COM:RENASANTBANK
Renasant Bank
- Stock
Last Close
37.30
22/11 21:00
Market Cap
2.25B
Beta: -
Volume Today
628.43K
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 | 11.26M - | 13.60M 20.75% | 14.85M 9.24% | 15.54M 4.59% | 15.60M 0.40% | 15.24M 2.29% | 15.39M 1.01% | 16.22M 5.37% | 21.16M 30.46% | 21.22M 0.26% | 22.90M 7.94% | 23.18M 1.22% | 23.64M 1.97% | 23.97M 1.43% | 25.28M 5.47% | 26.42M 4.50% | 16.51M 37.51% | 33.83M 104.87% | 36.71M 8.53% | 31.96M 12.93% | 44.42M 38.97% | 45.11M 1.55% | 46.63M 3.36% | 37.45M 19.69% | 38.41M 2.59% | 2.01M 94.77% | 20.13M 902.49% | 29.99M 48.99% | 31.52M 5.10% | 57.91M 83.71% | 40.87M 29.43% | 40.06M 1.97% | 37.05M 7.51% | 33.55M 9.46% | 39.68M 18.28% | 46.57M 17.36% | 46.28M 0.62% | 46.08M 0.43% | 28.64M 37.84% | 41.83M 46.05% | 28.12M 32.77% | 39.41M 40.13% | 38.85M 1.43% | 72.45M 86.52% | |
depreciation and amortization | 9.10M - | 8.10M - | 3.77M 53.46% | -1.08M 128.76% | 2.37M 318.06% | 900K 61.96% | 739K 17.89% | -651K 188.09% | 751K 215.36% | 2.25M 199.87% | 11.57M 413.59% | -8.94M 177.30% | 916K 110.24% | 1.29M 40.94% | 650K 49.65% | 1.20M 85.23% | 1.83M 52.41% | -193K 110.52% | 409K 311.92% | 1.20M 192.91% | 4.22M 252.17% | 2.36M 44.09% | 4.94M 109.28% | 8.31M 68.32% | 9.48M 14.08% | 11.91M 25.59% | 10.06M 15.51% | 12.40M 23.27% | 11.96M 3.53% | 12.93M 8.08% | 12.80M 0.97% | 11.14M 12.97% | 9.64M 13.46% | 9.15M 5.07% | 9.24M 0.91% | 9.13M 1.18% | 8.36M 8.44% | 8.51M 1.79% | 8.10M 4.83% | 7.93M 2.06% | 7.75M 2.23% | ||||
deferred income tax | -285K - | 9.29M - | 6.41M 31.03% | -490K 107.65% | -2.12M 333.47% | 9.96M 568.79% | 2.83M 71.56% | 1.01M 64.23% | 1.82M 79.47% | 5.37M 195.60% | 3.95M 26.57% | -1.73M 143.77% | -550K 68.15% | 36.28M 6,696.00% | 1.99M 94.51% | 1.49M 25.33% | 3.86M 159.69% | 9.11M 136.05% | 5.95M 34.69% | 2.64M 55.69% | 5.33M 102.05% | 6.13M 15.10% | -2.79M 145.53% | -7.02M 151.56% | 1.32M 118.77% | -5.17M 492.11% | 5.54M 207.24% | -567K 110.23% | 96K 116.93% | 6.34M 6,504.17% | 4.65M 26.67% | 501K 89.22% | -1.55M 409.38% | -1.32M 14.84% | 2.67M 302.05% | -2.37M 188.68% | -1.53M 35.18% | -3.77M 146.18% | 1.71M 145.20% | -564K 133.06% | 1.35M 339.72% | ||||
stock based compensation | 4.76M - | 741K 84.42% | 3.91M - | 864K 77.90% | 856K 0.93% | 1.02M 19.04% | 1.70M 66.44% | 859K 49.35% | 856K 0.35% | 848K 0.93% | 554K 34.67% | 1.17M 111.91% | 1.24M 5.37% | 1.36M 9.94% | 1.52M 11.91% | 1.86M 22.08% | 1.85M 0.22% | 1.84M 0.54% | 1.70M 8.08% | 2.64M 55.58% | 2.08M 21.05% | 3.00M 44.19% | 2.48M 17.55% | 2.75M 11.11% | 3.00M 9.02% | 2.40M 19.78% | 2.42M 0.79% | 2.76M 13.70% | 2.39M 13.43% | 2.59M 8.72% | 2.34M 9.87% | 3.34M 42.77% | 2.95M 11.56% | 2.27M 23.17% | 2.95M 29.94% | 3.44M 16.90% | 3.40M 1.45% | 3.42M 0.85% | 3.45M 0.82% | 3.99M 15.64% | 3.37M 15.48% | 3.27M 2.99% | |||
change in working capital | -13.57M - | -21.30M - | -4.55M 78.62% | 11.38M 349.73% | 4.52M 60.29% | 5.96M 31.88% | 4.60M 22.85% | -12.40M 369.87% | 12.71M 202.46% | -8.57M 167.42% | 4.22M 149.25% | -2.51M 159.41% | -13.42M 435.46% | -7.48M 44.27% | -5.10M 31.87% | -14.21M 178.77% | -7.83M 44.86% | 29.23M 473.08% | -9.81M 133.57% | -5.76M 41.25% | -4.34M 24.72% | 8.35M 292.42% | -35.30M 522.70% | 12.50M 135.41% | -16.34M 230.69% | 6.99M 142.78% | -23.40M 434.83% | -17.70M 24.36% | -6.36M 64.08% | -16.27M 155.87% | -18.72M 15.07% | -3.22M 82.80% | -20.50M 536.32% | 6.57M 132.07% | -25.81M 492.68% | 3.12M 112.10% | 14.94M 378.26% | -20.24M 235.48% | -27.14M - | 22.69M 183.63% | |||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 27.14M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 17.90M - | 5.92M 66.92% | 24.30M 310.25% | 15.29M 37.07% | 18.85M 23.32% | -76.07M 503.48% | -4.15M 94.55% | 139.62M 3,465.03% | 83.78M 39.99% | -70.92M 184.64% | 22.72M 132.03% | 91.68M 303.59% | 15.81M 82.75% | 21.46M 35.75% | -72.00M 435.42% | 29.98M 141.64% | 101.04M 237.02% | -94.40M 193.42% | -39.00M 58.69% | 43.42M 211.35% | -8.82M 120.32% | 95.81M 1,185.83% | -142.07M 248.28% | -60.58M 57.36% | 76.01M 225.47% | -94.60M 224.46% | 141.00M 249.04% | -37.73M 126.76% | -9.47M 74.88% | -109.65M 1,057.28% | 68.98M 162.91% | -7.76M 111.26% | 10.10M 230.05% | 170.20M 1,585.49% | 92.84M 45.45% | 76.97M 17.09% | 47.31M 38.54% | -43.00M 190.89% | -66.08M 53.69% | 12.65M 119.14% | 84.36M 567.05% | -69.63M - | -86.17M 23.76% | ||
net cash provided by operating activities | 29.16M - | 20.26M 30.53% | 39.15M 93.23% | 30.82M 21.26% | 34.45M 11.77% | -54.34M 257.74% | 21.90M 140.30% | 161.61M 637.93% | 123.45M 23.61% | -40.68M 132.95% | 34.43M 184.64% | 130.98M 280.42% | 39.06M 70.18% | 66.34M 69.85% | -58.65M 188.40% | 44.70M 176.22% | 149.16M 233.67% | -61.17M 141.01% | -11.95M 80.46% | 75.09M 728.27% | 75.44M 0.46% | 140.11M 85.72% | -95.30M 168.02% | -14.93M 84.33% | 133.74M 995.79% | -123M 191.97% | 177.91M 244.64% | -10.87M 106.11% | 38.20M 451.46% | -56.79M 248.67% | 106.37M 287.31% | 40.59M 61.84% | 52.49M 29.31% | 205.82M 292.12% | 143.89M 30.09% | 113.40M 21.19% | 110.94M 2.17% | -7.38M 106.65% | -24.16M 227.26% | 79.66M 429.76% | 100.43M 26.07% | 65.06M 35.22% | -49.08M 175.44% | 21.35M 143.51% | |
investments in property plant and equipment | 8.69M - | -2.29M 126.40% | -3.38M 47.49% | -6.82M 101.63% | -9.69M 42.03% | -5.92M 38.83% | -5.27M 11.04% | -8.17M 55.03% | -5.80M 29.00% | -2.66M 54.21% | -3.00M 12.76% | -3.31M 10.42% | -4.60M 39.16% | -4.44M 3.50% | -3.23M 27.34% | -4.26M 31.92% | -1.12M 73.64% | -4.38M 290.73% | -5.93M 35.24% | -5.29M 10.84% | -6.76M 27.90% | -7.24M 7.11% | -9.25M 27.71% | -7.48M 19.16% | -11.00M 47.09% | -1.94M 82.35% | -1.92M 1.34% | -2.97M 54.99% | -21.45M 622.57% | -2.63M 87.74% | -10.32M 292.51% | -3.84M 62.76% | -3.72M 3.25% | -2.03M 45.42% | -3.83M 88.92% | -4.51M 17.57% | -4.46M 1.00% | -8.24M 84.52% | -4.12M 50.03% | -4.04M 1.82% | -5.24M 29.67% | -3.48M - | 6.77M 294.77% | ||
acquisitions net | -56K - | -11.01M - | -157.20M 1,327.65% | -88.86M 43.48% | -133.79M 50.57% | -97.07M 27.45% | -43.17M 55.53% | -118.92M 175.49% | 41.69M 135.05% | -36.85M 188.40% | -74.34M 101.74% | -65.63M 11.72% | 138.30M 310.74% | -34.84M 125.19% | -673K 98.07% | 40.55M 6,124.81% | -131.39M 424.04% | -250K 99.81% | -69.34M 27,634.80% | -1.23B 1,670.40% | -86.50M 92.95% | 150.15M 273.58% | 243.28M 62.03% | 549.27M 125.77% | 133.50M 75.69% | -6.18M 104.63% | -10.07M 62.83% | -110.82M - | -244.10M - | -183.53M 24.82% | |||||||||||||||
purchases of investments | -56.63M - | -204.97M 261.97% | -47.00M 77.07% | -2.29M 95.13% | -25.91M 1,031.40% | -68.47M 164.29% | -80.36M 17.35% | -43.20M 46.24% | -24.11M 44.19% | -38.18M 58.37% | -5.54M 85.48% | -49.16M 786.94% | -62.51M 27.15% | -52.68M 15.72% | -67.08M 27.33% | -71.91M 7.20% | -18.51M 74.26% | -317.92M 1,617.48% | -179.92M 43.41% | -78.73M 56.24% | -110.31M 40.10% | -49.58M 55.06% | -75.93M 53.15% | -240.76M 217.10% | -125.75M 47.77% | -123.67M 1.66% | -59.08M 52.23% | -122.21M 106.87% | -210.70M 72.41% | -465.25M 120.81% | -725.15M 55.87% | -552.71M 23.78% | -416.96M 24.56% | -365.07M 12.45% | -336.49M 7.83% | -98.70M 70.67% | -4.64M 95.30% | -9.65M - | -2.25M 76.64% | -46.98M 1,985.00% | -5.70M 87.86% | -7.98M 39.85% | |||
sales maturities of investments | 45.77M - | 74.96M 63.79% | 87.16M 16.27% | 29.02M 66.71% | 26.29M 9.41% | 38.74M 47.37% | 123.75M 219.48% | 50.88M 58.89% | 52.19M 2.57% | 45M 13.77% | 112.61M 150.24% | 72.96M 35.21% | 51.23M 29.79% | 41.46M 19.07% | 37.92M 8.52% | 116.92M 208.28% | 484.37M 314.29% | 29.34M 93.94% | 34.32M 16.99% | 52.24M 52.22% | 47.19M 9.67% | 59.12M 25.28% | 74.23M 25.56% | 271.65M 265.96% | 69.77M 74.32% | 76.27M 9.32% | 116.31M 52.50% | 130.56M 12.25% | 159.75M 22.36% | 250.77M 56.98% | 99.73M 60.23% | 155.42M 55.84% | 130.79M 15.84% | 135.78M 3.81% | 130.88M 3.60% | 105.83M 19.14% | 80.47M 23.96% | 70.77M 12.06% | 563.17M 695.82% | 63.14M 88.79% | 50.88M 19.41% | 199.33M 291.75% | 46.78M 76.53% | -26.77M 157.24% | |
other investing activites | -10.44M - | 12.04M 215.32% | -94.44M 884.49% | 80K 100.08% | -35.56M 44,546.25% | 30.54M 185.90% | -78.71M 357.70% | -93.34M 18.59% | -119.17M 27.67% | 3.61M 103.03% | 4.35M 20.35% | 3.08M 29.06% | 1.05M 65.94% | 5.31M 405.43% | 2.08M 60.84% | -105.17M 5,161.07% | -127.24M 20.99% | 2.08M 101.64% | 1.94M 6.91% | 1.26M 35.09% | 78.79M 6,153.49% | 23.30M 70.43% | 705K 96.97% | 549K 22.13% | -386.49M 70,498.72% | -11.66M 96.98% | 13.39M 214.85% | 14.89M 11.21% | 12.10M 18.78% | 3.28M 72.85% | -43.31M 1,418.82% | -4.32M 90.03% | 8.33M 292.93% | -343.41M 4,224.05% | -292.97M 14.69% | -502.86M 71.64% | -416.75M 17.12% | -215.76M 48.23% | -131.71M 38.96% | 9.71M 107.37% | -4.44M 145.69% | -122.39M 2,659.02% | -1.32M 98.92% | 97.03M 7,439.56% | |
net cash used for investing activites | -12.67M - | -120.26M 849.26% | -57.66M 52.05% | 19.99M 134.66% | -44.87M 324.49% | -5.12M 88.59% | -40.58M 692.38% | -93.83M 131.24% | -107.90M 14.99% | -149.42M 38.48% | 19.56M 113.09% | -110.22M 663.50% | -111.91M 1.53% | -53.53M 52.17% | -149.23M 178.78% | -22.74M 84.76% | 300.64M 1,422.15% | -365.23M 221.48% | -215.22M 41.07% | 107.79M 150.08% | -25.92M 124.05% | 24.93M 196.18% | 30.31M 21.57% | -107.42M 454.45% | -453.72M 322.37% | -130.34M 71.27% | -1.16B 789.07% | -66.23M 94.28% | 89.85M 235.67% | 29.47M 67.21% | -129.79M 540.46% | -271.94M 109.53% | -287.74M 5.81% | -584.80M 103.24% | -502.41M 14.09% | -500.24M 0.43% | -456.20M 8.80% | -153.23M 66.41% | 427.34M 378.89% | -184.94M 143.28% | -144.57M 21.83% | 29.97M 120.73% | -73.45M 345.08% | 69.05M 194.01% | |
debt repayment | -747K - | -989K 32.40% | -4.47M 352.07% | -2.40M 46.23% | -5.69M 136.81% | -978K 82.82% | -858K 12.27% | -305.39M 35,493.71% | -1.54M 99.50% | -938K 38.93% | -4.50M 379.53% | -41.53M 823.25% | -266K 99.36% | -10.79M 3,956.39% | -273K 97.47% | -158.90M 58,104.40% | -279K 99.82% | -230K 17.56% | -206K 10.43% | -207K 0.49% | -206K 0.48% | -216K 4.85% | -214K 0.93% | -33.20M 15,414.49% | -1.73M 94.80% | -43K 97.51% | -134K 211.63% | -69K 48.51% | -75K 8.70% | -42K 44% | -1.69M 3,926.19% | -9K 99.47% | -201.13M 2,234,688.89% | -32.01M 84.09% | -409K 98.72% | -32.42M - | -2.68M - | -124.62M - | -324.32M 160.25% | ||||||
common stock issued | 10.44M - | -24.57M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.44M - | -28.71M - | -21.30M 25.81% | -24.57M 15.35% | 24.57M - | -21.31M - | -1K 100.00% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.35M - | -5.37M 0.37% | -5.38M 0.17% | -5.38M 0.02% | -5.38M 0.02% | -5.40M 0.28% | -5.40M 0.07% | -6.88M 27.38% | -6.88M 0.07% | -6.89M 0.23% | -7.61M 10.36% | -7.61M 0.05% | -7.63M 0.21% | -8.03M 5.30% | -8.04M 0.10% | -8.94M 11.17% | -9.41M 5.33% | -9.46M 0.46% | -9.96M 5.32% | -11.83M 18.79% | -12.37M 4.59% | -12.44M 0.57% | -12.97M 4.25% | -12.83M 1.09% | -12.66M 1.33% | -12.55M 0.82% | -12.53M 0.24% | -12.53M 0.02% | -12.53M 0% | -12.56M 0.30% | -12.54M 0.19% | -12.47M 0.53% | -12.44M 0.28% | -12.51M 0.53% | -12.49M 0.14% | -12.50M 0.06% | -12.50M 0.05% | -12.56M 0.47% | -12.57M 0.10% | -12.57M 0.01% | -12.57M 0.01% | -12.65M 0.64% | -12.64M 0.10% | -14.22M 12.48% | |
other financing activites | 3.10M - | 161.33M 5,099.16% | -92.03M 157.05% | -82.65M 10.19% | 41.48M 150.19% | 78.64M 89.58% | 5.52M 92.98% | 293.38M 5,214.87% | 579K 99.80% | 204.84M 35,278.76% | -49.56M 124.20% | 34.96M 170.53% | 169.57M 385.08% | 70.53M 58.41% | 81.51M 15.57% | 242.01M 196.91% | -490.86M 302.83% | 405.61M 182.63% | 279.31M 31.14% | -94.20M 133.73% | 162.57M 272.59% | -159.42M 198.06% | -40.03M 74.89% | 162.89M 506.91% | 360.94M 121.58% | 513.35M 42.23% | 972.71M 89.48% | -113.11M 111.63% | 103.65M 191.64% | 668.64M 545.08% | 381.22M 42.99% | 135.80M 64.38% | 850.65M 526.41% | 153.03M 82.01% | -225.60M 247.43% | -131.63M 41.66% | 486.67M 469.73% | 444.88M 8.59% | -291.41M 165.50% | -87.89M 69.84% | 119.59M 236.06% | -39.32M 132.88% | 671.85M - | ||
net cash used provided by financing activities | -3.00M - | 154.97M 5,272.53% | -101.88M 165.74% | -90.44M 11.24% | 30.40M 133.62% | 72.26M 137.67% | -740K 101.02% | -18.89M 2,453.24% | -7.83M 58.54% | 197.01M 2,615.17% | -61.67M 131.30% | -14.18M 77.01% | 161.68M 1,240.21% | 51.71M 68.02% | 73.20M 41.56% | 74.17M 1.33% | -500.55M 774.84% | 395.93M 179.10% | 269.14M 32.02% | -106.23M 139.47% | 150.00M 241.19% | -172.08M 214.72% | -53.22M 69.08% | 88.15M 265.65% | 325.25M 268.96% | 476.18M 46.40% | 960.05M 101.61% | -125.70M 113.09% | 91.05M 172.43% | 656.03M 620.51% | 366.99M 44.06% | 102.00M 72.21% | 637.08M 524.58% | 108.51M 82.97% | -238.50M 319.79% | -144.13M 39.57% | 441.75M 406.51% | 432.32M 2.14% | -303.98M 170.31% | -100.47M 66.95% | 104.34M 203.85% | -51.98M 149.82% | 130.03M 350.17% | 333.31M 156.33% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 13.50M - | 54.97M 307.19% | -120.39M 319.03% | -39.63M 67.09% | 19.99M 150.44% | 12.80M 35.98% | -19.42M 251.74% | 48.89M 351.77% | 7.72M 84.20% | 6.91M 10.49% | -7.67M 211.04% | 6.58M 185.77% | 88.83M 1,249.43% | 64.52M 27.37% | -134.68M 308.75% | 96.14M 171.38% | -50.75M 152.79% | -30.48M 39.95% | 41.97M 237.73% | 76.64M 82.60% | 199.51M 160.31% | -7.04M 103.53% | -118.20M 1,577.84% | -34.20M 71.07% | 5.27M 115.41% | 222.84M 4,129.30% | -20.87M 109.36% | -202.80M 871.77% | 219.10M 208.04% | 628.71M 186.96% | 343.57M 45.35% | -129.35M 137.65% | 401.82M 410.66% | -270.47M 167.31% | -597.02M 120.73% | -530.97M 11.06% | 96.49M 118.17% | 271.70M 181.58% | 99.20M 63.49% | -205.74M 307.40% | 60.20M 129.26% | 43.05M 28.48% | 7.51M 82.56% | 423.71M 5,545.00% | |
cash at beginning of period | 233.15M - | 246.65M 5.79% | 301.62M 22.29% | 181.22M 39.92% | 141.59M 21.87% | 161.58M 14.12% | 174.38M 7.92% | 154.96M 11.13% | 203.85M 31.55% | 211.57M 3.79% | 218.48M 3.27% | 210.81M 3.51% | 217.39M 3.12% | 306.22M 40.86% | 370.74M 21.07% | 236.06M 36.33% | 332.20M 40.73% | 281.45M 15.28% | 250.98M 10.83% | 292.95M 16.72% | 369.60M 26.16% | 569.11M 53.98% | 562.07M 1.24% | 443.86M 21.03% | 409.66M 7.71% | 414.93M 1.29% | 637.77M 53.71% | 616.90M 3.27% | 414.11M 32.87% | 633.20M 52.91% | 1.26B 99.29% | 1.61B 27.23% | 1.48B 8.06% | 1.88B 27.22% | 1.61B 14.40% | 1.01B 37.14% | 479.50M 52.55% | 575.99M 20.12% | 847.70M 47.17% | 946.90M 11.70% | 741.16M 21.73% | 801.35M 8.12% | 844.40M 5.37% | 851.91M 0.89% | |
cash at end of period | 246.65M - | 301.62M 22.29% | 181.22M 39.92% | 141.59M 21.87% | 161.58M 14.12% | 174.38M 7.92% | 154.96M 11.13% | 203.85M 31.55% | 211.57M 3.79% | 218.48M 3.27% | 210.81M 3.51% | 217.39M 3.12% | 306.22M 40.86% | 370.74M 21.07% | 236.06M 36.33% | 332.20M 40.73% | 281.45M 15.28% | 250.98M 10.83% | 292.95M 16.72% | 369.60M 26.16% | 569.11M 53.98% | 562.07M 1.24% | 443.86M 21.03% | 409.66M 7.71% | 414.93M 1.29% | 637.77M 53.71% | 616.90M 3.27% | 414.11M 32.87% | 633.20M 52.91% | 1.26B 99.29% | 1.61B 27.23% | 1.48B 8.06% | 1.88B 27.22% | 1.61B 14.40% | 1.01B 37.14% | 479.50M 52.55% | 575.99M 20.12% | 847.70M 47.17% | 946.90M 11.70% | 741.16M 21.73% | 801.35M 8.12% | 844.40M 5.37% | 851.91M 0.89% | 1.28B 49.74% | |
operating cash flow | 29.16M - | 20.26M 30.53% | 39.15M 93.23% | 30.82M 21.26% | 34.45M 11.77% | -54.34M 257.74% | 21.90M 140.30% | 161.61M 637.93% | 123.45M 23.61% | -40.68M 132.95% | 34.43M 184.64% | 130.98M 280.42% | 39.06M 70.18% | 66.34M 69.85% | -58.65M 188.40% | 44.70M 176.22% | 149.16M 233.67% | -61.17M 141.01% | -11.95M 80.46% | 75.09M 728.27% | 75.44M 0.46% | 140.11M 85.72% | -95.30M 168.02% | -14.93M 84.33% | 133.74M 995.79% | -123M 191.97% | 177.91M 244.64% | -10.87M 106.11% | 38.20M 451.46% | -56.79M 248.67% | 106.37M 287.31% | 40.59M 61.84% | 52.49M 29.31% | 205.82M 292.12% | 143.89M 30.09% | 113.40M 21.19% | 110.94M 2.17% | -7.38M 106.65% | -24.16M 227.26% | 79.66M 429.76% | 100.43M 26.07% | 65.06M 35.22% | -49.08M 175.44% | 21.35M 143.51% | |
capital expenditure | 8.69M - | -2.29M 126.40% | -3.38M 47.49% | -6.82M 101.63% | -9.69M 42.03% | -5.92M 38.83% | -5.27M 11.04% | -8.17M 55.03% | -5.80M 29.00% | -2.66M 54.21% | -3.00M 12.76% | -3.31M 10.42% | -4.60M 39.16% | -4.44M 3.50% | -3.23M 27.34% | -4.26M 31.92% | -1.12M 73.64% | -4.38M 290.73% | -5.93M 35.24% | -5.29M 10.84% | -6.76M 27.90% | -7.24M 7.11% | -9.25M 27.71% | -7.48M 19.16% | -11.00M 47.09% | -1.94M 82.35% | -1.92M 1.34% | -2.97M 54.99% | -21.45M 622.57% | -2.63M 87.74% | -10.32M 292.51% | -3.84M 62.76% | -3.72M 3.25% | -2.03M 45.42% | -3.83M 88.92% | -4.51M 17.57% | -4.46M 1.00% | -8.24M 84.52% | -4.12M 50.03% | -4.04M 1.82% | -5.24M 29.67% | -3.48M - | 6.77M 294.77% | ||
free cash flow | 37.85M - | 17.97M 52.53% | 35.77M 99.06% | 24.00M 32.88% | 24.77M 3.17% | -60.27M 343.35% | 16.63M 127.60% | 153.44M 822.63% | 117.65M 23.32% | -43.33M 136.83% | 31.44M 172.55% | 127.68M 306.15% | 34.46M 73.01% | 61.90M 79.65% | -61.88M 199.96% | 40.45M 165.37% | 148.04M 266.01% | -65.56M 144.28% | -17.88M 72.72% | 69.81M 490.39% | 68.68M 1.62% | 132.87M 93.46% | -104.54M 178.68% | -22.41M 78.57% | 122.74M 647.79% | -124.94M 201.79% | 176.00M 240.86% | -13.84M 107.86% | 16.75M 221.07% | -59.42M 454.71% | 96.05M 261.64% | 36.75M 61.74% | 48.77M 32.72% | 203.79M 317.86% | 140.06M 31.27% | 108.89M 22.25% | 106.47M 2.22% | -15.62M 114.67% | -28.27M 81.02% | 75.62M 367.46% | 95.19M 25.87% | 65.06M 31.65% | -52.55M 180.78% | 28.13M 153.52% |
All numbers in USD (except ratios and percentages)