COM:OZK
Bank OZK
- Stock
Last Close
48.35
22/11 21:00
Market Cap
4.74B
Beta: -
Volume Today
1.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.39M - | 25.27M 3.60% | 26.48M 4.79% | 32.08M 21.16% | 34.76M 8.36% | 39.92M 14.83% | 44.80M 12.24% | 46.13M 2.96% | 51.46M 11.55% | 51.70M 0.45% | 54.49M 5.42% | 76.05M 39.54% | 87.84M 15.52% | 89.21M 1.56% | 90.53M 1.47% | 96.05M 6.10% | 146.15M 52.17% | 113.13M 22.59% | 114.74M 1.42% | 74.18M 35.35% | 115.03M 55.07% | 110.71M 3.75% | 110.51M 0.18% | 103.88M 6.00% | 100.80M 2.97% | 11.86M 88.24% | 50.26M 323.82% | 109.24M 117.36% | 120.51M 10.32% | 148.44M 23.17% | 150.55M 1.42% | 130.28M 13.46% | 149.77M 14.95% | 132.50M 11.53% | 136.41M 2.95% | 132.35M 2.98% | 162.82M 23.03% | 169.91M 4.35% | 171.97M 1.21% | 173.83M 1.08% | 175.13M 0.75% | 175.54M 0.23% | 177.54M 1.14% | 181.19M 2.06% | |
depreciation and amortization | 2.76M - | 2.67M 3.33% | 3.08M 15.44% | 3.68M 19.61% | 3.55M 3.64% | 3.73M 4.99% | 4.08M 9.58% | 4.38M 7.13% | 5.28M 20.57% | 4.83M 8.34% | 4.78M 1.10% | 7.05M 47.49% | 8.36M 18.56% | 8.40M 0.50% | 8.47M 0.81% | 8.54M 0.86% | 8.65M 1.22% | 8.96M 3.55% | 8.90M 0.59% | 8.76M 1.63% | 8.82M 0.74% | 10.62M 20.37% | 10.61M 0.12% | 10.61M 0.05% | 10.67M 0.55% | 10.79M 1.14% | 10.83M 0.39% | 11.04M 1.92% | 11.12M 0.73% | 10.78M 3.12% | 10.62M 1.42% | 10.73M 1.00% | 11.00M 2.55% | 11.16M 1.45% | 11.11M 0.49% | 10.88M 2.05% | 10.84M 0.38% | 10.84M 0% | 11.57M 6.74% | 9.49M 18.00% | 9.13M 3.77% | 15.61M - | 17.20M 10.17% | ||
deferred income tax | -8.08M - | -242K 97.00% | -3.17M 1,207.85% | -3.22M 1.67% | 6.37M 297.86% | -277K 104.35% | 2.53M 1,013.00% | 4.69M 85.37% | 451K 90.38% | -1.92M 525.94% | 2.48M 229.36% | 3.54M 42.37% | 8.60M 143.10% | 6.90M 19.79% | 2.45M 64.50% | 1.71M 30.34% | 187.58M 10,895.49% | 4.23M 97.74% | 10.59M 150.12% | 10.89M 2.87% | 7.35M 32.49% | -69.93M 1,051.31% | 1.22M 101.74% | -15.36M 1,363.87% | -16.83M 9.61% | 4.20M 124.92% | 16.28M 288.08% | 7.83M 51.90% | 25.45M 225.06% | -17.05M 167.01% | -9.03M 47.04% | -10.47M 15.90% | -24.65M 135.47% | 81.69M 431.38% | -2.61M 103.20% | 5.45M 308.73% | -20.70M 479.85% | -30.65M 48.04% | 33.13M 208.11% | -6.62M 119.98% | -48.80M 637.16% | 7.97M - | -29.80M 473.84% | ||
stock based compensation | 1.25M - | 1.37M 9.77% | 1.68M 22.47% | 1.35M 19.48% | 1.27M 5.84% | 1.90M 49.02% | 2.32M 22.46% | 1.99M 14.16% | 1.99M 0.30% | 2.02M 1.61% | 3.11M 53.76% | 2.83M 8.98% | 2.80M 0.92% | 3.71M 32.52% | 4.56M 22.76% | 913K 79.96% | 3.15M 244.69% | 3.74M 18.91% | 3.41M 8.90% | 3.48M 2.14% | 3.50M 0.57% | 2.72M 22.36% | 3.88M 42.88% | 3.98M 2.45% | 3.58M 9.92% | 3.98M 10.99% | 3.88M 2.59% | 4.00M 3.12% | 3.00M 25.04% | 3.68M 22.73% | 4.58M 24.64% | 3.78M 17.56% | 3.97M 5.06% | 3.87M 2.39% | 2.33M 39.96% | 3.48M 49.40% | 3.53M 1.61% | 4.10M 16.03% | 4.48M 9.30% | 4.47M 0.20% | 4.39M 1.81% | ||||
change in working capital | 4.96M - | 13.53M 172.95% | 961K 92.90% | 13.53M 1,307.49% | -8.68M 164.20% | 35.13M 504.59% | -12.85M 136.57% | 531K 104.13% | 19.25M 3,524.29% | 2.13M 88.94% | -27.61M 1,397.60% | 22.03M 179.77% | -4.00M 118.15% | 44.36M 1,209.91% | -30.84M 169.51% | -5.83M 81.09% | -242.89M 4,064.75% | -5.41M 97.77% | -33.36M 516.11% | -2.59M 92.23% | 214.03M 8,360.59% | 85.78M 59.92% | -57.80M 167.39% | 21.42M 137.05% | -785K 103.67% | -36.46M 4,544.20% | 1.88M 105.16% | 3.59M 91.01% | -5.42M 251.04% | 43.92M 909.66% | -27.97M 163.68% | -21.96M 21.46% | 32.43M 247.65% | -53.52M 265.04% | 9.61M 117.96% | 63.76M 563.37% | -14.22M 122.31% | 64.76M 555.34% | -101.12M 256.14% | 47.60M 147.07% | 28M 41.18% | -90.69M - | 60.49M 166.70% | ||
accounts receivables | 866K - | -813K 193.88% | -1.24M 52.03% | 177K 114.32% | 774K 337.29% | -3.25M 520.28% | -1.17M 64.13% | -1.13M 3.43% | 2.60M 330.52% | -7.83M 401.31% | -1.93M 75.36% | 14.59M 856.35% | -18.90M 229.52% | 14.39M 176.14% | -1.65M 111.46% | -9.77M 492.30% | -15.66M 60.35% | -4.52M 71.15% | -2.70M 40.19% | -4.26M 57.77% | -5.88M 37.86% | -3.58M 39.14% | 4.54M 226.98% | 4.73M 4.23% | 1.01M 78.64% | -7.62M 853.61% | 98K 101.29% | -3.69M 3,870.41% | -2.42M 34.37% | -6.64M 173.86% | 440K 106.63% | 9.28M 2,008.64% | 875K 90.57% | -161K 118.40% | 324K 301.24% | -14.84M 4,679.63% | -27.57M 85.77% | -10.19M 63.05% | -9.53M 6.45% | -9.40M 1.32% | -15.87M 68.74% | ||||
inventory | -3.42M - | 5.76M 268.36% | 8.57M 48.91% | 36.02M 320.08% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.09M - | 14.63M 800.72% | -1.54M 110.51% | 11.30M 835.33% | -6.55M 157.95% | 8.04M 222.79% | -9.99M 224.26% | -407K 95.93% | 15.88M 4,001.97% | 12.09M 23.86% | -17.44M 244.24% | 2.49M 114.26% | -5.14M 306.84% | 24.04M 567.26% | -28.72M 219.47% | 5.00M 117.40% | -1.19M 123.73% | -25.55M 2,054.30% | 12.94M 150.66% | 1.45M 88.83% | 14.51M 903.32% | 58.17M 300.96% | -60.10M 203.31% | 13.78M 122.92% | -2.96M 121.45% | -31.22M 956.41% | 188K 100.60% | -1.35M 820.74% | -4.97M 266.49% | 46.85M 1,043.33% | -34.51M 173.66% | -20.73M 39.92% | 17.67M 185.23% | -9.04M 151.18% | 30.66M 439.08% | 13.92M 54.60% | 11.34M 18.52% | 72.31M 537.49% | -93.46M 229.25% | 39.71M 142.49% | 6.67M 83.19% | ||||
other working capital | 6.18M - | -285K 104.61% | 3.73M 1,410.18% | 2.05M 45.18% | -2.91M 242.06% | 30.34M 1,143.50% | -1.69M 105.56% | 2.06M 222.41% | 766K 62.91% | -2.13M 378.72% | -8.24M 286.14% | 4.95M 160.04% | 20.04M 304.93% | 5.94M 70.37% | -469K 107.90% | -1.06M 126.65% | -226.04M 21,164.44% | 24.65M 110.91% | -43.60M 276.84% | 226K 100.52% | 205.40M 90,785.40% | 31.18M 84.82% | -2.25M 107.20% | 2.91M 229.53% | 1.16M 60.14% | 2.38M 105.26% | 1.59M 33.00% | 8.64M 442.10% | 1.97M 77.24% | 3.71M 88.66% | 6.10M 64.38% | -10.51M 272.31% | 13.88M 232.10% | -44.32M 419.19% | -21.38M 51.77% | 64.68M 402.59% | 2.00M 96.91% | 6.06M 203.00% | -3.89M 164.22% | 8.72M 324.19% | 1.17M 86.56% | 60.49M - | |||
other non cash items | -17.96M - | -24.40M 35.85% | -27.16M 11.31% | -19.28M 29.01% | -24.15M 25.25% | -34.65M 43.47% | -41.71M 20.39% | -25.50M 38.88% | 45.60M 278.87% | -13.44M 129.47% | -14.32M 6.52% | -19.50M 36.21% | -21.92M 12.42% | -10.56M 51.84% | -16.45M 55.80% | -13.48M 18.07% | -6.82M 49.41% | -1.89M 72.28% | -2.79M 47.51% | 38.28M 1,473.10% | -674K 101.76% | -383K 43.18% | -894K 133.42% | 410K 145.86% | -4.78M 1,265.37% | 107.90M 2,358.23% | 69.67M 35.43% | 3.80M 94.55% | 2.73M 28.18% | -31.43M 1,251.81% | -24.19M 23.06% | 705K 102.91% | -5.80M 922.98% | -122K 97.90% | 6.45M 5,385.25% | 36.69M 469.00% | 31.19M 14.98% | 34.18M 9.58% | 35.30M 3.28% | 42.05M 19.14% | 34.41M 18.17% | -175.54M 610.10% | 85.11M 148.48% | 47.81M 43.83% | |
net cash provided by operating activities | 7.32M - | 18.20M 148.72% | 1.87M 89.71% | 28.14M 1,403.37% | 13.12M 53.39% | 45.75M 248.77% | -822K 101.80% | 32.22M 4,020.07% | 124.03M 284.90% | 45.31M 63.46% | 22.94M 49.38% | 91.99M 301.05% | 81.69M 11.20% | 142.03M 73.87% | 58.72M 58.66% | 87.90M 49.70% | 95.83M 9.01% | 122.76M 28.10% | 101.49M 17.32% | 133.00M 31.04% | 348.06M 161.70% | 139.51M 59.92% | 67.52M 51.60% | 124.95M 85.05% | 92.66M 25.84% | 102.27M 10.37% | 152.79M 49.41% | 139.50M 8.70% | 157.39M 12.82% | 158.32M 0.59% | 104.57M 33.95% | 113.06M 8.13% | 166.72M 47.45% | 175.58M 5.32% | 163.30M 7.00% | 252.61M 54.69% | 173.46M 31.33% | 253.14M 45.94% | 155.33M 38.64% | 270.82M 74.36% | 202.26M 25.32% | 164.32M - | 276.89M 68.50% | ||
investments in property plant and equipment | -2.29M - | -3.43M 49.85% | -1.15M 66.41% | -5.77M 400.09% | -7.71M 33.80% | -4.00M 48.11% | -5.72M 42.82% | -2.26M 60.50% | -4.83M 113.73% | -6.58M 36.39% | -8.74M 32.80% | -19.13M 118.88% | -10.72M 43.99% | -7.46M 30.34% | -15.68M 110.09% | -8.17M 47.92% | -7.55M 7.57% | -18.06M 139.25% | -14.26M 21.03% | -19.86M 39.24% | -34.57M 74.08% | -27.56M 20.28% | -23.29M 15.51% | -27.53M 18.22% | -20.32M 26.19% | -16.79M 17.35% | -15.56M 7.32% | -8.73M 43.90% | -8.52M 2.46% | -6.38M 25.06% | -13.92M 118.08% | -3.23M 76.82% | -10.39M 222.04% | -9.06M 12.77% | -3.90M 56.91% | -10.75M 175.31% | -6.13M 42.94% | -5.73M 6.64% | -3.61M 36.98% | -4.06M 12.61% | -15.74M 287.28% | -29.02M - | -18.91M 34.85% | ||
acquisitions net | -17.70M - | 80.66M 555.74% | 41.26M 48.84% | -325.23M 888.19% | -203.02M 37.58% | 274.24M 235.08% | -195.94M 171.45% | 25.57M 113.05% | -297.12M 1,261.76% | -929.30M 212.77% | -438.23M 52.84% | 203.69M 146.48% | -210.43M 203.31% | -234.22M 11.30% | -3.79M 98.38% | -1.70M 55.09% | -324.95M 18,992.48% | -542.27M 66.88% | -167.32M 69.14% | 16.38M 109.79% | -412.70M 2,618.91% | -1.28M 99.69% | -31.45M 2,360.80% | -273.27M 768.92% | 203.23M 174.37% | -3.69M 101.82% | -9.76M 164.40% | -13.90M 42.47% | -32.36M 132.77% | -102.06M 215.36% | 440.28M 531.38% | -35.33M 108.03% | -1.52M 95.68% | -21.35M 1,299.80% | 1K 100.00% | -14.16M 1,416,300% | -32.15M 127.01% | -1.35B 4,104.74% | -28.95M 97.86% | -20.47M 29.29% | -25.57M 24.90% | -301K - | |||
purchases of investments | -17.80M - | -19.23M 8.05% | -18.20M 5.36% | -9.19M 49.51% | -9.52M 3.56% | -286K 96.99% | -37.88M 13,143.01% | -24.43M 35.50% | -29.42M 20.43% | -79.81M 171.27% | -188.70M 136.44% | -114.07M 39.55% | -269.52M 136.28% | -21.92M 91.87% | -737.70M 3,264.80% | -108.27M 85.32% | -764.99M 606.57% | -164.64M 78.48% | -155.28M 5.68% | -236.77M 52.47% | -303.50M 28.18% | -7.51M 97.53% | 7.50M 199.85% | 11K 99.85% | -28.04M 255,045.45% | -660.31M 2,254.55% | -943.77M 42.93% | -603.73M 36.03% | -338.27M 43.97% | -1.51B 347.02% | -1.55B 2.38% | -53.13M 96.57% | -815.65M 1,435.26% | -384.88M 52.81% | -520.23M 35.17% | -24.14M 95.36% | -84.07M 248.31% | -66.03M 21.46% | -26.65M 59.64% | -69.29M 160.03% | -96.87M 39.80% | -22.45M - | -69.16M 208.06% | ||
sales maturities of investments | 14.10M - | 14.50M 2.87% | 63.60M 338.51% | 46.53M 26.84% | 35.32M 24.08% | 80.30M 127.34% | 34.01M 57.65% | 30.31M 10.88% | 216.55M 614.55% | 58.40M 73.03% | 25.44M 56.43% | 61.89M 143.23% | 37.57M 39.29% | 32.19M 14.33% | 121.29M 276.81% | 228.91M 88.73% | 105.84M 53.76% | 134.48M 27.06% | 128.93M 4.12% | 121.97M 5.40% | 149.21M 22.33% | 125.53M 15.87% | 246.92M 96.70% | 124.43M 49.60% | 151.96M 22.12% | 152.29M 0.21% | 457.75M 200.58% | 424.04M 7.36% | 352.63M 16.84% | 863.84M 144.97% | 841.41M 2.60% | 869.03M 3.28% | 669.43M 22.97% | 436.78M 34.75% | 483.14M 10.61% | 19.89M 95.88% | 148.36M 646.08% | 160.53M 8.21% | 157.72M 1.75% | 121.56M 22.93% | 135.09M 11.13% | 114.54M - | 153.43M 33.95% | ||
other investing activites | 28.41M - | -34.06M 219.89% | -242.74M 612.58% | 30.20M 112.44% | 38.05M 25.99% | -122.88M 422.91% | -61.04M 50.33% | -522.87M 756.60% | -687.02M 31.40% | -36.35M 94.71% | 5.68M 115.62% | -203.88M 3,690.03% | -161.45M 20.81% | 16.85M 110.43% | -322.29M 2,013.04% | -527.24M 63.59% | -49.52M 90.61% | -17.66M 64.33% | -10.24M 42.05% | 15.48M 251.26% | 4.21M 72.84% | -330.33M 7,955.72% | -1.89M 99.43% | 18.46M 1,079.10% | 15.05M 18.47% | -713.92M 4,844.61% | -1.08B 51.33% | -20.67M 98.09% | 111.46M 639.15% | 500.63M 349.14% | 6.75M 98.65% | 24.89M 268.62% | 11.35M 54.42% | -615.31M 5,523.59% | 197.54M 132.10% | -747.34M 478.32% | -1.24B 66.25% | -17.05M 98.63% | -1.54B 8,924.37% | -1.74B 13.04% | -1.10B 37.02% | 4.16M - | -560.14M 13,561.79% | ||
net cash used for investing activites | 4.73M - | 38.43M 713.18% | -157.23M 509.13% | -263.45M 67.55% | -146.87M 44.25% | 227.37M 254.81% | -266.57M 217.24% | -493.67M 85.19% | -801.84M 62.42% | -993.64M 23.92% | -604.55M 39.16% | -71.50M 88.17% | -614.55M 759.55% | -214.57M 65.08% | -958.17M 346.55% | -416.47M 56.53% | -1.04B 150.00% | -608.15M 41.59% | -218.17M 64.13% | -102.79M 52.89% | -597.35M 481.15% | -241.15M 59.63% | 197.79M 182.02% | -157.90M 179.83% | 321.88M 303.86% | -1.24B 485.99% | -1.59B 28.12% | -223.00M 85.99% | 84.94M 138.09% | -256.14M 401.56% | -273.56M 6.80% | 802.24M 393.26% | -146.79M 118.30% | -593.81M 304.53% | 156.54M 126.36% | -776.50M 596.03% | -1.22B 56.66% | -1.28B 5.23% | -1.44B 12.51% | -1.71B 18.85% | -1.10B 35.82% | -607.72M - | -495.07M 18.54% | ||
debt repayment | -32.02M - | -614K 98.08% | -71K 88.44% | -127.38M 179,305.63% | -162.61M 27.66% | -121K 99.93% | -223.64M 184,728.93% | -76K 99.97% | -388K 410.53% | -20M - | -591K - | -591K 0% | -95.20M 16,008.80% | -95.20M 0% | -567K - | -133K 76.54% | -225.01M 169,081.20% | -11K 100.00% | -48.76M - | -150.20M 208.07% | -387.41M 157.93% | -110.40M 71.50% | -325.71M 195.03% | -624.87M 91.85% | -198.93M - | -249.91M 25.62% | |||||||||||||||||||
common stock issued | 5.14M - | 6.16M - | 172K - | 241K 40.12% | 523K 117.01% | 23K 95.60% | 77K 234.78% | 548K 611.69% | 233K - | 28K 87.98% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -6.86M - | -3.30M - | -3.73M - | -40K 98.93% | -1.65M - | -28K - | -1.85M - | -1.97M - | -6K 99.70% | -37.00M 616,550% | -156.44M 322.84% | -136.96M 12.45% | -147.43M 7.64% | -47.75M 67.61% | -23.40M 50.99% | -94.01M 301.78% | -66.13M 29.66% | -325.79M 392.68% | 624.33M 291.63% | -462K - | |||||||||||||||||||||||||
dividends paid | -7.71M - | -8.11M 5.19% | -8.50M 4.81% | -9.56M 12.50% | -9.96M 4.23% | -10.41M 4.51% | -11.71M 12.48% | -12.15M 3.77% | -12.80M 5.31% | -13.60M 6.28% | -14.06M 3.37% | -14.52M 3.27% | -19.99M 37.65% | -20.66M 3.36% | -21.28M 2.99% | -23.08M 8.50% | -23.71M 2.72% | -24.41M 2.93% | -25.08M 2.75% | -25.72M 2.57% | -27.01M 5.00% | -28.28M 4.71% | -29.64M 4.82% | -30.96M 4.45% | -32.24M 4.11% | -33.53M 4.00% | -34.91M 4.14% | -35.25M 0.95% | -35.56M 0.90% | -35.89M 0.92% | -36.32M 1.19% | -36.97M 1.79% | -37.33M 0.97% | -42.05M 12.65% | -41.76M 0.68% | -42.09M 0.77% | -42.96M 2.07% | -43.90M 2.20% | -44.41M 1.16% | -44.86M 1.02% | -46.00M 2.52% | -48.36M - | -49.51M 2.38% | ||
other financing activites | 67.18M - | -56.14M 183.57% | 86.19M 253.53% | 246.26M 185.70% | 181.84M 26.16% | 47.89M 73.66% | 365.83M 663.89% | 240.41M 34.28% | 629.07M 161.67% | 1.66B 163.30% | 779.57M 52.93% | 380.67M 51.17% | 446.91M 17.40% | 156.00M 65.09% | 816.02M 423.11% | 584.91M 28.32% | 352.14M 39.80% | 726.02M 106.17% | 94.28M 87.01% | -201.48M 313.72% | 179.79M 189.23% | 543.79M 202.46% | -9.60M 101.77% | 355.32M 3,800.46% | 83.51M 76.50% | 1.03B 1,130.47% | 1.77B 72.48% | 406.78M 77.05% | 252.81M 37.85% | -41.07M 116.25% | -586.64M 1,328.42% | -258.07M 56.01% | 445.19M 272.51% | 149.22M 66.48% | -596.01M 499.41% | 417.69M 170.08% | 1.40B 234.45% | 1.56B 11.50% | 1.92B 23.34% | 2.55B 32.56% | 1.23B 51.80% | 627.95M - | |||
net cash used provided by financing activities | 59.48M - | -64.25M 208.03% | 77.70M 220.93% | 236.70M 204.65% | 171.87M 27.39% | 5.46M 96.82% | 353.50M 6,375.58% | 228.18M 35.45% | 487.18M 113.50% | 1.48B 203.81% | 765.38M 48.29% | 142.50M 81.38% | 429.70M 201.53% | 134.95M 68.59% | 794.74M 488.93% | 561.83M 29.31% | 328.43M 41.54% | 677.88M 106.40% | 69.16M 89.80% | -227.80M 429.39% | 152.19M 166.81% | 418.66M 175.09% | -134.45M 132.11% | 324.33M 341.23% | 51.27M 84.19% | 992.13M 1,835.15% | 1.74B 75.11% | 371.53M 78.61% | 217.24M 41.53% | -79.50M 136.59% | -623.10M 683.77% | -557.05M 10.60% | 251.40M 145.13% | -29.79M 111.85% | -785.21M 2,535.89% | 279.27M 135.57% | 1.18B 322.75% | 1.03B 12.52% | 1.70B 64.62% | 1.85B 8.83% | 1.18B 36.15% | 688.40M - | 328.10M 52.34% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 71.52M - | -7.62M 110.66% | -77.66M 918.66% | 1.40M 101.80% | 38.12M 2,630.59% | 278.58M 630.81% | 86.11M 69.09% | -233.27M 370.90% | -190.64M 18.28% | 531.77M 378.95% | 183.76M 65.44% | 163.00M 11.30% | -103.16M 163.29% | 62.41M 160.49% | -104.71M 267.79% | 233.26M 322.76% | -616.92M 364.48% | 192.49M 131.20% | -47.52M 124.69% | -197.59M 315.79% | -97.09M 50.86% | 317.03M 426.51% | 130.87M 58.72% | 291.38M 122.65% | 465.81M 59.86% | -148.03M 131.78% | 298.34M 301.54% | 288.02M 3.46% | 459.57M 59.56% | -177.33M 138.59% | -792.09M 346.68% | 358.25M 145.23% | 271.33M 24.26% | -448.02M 265.12% | -465.36M 3.87% | -244.62M 47.43% | 137.63M 156.26% | 5.95M 95.68% | 415.39M 6,886.02% | 409.51M 1.42% | 285.23M 30.35% | 245M - | 109.91M 55.14% | ||
cash at beginning of period | 124.46M - | 195.97M 57.46% | 188.35M 3.89% | 110.69M 41.23% | 112.08M 1.26% | 150.20M 34.01% | 428.78M 185.47% | 514.89M 20.08% | 281.62M 45.30% | 90.99M 67.69% | 622.76M 584.44% | 806.53M 29.51% | 969.52M 20.21% | 866.36M 10.64% | 928.76M 7.20% | 824.05M 11.27% | 1.06B 28.31% | 440.39M 58.35% | 632.87M 43.71% | 585.35M 7.51% | 387.77M 33.76% | 290.67M 25.04% | 607.70M 109.07% | 738.57M 21.54% | 1.03B 39.45% | 1.50B 45.23% | 1.35B 9.90% | 1.65B 22.14% | 1.93B 17.50% | 2.39B 23.76% | 2.22B 7.41% | 1.42B 35.74% | 1.78B 25.15% | 2.05B 15.22% | 1.61B 21.81% | 1.14B 28.98% | 895.82M 21.45% | 1.03B 15.36% | 1.04B 0.58% | 1.45B 39.96% | 1.86B 28.15% | 2.15B 15.30% | |||
cash at end of period | 195.97M - | 188.35M 3.89% | 110.69M 41.23% | 112.08M 1.26% | 150.20M 34.01% | 428.78M 185.47% | 514.89M 20.08% | 281.62M 45.30% | 90.99M 67.69% | 622.76M 584.44% | 806.53M 29.51% | 969.52M 20.21% | 866.36M 10.64% | 928.76M 7.20% | 824.05M 11.27% | 1.06B 28.31% | 440.39M 58.35% | 632.87M 43.71% | 585.35M 7.51% | 387.77M 33.76% | 290.67M 25.04% | 607.70M 109.07% | 738.57M 21.54% | 1.03B 39.45% | 1.50B 45.23% | 1.35B 9.90% | 1.65B 22.14% | 1.93B 17.50% | 2.39B 23.76% | 2.22B 7.41% | 1.42B 35.74% | 1.78B 25.15% | 2.05B 15.22% | 1.61B 21.81% | 1.14B 28.98% | 895.82M 21.45% | 1.03B 15.36% | 1.04B 0.58% | 1.45B 39.96% | 1.86B 28.15% | 2.15B 15.30% | 2.15B 0% | 245M 88.60% | 109.91M 55.14% | |
operating cash flow | 7.32M - | 18.20M 148.72% | 1.87M 89.71% | 28.14M 1,403.37% | 13.12M 53.39% | 45.75M 248.77% | -822K 101.80% | 32.22M 4,020.07% | 124.03M 284.90% | 45.31M 63.46% | 22.94M 49.38% | 91.99M 301.05% | 81.69M 11.20% | 142.03M 73.87% | 58.72M 58.66% | 87.90M 49.70% | 95.83M 9.01% | 122.76M 28.10% | 101.49M 17.32% | 133.00M 31.04% | 348.06M 161.70% | 139.51M 59.92% | 67.52M 51.60% | 124.95M 85.05% | 92.66M 25.84% | 102.27M 10.37% | 152.79M 49.41% | 139.50M 8.70% | 157.39M 12.82% | 158.32M 0.59% | 104.57M 33.95% | 113.06M 8.13% | 166.72M 47.45% | 175.58M 5.32% | 163.30M 7.00% | 252.61M 54.69% | 173.46M 31.33% | 253.14M 45.94% | 155.33M 38.64% | 270.82M 74.36% | 202.26M 25.32% | 164.32M - | 276.89M 68.50% | ||
capital expenditure | -2.29M - | -3.43M 49.85% | -1.15M 66.41% | -5.77M 400.09% | -7.71M 33.80% | -4.00M 48.11% | -5.72M 42.82% | -2.26M 60.50% | -4.83M 113.73% | -6.58M 36.39% | -8.74M 32.80% | -19.13M 118.88% | -10.72M 43.99% | -7.46M 30.34% | -15.68M 110.09% | -8.17M 47.92% | -7.55M 7.57% | -18.06M 139.25% | -14.26M 21.03% | -19.86M 39.24% | -34.57M 74.08% | -27.56M 20.28% | -23.29M 15.51% | -27.53M 18.22% | -20.32M 26.19% | -16.79M 17.35% | -15.56M 7.32% | -8.73M 43.90% | -8.52M 2.46% | -6.38M 25.06% | -13.92M 118.08% | -3.23M 76.82% | -10.39M 222.04% | -9.06M 12.77% | -3.90M 56.91% | -10.75M 175.31% | -6.13M 42.94% | -5.73M 6.64% | -3.61M 36.98% | -4.06M 12.61% | -15.74M 287.28% | -29.02M - | -18.91M 34.85% | ||
free cash flow | 5.03M - | 14.76M 193.79% | 719K 95.13% | 22.38M 3,012.24% | 5.40M 75.85% | 41.75M 672.70% | -6.54M 115.66% | 29.96M 558.25% | 119.20M 297.79% | 38.73M 67.51% | 14.20M 63.35% | 72.86M 413.21% | 70.97M 2.59% | 134.57M 89.60% | 43.04M 68.02% | 79.74M 85.28% | 88.28M 10.71% | 104.70M 18.60% | 87.23M 16.68% | 113.14M 29.70% | 313.49M 177.08% | 111.95M 64.29% | 44.24M 60.49% | 97.42M 120.22% | 72.34M 25.74% | 85.47M 18.15% | 137.23M 60.56% | 130.77M 4.71% | 148.87M 13.84% | 151.93M 2.06% | 90.65M 40.34% | 109.84M 21.17% | 156.33M 42.32% | 166.52M 6.52% | 159.39M 4.28% | 241.85M 51.74% | 167.33M 30.81% | 247.41M 47.86% | 151.72M 38.68% | 266.76M 75.83% | 186.52M 30.08% | 135.30M - | 257.98M 90.67% |
All numbers in USD (except ratios and percentages)