COM:MYNYCB
Flagstar Bank
- Stock
Last Close
11.50
25/10 20:00
Market Cap
3.66B
Beta: -
Volume Today
18.51M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.16M - | 115.25M 4.08% | 118.69M 2.98% | 120.26M 1.32% | 131.20M 9.10% | 119.26M 9.10% | 123.70M 3.73% | 114.69M 7.29% | -404.81M 452.96% | 129.91M 132.09% | 126.46M 2.65% | 125.30M 0.92% | 113.73M 9.23% | 103.96M 8.60% | 115.25M 10.87% | 110.47M 4.15% | 136.52M 23.58% | 106.55M 21.95% | 107.35M 0.75% | 106.77M 0.54% | 101.74M 4.71% | 97.58M 4.09% | 97.25M 0.34% | 99.05M 1.85% | 101.17M 2.15% | 100.33M 0.84% | 105.35M 5.00% | 115.77M 9.89% | 189.66M 63.83% | 145.60M 23.23% | 151.40M 3.99% | 149M 1.59% | 150M 0.67% | 155M 3.33% | 171M 10.32% | 152M 11.11% | 172M 13.16% | 2.01B 1,066.28% | 413M 79.41% | 207M 49.88% | -2.69B 1,397.58% | -327M 87.83% | -323M 1.22% | |
depreciation and amortization | 10.10M - | 9.09M 10.02% | 8.97M 1.31% | 9.02M 0.60% | 9.01M 0.16% | 9.23M 2.44% | 9.10M 1.38% | 9.22M 1.26% | 9.29M 0.82% | 8.90M 4.24% | 8.88M 0.24% | 8.82M 0.65% | 8.61M 2.44% | 8.20M 4.74% | 7.99M 2.55% | 8.94M 11.89% | 7.89M 11.75% | 8.38M 6.26% | 8.17M 2.57% | 7.84M 4.02% | 7.93M 1.22% | 6.95M 12.41% | 6.82M 1.86% | 6.70M 1.77% | 6.63M 1.12% | 6.41M 3.29% | 6.26M 2.29% | 5.82M 7.11% | 5.39M 7.33% | 5.36M 0.59% | 5.64M 5.34% | 5M 11.39% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 10M 150% | 25M 150% | 47M 88% | 47M 0% | 46M 2.13% | |||
deferred income tax | -7.25M - | 10.59M 245.97% | -3.72M 135.10% | -2.59M 30.30% | 21.87M 944.40% | 9.42M 56.93% | -10.36M 209.98% | -13.13M 26.73% | -17.22M 31.18% | 18.03M 204.68% | 2.22M 87.67% | 17.32M 679.08% | 7.18M 58.56% | 23.69M 230.12% | 4.07M 82.81% | -40.09M 1,084.29% | 33.77M 184.23% | 3.17M 90.60% | 1.45M 54.49% | 30.48M 2,009.69% | -11.91M 139.06% | 2.81M 123.61% | 16.55M 488.79% | 22.29M 34.69% | 59.16M 165.37% | 44.47M 24.84% | 32.50M 26.91% | 18.40M 43.37% | 123.97M 573.63% | 31.28M 74.77% | -5.28M 116.88% | -32M 506.18% | -7M 78.13% | -8M 14.29% | -7M 12.50% | 15M 314.29% | -3M 120% | 11M 466.67% | -55M 600% | 12M 121.82% | -155M 1,391.67% | |||
stock based compensation | 5.62M - | 6.66M 18.56% | 7.28M 9.21% | 6.78M 6.87% | 6.73M 0.65% | 7.17M 6.40% | 7.46M 4.15% | 7.97M 6.77% | 7.61M 4.47% | 8.21M 7.83% | 8.16M 0.57% | 8.24M 1.03% | 8.05M 2.35% | 8.73M 8.47% | 9.46M 8.37% | 9.09M 3.96% | 8.75M 3.76% | 9.76M 11.62% | 8.95M 8.30% | 9.36M 4.50% | 8.19M 12.44% | 7.91M 3.43% | 7.90M 0.09% | 8.12M 2.80% | 8.11M 0.16% | 8.25M 1.73% | 8.06M 2.35% | 8.30M 3.08% | 4.79M 42.35% | 8.61M 79.87% | 7.39M 14.21% | 8M 8.28% | 7M 12.50% | 7M 0% | 8M 14.29% | 7M 12.50% | 7M 0% | 9M 28.57% | 11M 22.22% | 13M 18.18% | 14M 7.69% | |||
change in working capital | -37.80M - | 94.88M 350.97% | -155.10M 263.48% | 155.50M 200.26% | -5.72M 103.68% | 42.23M 837.66% | -29.84M 170.66% | 69.60M 333.22% | -263.46M 478.55% | 272.58M 203.46% | 3.69M 98.64% | 65.52M 1,673.23% | -19.34M 129.52% | 35.25M 282.27% | 117.75M 234.02% | 564.95M 379.78% | -242.43M 142.91% | 13.08M 105.40% | 33.73M 157.87% | -281.73M 935.25% | 211.77M 175.17% | 48.65M 77.03% | -28.98M 159.58% | -61.95M 113.74% | -2.90M 95.32% | -55.21M 1,803.14% | -52.47M 4.97% | -173.26M 230.24% | -121.50M 29.88% | -71.79M 40.91% | -260.21M 262.47% | -67M 74.25% | 109M 262.69% | 29M 73.39% | 31M 6.90% | 56M 80.65% | 132M 135.71% | 2.81B 2,028.03% | -4.76B 269.46% | 843M 117.71% | -483M 157.30% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -37.80M - | 94.88M 350.97% | -155.10M 263.48% | 155.50M 200.26% | -5.72M 103.68% | 42.23M 837.66% | -29.84M 170.66% | 69.60M 333.22% | -263.46M 478.55% | 272.58M 203.46% | 3.69M 98.64% | 65.52M 1,673.23% | -19.34M 129.52% | 35.25M 282.27% | 117.75M 234.02% | 564.95M 379.78% | -242.43M 142.91% | 13.08M 105.40% | 33.73M 157.87% | -281.73M 935.25% | 211.77M 175.17% | 48.65M 77.03% | -28.98M 159.58% | -61.95M 113.74% | -2.90M 95.32% | -55.21M 1,803.14% | -52.47M 4.97% | -173.26M 230.24% | -121.50M 29.88% | -71.79M 40.91% | -260.21M 262.47% | -67M 74.25% | 109M 262.69% | |||||||||||
other non cash items | -43.52M - | -48.37M 11.13% | -66.26M 37.00% | 106.90M 261.33% | 65.50M 38.73% | -110.96M 269.41% | 3K 100.00% | -91.19M 3,039,866.67% | -25.40M 72.15% | -125.95M 395.84% | -173.39M 37.67% | -117.07M 32.48% | 241.59M 306.37% | 190.27M 21.24% | -88.17M 146.34% | 125.04M 241.81% | 67.37M 46.12% | 7.32M 89.14% | 38.77M 429.84% | 438K 98.87% | 2.77M 533.33% | -5.46M 296.86% | 1.00M 118.35% | 5.77M 476.25% | -1.38M 123.85% | 26.45M 2,021.21% | -83.44M 415.42% | 118.14M 241.58% | -108.25M 191.63% | 4.56M 104.21% | -8.56M 287.76% | -2M 76.63% | -49M 2,350% | -3M 93.88% | 7M 333.33% | -2M 128.57% | 77M 3,950% | -1.82B 2,470.13% | -261M 85.70% | -68M 73.95% | 4.01B 5,998.53% | |||
net cash provided by operating activities | 47.30M - | 188.10M 297.71% | -90.14M 147.92% | 395.87M 539.16% | 228.59M 42.26% | 76.34M 66.60% | 100.07M 31.08% | 97.15M 2.92% | -693.99M 814.35% | 311.67M 144.91% | -23.97M 107.69% | 108.14M 551.11% | 359.82M 232.75% | 370.10M 2.86% | 166.36M 55.05% | 778.39M 367.91% | 11.86M 98.48% | 148.27M 1,149.95% | 198.42M 33.83% | -126.84M 163.92% | 320.50M 352.68% | 158.44M 50.57% | 100.54M 36.54% | 79.98M 20.44% | 170.79M 113.53% | 130.70M 23.48% | 16.25M 87.56% | 93.17M 473.27% | 94.07M 0.97% | 123.61M 31.40% | -109.61M 188.67% | 61M 155.65% | 215M 252.46% | 185M 13.95% | 214M 15.68% | 232M 8.41% | 395M 70.26% | 3.04B 668.35% | -4.61B 251.73% | 1.05B 122.89% | 747M 29.13% | |||
investments in property plant and equipment | -15.86M - | -11.68M 26.36% | -17.16M 46.94% | -19.08M 11.17% | -25.57M 33.97% | -10.68M 58.22% | -11.47M 7.42% | -9.70M 15.44% | -2.94M 69.68% | -10.76M 265.84% | -50.18M 366.19% | -8.73M 82.61% | -14.51M 66.33% | -13.67M 5.81% | -8.98M 34.34% | -4.07M 54.62% | -1.06M 73.96% | -4.04M 280.68% | -3.58M 11.36% | -632K 82.35% | -1.60M 152.53% | -438K - | 438K - | -317K 172.37% | -1.68M 430.91% | -1M 40.58% | -1M 0% | -1M 0% | 2M - | 1M 50% | -11M 1,200% | -42M 281.82% | 11M 126.19% | -24M 318.18% | ||||||||||
acquisitions net | -545.87M - | -875.09M 60.31% | -998.25M 14.07% | -658.04M 34.08% | -472.70M 28.17% | 237.58M 150.26% | -475.60M 300.19% | -410.85M 13.61% | -1.50B 265.12% | -324.63M 78.36% | -501.80M 54.58% | -441.94M 11.93% | 117.55M 126.60% | 141.34M 20.24% | 1.32B - | -882.84M 166.80% | -504.04M 42.91% | -567.32M 12.56% | -392.70M 30.78% | -330.25M 15.90% | -403.60M - | -63.43M - | -212.81M 235.49% | -301.19M 41.53% | 1M 100.33% | -2.06B 206,000% | -2M - | -159M 7,850% | 25.04B 15,850.31% | 42M 99.83% | -11M 126.19% | -142M 1,190.91% | ||||||||||||
purchases of investments | -973.28M - | -237.34M 75.61% | -12.00M 94.95% | -117M 875.33% | -10M 91.45% | -135M 1,250% | -45.60M 66.22% | -95.92M 110.37% | -61.53M 35.86% | -114.59M 86.24% | -8M 93.02% | -159.34M 1,891.70% | -210.69M 32.23% | -97.03M 53.95% | -306.93M - | -772.11M 151.56% | -292.93M 62.06% | -823.97M 181.29% | -978.84M 18.80% | -1.19B 21.82% | -655.42M 45.04% | -257.55M 60.71% | -1.19B 362.44% | -399.27M 66.48% | -483.79M 21.17% | -250.86M 48.15% | -738.05M 194.21% | -1.04B 41.07% | -985.59M 5.34% | -266.41M 72.97% | -315M 18.24% | -229M 27.30% | -269M 17.47% | -519M 92.94% | -1.40B 170.13% | -52M 96.29% | -443M 751.92% | -668M 50.79% | -1.24B 84.88% | -700M 43.32% | ||||
sales maturities of investments | 106.27M - | 248.10M 133.46% | 177.18M 28.59% | 400.24M 125.89% | 436.50M 9.06% | 275.64M 36.85% | 181.65M 34.10% | 159.93M 11.96% | 656.04M 310.20% | 2.08B 216.71% | 261.81M 87.40% | 331.61M 26.66% | 201.54M 39.22% | 224.06M 11.17% | 640.86M 186.02% | 441.01M 31.18% | 259.01M 41.27% | 346.61M 33.82% | 69.94M 79.82% | 308.77M 341.48% | 371.03M 20.16% | 588.95M 58.73% | 281.59M 52.19% | 1.07B 280.83% | 380.83M 64.49% | 798.07M 109.56% | 603.75M 24.35% | 676.92M 12.12% | 466.89M 31.03% | 495.34M 6.09% | 435.66M 12.05% | 468M 7.42% | 329M 29.70% | 163M 50.46% | 234M 43.56% | 174M 25.64% | 389M 123.56% | 1.90B 387.66% | 592M 68.79% | 106M 82.09% | 665M 527.36% | |||
other investing activites | -8.56M - | 16.28M 290.15% | -26.59M 263.39% | 51.26M 292.75% | 5.12M 90.02% | 50.38M 884.47% | -45.26M 189.83% | -28.27M 37.55% | -125.50M 343.96% | 112.72M 189.82% | -35.59M 131.57% | 480K 101.35% | -4.58M 1,053.96% | 12.99M 383.69% | 122.34M 841.78% | 9.59M 92.16% | -24.34M 353.78% | -11.38M 53.23% | -28.41M 149.57% | -353K 98.76% | 15.68M 4,543.06% | -301.08M 2,019.66% | -354.11M 17.61% | -30.71M 91.33% | -1.19B 3,785.85% | -14.54M 98.78% | -22.11M 52.13% | -541.03M 2,346.65% | -12.42M 97.70% | 22.20M 278.75% | 12.80M 42.36% | -108M 943.95% | -45M 58.33% | -961M 2,035.56% | -1.72B 78.67% | -444M 74.14% | -1.76B 296.40% | -1.38B 21.53% | -889M 35.63% | -604M 32.06% | -1.50B 148.51% | |||
net cash used for investing activites | -1.44B - | -859.74M 40.18% | -876.83M 1.99% | -342.63M 60.92% | -66.65M 80.55% | 417.92M 727.06% | -396.28M 194.82% | -384.81M 2.90% | -1.03B 168.70% | 1.74B 268.33% | -333.76M 119.18% | -277.91M 16.73% | 89.31M 132.14% | 267.69M 199.72% | 754.22M 181.76% | 1.46B 93.73% | -1.42B 197.27% | -465.77M 67.23% | -1.35B 190.56% | -1.06B 21.40% | -1.14B 6.94% | -367.55M 67.69% | -330.07M 10.20% | -149.34M 54.75% | -1.21B 711.54% | -104.30M 91.39% | 330.77M 417.15% | -602.16M 282.05% | -649.67M 7.89% | -681.18M 4.85% | -120.82M 82.26% | 45M 137.25% | -2.00B 4,555.56% | -1.07B 46.73% | -2.00B 87.45% | -1.67B 16.48% | -1.58B 5.44% | 25.11B 1,687.92% | -965M 103.84% | -1.73B 79.59% | -1.70B 1.79% | |||
debt repayment | -1.54M - | -1.52M 1.17% | -1.51M 0.53% | -1.95M 29.06% | -105.63M 5,305.58% | -1.17B - | -503.12M - | -2.45B - | -1.52B 37.96% | -1.05B 30.92% | -203.50M 80.62% | -1.60B 686.24% | -1.70B 6.25% | -931M 45.24% | -1.24B 32.87% | -1.67B 34.92% | -3.13B 87.24% | -1B 68% | -950M 5% | -1.48B 55.26% | -650M 55.93% | -599M 7.85% | -51M 91.49% | -1.24B 2,339.22% | -1.07B 13.59% | -2.44B 126.51% | -6.30B 158.73% | -4.15B 34.13% | -2.38B 42.77% | -999M 57.94% | -6.35B 535.74% | -6.68B 5.20% | ||||||||||||
common stock issued | 892.74M - | 816.48M 8.54% | 1.07B 31.63% | 52.50M 95.12% | -43.84M 183.50% | 629.68M - | 503.12M - | 502.84M - | 17M - | 2.01B - | -263M - | 263M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -967K - | -6.03M 523.47% | -136K 97.74% | -178K 30.88% | -940K 428.09% | -6.57M 598.62% | -115K 98.25% | -317K 175.65% | -21K 93.38% | -8.22M 39,052.38% | -114K 98.61% | -206K 80.70% | -135K 34.47% | -10.13M 7,405.19% | -502K 95.05% | -344K 31.47% | -7.49M 2,075.87% | -1.72M 77.09% | -293K 82.92% | -420K 43.34% | -160.82M 38,190.71% | -74.79M 53.50% | -39K 99.95% | -345K 784.62% | -48K 86.09% | -37.16M 77,314.58% | -21.55M 42.00% | -289K 98.66% | -20K 93.08% | -15.52M 77,475% | 515K 103.32% | -1M 294.17% | 16M 1,700% | -11M 168.75% | -8M 27.27% | -5M - | -9M 80% | -2M 77.78% | -1M - | |||||
dividends paid | -110.14M - | -110.46M 0.30% | -110.59M 0.11% | -110.58M 0.01% | -110.58M 0.00% | -110.85M 0.25% | -111.00M 0.13% | -110.99M 0.01% | -121.14M 9.15% | -82.62M 31.80% | -82.73M 0.13% | -82.73M 0.01% | -82.73M 0.01% | -82.97M 0.29% | -91.27M 10.01% | -91.27M 0.00% | -91.26M 0.01% | -91.45M 0.21% | -91.57M 0.13% | -91.57M 0.00% | -91.30M 0.29% | -87.55M 4.11% | -87.56M 0.01% | -87.56M 0.00% | -87.56M 0.00% | -87.54M 0.02% | -86.97M 0.65% | -86.97M 0.00% | -86.96M 0.00% | -87.26M 0.34% | -86.74M 0.59% | -88M 1.45% | -87M 1.14% | -87M 0% | -87M 0% | -88M 1.15% | -88M 0% | -124M 40.91% | -131M 5.65% | -134M 2.29% | -130M 2.99% | |||
other financing activites | 895K - | 1.50M 67.15% | 523K 65.04% | 550K 5.16% | 656K 19.27% | -358.44M 54,739.63% | 413.49M 215.36% | 396.04M 4.22% | 2.34B 491.49% | -1.85B 178.89% | 463.98M 125.11% | 350.21M 24.52% | -580.20M 265.67% | -118.24M 79.62% | -683.26M 477.85% | -368K 99.95% | 2.71B 735,460.33% | 2.08B 23.02% | 1.82B 12.62% | 1.01B 44.33% | 2.41B 138.04% | 1.59B 34.24% | 1.49B 6.31% | 1.02B 31.33% | 2.68B 163.07% | 3.82B 42.11% | 831.82M 78.20% | 1.60B 92.39% | 2.61B 62.89% | 2.09B 20.01% | 278.68M 86.64% | 470M 68.65% | 2.78B 490.85% | 2.75B 1.15% | 4.70B 71.04% | 6.25B 33.14% | 3.80B 39.19% | -5.29B 239.04% | 556M 110.52% | -1.73B 410.61% | 11.98B 793.92% | |||
net cash used provided by financing activities | 780.99M - | 699.96M 10.38% | 963.05M 37.59% | -59.66M 106.19% | -260.32M 336.35% | -475.85M 82.79% | 302.37M 163.54% | 284.74M 5.83% | 1.68B 489.97% | -1.94B 215.43% | 381.14M 119.66% | 267.27M 29.88% | -663.06M 348.09% | -211.34M 68.13% | -775.03M 266.72% | -91.98M 88.13% | 660.22M 817.77% | 470.11M 28.80% | 678.55M 44.34% | 717.95M 5.81% | 560.29M 21.96% | -275.82M 149.23% | 467.81M 269.61% | -304.26M 165.04% | 928.35M 405.11% | 565.94M 39.04% | -276.71M 148.89% | 563.11M 303.50% | 1.04B 85.56% | 1.33B 27.53% | -406.55M 130.51% | 330M 181.17% | 1.48B 348.18% | 1.57B 6.29% | 2.17B 37.72% | -137M 106.33% | 1.57B 1,244.53% | -7.79B 597.00% | -839M 89.23% | -8.21B 878.78% | 5.43B 166.18% | |||
effect of forex changes on cash | 69K - | 6.82B - | 9.10B 33.41% | -15.91B 274.96% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -609.01M - | 28.32M 104.65% | -3.92M 113.85% | -6.41M 63.51% | -98.39M 1,434.18% | 18.41M 118.71% | 6.16M 66.54% | -2.92M 147.47% | -48.12M 1,545.69% | 113.21M 335.26% | 23.41M 79.32% | 97.49M 316.48% | -213.93M 319.43% | 426.45M 299.34% | 145.55M 65.87% | 2.15B 1,375.49% | -749.26M 134.89% | 152.60M 120.37% | -476.38M 412.17% | -472.64M 0.78% | -256.80M 45.67% | -484.94M 88.84% | 238.28M 149.14% | -373.62M 256.80% | -112.81M 69.81% | 592.34M 625.08% | 70.32M 88.13% | 54.11M 23.05% | 489.29M 804.18% | 774.98M 58.39% | -636.91M 182.18% | 436M 168.45% | -311M 171.33% | 689M 321.54% | 377M 45.28% | -1.58B 518.30% | 382M 124.22% | 20.35B 5,226.44% | -6.41B 131.50% | -8.89B 38.73% | 4.48B 150.39% | |||
cash at beginning of period | 1.25B - | 644.55M 48.58% | 672.87M 4.39% | 668.95M 0.58% | 662.54M 0.96% | 564.15M 14.85% | 582.56M 3.26% | 588.72M 1.06% | 585.79M 0.50% | 537.67M 8.21% | 650.88M 21.05% | 674.29M 3.60% | 771.78M 14.46% | 557.85M 27.72% | 984.30M 76.44% | 1.13B 14.79% | 3.28B 190.08% | 2.53B 22.86% | 2.68B 6.04% | 2.20B 17.77% | 1.73B 21.44% | 1.47B 14.83% | 990.02M 32.88% | 1.23B 24.07% | 854.68M 30.42% | 741.87M 13.20% | 1.33B 79.84% | 1.40B 5.27% | 1.46B 3.85% | 1.95B 33.54% | 2.72B 39.78% | 2.09B 23.39% | 2.52B 20.90% | 2.21B 12.33% | 2.90B 31.16% | 3.28B 13% | 1.70B 48.12% | 2.08B 22.47% | 22.43B 977.28% | 16.02B 28.57% | 7.13B 55.50% | |||
cash at end of period | 644.55M - | 672.87M 4.39% | 668.95M 0.58% | 662.54M 0.96% | 564.15M 14.85% | 582.56M 3.26% | 588.72M 1.06% | 585.79M 0.50% | 537.67M 8.21% | 650.88M 21.05% | 674.29M 3.60% | 771.78M 14.46% | 557.85M 27.72% | 984.30M 76.44% | 1.13B 14.79% | 3.28B 190.08% | 2.53B 22.86% | 2.68B 6.04% | 2.20B 17.77% | 1.73B 21.44% | 1.47B 14.83% | 990.02M 32.88% | 1.23B 24.07% | 854.68M 30.42% | 741.87M 13.20% | 1.33B 79.84% | 1.40B 5.27% | 1.46B 3.85% | 1.95B 33.54% | 2.72B 39.78% | 2.09B 23.39% | 2.52B 20.90% | 2.21B 12.33% | 2.90B 31.16% | 3.28B 13% | 1.70B 48.12% | 2.08B 22.47% | 22.43B 977.28% | 16.02B 28.57% | 7.13B 55.50% | 11.61B 62.84% | |||
operating cash flow | 47.30M - | 188.10M 297.71% | -90.14M 147.92% | 395.87M 539.16% | 228.59M 42.26% | 76.34M 66.60% | 100.07M 31.08% | 97.15M 2.92% | -693.99M 814.35% | 311.67M 144.91% | -23.97M 107.69% | 108.14M 551.11% | 359.82M 232.75% | 370.10M 2.86% | 166.36M 55.05% | 778.39M 367.91% | 11.86M 98.48% | 148.27M 1,149.95% | 198.42M 33.83% | -126.84M 163.92% | 320.50M 352.68% | 158.44M 50.57% | 100.54M 36.54% | 79.98M 20.44% | 170.79M 113.53% | 130.70M 23.48% | 16.25M 87.56% | 93.17M 473.27% | 94.07M 0.97% | 123.61M 31.40% | -109.61M 188.67% | 61M 155.65% | 215M 252.46% | 185M 13.95% | 214M 15.68% | 232M 8.41% | 395M 70.26% | 3.04B 668.35% | -4.61B 251.73% | 1.05B 122.89% | 747M 29.13% | |||
capital expenditure | -15.86M - | -11.68M 26.36% | -17.16M 46.94% | -19.08M 11.17% | -25.57M 33.97% | -10.68M 58.22% | -11.47M 7.42% | -9.70M 15.44% | -2.94M 69.68% | -10.76M 265.84% | -50.18M 366.19% | -8.73M 82.61% | -14.51M 66.33% | -13.67M 5.81% | -8.98M 34.34% | -4.07M 54.62% | -1.06M 73.96% | -4.04M 280.68% | -3.58M 11.36% | -632K 82.35% | -1.60M 152.53% | -438K - | 438K - | -317K 172.37% | -1.68M 430.91% | -1M 40.58% | -1M 0% | -1M 0% | 2M - | 1M 50% | -11M 1,200% | -42M 281.82% | 11M 126.19% | -24M 318.18% | ||||||||||
free cash flow | 31.43M - | 176.42M 461.26% | -107.31M 160.82% | 376.79M 451.13% | 203.02M 46.12% | 65.66M 67.66% | 88.59M 34.93% | 87.45M 1.30% | -696.93M 896.98% | 300.91M 143.18% | -74.15M 124.64% | 99.41M 234.07% | 345.30M 247.35% | 356.43M 3.22% | 157.38M 55.85% | 774.32M 392.01% | 10.80M 98.61% | 144.23M 1,235.34% | 194.84M 35.09% | -127.47M 165.42% | 318.91M 350.18% | 158.44M 50.32% | 100.54M 36.54% | 79.98M 20.44% | 170.79M 113.53% | 130.26M 23.73% | 16.25M 87.52% | 93.17M 473.27% | 94.51M 1.44% | 123.30M 30.46% | -111.30M 190.27% | 60M 153.91% | 214M 256.67% | 184M 14.02% | 214M 16.30% | 234M 9.35% | 396M 69.23% | 3.02B 663.64% | -4.65B 253.67% | 1.06B 122.92% | 723M 32.11% |
All numbers in (except ratios and percentages)