COM:IBC
IBC Bank
- Stock
Last Close
71.66
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
378.94K
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 | 38.94M - | 43.65M 12.08% | 37.72M 13.58% | 33.23M 11.90% | 38.55M 16.01% | 35.86M 6.98% | 33.88M 5.54% | 32.02M 5.48% | 34.97M 9.22% | 32.98M 5.68% | 29.69M 9.99% | 35.79M 20.54% | 35.47M 0.88% | 32.00M 9.78% | 40.57M 26.76% | 39.63M 2.32% | 45.23M 14.15% | 53.42M 18.09% | 52.89M 1.00% | 51.09M 3.39% | 58.53M 14.55% | 51.91M 11.32% | 50.02M 3.63% | 51.44M 2.85% | 51.73M 0.56% | 34.84M 32.66% | 41.51M 19.15% | 42.74M 2.97% | 48.23M 12.84% | 50.77M 5.27% | 92.03M 81.26% | 54.60M 40.67% | 56.53M 3.53% | 53.49M 5.37% | 57.97M 8.37% | 83.36M 43.79% | 105.41M 26.46% | 101.64M 3.58% | 100.48M 1.14% | 103.26M 2.77% | 106.38M 3.01% | 97.33M 8.50% | 99.77M - | ||
depreciation and amortization | 7.52M - | 7.07M 5.97% | 7.20M 1.82% | 6.05M 15.94% | 6.07M 0.31% | 6.34M 4.48% | 6.49M 2.33% | 6.40M 1.42% | 6.41M 0.20% | 6.21M 3.15% | 6.24M 0.45% | 6.21M 0.53% | 6.21M 0% | 6.25M 0.72% | 6.30M 0.80% | 6.41M 1.67% | 6.34M 0.97% | 6.27M 1.13% | 6.36M 1.45% | 6.46M 1.51% | 6.78M 4.89% | 6.98M 3.03% | 7.03M 0.73% | 7.13M 1.35% | 7.13M 0.04% | 7.11M 0.29% | 7.19M 1.14% | 7.05M 1.96% | 6.97M 1.12% | 6.80M 2.45% | 6.44M 5.34% | 6.03M 6.34% | 5.76M 4.36% | 5.47M 5.03% | 5.46M 0.37% | 5.42M 0.55% | 5.47M 0.76% | 5.47M 0% | 5.41M 1.06% | 5.49M 1.48% | 5.58M 1.71% | 5.63M 0.84% | 5.71M 1.53% | 9.78M 71.11% | |
deferred income tax | 506K - | -1.67M 429.25% | -417K 74.97% | -910K 118.23% | 1.97M 316.04% | -1.42M 171.97% | 1.53M 208.34% | 1.16M 24.59% | -1.61M 238.93% | 1.25M 177.83% | -864K 169.12% | 6.37M 836.81% | 554K 91.30% | 229K 58.66% | -17K 107.42% | -238K 1,300% | 4.60M 2,031.09% | 269K 94.15% | 94K 65.06% | 1.01M 974.47% | 3.77M 273.27% | -1.44M 138.06% | 2.20M 253.24% | -434K 119.74% | 2.98M 786.41% | -14.12M 574.09% | -738K 94.77% | -2.58M 249.86% | 14.32M 654.65% | -64K 100.45% | -757K 1,082.81% | 29K 103.83% | 4.33M 14,844.83% | 80K 98.15% | -669K 936.25% | -1.25M 86.70% | 12.46M 1,097.36% | -1.84M 114.78% | -1.35M 26.72% | 7.94M 688.36% | 18.20M 129.34% | 6.28M 65.51% | 1.59M - | ||
stock based compensation | 92K - | 161K 75% | 304K 88.82% | 301K 0.99% | 292K 2.99% | 292K 0% | 291K 0.34% | 289K 0.69% | 300K 3.81% | 285K 5% | 269K 5.61% | 268K 0.37% | 260K 2.99% | 268K 3.08% | 216K 19.40% | 215K 0.46% | 204K 5.12% | 185K 9.31% | 285K 54.05% | 285K 0% | 280K 1.75% | 265K 5.36% | 239K 9.81% | 240K 0.42% | 236K 1.67% | 219K 7.20% | 176K 19.63% | 176K 0% | 172K 2.27% | 159K 7.56% | 114K 28.30% | 118K 3.51% | 115K 2.54% | 121K 5.22% | 108K 10.74% | 118K 9.26% | 102K 13.56% | 102K 0% | 77K 24.51% | 76K 1.30% | 75K 1.32% | 74K 1.33% | 35.63M 48,047.30% | 47K 99.87% | |
change in working capital | -7.49M - | 18.61M 348.46% | -31.38M 268.60% | 18.37M 158.54% | -15.51M 184.45% | 19.73M 227.17% | -20.07M 201.73% | 26.09M 230.03% | -29.46M 212.91% | 13.40M 145.47% | -10.06M 175.09% | 274K 102.72% | -4.42M 1,713.87% | 20.83M 571.08% | -13.83M 166.39% | 16.72M 220.92% | -41.53M 348.37% | -10.79M 74.02% | -11.59M 7.41% | 14.23M 222.78% | -21.11M 248.36% | 2.67M 112.67% | -11.39M 525.88% | 19.98M 275.43% | 29.12M 45.76% | 3.89M 86.63% | 13.47M 246.08% | 9.73M 27.76% | 279K 97.13% | 24.81M 8,792.47% | 17.09M 31.10% | -6.60M 138.61% | -8.31M 26.00% | 19.39M 333.23% | 20.52M 5.80% | 28.84M 40.54% | -28.95M 200.38% | 30.46M 205.24% | -32.75M 207.51% | -9.81M 70.03% | -3.95M 59.74% | 13.29M 436.31% | -6.89M - | ||
accounts receivables | -1.67M - | 2.35M 240.34% | -2.78M 218.42% | 2.51M 190.49% | -2.89M 214.92% | 1.13M 139.27% | -1.01M 189.51% | 1.90M 287.49% | -2.13M 212.09% | 2.02M 194.80% | -1.80M 188.87% | 2.39M 233.06% | -3.22M 234.50% | 2.05M 163.65% | -1.46M 171.13% | -697K 52.13% | -2.18M 212.48% | 1.68M 177.27% | -2.99M 277.60% | 1.37M 145.87% | -2.41M 275.93% | -603K 75% | -550K 8.79% | 2.60M 572.18% | -1.26M 148.56% | -450K 64.31% | -10.61M 2,258.67% | 11.64M 209.67% | -1.84M 115.78% | 6.09M 431.57% | -1.19M 119.52% | 1.58M 233.31% | 801K 49.46% | 3.04M 279.28% | -3.17M 204.51% | -6.35M 99.87% | -8.71M 37.27% | -3.23M 62.89% | -4.35M 34.58% | -4.29M 1.45% | -7.64M 78.24% | -1.04M 86.45% | 6.42M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -5.82M - | 16.27M 379.52% | -28.60M 275.83% | 15.86M 155.44% | -12.62M 179.62% | 18.59M 247.28% | -19.05M 202.48% | 24.19M 226.97% | -27.33M 212.98% | 11.38M 141.62% | -8.26M 172.64% | -2.12M 74.38% | -1.21M 43.03% | 18.78M 1,657.55% | -12.37M 165.87% | 17.42M 240.78% | -39.35M 325.93% | -12.47M 68.31% | -8.60M 31.05% | 12.86M 249.52% | -18.70M 245.42% | 3.28M 117.53% | -10.84M 430.73% | 17.38M 260.37% | 30.38M 74.79% | 4.34M 85.70% | 24.09M 454.62% | -1.91M 107.92% | 2.12M 210.96% | 18.72M 784.64% | 18.28M 2.33% | -8.18M 144.77% | -9.12M 11.39% | 16.36M 279.41% | 23.69M 44.86% | 35.18M 48.49% | -20.23M 157.52% | 33.70M 266.52% | -28.40M 184.28% | -5.53M 80.54% | 3.69M 166.78% | -13.31M - | |||
other non cash items | 9.16M - | -6.61M 172.13% | 7.61M 215.21% | 10.38M 36.39% | 11.97M 15.29% | 5.97M 50.11% | 11.48M 92.21% | 13.63M 18.75% | 13.05M 4.26% | 12.24M 6.20% | 11.51M 5.99% | 4.65M 59.60% | 8.44M 81.53% | 4.81M 43.02% | 6.38M 32.62% | 7.78M 21.88% | 7.45M 4.19% | 3.82M 48.73% | 998K 73.87% | 3.44M 244.19% | 2.87M 16.42% | 7.31M 154.51% | 9.62M 31.61% | 7.42M 22.90% | 9.18M 23.80% | 24.68M 168.90% | 18.28M 25.95% | 21.22M 16.07% | 20.32M 4.25% | 13.03M 35.86% | -44.42M 440.90% | 4.28M 109.62% | 8.81M 106.04% | 535K 93.93% | 4.90M 816.45% | 4.64M 5.36% | 4.94M 6.53% | 6.86M 38.72% | 13.38M 95.11% | 6.77M 49.39% | 9.89M 46.06% | 25.92M 162.12% | 5.78M - | ||
net cash provided by operating activities | 48.73M - | 61.22M 25.61% | 21.05M 65.62% | 67.43M 220.39% | 43.35M 35.72% | 66.78M 54.07% | 33.60M 49.68% | 79.59M 136.85% | 23.67M 70.26% | 66.37M 180.43% | 36.78M 44.58% | 53.55M 45.59% | 46.51M 13.14% | 64.39M 38.44% | 39.62M 38.47% | 70.51M 77.96% | 22.30M 68.38% | 53.18M 138.50% | 49.04M 7.78% | 76.51M 56.02% | 51.12M 33.19% | 67.70M 32.44% | 57.72M 14.74% | 85.77M 48.60% | 100.38M 17.03% | 56.62M 43.59% | 79.89M 41.10% | 78.33M 1.95% | 90.29M 15.26% | 95.50M 5.78% | 70.49M 26.19% | 58.45M 17.08% | 67.23M 15.03% | 79.10M 17.65% | 88.28M 11.62% | 121.13M 37.20% | 99.43M 17.91% | 142.69M 43.50% | 85.25M 40.26% | 113.72M 33.40% | 136.17M 19.74% | 137.19M 0.75% | 110.08M - | ||
investments in property plant and equipment | -19.22M - | -14.44M 24.91% | -14.41M 0.18% | -13.24M 8.10% | -8.27M 37.54% | -7.81M 5.62% | -4.18M 46.49% | -3.85M 7.90% | -4.00M 4.00% | -4.94M 23.49% | -2.22M 55.09% | -5.42M 144.25% | -26.28M 384.80% | -3.96M 84.92% | -3.65M 7.80% | -2.69M 26.42% | -4.01M 49.26% | -3.52M 12.29% | -6.75M 91.96% | -5.98M 11.44% | -5.14M 14.09% | -6.13M 19.28% | -8.28M 35.06% | -9.40M 13.54% | -5.78M 38.50% | -2.77M 52.10% | -1.82M 34.13% | -1.65M 9.43% | -480K 70.94% | -1.61M 236.25% | -2.65M 63.88% | -1.81M 31.53% | -4.32M 138.54% | -2.49M 42.45% | -6.08M 144.77% | -4.23M 30.53% | -6.42M 51.76% | -4.29M 33.13% | -5.59M 30.42% | -9.19M 64.33% | -8.42M 8.44% | -6.54M 22.30% | 8.88M - | ||
acquisitions net | -156.29M - | -75.03M 51.99% | -157.20M 109.51% | -206.76M 31.53% | -36.56M 82.32% | -101.61M 177.93% | -2.90M 97.15% | -147.69M 4,992.69% | -22.68M 84.64% | 4.03M 117.75% | -23.89M 693.59% | 82.40M 444.89% | -74.08M 189.90% | -41.76M 43.63% | -196.94M 371.60% | -3.77M 98.09% | -129.25M 3,328.28% | -101.83M 21.21% | -14.72M 85.54% | -47.97M 225.79% | -85.42M 78.09% | -98.94M 15.82% | -160.05M 61.77% | -58.61M 63.38% | -11.24M 80.82% | -94.04M 736.40% | -476.67M 406.89% | -48.02M 89.93% | 37.27M 177.62% | 63.20M 69.56% | 132.53M 109.69% | -17.89M 113.50% | 206.54M 1,254.68% | 2.38M - | 973K 59.10% | -41.26M - | -324.00M 685.35% | -162.39M 49.88% | 2K 100.00% | -574K - | |||||
purchases of investments | -110.52M - | -311.60M 181.95% | -268.03M 13.98% | -82.21M 69.33% | -330.12M 301.56% | -238.84M 27.65% | -15.22M 93.63% | -70.56M 363.54% | -44.25M 37.28% | -320.42M 624.09% | -263.21M 17.86% | -652.06M 147.74% | -138.98M 78.69% | -388.50M 179.53% | -158.16M 59.29% | -407.87M 157.89% | -253.68M 37.80% | -19.04M 92.50% | -55.77M 192.91% | -7.46M 86.63% | -8.50M 14.04% | -159.01M 1,769.84% | -256.85M 61.53% | 1.83M 100.71% | -532.06M 29,238.06% | -427.78M 19.60% | -55.74M 86.97% | -891.92M 1,500.25% | -488.83M 45.19% | -2.05B 319.73% | -1.62B 21.00% | 771.28M 147.59% | -16.60M 102.15% | -404.79M 2,338.63% | -482.45M 19.19% | -346.19M 28.24% | -301.49M 12.91% | -605.12M 100.71% | -105.22M 82.61% | -295.67M 181.01% | -104.47M 64.67% | -156.50M 49.80% | -188.26M - | ||
sales maturities of investments | 199.72M - | 429.68M 115.15% | 306.61M 28.64% | 467.92M 52.61% | 204.73M 56.25% | 209.22M 2.19% | 254.68M 21.73% | 227.31M 10.75% | 328.76M 44.63% | 219.00M 33.39% | 383.55M 75.13% | 384.75M 0.31% | 286.24M 25.60% | 308.94M 7.93% | 335.97M 8.75% | 208.23M 38.02% | 323.03M 55.13% | 208.11M 35.57% | 174.51M 16.15% | 207.69M 19.01% | 147.05M 29.20% | 174.24M 18.49% | 204.28M 17.24% | 280.92M 37.52% | 317.63M 13.07% | 277.22M 12.72% | 496.26M 79.01% | 654.13M 31.81% | 674.45M 3.11% | 1.13B 67.06% | 1.39B 23.14% | -1.17B 184.60% | 279.42M 123.81% | 208.38M 25.43% | 209.50M 0.54% | 190.83M 8.91% | 150.39M 21.19% | 135.82M 9.69% | 212.72M 56.61% | 178.96M 15.87% | 156.02M 12.82% | 158.49M 1.58% | -344.69M - | ||
other investing activites | 3.87M - | 5.56M 43.75% | 1.36M 75.54% | 3.33M 145% | 8.27M 148.32% | 3.83M 53.70% | 7.09M 85.10% | 1.80M 74.55% | 4.10M 127.37% | 1.35M 67.01% | 656K 51.55% | 5.95M 806.40% | 5.82M 2.19% | 205K 96.48% | 8.00M 3,803.41% | 2.93M 63.36% | 3.13M 6.65% | 376K 87.98% | 1.81M 382.71% | 1.44M 20.55% | 546K 62.14% | 707K 29.49% | 763K 7.92% | 2.21M 190.30% | 5.72M 158.24% | 2.03M 64.44% | 1.59M 21.78% | 623K 60.84% | 2.43M 290.21% | 1.54M 36.49% | 4.78M 209.33% | 1.60M 66.39% | 348K 78.32% | 172.19M 49,379.31% | 25.05M 85.45% | -19.40M 177.42% | -378.19M 1,849.71% | -94.71M 74.96% | 650K 100.69% | 4.44M 582.46% | 1.11M 74.95% | 635K 42.84% | 278.83M - | ||
net cash used for investing activites | -82.45M - | 34.17M 141.45% | -131.67M 485.30% | 169.04M 228.39% | -161.95M 195.80% | -135.21M 16.51% | 239.47M 277.12% | 7.02M 97.07% | 261.94M 3,629.16% | -100.98M 138.55% | 94.88M 193.97% | -184.38M 294.33% | 52.72M 128.59% | -125.08M 337.27% | -14.79M 88.18% | -203.17M 1,274.14% | -60.78M 70.09% | 84.11M 238.39% | 99.08M 17.81% | 147.72M 49.09% | 48.53M 67.15% | -89.13M 283.68% | -220.14M 146.98% | 216.95M 198.55% | -225.74M 204.05% | -245.33M 8.68% | -36.37M 85.17% | -286.84M 688.59% | 224.84M 178.39% | -861.92M 483.35% | -98.77M 88.54% | -420.59M 325.84% | 465.39M 210.65% | -26.71M 105.74% | -253.99M 850.90% | -176.60M 30.47% | -534.73M 202.78% | -568.30M 6.28% | 61.30M 110.79% | -445.46M 826.71% | -118.14M 73.48% | -85.42M 27.70% | -245.82M - | ||
debt repayment | -361.53M - | -10.31M 97.15% | -155.01M - | -132.49M 14.53% | -121.13M 8.57% | -239.62M 97.82% | -568.19M 137.12% | -59.05M - | -34.58M - | -520.33M - | -194.77M 62.57% | -169.00M 13.23% | -249.11M 47.41% | -169.96M 31.77% | -350.65M 106.32% | -46K - | -46K 0% | -47K 2.17% | -47K 0% | -47K 0% | -48K 2.13% | -48K 0% | -48K 0% | -49K 2.08% | -425.05M 867,346.94% | -49K 99.99% | -25.82M 52,602.04% | -49K 99.81% | -26.08M 53,132.65% | -54.50M 108.95% | -81.07M - | ||||||||||||||
common stock issued | 119K - | 120K 0.84% | 171K 42.50% | 114K 33.33% | 150K 31.58% | 53K 64.67% | 592K 1,016.98% | 603K 1.86% | 122K 79.77% | 112K 8.20% | 56K 50% | 91K 62.50% | 290K 218.68% | 744K 156.55% | 348K 53.23% | 93K 73.28% | 270K 190.32% | 440K 62.96% | 378K 14.09% | 340K 10.05% | 364K 7.06% | 598K 64.29% | 276K 53.85% | 643K 132.97% | 406K 36.86% | 225K 44.58% | 63K 72% | 119K 88.89% | 135K 13.45% | 1.55M 1,048.15% | 446K 71.23% | 236K 47.09% | 182K 22.88% | 146K 19.78% | 241K 65.07% | 345K 43.15% | 805K 133.33% | 85K 89.44% | 209K 145.88% | 360K 72.25% | 513K 42.50% | 2.29M 346.98% | -2.65M - | ||
common stock repurchased | 382.74M - | -5.75M 101.50% | -2.11M 63.39% | -3.85M 82.96% | -7.21M 86.93% | -1.25M 82.72% | -1.90M - | -3.53M 85.80% | -7.96M 125.34% | -7K - | -97K 1,285.71% | -24K 75.26% | -11K 54.17% | -55K 400% | -57K - | -18.98M - | -54K 99.72% | -74K 37.04% | -17.69M 23,804.05% | -28K 99.84% | -29.37M 104,796.43% | -19.37M 34.06% | -141K 99.27% | -48K - | -656K - | -12K 98.17% | -3.38M 28,066.67% | -37.17M 999.67% | -11.39M 69.36% | -109K 99.04% | -1.04M 850.46% | -3.37M 225% | -84K 97.51% | -124K 47.62% | -495K 299.19% | 495K - | |||||||||
dividends paid | -15.46M - | -16.74M 8.31% | -18.02M - | -19.26M 6.86% | -1K - | -19.26M 1,925,500% | -20.45M - | -21.80M - | -21.81M 0.06% | -1K - | -27.78M 2,778,300% | -32.82M 18.13% | -35.10M 6.94% | -1K 100.00% | -35.85M 3,584,800% | -35.13M 2.01% | -34.80M - | -34.81M 0.04% | -38.03M - | -1K 100.00% | -38.03M 3,802,500% | -37.35M - | -39.15M - | -39.10M - | -52.17M 33.44% | -41.03M 21.35% | -41.03M - | ||||||||||||||||||
other financing activites | 119K - | 13.80M 11,497.48% | 212.96M 1,443.11% | -380.86M 278.84% | 250.26M 165.71% | 244.61M 2.26% | -170.54M 169.72% | 135.59M 179.51% | 336.63M 148.27% | 27.87M 91.72% | -144.84M 619.71% | 134.29M 192.71% | 290K 99.78% | 88.65M 30,467.59% | -6.04M 106.82% | 106.23M 1,857.89% | 69.43M 34.64% | -126.64M 282.41% | -137.95M 8.93% | -204.03M 47.91% | 498.22M 344.18% | 280.85M 43.63% | 338.27M 20.45% | -71.16M 121.04% | 301.08M 523.11% | 701.52M 133.00% | 819.28M 16.79% | 259.76M 68.29% | 467.43M 79.94% | 770.30M 64.80% | 386.99M 49.76% | 361.07M 6.70% | 389.18M 7.79% | 227.88M 41.45% | 171.19M 24.88% | -68.96M 140.28% | -296.46M 329.89% | -426.92M 44.00% | -287.14M 32.74% | 43.75M 115.24% | 12.28M 71.93% | -125.00M - | |||
net cash used provided by financing activities | 5.98M - | -18.89M 415.64% | 211.03M 1,217.44% | -384.60M 282.25% | 70.18M 118.25% | 91.67M 30.63% | -291.08M 417.52% | -105.33M 63.82% | -254.23M 141.37% | 20.02M 107.88% | -144.79M 823.10% | 134.38M 192.81% | -78.93M 158.74% | 89.29M 213.13% | -5.72M 106.40% | 106.31M 1,958.91% | 13.26M 87.53% | -148.02M 1,216.10% | -137.63M 7.02% | -203.69M 48.01% | -68.51M 66.37% | 53.80M 178.53% | 134.37M 149.76% | -337.32M 351.03% | 95.66M 128.36% | 286.60M 199.60% | 799.98M 179.13% | 259.70M 67.54% | 432.71M 66.62% | 736.95M 70.31% | 387.38M 47.43% | 322.58M 16.73% | 389.30M 20.68% | 186.57M 52.08% | 134.22M 28.06% | -117.41M 187.47% | -720.81M 513.95% | -467.07M 35.20% | -316.12M 32.32% | 4.88M 101.54% | -65.58M 1,443.62% | 206.12M 414.30% | -249.26M - | ||
effect of forex changes on cash | 208.28M - | 367.12M 76.27% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -27.73M - | 76.50M 375.89% | 100.41M 31.25% | -148.13M 247.52% | -48.42M 67.31% | 23.25M 148.01% | -18.00M 177.44% | -18.71M 3.92% | 31.37M 267.67% | -14.58M 146.49% | -13.12M 10.04% | 3.55M 127.03% | 20.30M 472.50% | 28.61M 40.91% | 19.12M 33.18% | -26.35M 237.82% | -25.22M 4.28% | -10.73M 57.43% | 10.50M 197.81% | 20.54M 95.64% | 31.13M 51.56% | 32.37M 3.96% | -28.05M 186.65% | -34.60M 23.37% | -29.70M 14.16% | 97.89M 429.60% | 843.50M 761.70% | 51.19M 93.93% | 747.84M 1,360.91% | -29.47M 103.94% | 359.11M 1,318.64% | -39.56M 111.02% | 921.92M 2,430.33% | 238.96M 74.08% | -31.48M 113.18% | -172.88M 449.14% | -1.16B 568.71% | -892.68M 22.79% | -169.57M 81.00% | -326.86M 92.75% | -47.55M 85.45% | 257.89M 642.33% | -385.00M - | ||
cash at beginning of period | 302.51M - | 274.79M 9.17% | 351.29M 27.84% | 451.69M 28.58% | 303.57M 32.79% | 255.15M 15.95% | 278.40M 9.11% | 260.39M 6.47% | 241.68M 7.19% | 273.05M 12.98% | 258.47M 5.34% | 245.35M 5.08% | 248.90M 1.45% | 269.20M 8.16% | 297.81M 10.63% | 316.92M 6.42% | 290.57M 8.31% | 265.36M 8.68% | 254.62M 4.05% | 265.12M 4.12% | 285.66M 7.75% | 316.80M 10.90% | 349.16M 10.22% | 321.12M 8.03% | 286.52M 10.77% | 256.82M 10.37% | 354.71M 38.12% | 1.20B 237.80% | 1.25B 4.27% | 2.00B 59.86% | 1.97B 1.48% | 2.33B 18.25% | 2.29B 1.70% | 3.21B 40.31% | 3.45B 7.45% | 3.42B 0.91% | 3.24B 5.06% | 2.09B 35.64% | 1.20B 42.76% | 1.03B 14.19% | 698.61M 31.87% | 651.06M 6.81% | 792.17M - | ||
cash at end of period | 274.79M - | 351.29M 27.84% | 451.69M 28.58% | 303.57M 32.79% | 255.15M 15.95% | 278.40M 9.11% | 260.39M 6.47% | 241.68M 7.19% | 273.05M 12.98% | 258.47M 5.34% | 245.35M 5.08% | 248.90M 1.45% | 269.20M 8.16% | 297.81M 10.63% | 316.92M 6.42% | 290.57M 8.31% | 265.36M 8.68% | 254.62M 4.05% | 265.12M 4.12% | 285.66M 7.75% | 316.80M 10.90% | 349.16M 10.22% | 321.12M 8.03% | 286.52M 10.77% | 256.82M 10.37% | 354.71M 38.12% | 1.20B 237.80% | 1.25B 4.27% | 2.00B 59.86% | 1.97B 1.48% | 2.33B 18.25% | 2.29B 1.70% | 3.21B 40.31% | 3.45B 7.45% | 3.42B 0.91% | 3.24B 5.06% | 2.09B 35.64% | 1.20B 42.76% | 1.03B 14.19% | 698.61M 31.87% | 651.06M 6.81% | 908.95M 39.61% | 407.17M - | ||
operating cash flow | 48.73M - | 61.22M 25.61% | 21.05M 65.62% | 67.43M 220.39% | 43.35M 35.72% | 66.78M 54.07% | 33.60M 49.68% | 79.59M 136.85% | 23.67M 70.26% | 66.37M 180.43% | 36.78M 44.58% | 53.55M 45.59% | 46.51M 13.14% | 64.39M 38.44% | 39.62M 38.47% | 70.51M 77.96% | 22.30M 68.38% | 53.18M 138.50% | 49.04M 7.78% | 76.51M 56.02% | 51.12M 33.19% | 67.70M 32.44% | 57.72M 14.74% | 85.77M 48.60% | 100.38M 17.03% | 56.62M 43.59% | 79.89M 41.10% | 78.33M 1.95% | 90.29M 15.26% | 95.50M 5.78% | 70.49M 26.19% | 58.45M 17.08% | 67.23M 15.03% | 79.10M 17.65% | 88.28M 11.62% | 121.13M 37.20% | 99.43M 17.91% | 142.69M 43.50% | 85.25M 40.26% | 113.72M 33.40% | 136.17M 19.74% | 137.19M 0.75% | 110.08M - | ||
capital expenditure | -19.22M - | -14.44M 24.91% | -14.41M 0.18% | -13.24M 8.10% | -8.27M 37.54% | -7.81M 5.62% | -4.18M 46.49% | -3.85M 7.90% | -4.00M 4.00% | -4.94M 23.49% | -2.22M 55.09% | -5.42M 144.25% | -26.28M 384.80% | -3.96M 84.92% | -3.65M 7.80% | -2.69M 26.42% | -4.01M 49.26% | -3.52M 12.29% | -6.75M 91.96% | -5.98M 11.44% | -5.14M 14.09% | -6.13M 19.28% | -8.28M 35.06% | -9.40M 13.54% | -5.78M 38.50% | -2.77M 52.10% | -1.82M 34.13% | -1.65M 9.43% | -480K 70.94% | -1.61M 236.25% | -2.65M 63.88% | -1.81M 31.53% | -4.32M 138.54% | -2.49M 42.45% | -6.08M 144.77% | -4.23M 30.53% | -6.42M 51.76% | -4.29M 33.13% | -5.59M 30.42% | -9.19M 64.33% | -8.42M 8.44% | -6.54M 22.30% | 8.88M - | ||
free cash flow | 29.51M - | 46.78M 58.51% | 6.64M 85.81% | 54.19M 716.56% | 35.08M 35.27% | 58.98M 68.15% | 29.43M 50.10% | 75.75M 157.39% | 19.67M 74.04% | 61.43M 212.36% | 34.56M 43.74% | 48.13M 39.25% | 20.24M 57.96% | 60.43M 198.62% | 35.97M 40.48% | 67.82M 88.56% | 18.28M 73.04% | 49.66M 171.59% | 42.28M 14.85% | 70.53M 66.80% | 45.98M 34.81% | 61.57M 33.91% | 49.44M 19.70% | 76.37M 54.47% | 94.60M 23.87% | 53.85M 43.07% | 78.07M 44.97% | 76.68M 1.77% | 89.81M 17.11% | 93.89M 4.55% | 67.85M 27.74% | 56.64M 16.52% | 62.91M 11.08% | 76.61M 21.77% | 82.20M 7.30% | 116.90M 42.21% | 93.02M 20.43% | 138.40M 48.79% | 79.65M 42.45% | 104.53M 31.23% | 127.76M 22.22% | 130.65M 2.27% | 118.97M - |
All numbers in (except ratios and percentages)