COM:LAKECITYBANK
Lake City Bank
- Stock
Last Close
73.61
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
108.99K
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 | 10.59M - | 9.91M 6.38% | 11.31M 14.12% | 11.51M 1.76% | 11.07M 3.83% | 11.14M 0.60% | 11.38M 2.19% | 11.56M 1.63% | 12.29M 6.23% | 12.28M 0.06% | 12.80M 4.27% | 13.48M 5.29% | 13.52M 0.31% | 14.51M 7.34% | 15.36M 5.86% | 15.82M 3.00% | 11.63M 26.53% | 18.34M 57.70% | 20.14M 9.85% | 20.57M 2.12% | 21.36M 3.86% | 21.68M 1.49% | 21.71M 0.14% | 21.45M 1.19% | 22.20M 3.47% | 17.30M 22.07% | 19.67M 13.71% | 22.78M 15.79% | 24.59M 7.97% | 22.98M 6.54% | 24.35M 5.94% | 24.12M 0.94% | 24.28M 0.68% | 23.64M 2.64% | 25.67M 8.59% | 28.52M 11.11% | 25.98M 8.93% | 24.28M 6.54% | 14.61M 39.82% | 25.25M 72.83% | 29.63M 17.32% | 47.42M 60.05% | 48.30M 1.86% | 29.43M 39.07% | |
depreciation and amortization | 963K - | 960K 0.31% | 959K 0.10% | 980K 2.19% | 1.04M 6.02% | 1.10M 5.68% | 1.10M 0.18% | 1.07M 2.37% | 1.05M 2.15% | 1.13M 7.74% | 1.18M 4.34% | 1.28M 8.41% | 1.25M 2.35% | 1.32M 6.18% | 1.40M 5.52% | 1.45M 3.65% | 1.55M 7.26% | 1.54M 1.03% | 1.48M 3.71% | 1.56M 5.68% | 1.58M 1.02% | 1.54M 2.53% | 1.64M 6.24% | 1.62M 0.80% | 1.66M 2.47% | 1.68M 1.14% | 1.67M 0.83% | 1.69M 1.50% | 1.77M 4.85% | 1.77M 0.06% | 1.99M 11.96% | 2.49M 25.64% | 2.13M 14.39% | 1.74M 18.55% | 1.67M 4.20% | 1.67M 0.36% | 1.70M 1.67% | 1.67M 1.71% | 1.68M 0.78% | 1.66M 1.72% | 1.16M 29.73% | 1.14M - | |||
deferred income tax | 1.23M - | 1.28M 4.13% | 1.07M 16.58% | 1.22M 13.34% | 844K 30.53% | 775K 8.18% | 655K 15.48% | 557K 14.96% | 644K 15.62% | -178K 127.64% | 260K 246.07% | -24K 109.23% | 1.33M 5,641.67% | -376K 128.27% | 635K 268.88% | 895K 40.94% | 2.29M 156.31% | 2.95M 28.42% | 2.06M 29.90% | 1.49M 27.94% | 655K 55.98% | 1.21M 84.43% | 1.34M 10.68% | 1.42M 6.21% | 500K 64.79% | 7.08M 1,315.20% | 5.49M 22.47% | 671K 87.77% | 607K 9.54% | 182K 70.02% | -2.13M 1,270.33% | 1.81M 185.16% | 710K 60.86% | 1.88M - | 1.71M 9.50% | 30.19M 1,670.50% | -3.59M - | ||||||||
stock based compensation | 597K - | 597K 0% | 631K 5.70% | 1.04M 64.66% | 536K 48.41% | 353K 34.14% | 568K 60.91% | 880K 54.93% | 734K 16.59% | 784K 6.81% | 1.01M 29.08% | 1.40M 38.14% | 1.02M 27.32% | 1.56M 53.44% | 1.26M 19.18% | 1.69M 34.13% | 1.19M 29.64% | 1.41M 18.67% | 1.27M 9.92% | 1.63M 28.48% | 1.29M 20.82% | 1.20M 7.19% | 1.07M 11.08% | 1.36M 27.37% | 561K 58.72% | 413K 26.38% | 34K 91.77% | 375K 1,002.94% | 968K 158.13% | 1.38M 42.67% | 2.97M 114.99% | 1.78M 39.88% | 1.02M 42.69% | 2.26M 120.92% | 2.36M 4.42% | 2.09M 11.31% | 1.10M 47.54% | 2.16M 96.81% | -2.55M 218.19% | 2.19M 185.55% | 1.86M 14.83% | 3.50M - | |||
change in working capital | 381K - | 2.65M 596.59% | -3.94M 248.34% | 55K 101.40% | 2.56M 4,554.55% | 3.93M 53.55% | -2.43M 161.92% | 2.27M 193.30% | -1.70M 174.86% | 3.30M 294.24% | 3.05M 7.57% | -35K 101.15% | -3.95M 11,180% | 1.96M 149.70% | -2.98M 251.99% | -2.25M 24.38% | 6.65M 394.72% | 265K 96.01% | -624K 335.47% | 1.93M 409.62% | 3.61M 86.70% | -66K 101.83% | -1.78M 2,604.55% | 3.07M 272.16% | 579K 81.16% | -3.72M 742.83% | 2.92M 178.59% | -12.12M 514.26% | -1.16M 90.40% | 5.68M 588.39% | -4.49M 179.07% | -2.08M 53.62% | -1.33M 36.20% | 13.69M 1,130.17% | 12.83M 6.30% | 8.40M 34.48% | -4.89M 158.13% | -4.62M 5.42% | -4.75M 2.75% | 19.98M 520.87% | -6.71M 133.56% | -15.23M - | |||
accounts receivables | -299K - | -319K 6.69% | -1.05M 227.90% | 296K 128.30% | 83K 71.96% | -8K 109.64% | -10K 25% | -463K 4,530% | -3.29M 611.23% | 1.03M 131.40% | 525K 49.23% | 348K 33.71% | 623K 79.02% | 1.16M 86.36% | -4.55M 492.25% | 3.56M 178.11% | -2.13M 159.88% | -682K 67.98% | -1.79M 163.20% | 1.31M 172.76% | -1.34M 202.76% | -1.70M 26.45% | -2.38M 40.07% | 683K 128.73% | -1.18M 272.04% | 520K 144.26% | -3.33M 740.77% | -2.33M 30.13% | -1.42M 39.22% | 3.20M 326.36% | -3.88M 221.07% | 238K 106.14% | -2.82M 1,285.71% | 2.99M 205.85% | -2.95M 198.66% | -7.93M 169.05% | 501K 106.32% | -1.91M 481.64% | -1.98M 3.29% | -2.78M 40.91% | 3.89M - | ||||
inventory | -2.69B - | -2.79B 3.56% | -2.84B 1.86% | -2.81B 0.88% | -2.95B 5.00% | -2.97B 0.72% | -3.14B 5.55% | -3.16B 0.74% | -3.23B 2.15% | -3.38B 4.73% | -3.64B 7.52% | -3.54B 2.61% | -3.64B 2.79% | -3.58B 1.66% | -3.86B 7.68% | -4.00B 3.64% | -4.11B 2.72% | -4.14B 0.73% | -4.12B 0.27% | -4.05B 1.90% | -4.23B 4.61% | -4.19B 1.02% | -4.27B 1.93% | -4.27B 0.07% | -4.34B 1.55% | -4.74B 9.29% | -4.84B 2.09% | -5.03B 3.91% | -5.11B 1.59% | -5.04B 1.31% | -4.92B 2.50% | 19.12M - | |||||||||||||
accounts payables | 2.95M - | -3.62M 222.52% | 1.10M 130.43% | 2.26M 105.63% | 3.85M 69.96% | -2.43M 163.05% | 2.28M 194.02% | -1.24M 154.23% | 6.59M 633.14% | 2.02M 69.40% | -560K 127.75% | -4.30M 667.14% | 1.34M 131.17% | -4.14M 409.41% | 2.30M 155.49% | 3.09M 34.36% | 2.40M 22.47% | 58K 97.58% | 3.73M 6,325.86% | 2.30M 38.26% | 1.28M 44.55% | -88K 106.90% | 5.45M 6,293.18% | -104K 101.91% | -2.55M 2,349.04% | 2.40M 194.42% | -8.79M 465.28% | 1.17M 113.26% | 7.09M 509.01% | -7.69M 208.44% | 1.79M 123.33% | -1.57M 187.30% | 16.51M 1,153.80% | 9.84M 40.40% | 11.35M 15.34% | 3.04M 73.19% | -5.12M 268.32% | -2.84M 44.63% | 21.96M 874.26% | -3.92M 117.87% | -19.12M - | ||||
other working capital | 381K - | 2.69B 705,882.15% | 2.79B 3.56% | 2.84B 1.86% | 2.81B 0.88% | 2.95B 5.00% | 2.97B 0.72% | 3.14B 5.55% | 3.16B 0.74% | 3.23B 2.15% | 3.38B 4.73% | 3.64B 7.52% | 3.54B 2.61% | 3.64B 2.79% | 3.58B 1.66% | 3.86B 7.68% | 4.00B 3.64% | 4.11B 2.72% | 4.14B 0.73% | 4.12B 0.27% | 4.05B 1.90% | 4.23B 4.61% | 4.19B 1.02% | 4.27B 1.93% | 4.27B 0.07% | 4.34B 1.55% | 4.74B 9.29% | 4.84B 2.09% | 5.03B 3.91% | 5.11B 1.59% | 5.04B 1.31% | 4.92B 2.50% | -19.12M - | ||||||||||||
other non cash items | -982K - | -514K 47.66% | 881K 271.40% | -962K 209.19% | 1K 100.10% | -817K 81,800% | -1.30M 58.63% | 319K 124.61% | -337K 205.64% | 1.15M 441.54% | -1.99M 273.07% | -1.41M 29.42% | -434K 69.13% | 1.78M 509.68% | -505K 128.40% | -393K 22.18% | 797K 302.80% | 1.45M 81.30% | -4.72M 426.51% | 2.43M 151.46% | 1.31M 46.05% | -1.90M 245.34% | -2.97M 55.83% | -1.71M 42.26% | 2.67M 255.58% | -3.23M 221.28% | -8.56M 164.76% | 7.13M 183.30% | -815K 111.43% | -8.09M 892.88% | 12.48M 254.19% | -1.21M 109.72% | 965K 179.55% | 6.37M 560.31% | 927K 85.45% | 3.00M 223.19% | 10.60M 253.91% | 3.95M 62.71% | -1.42M 135.79% | -209K 85.23% | -29.63M 14,075.12% | -11.48M - | |||
net cash provided by operating activities | 12.78M - | 14.89M 16.53% | 10.92M 26.70% | 13.84M 26.74% | 16.05M 15.98% | 16.48M 2.65% | 9.97M 39.49% | 16.66M 67.14% | 12.67M 23.93% | 18.47M 45.70% | 16.31M 11.66% | 14.69M 9.95% | 12.73M 13.32% | 20.76M 63.05% | 15.17M 26.94% | 17.21M 13.46% | 24.11M 40.07% | 25.94M 7.61% | 19.61M 24.38% | 29.61M 50.98% | 29.81M 0.65% | 23.66M 20.63% | 21M 11.24% | 27.21M 29.60% | 28.16M 3.49% | 19.52M 30.71% | 21.23M 8.76% | 20.52M 3.30% | 25.96M 26.49% | 23.91M 7.92% | 35.16M 47.06% | 26.92M 23.44% | 27.79M 3.24% | 47.70M 71.68% | 43.45M 8.91% | 43.69M 0.54% | 34.49M 21.05% | 27.44M 20.44% | 9.46M 65.52% | 50.57M 434.46% | 26.50M 47.59% | 3.76M - | |||
investments in property plant and equipment | -1.64M - | -1.07M 34.88% | -1.12M 4.67% | -1.52M 35.89% | -2.85M 87.45% | -1.41M 50.44% | -1.91M 34.87% | -2.26M 18.72% | -3.58M 58.22% | -2.93M 18.29% | -1.56M 46.77% | -4.16M 167.27% | -1.18M 71.76% | -2.29M 94.30% | -4.53M 98.21% | -1.28M 71.69% | -1.49M 15.91% | -678K 54.37% | -2.91M 329.06% | -1.84M 36.64% | -2.54M 37.71% | -2.09M 17.61% | -1.47M 29.60% | -2.41M 63.79% | -2.02M 16.05% | -2.13M 5.39% | -1.15M 46.32% | -1.88M 63.84% | -565K 69.88% | -2.16M 282.65% | -1.13M 47.59% | -1.97M 73.87% | -902K 54.21% | -1.09M 20.95% | -1.22M 12.10% | -1.36M 11.53% | -1.14M 16.20% | -2.15M 88.54% | -1.67M 22.60% | -1.19M 28.84% | -981K 17.35% | 2.85M - | |||
acquisitions net | -143.77M - | -42.49M 70.45% | -99.77M 134.82% | -27.98M 71.96% | -60.39M 115.82% | -10.67M 82.34% | -122.09M 1,044.68% | -78.87M 35.40% | -109.78M 39.19% | -32.73M 70.19% | -84.76M 158.96% | -82.56M 2.60% | -191.07M 131.45% | -61.50M 67.82% | -44.51M 27.62% | -57.77M 29.80% | -183.43M 217.52% | -32.00M 82.55% | -12.64M 60.51% | 14.81M 217.18% | -71.38M 581.96% | -24.35M 65.89% | -59.39M 143.95% | -25.54M 57.01% | -42.83M 67.74% | -23.57M 44.97% | -404.66M 1,616.84% | -99.00M 75.53% | -59.48M 39.92% | 174.31M 393.03% | 121.73M 30.16% | 114.30M 6.11% | -53.66M 146.95% | 3K - | 2K 33.33% | 11K 450% | -107.57M 978,018.18% | -46.00M - | 107.57M - | ||||||
purchases of investments | -25.44M - | -13.46M 47.10% | -16.00M 18.87% | -29.20M 82.54% | -14.71M 49.64% | -26.07M 77.27% | -17.79M 31.75% | -26.37M 48.18% | -21.58M 18.14% | -26.97M 24.96% | -26.80M 0.64% | -23.33M 12.95% | -39.10M 67.62% | -52.76M 34.94% | -37.38M 29.16% | -24.10M 35.52% | -25.01M 3.79% | -53.84M 115.25% | -18.90M 64.90% | -27.96M 47.95% | -25.85M 7.56% | -22.18M 14.18% | -37.82M 70.51% | -31.70M 16.20% | -37.75M 19.09% | -20.21M 46.46% | -27.16M 34.38% | -42.56M 56.72% | -126.54M 197.30% | -161.22M 27.41% | -276.46M 71.47% | -202.68M 26.68% | -194.64M 3.97% | -292.13M 50.09% | -21.78M 92.55% | -3K 99.99% | -1.37M 45,466.67% | -4.05M 195.98% | -268K 93.38% | -2.86M - | 268K - | ||||
sales maturities of investments | 15.39M - | 14.28M 7.26% | 14.94M 4.65% | 29.11M 94.83% | 13.41M 53.94% | 27.25M 103.24% | 18.22M 33.15% | 21.72M 19.23% | 15.28M 29.67% | 26.63M 74.32% | 15.89M 40.32% | 16.62M 4.61% | 22.29M 34.11% | 30.92M 38.69% | 35.76M 15.66% | 17.40M 51.35% | 18.54M 6.55% | 24.98M 34.74% | 12.15M 51.36% | 17.21M 41.66% | 14.78M 14.15% | 29.72M 101.13% | 26.25M 11.67% | 33.53M 27.75% | 35.43M 5.65% | 16.39M 53.73% | 25.18M 53.63% | 34.09M 35.37% | 30.34M 11.00% | 45.24M 49.09% | 35.30M 21.97% | 35.82M 1.48% | 35.41M 1.14% | 29.65M 16.28% | 29.98M 1.11% | 26.38M 11.98% | 47.48M 79.98% | 106.98M 125.28% | 31.87M 70.21% | 20.82M 34.67% | 17.35M 16.67% | -982K - | |||
other investing activites | 27K - | 229K 748.15% | 99K 56.77% | 1.62M 1,535.35% | -2.92M 280.61% | -133K 95.45% | 1.93M 1,548.87% | 569K 70.47% | -1.55M 371.70% | -179K 88.42% | -832K 364.80% | 351K 142.19% | -6.09M 1,834.47% | -404K 93.36% | -44K 89.11% | 32K 172.73% | -2.21M 7,021.88% | 318K 114.36% | -48K 115.09% | -51K 6.25% | -52K 1.96% | -3.88M 7,359.62% | -60K 98.45% | -70K 16.67% | -60K 14.29% | -232K 286.67% | 1.27M 648.71% | -117K 109.19% | -10.05M 8,488.03% | -199K 98.02% | 311K 256.28% | 1.12M 259.16% | -51K 104.57% | -65.65M 128,621.57% | -71.60M 9.07% | -65.49M 8.54% | -237.19M 262.19% | -50.43M 78.74% | -5.66M 88.77% | -9.09M 60.50% | -36K 99.60% | -149.50M - | |||
net cash used for investing activites | -155.43M - | -42.51M 72.65% | -101.85M 139.59% | -27.97M 72.53% | -67.46M 141.16% | -11.03M 83.65% | -121.65M 1,002.77% | -85.21M 29.95% | -121.22M 42.25% | -36.18M 70.16% | -98.06M 171.05% | -93.07M 5.08% | -215.15M 131.16% | -86.03M 60.01% | -50.70M 41.07% | -65.72M 29.63% | -193.61M 194.60% | -61.22M 68.38% | -22.34M 63.50% | 2.17M 109.69% | -85.04M 4,026.18% | -22.78M 73.21% | -72.50M 218.25% | -26.18M 63.89% | -47.24M 80.44% | -29.75M 37.01% | -406.51M 1,266.27% | -109.47M 73.07% | -166.30M 51.91% | 55.96M 133.65% | -120.25M 314.88% | -53.42M 55.58% | -213.84M 300.30% | -329.22M 53.96% | -64.63M 80.37% | -40.47M 37.38% | -192.21M 374.98% | 50.36M 126.20% | -83.30M 265.42% | 10.54M 112.66% | -32.53M 408.55% | -39.78M - | |||
debt repayment | -15.00M - | -2K 99.99% | -2K - | -1K 50% | -1K - | -2K 100% | -2K - | -2K 0% | -275M - | -80.03M 70.90% | -80.03M - | -170M 112.42% | -39.45M 76.80% | -115M 191.55% | -139.07M 20.93% | -170M 22.24% | -170M - | -10.50M 93.82% | -75M - | -75M - | -75M 0% | -75M 0% | -207M 176% | -90M 56.52% | -510M - | ||||||||||||||||||||
common stock issued | 894K - | 57K - | 12K - | 614K - | -1.74M - | 80.03M - | 78.89M - | 278.14M - | 170M - | 221K - | 711K 221.72% | -932K - | 405K 143.45% | 150M 36,937.04% | -208K - | ||||||||||||||||||||||||||||||
common stock repurchased | -18K - | -209K 1,061.11% | -21K 89.95% | -197K 838.10% | -17K 91.37% | -191K 1,023.53% | -22K 88.48% | -219K 895.45% | -23K 89.50% | -198K 760.87% | -28K 85.86% | -202K 621.43% | -30K 85.15% | -220K 633.33% | -36K 83.64% | -202K 461.11% | -37K 81.68% | -185K 400% | -44K 76.22% | -189K 329.55% | -45K 76.19% | -195K 333.33% | -51K 73.85% | -215K 321.57% | -54K 74.88% | -10.23M 18,838.89% | -53K 99.48% | -212K 300% | -55K 74.06% | -219K 298.18% | -63K 71.23% | -214K 239.68% | -63K 70.56% | -212K 236.51% | -73K 65.57% | -220K 201.37% | -74K 66.36% | -204K 175.68% | -81K 60.29% | -206K 154.32% | -84K 59.22% | 287K - | |||
dividends paid | -3.13M - | -3.13M 0.10% | -3.49M 11.34% | -3.48M 0.32% | -3.48M 0.03% | -3.48M 0.03% | -4.08M 17.43% | -4.07M 0.22% | -4.08M 0.05% | -4.08M 0.07% | -4.69M 14.93% | -4.68M 0.19% | -4.77M 1.88% | -4.77M 0.08% | -5.55M 16.39% | -5.54M 0.20% | -5.54M 0.02% | -5.54M 0.04% | -6.59M 18.81% | -6.58M 0.12% | -6.58M 0.03% | -6.58M 0.05% | -7.70M 16.96% | -7.69M 0.13% | -7.69M 0% | -7.69M 0.03% | -7.64M 0.69% | -7.63M 0.13% | -7.63M 0.03% | -8.65M 13.36% | -8.68M 0.32% | -8.66M 0.13% | -8.67M 0.03% | -10.20M 17.66% | -10.22M 0.26% | -10.21M 0.11% | -10.21M 0% | -11.75M 15.03% | -11.79M 0.37% | -11.78M 0.09% | -11.78M 0.01% | -13.38M - | |||
other financing activites | 141.67M - | 44.99M 68.24% | 177.70M 294.96% | -72.39M 140.74% | 75.28M 204.00% | 20.63M 72.59% | 92.22M 346.96% | 81.43M 11.69% | 95.23M 16.95% | 22.05M 76.84% | 114.58M 419.58% | 252.78M 120.61% | 95.50M 62.22% | 14.56M 84.75% | 66.87M 359.15% | 46.75M 30.09% | 498.17M 965.57% | 112.41M 77.43% | 22.04M 80.40% | -22.92M 203.99% | 96.46M 520.92% | 147.73M 53.15% | 27.42M 81.44% | 62.07M 126.40% | -149.45M 340.78% | 231.35M 254.80% | 386.72M 67.16% | 99.53M 74.26% | 268.86M 170.14% | 191.52M 28.77% | 164.69M 14.01% | 19.80M 87.98% | 320.79M 1,519.81% | 83.49M 73.97% | -199.75M 339.26% | 42.50M 121.28% | 169.42M 298.66% | 31.98M 81.12% | 30.33M 5.17% | 131.02M 331.95% | 113.44M 13.42% | 574.92M - | |||
net cash used provided by financing activities | 124.42M - | 41.65M 66.52% | 174.19M 318.23% | -76.06M 143.67% | 71.85M 194.46% | 16.96M 76.39% | 88.11M 419.44% | 77.14M 12.45% | 91.15M 18.16% | 17.77M 80.50% | 109.87M 518.14% | 247.90M 125.63% | 91.31M 63.16% | 9.57M 89.52% | 61.28M 540.28% | 41.01M 33.08% | 215.85M 426.37% | 26.65M 87.65% | 15.40M 42.21% | -29.68M 292.71% | 89.84M 402.63% | -29.05M 132.33% | 59.11M 303.50% | -60.83M 202.90% | -18.12M 70.21% | 43.44M 339.70% | 379.04M 772.59% | 91.69M 75.81% | 261.18M 184.85% | 172.15M 34.09% | 155.96M 9.41% | 10.93M 92.99% | 312.06M 2,756.10% | 73.30M 76.51% | -284.34M 487.91% | 32.06M 111.28% | 83.20M 159.49% | -54.56M 165.58% | 93.46M 271.28% | -87.97M 194.13% | 11.57M 113.15% | 51.63M - | |||
effect of forex changes on cash | 28.91M - | 75.25M 160.31% | 43.05M 42.78% | -104.16M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -18.23M - | 14.03M 176.96% | 83.26M 493.29% | -90.20M 208.33% | 20.44M 122.66% | 22.41M 9.65% | -23.57M 205.17% | 8.59M 136.46% | -17.40M 302.50% | 64K 100.37% | 28.13M 43,845.31% | 169.51M 502.72% | -111.10M 165.54% | -55.70M 49.87% | 25.75M 146.24% | -7.50M 129.13% | 46.35M 717.71% | -8.63M 118.62% | 12.67M 246.88% | 2.10M 83.47% | 34.60M 1,551.65% | -28.17M 181.41% | 7.62M 127.04% | -59.80M 885.02% | -37.19M 37.80% | 33.20M 189.26% | -6.25M 118.81% | 2.75M 143.96% | 120.85M 4,300.80% | 252.02M 108.54% | 70.86M 71.88% | -15.58M 121.98% | 126.01M 908.93% | -208.22M 265.24% | -305.51M 46.73% | 35.29M 111.55% | -74.52M 311.18% | 23.24M 131.18% | 19.62M 15.59% | -26.86M 236.91% | 5.54M 120.64% | 13.91M - | |||
cash at beginning of period | 81.34M - | 63.10M 22.42% | 77.14M 22.24% | 160.40M 107.94% | 70.20M 56.23% | 90.64M 29.11% | 113.05M 24.72% | 89.48M 20.85% | 98.07M 9.60% | 80.67M 17.74% | 80.74M 0.08% | 108.86M 34.83% | 278.38M 155.71% | 167.28M 39.91% | 111.58M 33.30% | 137.34M 23.08% | 129.83M 5.46% | 176.18M 35.70% | 167.55M 4.90% | 180.22M 7.56% | 182.32M 1.16% | 216.92M 18.98% | 188.75M 12.99% | 196.37M 4.04% | 136.57M 30.45% | 99.38M 27.23% | 132.58M 33.41% | 126.33M 4.71% | 129.08M 2.17% | 249.93M 93.62% | 501.94M 100.84% | 572.81M 14.12% | 557.23M 2.72% | 683.24M 22.61% | 475.02M 30.47% | 169.51M 64.31% | 204.80M 20.82% | 130.28M 36.39% | 153.52M 17.84% | 173.14M 12.78% | 146.28M 15.51% | 146.28M - | |||
cash at end of period | 63.10M - | 77.14M 22.24% | 160.40M 107.94% | 70.20M 56.23% | 90.64M 29.11% | 113.05M 24.72% | 89.48M 20.85% | 98.07M 9.60% | 80.67M 17.74% | 80.74M 0.08% | 108.86M 34.83% | 278.38M 155.71% | 167.28M 39.91% | 111.58M 33.30% | 137.34M 23.08% | 129.83M 5.46% | 176.18M 35.70% | 167.55M 4.90% | 180.22M 7.56% | 182.32M 1.16% | 216.92M 18.98% | 188.75M 12.99% | 196.37M 4.04% | 136.57M 30.45% | 99.38M 27.23% | 132.58M 33.41% | 126.33M 4.71% | 129.08M 2.17% | 249.93M 93.62% | 501.94M 100.84% | 572.81M 14.12% | 557.23M 2.72% | 683.24M 22.61% | 475.02M 30.47% | 169.51M 64.31% | 204.80M 20.82% | 130.28M 36.39% | 153.52M 17.84% | 173.14M 12.78% | 146.28M 15.51% | 151.82M 3.79% | 160.19M - | |||
operating cash flow | 12.78M - | 14.89M 16.53% | 10.92M 26.70% | 13.84M 26.74% | 16.05M 15.98% | 16.48M 2.65% | 9.97M 39.49% | 16.66M 67.14% | 12.67M 23.93% | 18.47M 45.70% | 16.31M 11.66% | 14.69M 9.95% | 12.73M 13.32% | 20.76M 63.05% | 15.17M 26.94% | 17.21M 13.46% | 24.11M 40.07% | 25.94M 7.61% | 19.61M 24.38% | 29.61M 50.98% | 29.81M 0.65% | 23.66M 20.63% | 21M 11.24% | 27.21M 29.60% | 28.16M 3.49% | 19.52M 30.71% | 21.23M 8.76% | 20.52M 3.30% | 25.96M 26.49% | 23.91M 7.92% | 35.16M 47.06% | 26.92M 23.44% | 27.79M 3.24% | 47.70M 71.68% | 43.45M 8.91% | 43.69M 0.54% | 34.49M 21.05% | 27.44M 20.44% | 9.46M 65.52% | 50.57M 434.46% | 26.50M 47.59% | 3.76M - | |||
capital expenditure | -1.64M - | -1.07M 34.88% | -1.12M 4.67% | -1.52M 35.89% | -2.85M 87.45% | -1.41M 50.44% | -1.91M 34.87% | -2.26M 18.72% | -3.58M 58.22% | -2.93M 18.29% | -1.56M 46.77% | -4.16M 167.27% | -1.18M 71.76% | -2.29M 94.30% | -4.53M 98.21% | -1.28M 71.69% | -1.49M 15.91% | -678K 54.37% | -2.91M 329.06% | -1.84M 36.64% | -2.54M 37.71% | -2.09M 17.61% | -1.47M 29.60% | -2.41M 63.79% | -2.02M 16.05% | -2.13M 5.39% | -1.15M 46.32% | -1.88M 63.84% | -565K 69.88% | -2.16M 282.65% | -1.13M 47.59% | -1.97M 73.87% | -902K 54.21% | -1.09M 20.95% | -1.22M 12.10% | -1.36M 11.53% | -1.14M 16.20% | -2.15M 88.54% | -1.67M 22.60% | -1.19M 28.84% | -981K 17.35% | 2.85M - | |||
free cash flow | 11.14M - | 13.82M 24.12% | 9.80M 29.12% | 12.32M 25.70% | 13.20M 7.15% | 15.06M 14.13% | 8.06M 46.47% | 14.40M 78.59% | 9.09M 36.85% | 15.54M 70.91% | 14.75M 5.05% | 10.53M 28.66% | 11.56M 9.80% | 18.48M 59.87% | 10.64M 42.41% | 15.93M 49.70% | 22.62M 42.02% | 25.26M 11.68% | 16.71M 33.87% | 27.77M 66.23% | 27.27M 1.81% | 21.57M 20.91% | 19.53M 9.46% | 24.80M 27.02% | 26.14M 5.39% | 17.38M 33.51% | 20.08M 15.52% | 18.65M 7.13% | 25.40M 36.19% | 21.75M 14.38% | 34.02M 56.47% | 24.95M 26.68% | 26.89M 7.77% | 46.61M 73.38% | 42.23M 9.40% | 42.33M 0.22% | 33.35M 21.21% | 25.29M 24.17% | 7.79M 69.18% | 49.38M 533.62% | 25.52M 48.32% | 6.62M - |
All numbers in (except ratios and percentages)