58% | 24.41M 0.74% | 20.81M 14.78% | 22.12M 6.32% | 21.45M 3.04% | 21.51M 0.26% | -34.89M - | 21.05M 160.32% | ||
depreciation and amortization | 1.15M - | 1.22M 5.46% | 1.21M 0.82% | 1.19M 1.41% | 1.20M 0.84% | 1.12M 6.51% | 1.09M 3.12% | 1.05M 3.59% | 1.01M 3.53% | 1.05M 3.76% | 1.18M 12.50% | 1.14M 3.39% | 949K 16.68% | 1.13M 18.76% | 1.19M 5.59% | 1.18M 0.92% | 1.19M 1.02% | 1.20M 0.67% | 1.40M 16.93% | 1.63M 15.91% | 1.96M 20.49% | 2.01M 2.66% | 2.06M 2.64% | 2.29M 11.05% | 2.27M 1.09% | 2.34M 3.31% | 2.37M 1.11% | 2.33M 1.35% | 2.39M 2.18% | 2.33M 2.47% | 2.25M 3.14% | 2.14M 4.97% | 2.05M 4.44% | 2.65M 29.65% | 2.60M 2.19% | 2.49M 3.97% | 2.37M 4.81% | 2.43M 2.36% | 2.41M 0.74% | 2.37M 1.78% | 636K 73.14% | -2.67M - | |||
deferred income tax | 28K - | 126K 350% | 66K 47.62% | -618K 1,036.36% | 40K 106.47% | -397K 1,092.50% | -107K 73.05% | -327K 205.61% | 188K 157.49% | 955K 407.98% | -437K 145.76% | -552K 26.32% | -217K 60.69% | 621K 386.18% | 254K 59.10% | 516K 103.15% | 1.10M 113.57% | -1.48M 233.85% | 2.90M 296.81% | 449K 84.53% | 18K 95.99% | 145K 705.56% | -380K 362.07% | 1.81M 576.05% | 1.29M 28.80% | 3.85M 198.52% | 3.65M 5.18% | 2.75M 24.71% | -735K 126.78% | -2.65M 259.86% | -5.69M 115.05% | -2.72M 52.14% | 2.32M 185.19% | 1.26M - | 1.62M 28.15% | -1.74M 207.55% | |||||||||
stock based compensation | 82K - | 158K 92.68% | 162K 2.53% | 162K 0% | 145K 10.49% | 234K 61.38% | 275K 17.52% | 228K 17.09% | 226K 0.88% | 261K 15.49% | 267K 2.30% | 268K 0.37% | 611K 127.99% | 295K 51.72% | 342K 15.93% | 304K 11.11% | 305K 0.33% | 279K 8.52% | 283K 1.43% | 273K 3.53% | 520K 90.48% | 311K 40.19% | 310K 0.32% | 306K 1.29% | 360K 17.65% | 270K 25% | 282K 4.44% | 261K 7.45% | 238K 8.81% | 329K 38.24% | 639K 94.22% | 373K 41.63% | 383K 2.68% | 424K 10.70% | 1.09M 157.78% | 398K 63.59% | 415K 4.27% | 539K 29.88% | 830K 53.99% | 497K 40.12% | 466K 6.24% | 828K - | |||
change in working capital | 563K - | 1.69M 199.29% | -5.29M 413.65% | 1.11M 120.93% | 2.33M 110.85% | 1.28M 45.20% | 888K 30.52% | -300K 133.78% | -3.02M 907.33% | 1.05M 134.91% | 2.37M 125.02% | 465K 80.41% | -628K 235.05% | 2.25M 459.08% | -3.20M 242.00% | 1.62M 150.53% | -5.31M 428.12% | 1.42M 126.71% | 1.60M 12.55% | -2.18M 236.65% | 1.22M 155.75% | 1.56M 28.45% | -14.70M 1,040.85% | 18.81M 227.99% | -2.79M 114.83% | 1.83M 165.72% | 2.73M 48.77% | -2.49M 191.38% | -560K 77.53% | 6.56M 1,271.96% | -5.02M 176.50% | 3.42M 168.21% | -3.44M 200.32% | 27.65M 904.71% | -28.44M 202.86% | 4.31M 115.16% | -2.99M 169.33% | 3.03M 201.47% | -2.67M 187.87% | -2.85M 6.71% | 3.03M 206.47% | -5.25M - | |||
accounts receivables | 3.22M - | 606K 81.16% | -4.73M 879.87% | -588K 87.56% | -5.41M 820.24% | 2.25M 141.49% | 1.23M 45.35% | -1.19M 197.31% | -2.11M 76.38% | 1.46M 169.42% | 4.27M 192.34% | -931K 121.78% | 1.01M 208.27% | -1.60M 258.93% | 1.41M 187.77% | -1.79M 227.24% | -2.54M 42.15% | 16K 100.63% | 2.91M 18,075% | -5.24M 280.12% | 4.53M 186.39% | 683K 84.91% | -15.40M 2,354.90% | 14.81M 196.18% | -1.70M 111.45% | -6.44M 279.60% | 944K 114.66% | -552K 158.47% | 3.12M 665.40% | 711K 77.22% | 4.21M 491.56% | -2.57M 161.08% | 368K 114.32% | 12.52M 3,303.26% | -6.02M 148.04% | -6.59M 9.62% | -1.01M 84.73% | 2.80M 378.25% | -2.20M 178.55% | -5.82M 164.20% | 8.94M 253.72% | 1.84M - | |||
inventory | -1.47B - | -1.51B 3.05% | -1.57B 3.46% | -1.43B 8.61% | -1.56B 8.87% | -1.58B 1.35% | -1.63B 3.05% | -1.55B 4.77% | -2.05B 31.97% | -2.09B 2.20% | -2.14B 2.42% | -2.03B 5.15% | -2.10B 3.38% | -2.16B 2.77% | -2.22B 3.02% | -2.29B 3.13% | -2.27B 0.87% | -2.47B 8.75% | -2.49B 0.68% | -2.92B 17.39% | -2.87B 1.84% | -2.93B 2.05% | -3.27B 11.84% | -3.15B 3.91% | -3.22B 2.31% | -3.66B 13.69% | -3.59B 1.97% | -3.53B 1.54% | -3.61B 2.25% | -3.54B 1.88% | -397.63M - | 3.94B 1,091.13% | 13.90M - | ||||||||||||
accounts payables | -2.65M - | 1.08M 140.66% | -559K 151.81% | 1.69M 403.04% | 7.74M 357.08% | -967K 112.49% | -339K 64.94% | 894K 363.72% | -916K 202.46% | -407K 55.57% | -1.90M 366.83% | 1.40M 173.47% | -1.64M 217.19% | 3.86M 335.76% | -4.61M 219.47% | 3.41M 173.94% | -2.77M 181.19% | 1.40M 150.69% | -1.31M 193.58% | 3.06M 333.00% | -3.31M 208.24% | 879K 126.56% | 705K 19.80% | 4.00M 466.95% | -1.09M 127.35% | 8.27M 856.72% | 1.78M 78.44% | -1.94M 208.81% | -3.68M 89.74% | 5.85M 258.98% | -9.23M 257.67% | 5.99M 164.96% | -3.80M 163.46% | 15.13M 497.63% | -22.43M 248.25% | 10.91M 148.64% | -1.98M 118.18% | 232K 111.70% | -465K 300.43% | 2.97M 738.71% | -5.91M 298.99% | -7.08M - | |||
other working capital | 1.47B - | 1.51B 3.05% | 1.57B 3.46% | 1.43B 8.61% | 1.56B 8.87% | 1.58B 1.35% | 1.63B 3.05% | 1.55B 4.77% | 2.05B 31.97% | 2.09B 2.20% | 2.14B 2.42% | 2.03B 5.15% | 2.10B 3.38% | 2.16B 2.77% | 2.22B 3.02% | 2.29B 3.13% | 2.27B 0.87% | 2.47B 8.75% | 2.49B 0.68% | 2.92B 17.39% | 2.87B 1.84% | 2.93B 2.05% | 3.27B 11.84% | 3.15B 3.91% | 3.22B 2.31% | 3.66B 13.69% | 3.59B 1.97% | 3.53B 1.54% | 3.61B 2.25% | 3.54B 1.88% | 397.63M - | -3.94B 1,091.13% | -13.90M - | -4.80M - | |||||||||||
other non cash items | -70K - | -368K 425.71% | 1.27M 445.65% | 1.51M 18.87% | 779K 48.48% | 417K 46.47% | -3.67M 979.14% | 5.02M 237.04% | -4M 179.62% | 2.73M 168.35% | 4.14M 51.28% | -7.21M 274.40% | -1.67M 76.92% | 8.79M 627.81% | -2.57M 129.27% | 2.05M 179.63% | 2.15M 4.83% | 505K 76.48% | -2.40M 575.25% | 1.03M 143.04% | 5.18M 401.55% | -3.75M 172.42% | -5.03M 34.12% | -3.37M 33.03% | 2.50M 174.07% | 3.18M 27.40% | -4.51M 241.70% | -3.98M 11.76% | 14.02M 452.64% | 559K 96.01% | 2.73M 388.01% | 3.81M 39.48% | 6.33M 66.25% | 6.47M 2.31% | 5.06M 21.83% | 371K 92.67% | 3.33M 797.84% | 4.66M 39.81% | -2.18M 146.90% | 1.33M 160.85% | 3.25M 144.62% | 6.34M - | |||
net cash provided by operating activities | 8.35M - | 9.12M 9.31% | 4.11M 54.97% | 11.06M 169.21% | 12.14M 9.77% | 9.96M 17.96% | 5.80M 41.75% | 13.39M 130.87% | 2.11M 84.22% | 11.20M 429.75% | 17.31M 54.54% | 4.29M 75.20% | 9.12M 112.37% | 22.64M 148.40% | 5.85M 74.16% | 15.32M 161.92% | 11.06M 27.85% | 13.74M 24.26% | 14.88M 8.31% | 13.84M 7.01% | 19.87M 43.61% | 15.34M 22.79% | -2.46M 116.06% | 32.91M 1,435.59% | 19.44M 40.92% | 23.94M 23.15% | 18.77M 21.59% | 13.47M 28.26% | 36.24M 169.12% | 26.69M 26.35% | 18.73M 29.81% | 28.51M 52.18% | 26.91M 5.61% | 46.27M 71.93% | 4.05M 91.24% | 32.17M 693.56% | 27.54M 14.38% | 31.47M 14.24% | 21.77M 30.80% | 24.42M 12.13% | 27.15M 11.20% | 20.30M - | |||
investments in property plant and equipment | -2.82M - | -396K 85.95% | -1.35M 240.15% | -749K 44.39% | -561K 25.10% | -283K 49.55% | -216K 23.67% | -387K 79.17% | -728K 88.11% | -459K 36.95% | -1.04M 127.67% | -1.35M 29.28% | -2.38M 76.09% | -2.43M 2.27% | -869K 64.28% | -3.98M 357.42% | -3.91M 1.74% | -4.79M 22.63% | -4.07M 14.99% | -3.83M 5.94% | -2.49M 34.88% | -1.63M 34.68% | -1.54M 5.28% | -2.45M 58.59% | -3.75M 53.45% | -1.17M 68.95% | -2.22M 90.14% | -1.78M 19.76% | -1.91M 7.31% | -835K 56.26% | -960K 14.97% | -999K 4.06% | -1.89M 89.39% | -4.06M 114.43% | -1.15M 71.56% | -1.08M 6.67% | -1.56M 45.22% | -1.92M 22.51% | -2.55M 32.99% | -1.03M 59.46% | -248K 75.99% | 2.91M - | |||
acquisitions net | -16.30M - | 18.24M 211.90% | -45.91M 351.72% | -23.49M 48.84% | -15.53M 33.87% | 832K 105.36% | -26.46M 3,280.89% | -40.93M 54.65% | -51.34M 25.45% | -793K 98.46% | -46.04M 5,705.80% | -42.02M 8.73% | -223K 99.47% | 6.12M 2,845.74% | -49.48M 908.08% | -54.83M 10.81% | -55.59M 1.38% | -10.52M 81.08% | -8.97M 14.70% | -18.26M 103.53% | -16.26M 10.97% | 19.01M 216.92% | -8.47M 144.57% | 5.54M 165.44% | -5.54M 200% | 69.69M 1,356.77% | -252.45M 462.26% | 45.24M 117.92% | 134.46M 197.20% | 835K 99.38% | 960K 14.97% | 999K 4.06% | 451K 54.85% | 207.76M 45,967.41% | -166K - | 166K 200% | -57.74M - | -61.83M 7.10% | 3.38M 105.46% | ||||||
purchases of investments | -40.13M - | -25.78M 35.77% | -21.51M 16.56% | -26.96M 25.36% | -77.49M 187.40% | -11.90M 84.65% | -50.05M 320.67% | -20.76M 58.53% | -34.23M 64.91% | -24.71M 27.83% | -67.66M 173.87% | -75.49M 11.57% | -58.60M 22.37% | -32.35M 44.79% | -24.59M 23.99% | -72.82M 196.13% | -27.04M 62.86% | -37.74M 39.55% | -31.19M 17.35% | -32.79M 5.14% | -38.89M 18.61% | -30.59M 21.34% | -43.49M 42.16% | -44.93M 3.32% | -50.63M 12.68% | -47.29M 6.59% | -182.85M 286.64% | -148.36M 18.86% | -286.49M 93.10% | -304.72M 6.37% | -255.60M 16.12% | -215.67M 15.62% | -244.69M 13.46% | -234.88M 4.01% | -55.87M 76.22% | -42.07M 24.70% | -85.13M 102.37% | -1.97M 97.69% | -80.97M 4,016.22% | -19.23M 76.25% | -81.14M 321.91% | -365.75M - | |||
sales maturities of investments | 64.00M - | 18.65M 70.86% | 30.08M 61.28% | 66.95M 122.55% | 23.30M 65.20% | 28.71M 23.23% | 41.22M 43.59% | 20.18M 51.04% | 19.78M 2.02% | 83.81M 323.81% | 68.68M 18.06% | 64.48M 6.11% | 53.52M 17.00% | 21.15M 60.47% | 19.64M 7.17% | 69.31M 252.96% | 19.31M 72.14% | 30.23M 56.54% | 24.77M 18.04% | 26.85M 8.39% | 87.88M 227.32% | 29.94M 65.93% | 38.32M 27.98% | 85.67M 123.60% | 43.84M 48.83% | 42.69M 2.62% | 99.57M 133.25% | 72.61M 27.07% | 111.95M 54.18% | 108.46M 3.11% | 71.34M 34.23% | 84.36M 18.26% | 55.61M 34.09% | 132.03M 137.44% | 38.79M 70.62% | 36.66M 5.47% | 81.67M 122.73% | 133.72M 63.74% | 125.90M 5.85% | 41.81M 66.79% | 99.97M 139.09% | 246.15M - | |||
other investing activites | 602K - | 444K 26.25% | 500K 12.61% | 795K 59% | 2.27M 185.53% | -9K 100.40% | -273K 2,933.33% | 138K 150.55% | -217K 257.25% | -33.92M 15,530.88% | 152K 100.45% | 202K 32.89% | 12.15M 5,915.84% | 152K 98.75% | 38K 75% | 722K 1,800% | 2.15M 197.78% | 26K 98.79% | 28K 7.69% | 251K 796.43% | 969K 286.06% | 1.30M 34.67% | 73K 94.41% | 15.82M 21,565.75% | -15.82M 200.03% | 1.08M 106.84% | 916K 15.34% | 200K 78.17% | 24K 88% | -28.49M 118,816.67% | 44.95M 257.78% | 45.38M 0.94% | 223K 99.51% | 38.23M 17,043.05% | 3.55M 90.71% | -33.68M 1,048.65% | -103.41M 207.05% | 15.19M 114.69% | 101K 99.34% | 148K 46.53% | -81.91M 55,445.95% | -24.54M - | |||
net cash used for investing activites | 5.35M - | 11.16M 108.57% | -38.19M 442.01% | 16.54M 143.33% | -68.02M 511.15% | 17.35M 125.51% | -35.79M 306.28% | -41.75M 16.66% | -66.74M 59.86% | 23.94M 135.86% | -45.92M 291.83% | -54.18M 17.99% | 4.47M 108.25% | -7.36M 264.62% | -55.26M 651.35% | -61.59M 11.45% | -65.08M 5.67% | -22.79M 64.97% | -19.43M 14.75% | -27.78M 42.96% | 31.21M 212.34% | 18.03M 42.22% | -15.11M 183.82% | 59.66M 494.71% | -31.91M 153.49% | 65.00M 303.68% | -337.04M 618.52% | -32.08M 90.48% | -41.96M 30.78% | -224.75M 435.64% | -139.31M 38.02% | -85.93M 38.32% | -190.31M 121.46% | 139.09M 173.09% | -14.68M 110.56% | -40.32M 174.63% | -108.27M 168.52% | 145.03M 233.95% | -15.25M 110.52% | -40.14M 163.17% | -59.96M 49.38% | -141.24M - | |||
debt repayment | -1.44M - | -1.56M 8.43% | -305K 80.41% | -18.84M 6,078.03% | -23.02M 22.18% | -64K 99.72% | -20.02M 31,185.94% | -20.02M 0.00% | -4.02M 79.90% | -15.07M 274.50% | -5.03M 66.65% | -4.79M 4.76% | -27K 99.44% | -776K 2,774.07% | -25.03M 3,125.26% | -25.03M 0.01% | -3.03M 87.89% | -45.06M 1,387.06% | -31K 99.93% | -25.03M 80,651.61% | -29.97M 19.71% | -64K 99.79% | -28.03M 43,703.13% | -29.04M 3.57% | -8.04M 72.32% | -7.57M 5.84% | -28.02M 270.20% | -5.02M 82.09% | -21K 99.58% | -8.02M 38,095.24% | -22K 99.73% | -24K 9.09% | -50.02M 208,333.33% | -41.60M 16.83% | -27K 99.94% | -28K 3.70% | -30K 7.14% | -31K 3.33% | -32K 3.23% | -34K 6.25% | -92.37M 271,576.47% | -27.52M - | |||
common stock issued | 20K - | 25K 25% | 1.96M - | -7K 100.36% | 864K - | 55K - | -29K - | 2.61M - | 1.15M - | 4.50M 292.58% | 800K - | 120K 85% | 120K - | 7.67M 6,292.50% | 8.02M - | 69K 99.14% | 80K 15.94% | 142K - | |||||||||||||||||||||||||||
common stock repurchased | -20K - | -25K 25% | -1.96M - | 7K 100.36% | -864K - | -55K - | 29K - | -2.61M - | -1.15M - | -4.50M 292.58% | -800K - | -120K 85% | -120K - | -7.67M 6,292.50% | |||||||||||||||||||||||||||||||
dividends paid | -1.98M - | -2.11M 6.73% | -2.11M 0.28% | -2.11M 0% | -2.11M 0% | -2.25M 6.24% | -2.25M 0.31% | -2.25M 0.09% | -2.26M 0.04% | -2.39M 5.98% | -2.75M 14.85% | -2.75M 0.04% | -2.75M 0.04% | -2.90M 5.61% | -2.98M 2.76% | -2.98M 0.07% | -2.98M 0.07% | -3.44M 15.44% | -3.44M 0.15% | -3.44M 0% | -3.74M 8.68% | -4.25M 13.38% | -4.25M 0.07% | -4.53M 6.69% | -4.53M 0.02% | -5.07M 11.79% | -5.02M 0.81% | -5.03M 0.02% | -5.02M 0.06% | -5.55M 10.59% | -5.55M 0.02% | -5.56M 0.02% | -5.55M 0.02% | -6.75M 21.55% | -6.75M 0.01% | -6.76M 0.09% | -6.76M 0.01% | -7.35M 8.82% | -7.36M 0.07% | -7.36M 0.01% | -7.36M 0% | -7.96M - | |||
other financing activites | -14.83M - | -23.60M 59.21% | 40.46M 271.41% | 23.41M 42.15% | 36.30M 55.07% | -6.58M 118.12% | 43.66M 763.86% | 60.51M 38.58% | 60.78M 0.45% | -20.64M 133.95% | 41.48M 300.98% | 58.06M 39.99% | -778K 101.34% | -38.99M 4,911.31% | 84.02M 315.49% | 84.80M 0.93% | 75.83M 10.58% | 27.40M 63.86% | 39.10M 42.68% | 36.72M 6.08% | 13.60M 62.97% | -66.09M 586.05% | 80.34M 221.56% | -59.87M 174.52% | 39.79M 166.46% | -90.05M 326.32% | 539.54M 699.14% | -17K 100.00% | 106.82M 628,435.29% | 259.13M 142.59% | 102.99M 60.26% | 141.66M 37.55% | 167.12M 17.97% | 136.70M 18.20% | -127.14M 193.01% | -146.08M 14.90% | -166.52M 13.99% | -207.97M 24.89% | 61.24M 129.45% | 14.86M 75.73% | 117.14M 688.11% | 22.52M - | |||
net cash used provided by financing activities | -18.24M - | -27.27M 49.53% | 38.04M 239.50% | 2.45M 93.56% | 11.16M 355.55% | -8.89M 179.63% | 21.39M 340.64% | 38.23M 78.75% | 54.50M 42.57% | -38.10M 169.91% | 33.70M 188.47% | 50.53M 49.92% | -3.55M 107.03% | -42.66M 1,101.46% | 56.01M 231.28% | 56.79M 1.39% | 69.82M 22.94% | -21.09M 130.22% | 35.62M 268.87% | 8.24M 76.86% | -20.11M 343.98% | -70.40M 249.99% | 48.06M 168.27% | -93.44M 294.43% | 27.22M 129.13% | -102.68M 477.21% | 506.50M 593.26% | -10.06M 101.99% | 101.77M 1,111.57% | 245.56M 141.28% | 97.42M 60.33% | 136.08M 39.70% | 111.54M 18.04% | 88.34M 20.80% | -133.92M 251.59% | -144.85M 8.16% | -173.24M 19.60% | -215.28M 24.26% | 53.85M 125.02% | 7.47M 86.13% | 17.41M 133.13% | -12.83M - | |||
effect of forex changes on cash | 16.66M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.54M - | -6.98M 53.82% | 3.96M 156.77% | 30.05M 658.15% | -44.72M 248.81% | 18.42M 141.19% | -8.60M 146.69% | 9.87M 214.78% | -10.13M 202.61% | -2.96M 70.75% | 5.09M 271.92% | 644K 87.36% | 10.03M 1,457.76% | -27.38M 372.90% | 6.60M 124.10% | 10.53M 59.52% | 15.80M 50.09% | -30.15M 290.85% | 31.07M 203.06% | -5.70M 118.34% | 30.97M 643.45% | -37.02M 219.56% | 30.48M 182.33% | -873K 102.86% | 14.75M 1,789.58% | -13.74M 193.18% | 188.23M 1,469.55% | -28.68M 115.24% | 96.06M 434.94% | 47.50M 50.55% | -23.16M 148.76% | 78.66M 439.62% | -51.85M 165.92% | 273.70M 627.84% | -144.55M 152.81% | -153.00M 5.85% | -253.97M 65.99% | -38.78M 84.73% | 60.38M 255.67% | -8.25M 113.67% | -17.09M 107.09% | -133.76M - | |||
cash at beginning of period | 64.67M - | 60.13M 7.02% | 53.15M 11.61% | 57.11M 7.46% | 87.17M 52.62% | 42.45M 51.30% | 60.87M 43.40% | 52.27M 14.13% | 62.14M 18.89% | 52.01M 16.30% | 49.05M 5.70% | 54.14M 10.39% | 54.78M 1.19% | 64.82M 18.31% | 37.44M 42.24% | 44.04M 17.62% | 54.56M 23.90% | 70.36M 28.95% | 40.21M 42.85% | 71.28M 77.27% | 65.58M 7.99% | 96.55M 47.22% | 59.53M 38.34% | 90.01M 51.20% | 89.13M 0.97% | 103.88M 16.55% | 90.14M 13.23% | 278.37M 208.82% | 249.69M 10.30% | 345.75M 38.47% | 393.24M 13.74% | 370.08M 5.89% | 448.74M 21.25% | 396.89M 11.56% | 670.59M 68.96% | 526.04M 21.56% | 373.05M 29.08% | 119.08M 68.08% | 80.30M 32.57% | 140.67M 75.19% | 132.42M 5.87% | 329.32M - | |||
cash at end of period | 60.13M - | 53.15M 11.61% | 57.11M 7.46% | 87.17M 52.62% | 42.45M 51.30% | 60.87M 43.40% | 52.27M 14.13% | 62.14M 18.89% | 52.01M 16.30% | 49.05M 5.70% | 54.14M 10.39% | 54.78M 1.19% | 64.82M 18.31% | 37.44M 42.24% | 44.04M 17.62% | 54.56M 23.90% | 70.36M 28.95% | 40.21M 42.85% | 71.28M 77.27% | 65.58M 7.99% | 96.55M 47.22% | 59.53M 38.34% | 90.01M 51.20% | 89.13M 0.97% | 103.88M 16.55% | 90.14M 13.23% | 278.37M 208.82% | 249.69M 10.30% | 345.75M 38.47% | 393.24M 13.74% | 370.08M 5.89% | 448.74M 21.25% | 396.89M 11.56% | 670.59M 68.96% | 526.04M 21.56% | 373.05M 29.08% | 119.08M 68.08% | 80.30M 32.57% | 140.67M 75.19% | 132.42M 5.87% | 115.33M 12.91% | 195.56M - | |||
operating cash flow | 8.35M - | 9.12M 9.31% | 4.11M 54.97% | 11.06M 169.21% | 12.14M 9.77% | 9.96M 17.96% | 5.80M 41.75% | 13.39M 130.87% | 2.11M 84.22% | 11.20M 429.75% | 17.31M 54.54% | 4.29M 75.20% | 9.12M 112.37% | 22.64M 148.40% | 5.85M 74.16% | 15.32M 161.92% | 11.06M 27.85% | 13.74M 24.26% | 14.88M 8.31% | 13.84M 7.01% | 19.87M 43.61% | 15.34M 22.79% | -2.46M 116.06% | 32.91M 1,435.59% | 19.44M 40.92% | 23.94M 23.15% | 18.77M 21.59% | 13.47M 28.26% | 36.24M 169.12% | 26.69M 26.35% | 18.73M 29.81% | 28.51M 52.18% | 26.91M 5.61% | 46.27M 71.93% | 4.05M 91.24% | 32.17M 693.56% | 27.54M 14.38% | 31.47M 14.24% | 21.77M 30.80% | 24.42M 12.13% | 27.15M 11.20% | 20.30M - | |||
capital expenditure | -2.82M - | -396K 85.95% | -1.35M 240.15% | -749K 44.39% | -561K 25.10% | -283K 49.55% | -216K 23.67% | -387K 79.17% | -728K 88.11% | -459K 36.95% | -1.04M 127.67% | -1.35M 29.28% | -2.38M 76.09% | -2.43M 2.27% | -869K 64.28% | -3.98M 357.42% | -3.91M 1.74% | -4.79M 22.63% | -4.07M 14.99% | -3.83M 5.94% | -2.49M 34.88% | -1.63M 34.68% | -1.54M 5.28% | -2.45M 58.59% | -3.75M 53.45% | -1.17M 68.95% | -2.22M 90.14% | -1.78M 19.76% | -1.91M 7.31% | -835K 56.26% | -960K 14.97% | -999K 4.06% | -1.89M 89.39% | -4.06M 114.43% | -1.15M 71.56% | -1.08M 6.67% | -1.56M 45.22% | -1.92M 22.51% | -2.55M 32.99% | -1.03M 59.46% | -248K 75.99% | 2.91M - | |||
free cash flow | 5.53M - | 8.73M 57.88% | 2.76M 68.36% | 10.31M 273.42% | 11.58M 12.30% | 9.68M 16.43% | 5.58M 42.28% | 13.01M 132.87% | 1.39M 89.34% | 10.74M 674.89% | 16.26M 51.42% | 2.94M 81.91% | 6.74M 129.04% | 20.21M 200.01% | 4.98M 75.35% | 11.35M 127.82% | 7.15M 37.00% | 8.95M 25.14% | 10.81M 20.78% | 10.01M 7.41% | 17.38M 73.65% | 13.71M 21.09% | -4.01M 129.22% | 30.46M 860.22% | 15.69M 48.51% | 22.77M 45.19% | 16.55M 27.32% | 11.69M 29.40% | 34.33M 193.75% | 25.86M 24.69% | 17.77M 31.26% | 27.51M 54.78% | 25.02M 9.05% | 42.21M 68.71% | 2.90M 93.13% | 31.09M 972.21% | 25.98M 16.45% | 29.55M 13.74% | 19.23M 34.93% | 23.38M 21.62% | 26.90M 15.05% | 23.21M - |
All numbers in (except ratios and percentages)