COM:PNFP
Pinnacle Financial Partners
- Stock
Last Close
122.46
22/11 21:00
Market Cap
6.19B
Beta: -
Volume Today
465.21K
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 | 15.32M - | 16.37M 6.83% | 17.17M 4.91% | 18.20M 5.98% | 18.74M 2.97% | 21.84M 16.57% | 22.66M 3.76% | 24.15M 6.55% | 26.85M 11.20% | 27.97M 4.14% | 30.79M 10.09% | 32.38M 5.16% | 36.10M 11.49% | 39.65M 9.85% | 43.09M 8.66% | 64.44M 49.56% | 26.80M 58.42% | 83.51M 211.63% | 86.86M 4.02% | 93.75M 7.92% | 95.32M 1.68% | 93.96M 1.42% | 100.32M 6.77% | 110.52M 10.17% | 96.08M 13.07% | 28.36M 70.49% | 62.44M 120.21% | 110.64M 77.19% | 110.88M 0.21% | 125.43M 13.12% | 131.79M 5.07% | 136.58M 3.63% | 133.53M 2.23% | 129.11M 3.31% | 145.13M 12.41% | 148.66M 2.43% | 137.85M 7.27% | 137.27M 0.42% | 197.30M 43.73% | 132.60M 32.79% | 94.98M 28.37% | 123.94M 30.50% | 146.69M - | ||
depreciation and amortization | 2.33M - | 2.26M 2.95% | 2.34M 3.59% | 2.39M 2.07% | 2.29M 3.93% | 2.17M 5.62% | 2.15M 0.58% | 668.70K 68.94% | 5.28M 689.79% | -428.25K 108.11% | 1.65M 485.08% | 676.74K 58.96% | 15.10M 2,130.97% | -429.25K 102.84% | -1.50M 249.12% | -12.92M 762.15% | -8.77M 32.12% | -6.18M 29.53% | -6.91M 11.86% | -7.86M 13.74% | -2.65M 66.37% | 468K 117.69% | 1.81M 286.32% | 2.09M 15.54% | 3.98M 90.38% | 10.22M 156.95% | 10.81M 5.80% | 11.10M 2.63% | 13.08M 17.84% | 14.05M 7.44% | 13.01M 7.41% | 12.57M 3.34% | 13.63M 8.38% | 14.37M 5.44% | 14.96M 4.13% | 15.36M 2.65% | 17.61M 14.68% | 20.43M 15.99% | 19.86M 2.81% | 19.13M 3.64% | 21.03M 9.93% | 64.03M - | |||
deferred income tax | 1.89M - | -16.41K 100.87% | -120.45K 634.18% | -224.57K 86.44% | 755.88K 436.59% | 1.05M 38.51% | -433.96K 141.45% | -363.84K 16.16% | 5.57M 1,630.96% | 921.72K 83.45% | 828.81K 10.08% | 4.38M 428.50% | 8.26M 88.56% | 8.70M 5.33% | 6.67M 23.30% | 274.33K 95.89% | 44.00M 15,940.59% | 8.51M 80.65% | 3.95M 53.64% | 4.88M 23.61% | -5.57M 214.24% | 8.70M 256.12% | -1.79M 120.63% | -1.55M 13.54% | 9.34M 701.87% | -11.80M 226.31% | -12.24M 3.73% | -7.25M 40.76% | -27.03M 272.79% | 7.54M 127.89% | -3.11M 141.26% | -2.11M 32.15% | -14.55M 589.53% | 15.68M 207.77% | -12.87M 182.10% | -1.54M 88.01% | 18.48M 1,296.70% | 20.69M 11.98% | -18.19M 187.94% | 9.39M 151.64% | 60.48M 543.71% | -7.82M - | |||
stock based compensation | 1.05M - | 1.20M 13.86% | 1.38M 14.92% | 1.39M 0.59% | 1.34M 3.62% | 1.65M 23.57% | 1.71M 3.28% | 1.94M 13.79% | 2.04M 4.79% | 2.63M 29.08% | 2.62M 0.48% | 2.86M 9.18% | 2.87M 0.47% | 3.47M 21.06% | 5.16M 48.51% | 5.78M 12.02% | 5.13M 11.32% | 4.45M 13.22% | 4.30M 3.26% | 4.50M 4.65% | 4.38M 2.69% | 4.91M 12.12% | 5.16M 5.03% | 5.02M 2.75% | 6.13M 22.26% | 5.50M 10.33% | 4.15M 24.60% | 4.44M 7.11% | 4.64M 4.55% | 5.40M 16.23% | 5.67M 5.00% | 6.77M 19.35% | 7.12M 5.20% | 9.45M 32.73% | 10.76M 13.89% | 10.67M 0.80% | 8.67M 18.77% | 10.20M 17.64% | 9.25M 9.28% | 10.12M 9.38% | 12.31M 21.59% | 10.46M - | |||
change in working capital | -1.05M - | -6.05M 476.48% | 336.07K 105.56% | 7.17M 2,032.12% | 2.98M 58.42% | -13.11M 540.13% | 12.18M 192.88% | -1.10M 109.01% | -8.69M 691.90% | -8.91M 2.52% | 20.61M 331.38% | -15.12M 173.37% | -11.16M 26.18% | -24.52M 119.69% | -735.05K 97.00% | -18.01M 2,349.62% | -7.73M 57.05% | -18.54M 139.73% | 23.40M 226.20% | -22.04M 194.18% | 53.33M 341.98% | 53.20M 0.23% | -68.48M 228.71% | 27.44M 140.07% | 9.60M 65.00% | -81.01M 943.63% | -8.57M 89.42% | -34.60M 303.83% | 48.22M 239.33% | -48.73M 201.06% | -10.52M 78.41% | 22.62M 315.01% | 49.84M 120.30% | -64.91M 230.24% | -22.77M 64.93% | 74.59M 427.66% | -96.43M 229.27% | 153.63M 259.31% | -237.96M 254.90% | -43.96M 81.53% | -126.61M 187.99% | 39.00M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 39.00M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 7.39M - | -762.27K 110.32% | -9.11M 1,094.77% | 6.89M 175.64% | 8.15M 18.33% | -8.35M 202.43% | -14.40M 72.52% | -19.51M 35.46% | 17.78M 191.11% | 1.85M 89.62% | -21.24M 1,250.50% | -6.42M 69.75% | -2.54M 60.39% | -21.53M 746.04% | 10.97M 150.96% | -21.81M 298.80% | 1.76M 108.06% | 13.81M 685.35% | 13.38M 3.06% | 34.73M 159.51% | 7.45M 78.55% | -5.96M 179.92% | -8.26M 38.74% | -13.05M 58.00% | -5.35M 59.01% | 105.35M 2,068.73% | 71.99M 31.66% | 32.20M 55.28% | -23.68M 173.56% | 19.49M 182.28% | 37.55M 92.69% | -35.31M 194.03% | 29.20M 182.70% | -51.58M 276.63% | 12.86M 124.92% | 52.29M 306.75% | 18.54M 64.54% | 17.65M 4.79% | -80.81M 557.73% | -5.34M 93.39% | 17.34M 424.60% | -123.94M 814.91% | -214.16M - | ||
net cash provided by operating activities | 26.93M - | 13.00M 51.73% | 12.00M 7.70% | 35.80M 198.40% | 34.26M 4.32% | 5.25M 84.68% | 23.87M 354.83% | 5.79M 75.75% | 48.83M 743.64% | 24.03M 50.80% | 35.25M 46.70% | 18.75M 46.82% | 48.62M 159.35% | 5.35M 89.00% | 63.66M 1,090.75% | 17.76M 72.10% | 61.18M 244.53% | 85.56M 39.84% | 124.98M 46.08% | 107.96M 13.62% | 152.26M 41.03% | 155.29M 1.99% | 28.75M 81.48% | 130.46M 353.71% | 119.78M 8.18% | 56.61M 52.74% | 128.59M 127.15% | 116.53M 9.38% | 126.10M 8.22% | 123.17M 2.32% | 174.39M 41.58% | 141.12M 19.08% | 218.76M 55.02% | 52.12M 76.18% | 148.06M 184.11% | 300.03M 102.63% | 104.72M 65.10% | 359.87M 243.66% | -110.56M 130.72% | 121.95M 210.31% | 79.52M 34.79% | 38.20M - | |||
investments in property plant and equipment | -922.31K - | -604.63K 34.44% | -2.66M 340.09% | -725.70K 72.73% | -1.89M 160.07% | -1.22M 35.25% | -5.23M 328.22% | -1.45M 72.24% | -2.96M 103.96% | -2.85M 3.82% | -3.85M 35.12% | -3.99M 3.66% | -6.37M 59.49% | -11.45M 79.79% | -7.24M 36.70% | -17.35M 139.54% | -17.45M 0.57% | -8.81M 49.55% | -5.68M 35.52% | -3.99M 29.66% | -5.26M 31.72% | -2.11M 59.89% | -26.58M 1,159.53% | -5.50M 79.29% | -7.96M 44.68% | -6.33M 20.46% | -13.33M 110.44% | -11.65M 12.63% | -8.45M 27.43% | -5.70M 32.51% | -4.75M 16.78% | -6.17M 29.87% | -6.56M 6.44% | -10.07M 53.49% | -12.99M 29.00% | -24.40M 87.82% | -16.88M 30.83% | -35.51M 110.40% | -11.04M 68.92% | -15.32M 38.81% | -260.39M 1,599.65% | 44.20M - | |||
acquisitions net | -178.80M - | 81.30M - | -173.99M - | -191.11M - | -339.82M 77.81% | -490.16M 44.24% | -360.74M 26.40% | -365.65M - | -235.76M 35.52% | -462.89M 96.34% | -647.27M 39.83% | -422.80M 34.68% | -439.38M 3.92% | -611.84M 39.25% | -2.13B 247.69% | 32.52M 101.53% | 44.28M 36.16% | -1.12B 2,634.53% | -30.41M - | 12.99M 142.72% | 364K 97.20% | -481K 232.14% | 418K 186.90% | 11.04M 2,540.43% | 15.32M 38.81% | 506K 96.70% | -684K - | ||||||||||||||||||
purchases of investments | -55.17M - | -57.76M 4.68% | -38.98M 32.51% | -1.04M 97.33% | -56.41M 5,323.49% | -140.98M 149.93% | -41.64M 70.47% | -152.61M 266.50% | -78.51M 48.55% | -178.06M 126.80% | -179.04M 0.55% | -107.25M 40.10% | -221.15M 106.21% | -335.51M 51.71% | -281.30M 16.16% | -549.07M 95.19% | -132.63M 75.84% | -591.16M 345.72% | -111.53M 81.13% | -368.87M 230.72% | -300.08M 18.65% | -325.19M 8.37% | -418.93M 28.83% | -380.18M 9.25% | -497.36M 30.82% | -418.01M 15.95% | -383.24M 8.32% | -403.32M 5.24% | -278.89M 30.85% | -323.32M 15.93% | -782.24M 141.94% | -555.25M 29.02% | -717.07M 29.14% | -438.40M 38.86% | -800.24M 82.54% | -304.01M 62.01% | -311.80M 2.56% | -275.64M 11.60% | -13.97M 94.93% | -675.13M 4,732.68% | -101.81M 84.92% | 2.21B - | |||
sales maturities of investments | 54.45M - | 24.05M 55.82% | 38.06M 58.24% | 27.87M 26.76% | 37.55M 34.72% | 30.34M 19.20% | 74.77M 146.43% | 131.73M 76.18% | 106.82M 18.91% | 29.14M 72.72% | 78.54M 169.47% | 146.80M 86.92% | 105.36M 28.23% | 50.59M 51.98% | 79.42M 56.98% | 88.81M 11.83% | 472.43M 431.96% | 96.19M 79.64% | 73.41M 23.68% | 102.06M 39.02% | 227.54M 122.95% | 199.41M 12.36% | 433.38M 117.34% | 254.46M 41.29% | 231.07M 9.19% | 155.79M 32.58% | 139.70M 10.33% | 220.17M 57.60% | 155.46M 29.39% | 136.49M 12.20% | 269.55M 97.48% | 186.32M 30.88% | 202.30M 8.58% | 111.59M 44.84% | 166.37M 49.09% | 147.51M 11.33% | 96.15M 34.82% | 47.10M 51.01% | 236.44M 402.02% | 166.65M 29.52% | 32.26M 80.64% | -72.10M - | -1.36B 1,792.17% | ||
other investing activites | -187.16M - | -40.31M 78.46% | -131.69M 226.71% | -111.94M 15.00% | -171.43M 53.14% | -65.56M 61.76% | -256.91M 291.88% | -416.23M 62.01% | -212.36M 48.98% | -284.12M 33.80% | -249.65M 12.13% | -173.85M 30.36% | -203.07M 16.81% | -216.11M 6.42% | -336.91M 55.90% | -516.14M 53.20% | -367.67M 28.77% | -683.55M 85.91% | -747.94M 9.42% | -412.01M 44.91% | -229.41M 44.32% | -522.05M 127.56% | -694.78M 33.09% | -420.88M 39.42% | -435.86M 3.56% | -610.04M 39.96% | -2.12B 247.89% | 37.47M 101.77% | -22.73M 160.68% | -1.11B 4,792.79% | 130.39M 111.72% | -171.85M 231.80% | -870.19M 406.36% | -1.47B 68.93% | -1.86B 26.55% | -612.32M 67.08% | -1.33B 116.74% | -1.30B 2.08% | -685.01M 47.29% | -803.45M 17.29% | 6.90B 959.18% | -1.63B - | |||
net cash used for investing activites | -188.80M - | -74.61M 60.48% | -135.27M 81.29% | -85.83M 36.55% | -192.17M 123.90% | -177.42M 7.67% | -229.01M 29.08% | -149.15M 34.87% | -187.02M 25.39% | -435.89M 133.08% | -354.00M 18.79% | -138.29M 60.94% | -325.23M 135.18% | -512.48M 57.57% | -546.04M 6.55% | -993.76M 81.99% | -45.33M 95.44% | -1.19B 2,519.38% | -791.74M 33.32% | -682.81M 13.76% | -307.21M 55.01% | -649.94M 111.56% | -706.90M 8.76% | -552.11M 21.90% | -710.12M 28.62% | -878.60M 23.73% | -2.38B 170.67% | -157.33M 93.38% | -154.62M 1.72% | -1.30B 743.95% | -382.30M 70.70% | -540.78M 41.46% | -1.38B 156.10% | -1.84B 32.66% | -2.49B 35.75% | -792.86M 68.21% | -1.56B 96.78% | -1.56B 0.19% | -462.53M 70.41% | -1.31B 183.64% | 6.57B 601.07% | -72.10M - | -739.46M 925.56% | ||
debt repayment | -5.86M - | -115.64M 1,873.87% | -215.66M 86.49% | -130.64M 39.42% | -223.16M 70.82% | -156.01M 30.09% | -1.30B 730.93% | -605.11M 53.32% | -245.53M 59.42% | -247.67M 0.87% | -709.42M 186.44% | -689.99M 2.74% | -361.08M 47.67% | -225.06M 37.67% | -292.05M 29.77% | -200.05M 31.50% | -334.28M 67.10% | -105.08M 68.56% | -945.24M 799.52% | -189.23M 79.98% | -302.44M 59.83% | -470.59M 55.60% | -1.26B 167.05% | -420.59M 66.53% | -90.07M 78.58% | -475.07M 427.44% | -652.14M 37.27% | -547.14M 16.10% | -200.06M 63.43% | -200.06M 0% | -64K 99.97% | -130.07M 203,128.13% | -120.07M 7.69% | -29.61M 75.34% | -70K 99.76% | -400.07M 571,428.57% | -525.07M 31.25% | -475.07M 9.52% | -1.20B 152.61% | -75.08M 93.74% | -13.40M 82.15% | -27.25M - | |||
common stock issued | 192.19M - | -1K - | -6.93M 692,600% | -3.65M 47.38% | 305K 108.37% | 373K 22.30% | 26.80M 7,086.06% | 14.70M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -30.05M - | -7.38M 75.46% | -11.06M 50.03% | -12.93M 16.83% | -53.26M 311.99% | -20K 99.96% | -3.76M - | -3K 99.92% | -26K 766.67% | -347K - | 6.93M 2,096.25% | -5.76M 183.17% | -305K 94.71% | -373K 22.30% | -501K 34.32% | 19.01M - | |||||||||||||||||||||||||||||
dividends paid | -2.81M - | -2.82M 0.35% | -2.86M 1.09% | -2.86M 0.04% | -2.86M 0.22% | -4.30M 50.37% | -4.33M 0.59% | -4.74M 9.58% | -4.93M 3.89% | -5.79M 17.51% | -5.93M 2.31% | -6.50M 9.69% | -6.51M 0.13% | -7.02M 7.93% | -7.03M 0.01% | -10.93M 55.64% | -10.92M 0.09% | -10.97M 0.46% | -10.95M 0.21% | -10.98M 0.26% | -12.55M 14.31% | -12.54M 0.04% | -12.43M 0.90% | -12.44M 0.05% | -12.41M 0.20% | -12.44M 0.23% | -12.38M 0.51% | -16.08M 29.93% | -16.08M 0.01% | -17.70M 10.06% | -17.66M 0.22% | -17.67M 0.03% | -17.67M 0.02% | -20.77M 17.57% | -20.86M 0.43% | -20.87M 0.04% | -20.88M 0.02% | -20.97M 0.45% | -20.99M 0.09% | -20.98M 0.03% | -20.98M 0% | -9.65M - | |||
other financing activites | 156.62M - | 142.08M 9.29% | 381.95M 168.83% | 189.98M 50.26% | 354.27M 86.47% | 438.36M 23.74% | 1.48B 238.76% | -402.91M 127.13% | 382.56M 194.95% | 726.95M 90.03% | 1.12B 54.52% | 601.23M 46.48% | 570.87M 5.05% | 556.05M 2.60% | 1.13B 102.78% | 1.06B 6.30% | 700.66M 33.68% | 806.99M 15.18% | 1.90B 135.58% | 679.22M 64.27% | 640.56M 5.69% | 771.63M 20.46% | 2.10B 171.73% | 1.16B 44.75% | 312.15M 73.05% | 1.86B 496.00% | 4.58B 146.35% | 953.89M 79.19% | 1.16B 21.90% | 629.22M 45.89% | -70.39M 111.19% | 1.12B 1,694.69% | 1.94B 72.73% | 1.05B 45.65% | 679.12M 35.56% | 1.09B 59.87% | 1.38B 26.67% | 3.35B 143.65% | 2.81B 16.21% | 605.01M 78.45% | 244.01M 59.67% | 1.16B - | |||
net cash used provided by financing activities | 159.67M - | 23.61M 85.21% | 163.44M 592.17% | 56.49M 65.44% | 128.25M 127.04% | 278.05M 116.80% | 184.32M 33.71% | 197.45M 7.12% | 132.10M 33.10% | 473.49M 258.44% | 407.95M 13.84% | -95.26M 123.35% | 203.28M 313.39% | 516.16M 153.92% | 828.49M 60.51% | 845.50M 2.05% | 355.46M 57.96% | 690.93M 94.38% | 944.92M 36.76% | 479.01M 49.31% | 325.56M 32.03% | 258.45M 20.61% | 820.23M 217.37% | 714.36M 12.91% | 196.74M 72.46% | 1.32B 570.76% | 3.92B 196.94% | 390.67M 90.03% | 946.64M 142.31% | 407.69M 56.93% | -88.12M 121.61% | 974.79M 1,206.20% | 1.80B 84.78% | 1.00B 44.29% | 658.19M 34.41% | 664.44M 0.95% | 829.31M 24.81% | 2.85B 243.10% | 1.59B 44.23% | 508.95M 67.93% | 235.93M 53.64% | 1.16B - | |||
effect of forex changes on cash | -6.89B - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.20M - | -38.00M 1,625.20% | 40.17M 205.71% | 6.46M 83.91% | -29.66M 559.06% | 105.87M 456.92% | -20.83M 119.67% | 54.09M 359.69% | -6.09M 111.25% | 61.63M 1,112.43% | 89.20M 44.75% | -214.80M 340.80% | -73.33M 65.86% | 9.03M 112.31% | 346.11M 3,733.45% | -130.50M 137.71% | 371.32M 384.53% | -410.83M 210.64% | 278.16M 167.71% | -95.84M 134.46% | 170.61M 278.01% | -236.19M 238.44% | 142.09M 160.16% | 292.72M 106.01% | -393.60M 234.46% | 497.66M 226.44% | 1.67B 235.39% | 349.86M 79.04% | 918.12M 162.42% | -774.04M 184.31% | -296.03M 61.75% | 575.13M 294.28% | 635.03M 10.42% | -781.76M 223.10% | -1.69B 115.91% | 171.61M 110.17% | -626.14M 464.86% | 1.64B 362.26% | 1.01B 38.27% | -681.03M 167.19% | -921.75M 35.35% | -72.10M - | 455.25M 731.38% | ||
cash at beginning of period | 211.14M - | 208.94M 1.04% | 170.94M 18.19% | 211.11M 23.50% | 217.57M 3.06% | 187.91M 13.63% | 293.78M 56.34% | 272.95M 7.09% | 327.04M 19.82% | 320.95M 1.86% | 382.58M 19.20% | 471.78M 23.32% | 256.98M 45.53% | 183.65M 28.54% | 192.67M 4.92% | 538.79M 179.64% | 408.28M 24.22% | 779.60M 90.95% | 368.76M 52.70% | 646.92M 75.43% | 551.08M 14.82% | 721.69M 30.96% | 485.50M 32.73% | 627.59M 29.27% | 920.30M 46.64% | 526.71M 42.77% | 1.02B 94.49% | 2.69B 162.94% | 3.04B 12.99% | 3.96B 30.17% | 3.19B 19.54% | 2.89B 9.29% | 3.47B 19.89% | 4.10B 18.32% | 3.32B 19.06% | 1.63B 50.84% | 1.80B 10.52% | 1.18B 34.72% | 2.82B 139.47% | 3.83B 35.95% | 3.15B 17.77% | 2.23B 29.24% | 2.38B - | ||
cash at end of period | 208.94M - | 170.94M 18.19% | 211.11M 23.50% | 217.57M 3.06% | 187.91M 13.63% | 293.78M 56.34% | 272.95M 7.09% | 327.04M 19.82% | 320.95M 1.86% | 382.58M 19.20% | 471.78M 23.32% | 256.98M 45.53% | 183.65M 28.54% | 192.67M 4.92% | 538.79M 179.64% | 408.28M 24.22% | 779.60M 90.95% | 368.76M 52.70% | 646.92M 75.43% | 551.08M 14.82% | 721.69M 30.96% | 485.50M 32.73% | 627.59M 29.27% | 920.30M 46.64% | 526.71M 42.77% | 1.02B 94.49% | 2.69B 162.94% | 3.04B 12.99% | 3.96B 30.17% | 3.19B 19.54% | 2.89B 9.29% | 3.47B 19.89% | 4.10B 18.32% | 3.32B 19.06% | 1.63B 50.84% | 1.80B 10.52% | 1.18B 34.72% | 2.82B 139.47% | 3.83B 35.95% | 3.15B 17.77% | 2.23B 29.24% | 2.23B 0% | -72.10M 103.23% | 2.83B 4,029.33% | |
operating cash flow | 26.93M - | 13.00M 51.73% | 12.00M 7.70% | 35.80M 198.40% | 34.26M 4.32% | 5.25M 84.68% | 23.87M 354.83% | 5.79M 75.75% | 48.83M 743.64% | 24.03M 50.80% | 35.25M 46.70% | 18.75M 46.82% | 48.62M 159.35% | 5.35M 89.00% | 63.66M 1,090.75% | 17.76M 72.10% | 61.18M 244.53% | 85.56M 39.84% | 124.98M 46.08% | 107.96M 13.62% | 152.26M 41.03% | 155.29M 1.99% | 28.75M 81.48% | 130.46M 353.71% | 119.78M 8.18% | 56.61M 52.74% | 128.59M 127.15% | 116.53M 9.38% | 126.10M 8.22% | 123.17M 2.32% | 174.39M 41.58% | 141.12M 19.08% | 218.76M 55.02% | 52.12M 76.18% | 148.06M 184.11% | 300.03M 102.63% | 104.72M 65.10% | 359.87M 243.66% | -110.56M 130.72% | 121.95M 210.31% | 79.52M 34.79% | 38.20M - | |||
capital expenditure | -922.31K - | -604.63K 34.44% | -2.66M 340.09% | -725.70K 72.73% | -1.89M 160.07% | -1.22M 35.25% | -5.23M 328.22% | -1.45M 72.24% | -2.96M 103.96% | -2.85M 3.82% | -3.85M 35.12% | -3.99M 3.66% | -6.37M 59.49% | -11.45M 79.79% | -7.24M 36.70% | -17.35M 139.54% | -17.45M 0.57% | -8.81M 49.55% | -5.68M 35.52% | -3.99M 29.66% | -5.26M 31.72% | -2.11M 59.89% | -26.58M 1,159.53% | -5.50M 79.29% | -7.96M 44.68% | -6.33M 20.46% | -13.33M 110.44% | -11.65M 12.63% | -8.45M 27.43% | -5.70M 32.51% | -4.75M 16.78% | -6.17M 29.87% | -6.56M 6.44% | -10.07M 53.49% | -12.99M 29.00% | -24.40M 87.82% | -16.88M 30.83% | -35.51M 110.40% | -11.04M 68.92% | -15.32M 38.81% | -260.39M 1,599.65% | 44.20M - | |||
free cash flow | 26.01M - | 12.40M 52.35% | 9.34M 24.67% | 35.08M 275.66% | 32.37M 7.72% | 4.03M 87.56% | 18.63M 362.91% | 4.34M 76.73% | 45.87M 957.97% | 21.18M 53.83% | 31.40M 48.26% | 14.75M 53.01% | 42.25M 186.37% | -6.10M 114.44% | 56.41M 1,024.75% | 403.42K 99.28% | 43.73M 10,739.39% | 76.75M 75.52% | 119.31M 55.45% | 103.97M 12.86% | 147.00M 41.39% | 153.18M 4.21% | 2.18M 98.58% | 124.95M 5,637.14% | 111.82M 10.51% | 50.28M 55.04% | 115.26M 129.25% | 104.88M 9.00% | 117.65M 12.17% | 117.47M 0.15% | 169.64M 44.41% | 134.96M 20.45% | 212.20M 57.24% | 42.04M 80.19% | 135.07M 221.27% | 275.63M 104.06% | 87.84M 68.13% | 324.36M 269.26% | -121.59M 137.49% | 106.63M 187.69% | -180.87M 269.62% | 82.41M - |
All numbers in USD (except ratios and percentages)