COM:GREATSOUTHERNBANK
Great Southern Bank
- Stock
Last Close
62.62
22/11 19:54
Market Cap
642.23M
Beta: -
Volume Today
15.78K
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 | 8.67M - | 8.82M 1.67% | 11.05M 25.36% | 11.59M 4.85% | 12.07M 4.12% | 11.65M 3.43% | 12.00M 3.00% | 11.20M 6.72% | 11.65M 4.06% | 9.79M 15.94% | 12.53M 27.99% | 11.22M 10.48% | 11.79M 5.11% | 11.52M 2.34% | 16.18M 40.45% | 11.66M 27.90% | 12.21M 4.66% | 13.47M 10.32% | 13.84M 2.77% | 22.52M 62.70% | 17.29M 23.22% | 17.61M 1.87% | 18.38M 4.34% | 19.73M 7.38% | 17.89M 9.32% | 14.87M 16.90% | 13.20M 11.20% | 13.45M 1.90% | 17.79M 32.21% | 18.87M 6.07% | 20.11M 6.60% | 20.36M 1.24% | 15.28M 24.96% | 16.99M 11.16% | 18.22M 7.28% | 18.13M 0.50% | 22.60M 24.66% | 20.46M 9.50% | 18.32M 10.44% | 15.88M 13.32% | 13.14M 17.22% | 13.41M 1.99% | 16.49M - | ||
depreciation and amortization | 4.75M - | 2.85M 40.03% | 2.90M 1.65% | 3.05M 5.32% | 3.19M 4.72% | 3.16M 0.94% | 3.15M 0.54% | 4.35M 38.20% | 3.23M 25.62% | 2.30M 28.93% | 4.59M 99.48% | 3.31M 27.71% | 3.27M 1.30% | 3.08M 5.87% | 2.95M 4.29% | 2.94M 0.37% | 2.89M 1.74% | 2.98M 3.26% | 2.88M 3.19% | 2.81M 2.46% | 2.73M 2.99% | 2.82M 3.15% | 2.87M 2.06% | 2.95M 2.71% | 2.98M 1.05% | 2.90M 2.92% | 2.93M 1.28% | 2.99M 2.05% | 3.26M 8.92% | 2.92M 10.40% | 2.83M 2.98% | 2.86M 1.02% | 2.52M 11.98% | 2.49M 1.23% | 2.34M 5.83% | 2.40M 2.26% | 2.45M 2.09% | 2.46M 0.74% | 2.31M 6.37% | 2.28M 1.13% | 2.26M 1.10% | 899K - | |||
deferred income tax | 4.79M - | -1.27M 126.45% | 895K 170.70% | -4.00M 546.82% | -1.89M 52.74% | 231K 112.22% | -6.44M 2,887.88% | -1.15M 82.17% | 2.69M 334.06% | -931K 134.65% | -1.80M 93.88% | -334K 81.50% | -551K 64.97% | -1.49M 169.87% | -2.70M 81.30% | 497K 118.43% | 13.11M 2,537.63% | -6.36M 148.48% | -189K 97.03% | 266K 240.74% | 1.83M 587.22% | 287K 84.30% | 291K 1.39% | -771K 364.95% | 1.27M 264.33% | -11.05M 972.06% | -18.45M 67.00% | 17.10M 192.68% | 920K 94.62% | 970K 5.43% | -478K 149.28% | 1.51M 415.06% | 1.71M 13.81% | 203K 88.16% | -1.63M 900.49% | 886K 154.52% | 3.02M 240.97% | -95K 103.14% | 339K 456.84% | 601K 77.29% | 2.14M 256.07% | 266K - | |||
stock based compensation | 110K - | 136K 23.64% | 137K 0.74% | 136K 0.73% | 156K 14.71% | 131K 16.03% | 132K 0.76% | 132K 0% | -13K 109.85% | 116K 992.31% | 116K 0% | 116K 0% | 135K 16.38% | 137K 1.48% | 136K 0.73% | 139K 2.21% | 152K 9.35% | 177K 16.45% | 180K 1.69% | 182K 1.11% | 198K 8.79% | 220K 11.11% | 223K 1.36% | 224K 0.45% | 255K 13.84% | 292K 14.51% | 266K 8.90% | 279K 4.89% | 316K 13.26% | 298K 5.70% | 299K 0.34% | 298K 0.33% | 330K 10.74% | 350K 6.06% | 352K 0.57% | 352K 0% | 383K 8.81% | 397K 3.66% | 399K 0.50% | 399K 0% | 426K 6.77% | 433K - | |||
change in working capital | -30.14M - | -1.57M 94.77% | -1.44M 8.32% | 12.87M 991.07% | -1.92M 114.93% | -14K 99.27% | 12.51M 89,471.43% | 1.54M 87.71% | -11.02M 816.51% | 6.93M 162.86% | 9.33M 34.72% | -442K 104.74% | 1.07M 341.40% | 2.98M 179.38% | 1.31M 55.89% | -2.27M 272.62% | -21.17M 832.73% | 14.60M 168.93% | 605K 95.85% | 2.59M 327.44% | -4.09M 258.31% | 7.92M 293.48% | -3.86M 148.69% | 1.49M 138.63% | -1.65M 210.60% | 13.74M 933.68% | 18.31M 33.29% | -32.51M 277.54% | -18.23M 43.93% | 16.75M 191.90% | -505K 103.01% | -4.94M 877.43% | -10.27M 108.08% | 4.16M 140.51% | -12.35M 396.83% | -2.94M 76.17% | -14.72M 400.10% | -15.96M 8.44% | 28.23M 276.90% | -28.73M 201.75% | 33.02M 214.95% | 2.92M - | |||
accounts receivables | -476K - | 895K 288.03% | -134K 114.97% | 471K 451.49% | -5K 101.06% | -138K 2,660% | 51K 136.96% | 265K 419.61% | 111K 58.11% | 5K 95.50% | -502K 10,140% | 1.16M 331.47% | -1.20M 203.27% | 843K 170.25% | 214K 74.61% | -388K 281.31% | -1.13M 191.75% | 194K 117.14% | -305K 257.22% | -559K 83.28% | -440K 21.29% | -1.10M 150.45% | 199K 118.06% | 650K 226.63% | 171K 73.69% | -282K 264.91% | -1.32M 368.79% | 620K 146.90% | 1.35M 117.10% | -234K 117.38% | 1.06M 553.42% | 676K 36.29% | 585K 13.46% | -1.75M 399.66% | -1.10M 37.25% | -229K 79.18% | -5.32M 2,223.14% | 1.62M 130.51% | 306K 81.15% | -2.19M 815.03% | -1.84M 15.90% | 1.21M - | |||
inventory | -2.17M - | -4.49M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -388K - | 6.50M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -29.67M - | 86K 100.29% | -1.31M 1,623.26% | 12.40M 1,046.26% | -1.92M 115.46% | -1.88M 1.98% | 12.46M 763.53% | 1.27M 89.78% | -11.13M 974.39% | 6.92M 162.19% | 9.83M 42.07% | -1.60M 116.31% | 2.27M 241.33% | 2.14M 5.69% | 1.10M 48.50% | -1.88M 270.94% | -20.04M 964.88% | 14.40M 171.86% | 910K 93.68% | 3.15M 245.60% | -3.65M 216.18% | 9.02M 346.93% | -4.06M 144.95% | 840K 120.71% | -1.82M 316.55% | 14.02M 870.81% | 19.64M 40.04% | -33.13M 268.74% | -19.58M 40.91% | 16.99M 186.78% | -1.57M 109.22% | -5.61M 258.37% | -10.86M 93.44% | 5.91M 154.48% | -11.25M 290.24% | -2.71M 75.88% | -9.40M 246.28% | -17.58M 87.09% | 27.93M 258.84% | -26.54M 195.03% | 34.86M 231.36% | -497K - | |||
other non cash items | 11.99M - | 15.55M 29.74% | -13.58M 187.33% | -14.16M 4.25% | 21.87M 254.47% | -633K 102.89% | 2.42M 482.31% | 10.58M 337.27% | -65K 100.61% | 9.44M 14,627.69% | -2.84M 130.09% | 2.34M 182.51% | -1.45M 161.90% | -3.23M 122.54% | -9.08M 181.17% | 17.11M 288.45% | 3.76M 78.02% | 5.05M 34.33% | 3.18M 37.03% | -5.41M 269.95% | 2.87M 153.11% | 904K 68.51% | -8.50M 1,039.93% | 1.38M 116.22% | 1.50M 8.49% | -3.06M 304.48% | 1.46M 147.60% | -941K 164.67% | 6.21M 760.47% | -15.28M 345.84% | 7.99M 152.30% | 2.87M 64.15% | -2.35M 181.85% | 7.20M 406.99% | -1.55M 121.50% | -1.66M 7.49% | -1.10M 33.71% | -1.82M 65.10% | -7.41M 307.14% | -3.64M 50.85% | -10.40M 185.29% | -13.41M 28.96% | -4.37M - | ||
net cash provided by operating activities | 164K - | 24.51M 14,847.56% | -44K 100.18% | 9.48M 21,656.82% | 33.48M 252.96% | 14.53M 56.59% | 23.77M 63.60% | 26.65M 12.09% | 6.47M 75.71% | 27.65M 327.05% | 21.92M 20.71% | 16.22M 26.01% | 14.27M 12.05% | 13M 8.87% | 8.80M 32.30% | 30.07M 241.72% | 10.94M 63.62% | 29.91M 173.42% | 20.50M 31.47% | 22.96M 11.98% | 20.82M 9.31% | 29.76M 42.93% | 9.41M 68.38% | 25.00M 165.73% | 22.24M 11.04% | 17.69M 20.48% | 17.72M 0.16% | 373K 97.89% | 10.27M 2,652.82% | 24.53M 138.92% | 30.25M 23.33% | 22.96M 24.11% | 7.23M 68.51% | 31.39M 334.21% | 5.40M 82.81% | 17.16M 218.03% | 12.63M 26.38% | 5.44M 56.93% | 42.19M 675.19% | -13.21M 131.32% | 40.59M 407.28% | 16.63M - | |||
investments in property plant and equipment | -4.26M - | -1.61M 62.21% | -5.60M 248.10% | -4.48M 19.96% | -6.46M 44.10% | -1.80M 72.07% | -6.87M 280.88% | -4.18M 39.11% | -3.86M 7.79% | -4.37M 13.27% | -1.47M 66.29% | -2.46M 67.28% | -2.72M 10.27% | -1.83M 32.76% | -989K 45.87% | -1.85M 86.75% | -2.86M 54.74% | -4.29M 50.17% | -1.91M 55.62% | -1.79M 6.09% | -1.48M 17.05% | -2.36M 59.23% | -4.34M 83.88% | -1.66M 61.82% | -3.54M 113.56% | -2.69M 23.93% | -1.10M 59.18% | -2.94M 167.27% | -1.61M 45.07% | -1.16M 27.93% | -1.12M 4.04% | -1.70M 51.75% | -1.76M 4.01% | -1.47M 16.45% | -9.44M 540.73% | -4.96M 47.39% | -4.23M 14.72% | -2.65M 37.39% | -1.57M 40.93% | -1.95M 24.78% | -1.13M 42.22% | 2.32M - | |||
acquisitions net | -110.17M - | 80.03M 172.64% | 109.41M 36.71% | -128.84M 217.76% | -73.31M - | -62.87M 14.25% | 26.54M - | -27.21M - | -75.65M 177.99% | -42.48M - | -101.71M 139.44% | -133.08M 30.85% | -46.90M 64.76% | -64.89M 38.37% | -63.31M 2.44% | -52.67M 16.81% | 2.47M 104.69% | -46.03M 1,964.99% | -209.01M 354.10% | -16.55M 92.08% | 2.56M - | 194.52M - | 24.42M 87.45% | 19K - | 150K 689.47% | 28K 81.33% | 27K 3.57% | 178K 559.26% | -24.55M 13,891.57% | -26K - | |||||||||||||||
purchases of investments | -4.58M - | -4.08M 10.75% | -15.83M 287.73% | -20.75M 31.05% | -1.41M - | -19.93M 1,313.40% | -24.86M - | -20.80M - | -26.24M 26.15% | -1.86M - | -4.83M 159.82% | -29.99M 520.87% | -56.70M 89.08% | -66.76M 17.75% | -27.79M 58.37% | -48.59M 74.83% | -64.48M 32.70% | -20.26M 68.58% | -74.88M 269.55% | -23.15M 69.08% | -80.90M - | -1K - | -96.56M 9,656,000% | -245.18M 153.92% | -91M 62.88% | -5.83M 93.60% | -18.71M 221.18% | -28K 99.85% | -27K 3.57% | -118.31M 438,094.71% | -5.44M 95.41% | ||||||||||||||
sales maturities of investments | 27.05M - | 30.21M 11.69% | 69.75M 130.89% | 163.82M 134.89% | 60.22M 63.24% | 20.54M 65.89% | 17.16M 16.48% | 72.86M 324.62% | 9.52M 86.93% | 37.95M 298.54% | 8.73M 76.99% | 56.34M 545.08% | 12.91M 77.08% | 10.60M 17.89% | 8.31M 21.62% | 10.62M 27.77% | 7.34M 30.86% | 6.84M 6.82% | 5.85M 14.46% | 7.44M 27.17% | 6.23M 16.22% | 36.75M 489.53% | 6.58M 82.10% | 10.89M 65.49% | 34.25M 214.62% | 59.62M 74.08% | 30.50M 48.84% | 21.57M 29.29% | 29.66M 37.51% | 20.04M 32.44% | 14.60M 27.13% | 13.31M 8.86% | 24.20M 81.88% | 31.83M 31.52% | 21.90M 31.19% | 20.65M 5.73% | 19.16M 7.21% | 8.50M 55.65% | 9.59M 12.84% | 8.66M 9.65% | 7.42M 14.36% | -17.82M - | |||
other investing activites | 28.71M - | -66.44M 331.44% | -96.33M 44.97% | -2.27M 97.65% | -124.87M 5,410.64% | -70.41M 43.62% | -3.04M 95.69% | 2.06M 167.84% | -70.65M 3,527.90% | -31.04M 56.07% | -133.65M 330.63% | 10.26M 107.67% | -401K 103.91% | 55.61M 13,968.08% | -35.04M 163.01% | -48.36M 38.01% | 79.81M 265.05% | 4.82M 93.96% | -321K 106.65% | 8.04M 2,604.05% | 6.78M 15.63% | 9.06M 33.60% | -3.18M 135.08% | 7.75M 343.82% | 697K 91.01% | 5.03M 621.81% | -697K 113.85% | 1.69M 342.47% | 119.52M 6,971.89% | 3.59M 97.00% | 75.89M 2,013.84% | 287K 99.62% | 507K 76.66% | -103.62M 20,537.67% | -250.23M 141.49% | -151.61M 39.41% | -8.70M 94.27% | -59.26M 581.48% | 49.26M 183.13% | -3.23M 106.55% | -25.40M 687.66% | -30.71M - | |||
net cash used for investing activites | -63.24M - | 38.10M 160.24% | 61.40M 61.15% | 7.49M 87.81% | -71.11M 1,049.89% | -51.67M 27.34% | -67.48M 30.59% | -12.07M 82.12% | -64.98M 438.57% | 4.23M 106.51% | -126.39M 3,088.04% | 16.11M 112.75% | -92.09M 671.56% | 64.39M 169.91% | -27.72M 143.05% | -39.59M 42.82% | 84.30M 312.95% | -36.96M 143.85% | -102.91M 178.41% | -149.38M 45.16% | -92.07M 38.37% | -88.20M 4.19% | -92.05M 4.36% | -84.28M 8.44% | -30.61M 63.68% | -4.33M 85.85% | -255.19M 5,789.50% | -19.38M 92.41% | 147.56M 861.43% | -55.89M 137.87% | 89.37M 259.91% | 206.42M 130.97% | -49.19M 123.83% | -318.44M 547.35% | -328.76M 3.24% | -141.74M 56.89% | -12.33M 91.30% | -53.41M 333.01% | 57.28M 207.25% | -114.65M 300.15% | -49.10M 57.18% | -46.23M - | |||
debt repayment | -835K - | -282K 66.23% | -277.00M 98,127.66% | -2.17B 684.48% | -1.63B 24.85% | -2.25B 37.91% | -1.14B 49.27% | -1.99B 74.18% | -1.13B 43.06% | -2.03B 78.73% | -18K 100.00% | -17K 5.56% | -18K 5.88% | -19K 5.56% | -31.42M 165,247.37% | -715M 2,175.91% | -578M 19.16% | -598M 3.46% | -725M 21.24% | -928M 28.00% | -498M 46.34% | -186.53M - | -67.11M 64.02% | -36.64M 45.40% | -156.06M 325.90% | -22.39M 85.65% | -16.25M 27.43% | -68.86M 323.79% | -94.42M - | -43.12M 54.33% | -40.06M 7.09% | -95.00M 137.12% | -10.91M 88.51% | -181.17M 1,559.84% | -365.70M - | ||||||||||
common stock issued | 2.16B - | 1.95B - | 1.22B 37.14% | 219.06M - | -68.33M - | -73.15M 7.05% | 110.66M 251.27% | -59.11M 153.42% | -52.33M 11.46% | 1.95M - | 1.34M 31.49% | 73K 94.54% | 182K 149.32% | 55K 69.78% | 574K 943.64% | -563K - | |||||||||||||||||||||||||||||
common stock repurchased | -31K - | -3.88M - | -57.94M 1,391.45% | -849K - | -8.15M - | -7.72M - | -6.24M 19.20% | -3.78M 39.39% | -3.68M 2.65% | -16.31M 343.29% | -15.35M 5.90% | -25.32M 64.94% | -25.06M 1.02% | -8.87M 64.59% | -2.59M 70.79% | -5.58M 115.08% | -8.71M 56.30% | -5.45M 37.47% | -3.59M 34.15% | -108K - | |||||||||||||||||||||||||
dividends paid | -2.60M - | -2.61M 0.12% | -2.88M 10.67% | -2.88M 0.10% | -2.89M 0.17% | -2.90M 0.35% | -2.90M 0.14% | -3.18M 9.66% | -3.31M 4.21% | -3.06M 7.82% | -3.06M 0.03% | -3.06M 0.13% | -3.06M 0.03% | -3.07M 0.39% | -3.08M 0.29% | -3.37M 9.28% | -3.37M 0.09% | -3.38M 0.30% | -3.95M 16.86% | -3.96M 0.13% | -4.53M 14.53% | -15.14M 234.12% | -4.54M 70.04% | -4.54M 0.22% | -4.83M 6.34% | -19.11M 295.49% | -4.79M 74.95% | -4.79M 0.02% | -4.74M 1.11% | -4.68M 1.25% | -4.66M 0.43% | -4.66M 0% | -4.81M 3.35% | -4.73M 1.66% | -4.59M 2.94% | -4.96M 7.90% | -4.90M 1.13% | -4.89M 0.14% | -4.85M 0.82% | -4.79M 1.32% | -4.75M 0.88% | -4.63M - | |||
other financing activites | -45.37M - | 110.73M 344.06% | 43.38M 60.83% | 718K 98.34% | 1.67B 232,600.97% | 2.35B 40.74% | 1.18B 49.81% | 742K 99.94% | -3.33M 548.25% | 2.02B 60,795.82% | 89.52M 95.57% | 21.61M 75.86% | 106.11M 391.04% | -125.99M 218.74% | 37.85M 130.04% | 772.04M 1,939.75% | 471.72M 38.90% | 586.16M 24.26% | 871.86M 48.74% | 986.72M 13.17% | 567.70M 42.47% | 77.78M 86.30% | 62.46M 19.70% | 73.33M 17.41% | 42.48M 42.07% | 1.71M 95.97% | 542.52M 31,607.83% | 1.11M 99.80% | 307.82M 27,581.92% | 373K 99.88% | 33.31M 8,831.64% | 168K 99.50% | 10.20M 5,971.43% | -47.12M 562% | 195.69M 515.27% | 224.17M 14.55% | 28.49M 87.29% | 114.58M 302.20% | 28.18M 75.41% | 49.98M 77.39% | 226.45M 353.06% | 422.51M - | |||
net cash used provided by financing activities | -48.81M - | 107.84M 320.95% | -236.51M 319.30% | -18.81M 92.05% | 34.89M 285.49% | 96.56M 176.74% | 34.86M 63.90% | -51.17M 246.77% | 25.05M 148.96% | -9.33M 137.24% | 86.44M 1,026.63% | 18.53M 78.56% | 103.03M 455.95% | -129.09M 225.29% | 3.35M 102.60% | 53.68M 1,501.34% | -109.66M 304.29% | -15.22M 86.12% | 142.91M 1,038.86% | 54.76M 61.68% | 65.17M 19.00% | 61.79M 5.18% | 57.92M 6.27% | 68.78M 18.75% | 37.65M 45.27% | 6.98M 81.45% | 470.63M 6,639.58% | -116.37M 124.73% | 67.64M 158.12% | 80.18M 18.55% | -50.38M 162.83% | -141.99M 181.86% | -9.96M 92.98% | -77.17M 674.69% | 166.04M 315.15% | 117.88M 29.01% | -20.79M 117.63% | 64.12M 408.49% | -80.20M 225.08% | 28.89M 136.01% | 37.52M 29.89% | 51.50M - | |||
effect of forex changes on cash | -17.84M - | -104.96M 488.46% | -28.90M 72.46% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -111.89M - | 170.46M 252.34% | -175.16M 202.76% | -1.84M 98.95% | -2.74M 48.86% | 59.42M 2,269.48% | -8.84M 114.88% | -36.58M 313.80% | -33.46M 8.54% | 22.55M 167.39% | -18.03M 179.95% | 50.87M 382.16% | 25.20M 50.46% | -51.70M 305.16% | -15.56M 69.90% | 44.17M 383.78% | -14.42M 132.65% | -22.27M 54.46% | 60.50M 371.67% | -71.66M 218.45% | -6.08M 91.52% | 3.35M 155.07% | -24.72M 838.29% | 9.51M 138.45% | 29.28M 208.03% | 20.34M 30.53% | 233.15M 1,046.32% | -135.38M 158.06% | 225.46M 266.54% | 48.83M 78.34% | 69.25M 41.82% | 87.39M 26.20% | -51.92M 159.42% | -364.23M 601.45% | -157.33M 56.80% | -6.70M 95.74% | -20.49M 205.67% | 16.16M 178.86% | 19.26M 19.23% | -21.62M 212.26% | 29.02M 234.19% | 21.90M - | |||
cash at beginning of period | 339.81M - | 227.93M 32.93% | 398.38M 74.79% | 223.23M 43.97% | 221.39M 0.82% | 218.65M 1.24% | 278.07M 27.18% | 269.23M 3.18% | 232.64M 13.59% | 199.18M 14.38% | 221.73M 11.32% | 203.70M 8.13% | 254.57M 24.97% | 279.77M 9.90% | 228.07M 18.48% | 212.50M 6.82% | 256.67M 20.78% | 242.25M 5.62% | 219.98M 9.19% | 280.49M 27.50% | 208.82M 25.55% | 202.74M 2.91% | 206.09M 1.65% | 181.37M 11.99% | 190.88M 5.24% | 220.16M 15.34% | 240.49M 9.24% | 473.64M 96.95% | 338.27M 28.58% | 563.73M 66.65% | 612.56M 8.66% | 681.80M 11.30% | 769.19M 12.82% | 717.27M 6.75% | 353.04M 50.78% | 195.71M 44.56% | 189.01M 3.42% | 168.52M 10.84% | 184.68M 9.59% | 203.94M 10.43% | 182.31M 10.60% | 211.33M 15.92% | 186.47M - | ||
cash at end of period | 227.93M - | 398.38M 74.79% | 223.23M 43.97% | 221.39M 0.82% | 218.65M 1.24% | 278.07M 27.18% | 269.23M 3.18% | 232.64M 13.59% | 199.18M 14.38% | 221.73M 11.32% | 203.70M 8.13% | 254.57M 24.97% | 279.77M 9.90% | 228.07M 18.48% | 212.50M 6.82% | 256.67M 20.78% | 242.25M 5.62% | 219.98M 9.19% | 280.49M 27.50% | 208.82M 25.55% | 202.74M 2.91% | 206.09M 1.65% | 181.37M 11.99% | 190.88M 5.24% | 220.16M 15.34% | 240.49M 9.24% | 473.64M 96.95% | 338.27M 28.58% | 563.73M 66.65% | 612.56M 8.66% | 681.80M 11.30% | 769.19M 12.82% | 717.27M 6.75% | 353.04M 50.78% | 195.71M 44.56% | 189.01M 3.42% | 168.52M 10.84% | 184.68M 9.59% | 203.94M 10.43% | 182.31M 10.60% | 211.33M 15.92% | 211.33M 0% | 208.37M - | ||
operating cash flow | 164K - | 24.51M 14,847.56% | -44K 100.18% | 9.48M 21,656.82% | 33.48M 252.96% | 14.53M 56.59% | 23.77M 63.60% | 26.65M 12.09% | 6.47M 75.71% | 27.65M 327.05% | 21.92M 20.71% | 16.22M 26.01% | 14.27M 12.05% | 13M 8.87% | 8.80M 32.30% | 30.07M 241.72% | 10.94M 63.62% | 29.91M 173.42% | 20.50M 31.47% | 22.96M 11.98% | 20.82M 9.31% | 29.76M 42.93% | 9.41M 68.38% | 25.00M 165.73% | 22.24M 11.04% | 17.69M 20.48% | 17.72M 0.16% | 373K 97.89% | 10.27M 2,652.82% | 24.53M 138.92% | 30.25M 23.33% | 22.96M 24.11% | 7.23M 68.51% | 31.39M 334.21% | 5.40M 82.81% | 17.16M 218.03% | 12.63M 26.38% | 5.44M 56.93% | 42.19M 675.19% | -13.21M 131.32% | 40.59M 407.28% | 16.63M - | |||
capital expenditure | -4.26M - | -1.61M 62.21% | -5.60M 248.10% | -4.48M 19.96% | -6.46M 44.10% | -1.80M 72.07% | -6.87M 280.88% | -4.18M 39.11% | -3.86M 7.79% | -4.37M 13.27% | -1.47M 66.29% | -2.46M 67.28% | -2.72M 10.27% | -1.83M 32.76% | -989K 45.87% | -1.85M 86.75% | -2.86M 54.74% | -4.29M 50.17% | -1.91M 55.62% | -1.79M 6.09% | -1.48M 17.05% | -2.36M 59.23% | -4.34M 83.88% | -1.66M 61.82% | -3.54M 113.56% | -2.69M 23.93% | -1.10M 59.18% | -2.94M 167.27% | -1.61M 45.07% | -1.16M 27.93% | -1.12M 4.04% | -1.70M 51.75% | -1.76M 4.01% | -1.47M 16.45% | -9.44M 540.73% | -4.96M 47.39% | -4.23M 14.72% | -2.65M 37.39% | -1.57M 40.93% | -1.95M 24.78% | -1.13M 42.22% | 2.32M - | |||
free cash flow | -4.09M - | 22.91M 659.48% | -5.64M 124.65% | 5.00M 188.61% | 27.02M 440.14% | 12.73M 52.89% | 16.90M 32.80% | 22.46M 32.91% | 2.62M 88.36% | 23.28M 789.79% | 20.45M 12.15% | 13.76M 32.73% | 11.55M 16.04% | 11.17M 3.26% | 7.81M 30.08% | 28.23M 261.34% | 8.08M 71.37% | 25.62M 217.00% | 18.60M 27.42% | 21.17M 13.84% | 19.34M 8.65% | 27.40M 41.68% | 5.07M 81.51% | 23.35M 360.93% | 18.70M 19.90% | 14.99M 19.82% | 16.62M 10.83% | -2.57M 115.45% | 8.65M 437.09% | 23.37M 170.06% | 29.14M 24.69% | 21.27M 27.02% | 5.47M 74.30% | 29.92M 447.31% | -4.04M 113.51% | 12.20M 401.73% | 8.40M 31.12% | 2.79M 66.77% | 40.62M 1,355.39% | -15.16M 137.33% | 39.47M 360.24% | 18.95M - |
All numbers in (except ratios and percentages)