COM:PEOPLESBANCORP
Peoples Bank
- Stock
Last Close
35.23
22/11 21:00
Market Cap
1.06B
Beta: -
Volume Today
109.68K
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 | 5.11M - | 4.78M 6.47% | 3.48M 27.28% | 4.23M 21.59% | 4.19M 0.83% | -689K 116.43% | 4.91M 813.06% | 4.13M 15.86% | 2.58M 37.52% | 8.00M 209.52% | 7.96M 0.41% | 7.79M 2.14% | 7.41M 4.93% | 8.81M 18.91% | 9.77M 10.86% | 10.89M 11.56% | 9.00M 17.38% | 11.74M 30.44% | 7.89M 32.78% | 12.72M 61.24% | 13.90M 9.21% | 14.37M 3.40% | 9.60M 33.20% | 14.87M 54.91% | 14.86M 0.05% | -765K 105.15% | 4.75M 720.78% | 10.21M 114.99% | 20.57M 101.50% | 15.46M 24.84% | 10.10M 34.66% | -5.76M 156.99% | 27.93M 584.99% | 23.58M 15.57% | 24.89M 5.56% | 25.98M 4.38% | 52.83M 103.35% | 26.56M 49.72% | 20.94M 21.16% | 31.66M 51.20% | 33.60M 6.14% | 29.38M 12.58% | 29.17M 0.70% | ||
depreciation and amortization | 9.18M - | 168K - | 161K - | 6.22M - | 1.71M 72.56% | 2.03M 19.09% | 2.02M 0.54% | 138K 93.18% | 3.66M 2,552.90% | 4.68M 27.72% | 5.30M 13.30% | 5.31M 0.25% | 4.96M 6.65% | 4.96M 0.02% | |||||||||||||||||||||||||||||||
deferred income tax | 18.57M - | -238K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -292K - | -288K - | -1.06M - | -450K - | -812K - | -911K - | -1.23M - | -1.44M 16.75% | 782K 154.46% | 1.44M 83.63% | -920K 164.07% | 1.18M 228.04% | 1.11M 6.03% | 3.23M - | |||||||||||||||||||||||||||||||
change in working capital | 135.34M - | 93.05M 31.25% | 45.30M 51.32% | 180.89M 299.36% | 170.22M 5.90% | 427.07M 150.90% | -22.68M 105.31% | 11.90M 152.48% | 5.13M 56.94% | 34.28M 568.71% | 29.11M 15.07% | 53.05M 82.22% | -85.22M 260.64% | 216.90M 354.52% | 23.57M 89.13% | -20.10M 185.30% | 54.90M 373.08% | 35.44M 35.44% | 135.56M 282.48% | 87.48M 35.47% | -80.02M 191.47% | 177.18M 321.43% | 123.95M 30.04% | -47.42M 138.25% | -19.48M 58.92% | 135.65M 796.44% | 688.67M 407.70% | -53.17M 107.72% | 37.66M 170.83% | 175.68M 366.49% | -104.66M 159.57% | 1.32B 1,364.51% | -199.42M 115.07% | 48.43M - | -48.43M - | ||||||||||
accounts receivables | -5.84M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 135.34M - | 93.05M 31.25% | 45.30M 51.32% | 180.89M 299.36% | 170.22M 5.90% | 427.07M 150.90% | -22.68M 105.31% | 11.90M 152.48% | 5.13M 56.94% | 34.28M 568.71% | 29.11M 15.07% | 53.05M 82.22% | -85.22M 260.64% | 216.90M 354.52% | 23.57M 89.13% | -20.10M 185.30% | 54.90M 373.08% | 35.44M 35.44% | 135.56M 282.48% | 87.48M 35.47% | -80.02M 191.47% | 177.18M 321.43% | 123.95M 30.04% | -47.42M 138.25% | -19.48M 58.92% | 135.65M 796.44% | 688.67M 407.70% | -53.17M 107.72% | 37.66M 170.83% | 175.68M 366.49% | -104.66M 159.57% | 1.32B 1,364.51% | -199.42M 115.07% | -42.60M - | |||||||||||
other non cash items | -132.12M - | -87.50M 33.77% | -44.66M 48.96% | -180.14M 303.34% | -162.34M 9.88% | -432.27M 166.27% | 37.87M 108.76% | 841K 97.78% | 9.08M 979.31% | -25.16M 377.13% | -21.77M 13.47% | -50.78M 133.31% | 95.93M 288.90% | -212.03M 321.04% | -20.11M 90.51% | 28.33M 240.86% | -48.81M 272.29% | -34.46M 29.40% | -127.63M 270.36% | -77.44M 39.32% | 81.92M 205.79% | -184.82M 325.60% | -121.00M 34.53% | 66.25M 154.75% | 19.08M 71.21% | -115.85M 707.25% | -681.60M 488.34% | 68.91M 110.11% | -28.90M 141.94% | -171.91M 494.78% | 114.91M 166.84% | -1.29B 1,222.29% | 254.97M 119.77% | -8.35M 103.27% | -26.92M 222.61% | 11.01M 140.89% | -7.19M 165.35% | 18.70M 359.88% | -11.57M 161.87% | 11.80M 201.99% | -8.96M 175.98% | 12.59M 240.47% | 7.90M 37.24% | ||
net cash provided by operating activities | 8.34M - | 10.33M 23.86% | 4.11M 60.21% | 4.98M 21.14% | 12.07M 142.43% | -5.88M 148.74% | 20.10M 441.60% | 16.88M 16.02% | 16.79M 0.56% | 16.83M 0.24% | 15.31M 9.02% | 10.06M 34.29% | 18.12M 80.08% | 13.39M 26.11% | 13.22M 1.23% | 19.12M 44.62% | 15.09M 21.09% | 11.67M 22.67% | 15.83M 35.66% | 22.76M 43.80% | 24.98M 9.73% | 6.28M 74.86% | 12.54M 99.75% | 33.71M 168.75% | 14.63M 56.60% | 18.22M 24.53% | 11.82M 35.10% | 25.95M 119.47% | 29.49M 13.65% | 18.32M 37.87% | 20.35M 11.09% | 28.05M 37.80% | 89.70M 219.81% | 15.71M 82.49% | 47.00M 199.16% | 39.79M 15.33% | 17.34M 56.43% | 48.00M 176.82% | 15.23M 68.28% | 49.86M 227.48% | 29.71M 40.41% | 37.01M 24.55% | 32.11M 13.23% | ||
investments in property plant and equipment | -1.83M - | -1.67M 8.37% | -1.68M 0.42% | -2.01M 19.45% | -1.74M 13.25% | -2.15M 23.54% | -2.96M 37.31% | -1.94M 34.28% | -2.38M 22.55% | -2.66M 11.76% | -1.13M 57.71% | -1.11M 1.51% | -543K 50.99% | -490K 9.76% | -1.09M 122.65% | -1.44M 31.53% | -1.85M 28.85% | -1.48M 20.17% | -1.25M 15.65% | -939K 24.58% | -871K 7.24% | -1.58M 81.86% | 351K 122.16% | -1.52M 534.47% | -51K 96.66% | -1.03M 1,915.69% | -1.69M 64.79% | -980K 42.15% | -597K 39.08% | -311K 47.91% | -2.54M 716.40% | -3.04M 19.85% | -792K 73.97% | -2.05M 159.22% | -1.41M 31.37% | -3.55M 151.67% | 7.01M 297.63% | -2.76M 139.34% | -4.42M 60.50% | -3.44M 22.31% | -2.84M 17.45% | -3.87M 36.36% | -1.89M 51.19% | ||
acquisitions net | -2.29M - | -29.98M 1,210.36% | -2.74M 90.85% | 12.82M 567.61% | 7.00M 45.40% | 103.60M 1,379.75% | -5.45M 105.26% | -870K 84.04% | -34.79M 3,898.97% | -244K 99.30% | -22.31M 9,045.08% | -39.90M 78.82% | -54.80M 37.34% | -450K 99.18% | -32.09M - | -619K 98.07% | -637K - | 7.79M - | 18K 99.77% | 1K 94.44% | -839K 84,000% | -96.13M 11,358.16% | 2.12M 102.20% | 94.86M 4,380.68% | -117.00M 223.34% | -4.64M 96.03% | 254.86M 5,587.92% | -500K 100.20% | -81.68M 16,236.60% | -5.26M 93.56% | 1.15M 121.92% | 84.55M 7,233.22% | -200K 100.24% | 91.99M 46,096.50% | 1.16M 98.74% | -358K 130.89% | |||||||||
purchases of investments | -17.65M - | -33.01M 87.07% | -30.80M 6.70% | -46.56M 51.14% | -33.83M 27.34% | -33.79M 0.12% | -30.43M 9.95% | -90.94M 198.88% | -42.96M 52.76% | -35.81M 16.65% | -32.96M 7.97% | -29.67M 9.98% | -71.26M 140.18% | -42.40M 40.50% | -55.09M 29.93% | -44.61M 19.01% | -39.31M 11.89% | -44.56M 13.35% | -38.37M 13.88% | -158.94M 314.21% | -38.10M 76.03% | -44.52M 16.83% | -43.12M 3.15% | -153.38M 255.73% | -44.69M 70.86% | -118.99M 166.26% | -463.97M 289.93% | -107.78M 76.77% | -61.18M 43.24% | -329.62M 438.79% | -105.36M 68.04% | -462.83M 339.27% | -276.61M 40.23% | -188.98M 31.68% | -93.78M 50.37% | -19.20M 79.53% | -176.46M 819.23% | -195.10M 10.57% | -20.70M 89.39% | -31.53M 52.31% | -64.35M 104.08% | -118.07M 83.48% | -85.11M 27.91% | ||
sales maturities of investments | 22.10M - | 57.88M 161.93% | 55.98M 3.29% | 31.26M 44.16% | 44.51M 42.39% | 64.77M 45.51% | 43.44M 32.93% | 38.53M 11.29% | 39.34M 2.09% | 28.37M 27.89% | 63.54M 123.97% | 33.63M 47.07% | 35.18M 4.62% | 33.59M 4.53% | 42.54M 26.64% | 44.57M 4.79% | 33.80M 24.18% | 30.88M 8.64% | 53.44M 73.07% | 34.58M 35.30% | 30.49M 11.82% | 37.20M 22.00% | 111.87M 200.77% | 62.85M 43.81% | 67.92M 8.06% | 69.62M 2.50% | 97.69M 40.33% | 104.06M 6.52% | 185.39M 78.15% | 104.39M 43.70% | 108.53M 3.97% | 507.11M 367.27% | 138.39M 72.71% | 69.49M 49.79% | 66.25M 4.66% | 50.03M 24.49% | 57.86M 15.65% | 160.35M 177.15% | 103.70M 35.33% | 106.91M 3.10% | 84.38M 21.07% | 44.27M 47.53% | 58.21M 31.48% | ||
other investing activites | -40.50M - | 3.21M 107.91% | -29.57M 1,022.50% | -5.09M 82.77% | -8.12M 59.41% | 15.44M 290.09% | -19.90M 228.90% | -38.13M 91.60% | 462K 101.21% | -31.79M 6,981.39% | -35M 10.09% | 7K 100.02% | 92K 1,214.29% | -23.54M 25,691.30% | -44.14M 87.48% | 444K 101.01% | -30.51M 6,970.72% | -46.30M 51.77% | -41.32M 10.75% | 92.58M 324.05% | 650K 99.30% | 2K 99.69% | 167K 8,250% | 78K 53.29% | 1.66M 2,028.21% | 159K 90.42% | 6K 96.23% | 40K 566.67% | -94.68M 236,810% | -7.75M 91.82% | 124.30M 1,704.12% | 40.20M 67.66% | -41.21M 202.52% | 75.86M 284.09% | -34.44M 145.39% | -34.01M 1.25% | -185.60M 445.77% | -52.28M 71.83% | -131.79M 152.09% | -101.00M 23.36% | -69.80M 30.89% | -2.08M 97.02% | -353K 83.03% | ||
net cash used for investing activites | -40.17M - | -3.59M 91.07% | -8.82M 145.80% | -9.58M 8.63% | 7.82M 181.63% | 147.86M 1,791.06% | -15.29M 110.34% | -93.35M 510.40% | -40.33M 56.80% | -42.14M 4.48% | -27.86M 33.89% | -37.04M 32.97% | -91.33M 146.56% | -33.29M 63.54% | -57.78M 73.57% | -33.13M 42.68% | -38.48M 16.18% | -61.46M 59.69% | -27.50M 55.25% | -32.72M 18.99% | -8.47M 74.10% | -8.90M 5.07% | 77.07M 965.44% | -91.95M 219.31% | 24.84M 127.02% | -51.08M 305.61% | -464.09M 808.60% | -2.54M 99.45% | 123.79M 4,979.39% | -350.29M 382.97% | 120.28M 134.34% | 336.30M 179.58% | -180.72M 153.74% | -127.36M 29.53% | -68.64M 46.10% | -5.57M 91.89% | -212.64M 3,718.32% | -89.98M 57.68% | 38.77M 143.09% | -27.90M 171.97% | -52.97M 89.83% | -123.08M 132.37% | -150.30M 22.11% | ||
debt repayment | -2.33M - | -1.67M 28.32% | -1.35M 18.76% | -4.89M 261.11% | -2.37M 51.52% | -55.87M 2,255.27% | -1.50M 97.32% | -12.30M 723.01% | -2.78M 77.41% | -460K 83.45% | -20.97M 4,458.48% | -470K 97.76% | -2.46M 423.83% | -701K 71.53% | -543K 22.54% | -2.58M 374.95% | -1.92M 25.75% | -587K 69.35% | -475K 19.08% | -2.03M 327.37% | -1.50M 26.16% | -503K 66.44% | -346K 31.21% | -1.54M 344.80% | -1.11M 27.68% | -372K 66.58% | -295K 20.70% | -156.10M 52,816.61% | -154.06M 1.31% | -5.70M 96.30% | -16.62M 191.44% | -20.17M 21.34% | -24K 99.88% | -27.51M 114,533.33% | -61.70M 124.28% | -27.14M 56.02% | -8.99M 66.87% | -17.92M 99.29% | -1.29M 92.79% | -15.89M 1,129.80% | -53.06M 233.92% | -67.90M 27.98% | -33.10M 51.26% | ||
common stock issued | 2K - | 2K 0% | 24K 1,100% | 40.22M 167,466.67% | -19.78M 149.18% | 21.46M 208.48% | 36.46M - | 6K 99.98% | 2K 66.67% | 7K 250% | 3K 57.14% | 3K 0% | 1K - | 2K 100% | 13K 550% | 9K 30.77% | 1K 88.89% | 3K 200% | 3K 0% | -37.21M - | 40K - | 222K 455% | 332K 49.55% | 286K 13.86% | 79K 72.38% | 290K 267.09% | 251K 13.45% | 282K 12.35% | 294K 4.26% | 302K 2.72% | 348K 15.23% | 397K 14.08% | 329K 17.13% | 272K 17.33% | 266K 2.21% | 451K 69.55% | 399K 11.53% | ||||||||
common stock repurchased | -62K - | -266K 329.03% | -93K 65.04% | -48K 48.39% | -113K 135.42% | -534K 372.57% | -59K 88.95% | -35K 40.68% | -113K 222.86% | -5.26M 4,552.21% | -24K 99.54% | -53K 120.83% | -146K 175.47% | -6K - | 6K 200% | -97K 1,716.67% | -1.06M 988.66% | -87K 91.76% | -128K 47.13% | -109K 14.84% | -450K 312.84% | -234K 48% | -537K 129.49% | -374K 30.35% | -10.23M 2,634.22% | -9.77M 4.42% | -5M 48.84% | -4.28M 14.38% | 392.86M 9,276.80% | 40.34M - | 221.24M 448.38% | -5.99M - | -1.17M 80.49% | -252K 78.42% | -920K 265.08% | 2.58M 380.87% | -391K 115.13% | -3.35M 757.80% | -3.87M 15.35% | -182K 95.30% | |||||
dividends paid | -1.41M - | -1.52M 7.44% | -1.54M 1.25% | -1.56M 1.89% | -2.15M 37.32% | -2.15M 0% | -2.64M 22.66% | -2.64M 0.19% | -2.64M 0.08% | -2.65M 0.23% | -2.78M 5.03% | -2.79M 0.50% | -2.96M 5.95% | -3.52M 18.93% | -3.48M 0.94% | -3.85M 10.53% | -3.85M 0.03% | -4.74M 23.11% | -5.26M 10.95% | -5.26M 0.10% | -5.65M 7.29% | -5.72M 1.24% | -6.75M 17.99% | -6.75M 0.04% | -6.73M 0.22% | -6.92M 2.79% | -6.55M 5.25% | -6.67M 1.82% | -6.91M 3.46% | -7.08M 2.53% | -6.82M 3.70% | -7.02M 2.92% | -10.09M 43.75% | -10.44M 3.48% | -10.64M 1.96% | -10.62M 0.19% | -10.67M 0.42% | -10.99M 3.05% | -13.28M 20.83% | -13.62M 2.56% | -13.95M 2.37% | -13.89M 0.38% | -13.99M 0.73% | ||
other financing activites | 38.79M - | 7.57M 80.49% | -3.06M 140.38% | -17.10M 459.69% | 6K 100.04% | 63K 950% | -34.76M 55,269.84% | 22.93M 165.96% | -12K 100.05% | 25.85M 215,491.67% | 39.36M 52.30% | 31.78M 19.27% | 77.08M 142.56% | 22.29M 71.08% | 56.71M 154.41% | 18.04M 68.19% | 31.41M 74.11% | 56.60M 80.22% | 29.65M 47.61% | 27.75M 6.43% | -26.81M 196.63% | 13.76M 151.31% | -70.93M 615.69% | 95.09M 234.06% | -304K 100.32% | 98.83M 32,611.51% | 524.48M 430.66% | 86.12M 83.58% | 2.48M 97.12% | -116K 104.68% | -71.58M 61,604.31% | -124.18M 73.49% | -204.31M 64.53% | 139.27M 168.17% | 92.39M 33.66% | -248.80M 369.29% | 223.70M 189.91% | 74.55M 66.67% | -51.01M 168.42% | 158.30M 410.35% | 220.96M 39.58% | 87.11M 60.58% | |||
net cash used provided by financing activities | 34.99M - | 4.12M 88.22% | -6.02M 246.02% | 16.61M 376.03% | -24.41M 246.98% | -37.03M 51.71% | -38.95M 5.18% | 7.95M 120.40% | 30.92M 289.07% | 17.49M 43.43% | 15.60M 10.84% | 28.47M 82.56% | 71.52M 151.21% | 18.08M 74.73% | 52.68M 191.44% | 11.61M 77.95% | 25.55M 119.96% | 50.22M 96.59% | 23.84M 52.52% | 20.33M 14.73% | -34.07M 267.56% | 7.09M 120.80% | -78.26M 1,204.40% | 86.27M 210.24% | -45.73M 153.00% | 81.32M 277.84% | 507.89M 524.57% | -81.44M 116.03% | -162.43M 99.46% | 380.25M 334.09% | -94.94M 124.97% | -110.73M 16.64% | 7.07M 106.38% | 101.60M 1,337.30% | 14.35M 85.88% | -287.42M 2,102.95% | 204.14M 171.02% | 45.12M 77.90% | -62.67M 238.90% | 128.67M 305.32% | 150.87M 17.25% | 89.07M 40.96% | -75.67M 184.95% | ||
effect of forex changes on cash | -137.74M - | -121.07M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.16M - | 10.86M 243.80% | -10.72M 198.69% | 12.01M 211.99% | -4.52M 137.61% | 104.95M 2,423.91% | -34.14M 132.53% | -68.52M 100.71% | 7.37M 110.76% | -7.82M 206.03% | 3.05M 138.98% | 1.49M 51.08% | -1.69M 213.28% | -1.83M 8.41% | 8.12M 543.31% | -2.39M 129.43% | 2.15M 190.04% | 435K 79.78% | 12.17M 2,698.39% | 10.37M 14.80% | -17.56M 269.33% | 4.46M 125.40% | 11.35M 154.51% | 28.03M 146.90% | -6.26M 122.32% | 48.46M 874.60% | 55.62M 14.78% | -58.02M 204.32% | -9.15M 84.23% | 48.27M 627.54% | 45.70M 5.34% | 253.61M 454.97% | -83.95M 133.10% | -10.05M 88.03% | -7.29M 27.41% | -253.20M 3,371.36% | 8.84M 103.49% | 3.13M 64.56% | -8.67M 376.88% | 150.63M 1,836.93% | 127.61M 15.28% | 3.00M 97.65% | -193.85M 6,565.94% | ||
cash at beginning of period | 50.66M - | 53.82M 6.24% | 64.68M 20.19% | 53.96M 16.58% | 65.97M 22.25% | 61.45M 6.85% | 166.40M 170.77% | 132.26M 20.52% | 63.74M 51.81% | 71.11M 11.57% | 63.30M 10.99% | 66.34M 4.82% | 67.83M 2.25% | 66.15M 2.49% | 64.31M 2.77% | 72.43M 12.62% | 70.04M 3.30% | 72.19M 3.07% | 72.63M 0.60% | 84.80M 16.76% | 95.17M 12.23% | 77.61M 18.45% | 82.07M 5.75% | 93.42M 13.83% | 121.45M 30.00% | 115.19M 5.15% | 163.65M 42.07% | 219.27M 33.99% | 161.25M 26.46% | 152.10M 5.68% | 200.38M 31.74% | 246.07M 22.81% | 499.68M 103.06% | 415.73M 16.80% | 405.68M 2.42% | 398.38M 1.80% | 145.18M 63.56% | 154.02M 6.09% | 157.15M 2.03% | 148.48M 5.52% | 299.11M 101.44% | 426.72M 42.66% | |||
cash at end of period | 53.82M - | 64.68M 20.19% | 53.96M 16.58% | 65.97M 22.25% | 61.45M 6.85% | 166.40M 170.77% | 132.26M 20.52% | 63.74M 51.81% | 71.11M 11.57% | 63.30M 10.99% | 66.34M 4.82% | 67.83M 2.25% | 66.15M 2.49% | 64.31M 2.77% | 72.43M 12.62% | 70.04M 3.30% | 72.19M 3.07% | 72.63M 0.60% | 84.80M 16.76% | 95.17M 12.23% | 77.61M 18.45% | 82.07M 5.75% | 93.42M 13.83% | 121.45M 30.00% | 115.19M 5.15% | 163.65M 42.07% | 219.27M 33.99% | 161.25M 26.46% | 152.10M 5.68% | 200.38M 31.74% | 246.07M 22.81% | 499.68M 103.06% | 415.73M 16.80% | 405.68M 2.42% | 398.38M 1.80% | 145.18M 63.56% | 154.02M 6.09% | 157.15M 2.03% | 148.48M 5.52% | 299.11M 101.44% | 426.72M 42.66% | 429.72M 0.70% | -193.85M 145.11% | ||
operating cash flow | 8.34M - | 10.33M 23.86% | 4.11M 60.21% | 4.98M 21.14% | 12.07M 142.43% | -5.88M 148.74% | 20.10M 441.60% | 16.88M 16.02% | 16.79M 0.56% | 16.83M 0.24% | 15.31M 9.02% | 10.06M 34.29% | 18.12M 80.08% | 13.39M 26.11% | 13.22M 1.23% | 19.12M 44.62% | 15.09M 21.09% | 11.67M 22.67% | 15.83M 35.66% | 22.76M 43.80% | 24.98M 9.73% | 6.28M 74.86% | 12.54M 99.75% | 33.71M 168.75% | 14.63M 56.60% | 18.22M 24.53% | 11.82M 35.10% | 25.95M 119.47% | 29.49M 13.65% | 18.32M 37.87% | 20.35M 11.09% | 28.05M 37.80% | 89.70M 219.81% | 15.71M 82.49% | 47.00M 199.16% | 39.79M 15.33% | 17.34M 56.43% | 48.00M 176.82% | 15.23M 68.28% | 49.86M 227.48% | 29.71M 40.41% | 37.01M 24.55% | 32.11M 13.23% | ||
capital expenditure | -1.83M - | -1.67M 8.37% | -1.68M 0.42% | -2.01M 19.45% | -1.74M 13.25% | -2.15M 23.54% | -2.96M 37.31% | -1.94M 34.28% | -2.38M 22.55% | -2.66M 11.76% | -1.13M 57.71% | -1.11M 1.51% | -543K 50.99% | -490K 9.76% | -1.09M 122.65% | -1.44M 31.53% | -1.85M 28.85% | -1.48M 20.17% | -1.25M 15.65% | -939K 24.58% | -871K 7.24% | -1.58M 81.86% | 351K 122.16% | -1.52M 534.47% | -51K 96.66% | -1.03M 1,915.69% | -1.69M 64.79% | -980K 42.15% | -597K 39.08% | -311K 47.91% | -2.54M 716.40% | -3.04M 19.85% | -792K 73.97% | -2.05M 159.22% | -1.41M 31.37% | -3.55M 151.67% | 7.01M 297.63% | -2.76M 139.34% | -4.42M 60.50% | -3.44M 22.31% | -2.84M 17.45% | -3.87M 36.36% | -1.89M 51.19% | ||
free cash flow | 6.51M - | 8.66M 32.90% | 2.43M 71.93% | 2.97M 22.30% | 10.33M 247.61% | -8.04M 177.79% | 17.14M 313.35% | 14.94M 12.87% | 14.41M 3.56% | 14.17M 1.67% | 14.18M 0.13% | 8.95M 36.89% | 17.57M 96.30% | 12.90M 26.61% | 12.13M 5.93% | 17.69M 45.80% | 13.24M 25.14% | 10.19M 23.02% | 14.59M 43.09% | 21.82M 49.64% | 24.11M 10.47% | 4.70M 80.53% | 12.89M 174.61% | 32.18M 149.61% | 14.58M 54.70% | 17.19M 17.92% | 10.13M 41.07% | 24.97M 146.50% | 28.89M 15.71% | 18.01M 37.67% | 17.81M 1.09% | 25.00M 40.36% | 88.91M 255.57% | 13.66M 84.64% | 45.59M 233.81% | 36.25M 20.49% | 24.35M 32.83% | 45.24M 85.81% | 10.80M 76.13% | 46.42M 329.81% | 26.88M 42.11% | 33.14M 23.31% | 30.22M 8.79% |
All numbers in (except ratios and percentages)