COM:SANDYSPRINGBANK
Sandy Spring Bank
- Stock
Last Close
37.17
22/11 21:00
Market Cap
1.12B
Beta: -
Volume Today
281.53K
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 | 9.61M - | 10.93M 13.68% | 6.98M 36.11% | 11.14M 59.58% | 9.15M 17.90% | 11.22M 22.70% | 10.33M 7.95% | 10.99M 6.41% | 12.80M 16.43% | 10.81M 15.54% | 10.65M 1.54% | 13.47M 26.55% | 13.32M 1.17% | 15.11M 13.49% | 14.74M 2.46% | 15.09M 2.36% | 8.27M 45.21% | 21.66M 162.07% | 24.40M 12.62% | 29.23M 19.82% | 25.57M 12.55% | 30.32M 18.58% | 28.28M 6.73% | 29.38M 3.91% | 28.46M 3.15% | 9.99M 64.90% | -14.34M 243.57% | 44.64M 411.35% | 56.66M 26.93% | 75.46M 33.18% | 57.26M 24.12% | 56.98M 0.50% | 45.40M 20.31% | 43.94M 3.24% | 54.80M 24.73% | 33.58M 38.72% | 33.98M 1.18% | 51.25M 50.83% | 24.75M 51.72% | 20.75M 16.16% | 26.10M 25.81% | 20.37M 21.95% | 22.81M 11.95% | 16.24M 28.79% | |
depreciation and amortization | 1.99M - | 1.92M 3.67% | 1.76M 8.20% | 1.74M 0.91% | 1.74M 0% | 1.68M 3.39% | 1.82M 8.20% | 1.92M 5.33% | 1.88M 1.82% | 1.91M 1.17% | 1.99M 4.57% | 2.04M 2.56% | 2.02M 1.22% | 1.98M 1.88% | 1.99M 0.35% | 1.97M 0.75% | 2.04M 3.30% | 2.99M 46.78% | 3.11M 3.98% | 3.17M 1.83% | 3.25M 2.68% | 3.33M 2.31% | 3.40M 2.16% | 3.28M 3.41% | 3.39M 3.35% | 3.43M 1.03% | 5.88M 71.64% | 5.61M 4.69% | 4.96M 11.56% | 3.46M 30.17% | 3.46M 0.17% | 3.86M 11.66% | 3.75M 2.95% | 3.02M 19.23% | 2.98M 1.42% | 2.92M 2.11% | 2.98M 2.09% | 5.69M 90.91% | 5.26M 7.56% | 5.37M 2.07% | 1.40M 73.86% | 6.52M - | |||
deferred income tax | 403K - | 740K 83.62% | 289K 60.95% | 90K 68.86% | -311K 445.56% | 669K 315.11% | -553K 182.66% | 1.30M 334.36% | -1.42M 209.18% | 626K 144.24% | -566K 190.42% | 586K 203.53% | -297K 150.68% | -214K 27.95% | -326K 52.34% | 703K 315.64% | 5.93M 742.96% | -1.67M 128.23% | 4.03M 340.94% | 4.60M 14.14% | -1.30M 128.34% | 1.07M 181.98% | 726K 32.09% | -1.34M 284.57% | 1.26M 194.33% | -5.21M 511.79% | -16.08M 208.88% | -1.68M 89.53% | -6.60M 292.34% | 9.13M 238.19% | 1.75M 80.78% | 1.40M 20.13% | -25K 101.78% | 4.18M 16,808% | -3.21M 176.73% | -7.46M 132.92% | -3.00M 59.84% | 8.50M 383.46% | -692K 108.14% | -3.06M 342.49% | 1.15M 137.46% | -2.08M - | |||
stock based compensation | 381K - | 395K 3.67% | 458K 15.95% | 248K 45.85% | 351K 41.53% | 422K 20.23% | 519K 22.99% | 509K 1.93% | 529K 3.93% | 477K 9.83% | 515K 7.97% | 349K 32.23% | 798K 128.65% | 496K 37.84% | 556K 12.10% | 559K 0.54% | 553K 1.07% | 582K 5.24% | 668K 14.78% | 691K 3.44% | 704K 1.88% | 690K 1.99% | 783K 13.48% | 786K 0.38% | 783K 0.38% | 754K 3.70% | 1.04M 37.67% | 1.03M 0.58% | 1.03M 0.58% | 947K 7.70% | 1.36M 43.82% | 1.33M 2.28% | 1.66M 24.64% | 1.47M 11.27% | 3.18M 115.90% | 1.56M 50.88% | 1.68M 7.37% | 1.24M 25.95% | 2.73M 120.06% | 2.76M 1.14% | 897K 67.52% | 2.58M - | |||
change in working capital | -10.43M - | 2.16M 120.67% | -2.00M 192.90% | 466K 123.27% | 12.58M 2,599.36% | -1.97M 115.65% | 1.23M 162.55% | -2.68M 317.63% | -5.67M 111.83% | -4.54M 20.09% | -1.83M 59.71% | -1.05M 42.64% | -1.80M 71.95% | 5.94M 429.52% | -11.83M 299.29% | -855K 92.78% | -4.98M 481.99% | 10.61M 313.16% | -14.50M 236.70% | 314K 102.17% | 3.26M 936.94% | -6.76M 307.71% | -5.78M 14.49% | 5.21M 190.09% | -805K 115.45% | -11.93M 1,381.86% | -1.31M 88.98% | 2.98M 327.17% | -2.04M 168.24% | -20.38M 900.25% | -27.16M 33.31% | -4.11M 84.87% | 7.46M 281.53% | -8.56M 214.73% | -966K 88.71% | 7.96M 923.50% | -344K 104.32% | -9.17M 2,565.41% | -9.13M 0.46% | 22.29M 344.17% | -9.71M 143.59% | 37.18M - | |||
accounts receivables | -68K - | 244K 458.82% | 17K 93.03% | -6K 135.29% | -357K 5,850% | 129K 136.13% | -639K 595.35% | 42K 106.57% | -341K 911.90% | -239K 29.91% | 283K 218.41% | 276K 2.47% | -1.47M 631.16% | 57K 103.89% | -378K 763.16% | -1.14M 200.26% | 565K 149.78% | -397K 170.27% | -814K 105.04% | -861K 5.77% | -550K 36.12% | -1.57M 186% | 33K 102.10% | 2.71M 8,115.15% | 156K 94.25% | -588K 476.92% | -16.59M 2,721.09% | -67K 99.60% | 1.74M 2,702.99% | 1.87M 7.34% | 3.93M 109.88% | 4.41M 12.27% | 1.87M 57.61% | 821K 56.10% | 69K 91.60% | -3.62M 5,339.13% | -4.10M 13.36% | -1.06M 74.13% | -156K 85.28% | -2.71M 1,638.46% | -1.48M 45.32% | 85K - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10.36M - | 1.91M 118.45% | -2.02M 205.65% | 472K 123.37% | 12.94M 2,640.68% | -2.10M 116.21% | 1.87M 189.18% | -2.72M 245.51% | -5.33M 96.03% | -4.30M 19.46% | -2.11M 50.88% | -1.32M 37.25% | -336K 74.62% | 5.88M 1,850.30% | -11.46M 294.80% | 280K 102.44% | -5.54M 2,078.93% | 11.00M 298.59% | -13.69M 224.37% | 1.18M 108.59% | 3.81M 223.91% | -5.19M 236.36% | -5.82M 12.06% | 2.50M 142.97% | -961K 138.46% | -11.34M 1,080.12% | 15.27M 234.68% | 3.05M 80.02% | -3.78M 223.89% | -22.25M 488.39% | -31.09M 39.75% | -8.52M 72.60% | 5.59M 165.60% | -9.38M 267.81% | -1.03M 88.96% | 11.57M 1,217.87% | 3.75M 67.55% | -8.11M 316.01% | -8.97M 10.63% | 25.00M 378.64% | -8.23M 132.93% | 36.47M - | |||
other non cash items | 12.12M - | 5.62M 53.61% | -4.70M 183.56% | 3.18M 167.67% | -11.25M 454.01% | -1.74M 84.57% | -3.33M 91.94% | 11.95M 458.64% | -1.60M 113.36% | 6.55M 510.14% | 16.96M 159.01% | -2.94M 117.31% | 20.31M 791.83% | 10.95M 46.11% | 884K 91.92% | -666K 175.34% | 541K 181.23% | 10.09M 1,764.33% | -7.59M 175.24% | 11.50M 251.52% | 12.29M 6.90% | -1.32M 110.74% | -23.53M 1,682.27% | -25.60M 8.83% | 23.94M 193.51% | 15.98M 33.26% | 52.92M 231.20% | -11.41M 121.56% | 5.68M 149.75% | -40.61M 815.27% | 10.85M 126.71% | 18.64M 71.85% | 4.53M 75.71% | 21.05M 365.16% | -20.37M 196.77% | 30.36M 249.01% | 10.60M 65.10% | -26.09M 346.22% | -47K 99.82% | 4.76M 10,223.40% | 10.83M 127.70% | -20.37M 288.04% | -22.81M 11.95% | -32.78M 43.75% | |
net cash provided by operating activities | 14.07M - | 21.76M 54.60% | 2.79M 87.19% | 16.87M 505.42% | 12.26M 27.34% | 10.29M 15.99% | 10.02M 2.68% | 23.99M 139.44% | 6.53M 72.79% | 15.84M 142.62% | 27.73M 75.08% | 12.47M 55.03% | 34.34M 175.47% | 34.26M 0.25% | 6.01M 82.46% | 16.80M 179.66% | 12.35M 26.51% | 44.26M 258.41% | 10.12M 77.14% | 49.51M 389.28% | 43.77M 11.59% | 27.32M 37.58% | 3.87M 85.82% | 11.72M 202.45% | 57.03M 386.75% | 13.01M 77.18% | 28.11M 116.04% | 41.17M 46.45% | 59.68M 44.96% | 28.02M 53.06% | 47.52M 69.60% | 78.09M 64.35% | 62.77M 19.63% | 65.10M 3.72% | 36.42M 44.06% | 68.91M 89.24% | 45.89M 33.41% | 31.42M 31.53% | 22.87M 27.22% | 52.86M 131.13% | 30.67M 41.98% | 27.65M - | |||
investments in property plant and equipment | -483K - | -856K 77.23% | -939K 9.70% | -1.75M 86.58% | -5.02M 186.36% | -3.04M 39.31% | -1.51M 50.28% | -2.18M 43.99% | -1.83M 15.92% | -1.45M 20.84% | -1.14M 21.23% | -1.66M 44.88% | -1.55M 6.52% | -1.13M 26.94% | -1.26M 11.76% | -2.19M 73.58% | -2.85M 29.99% | -2.84M 0.35% | -3.95M 38.85% | -1.76M 55.47% | -1.86M 5.63% | -1.07M 42.56% | -1.39M 30.39% | -1.81M 30.43% | -879K 51.52% | -696K 20.82% | -999K 43.53% | -1.70M 70.57% | -1.64M 3.64% | -5.03M - | -4.38M 12.91% | -3.44M 21.41% | -4.17M 21.28% | -2.95M 29.19% | -4.02M 36.19% | -3.83M 4.72% | -3.50M 8.66% | -2.58M 26.31% | -4.07M 57.67% | 8.29M - | |||||
acquisitions net | -849K - | -3.12M 267.49% | -153.58M - | -4.14M 97.31% | -83.87M - | -110.72M - | -1.35M 98.78% | -73.19M 5,333.63% | -59.68M - | -127.26M 113.23% | 32.55M 125.58% | -130.52M - | -65K 99.95% | -26.93M - | 80.47M 398.85% | -24K - | 5.03M - | -238.68M 4,848.81% | 23.94M - | -115K 100.48% | 1K 100.87% | 3.50M - | 69.69M 1,890.55% | 4.07M 94.16% | |||||||||||||||||||||
purchases of investments | -236.02M - | 3.12M 101.32% | -750K - | 4.14M 651.73% | -46.19M - | -7M - | -166.94M 2,284.83% | -105.03M 37.09% | -10M 90.48% | -10M 0% | 576K 105.76% | -497K 186.28% | -54.75M - | -106.10M 93.77% | -15.92M 85.00% | -67.92M - | -242.77M 257.45% | -241.68M 0.45% | -158.25M 34.52% | -135.91M 14.12% | -101.45M 25.35% | -280.94M 176.92% | -122.73M 56.31% | -305.05M 148.54% | -224.76M 26.32% | -232.29M 3.35% | -134.84M 41.95% | -116.07M 13.92% | -14.64M 87.38% | -9.17M 37.37% | 6.34M 169.11% | -3.47M 154.78% | -17.77M 411.81% | -61.94M - | |||||||||||
sales maturities of investments | 56.32M - | 21.79M 61.31% | 25.68M 17.85% | 26.14M 1.80% | 19.25M 26.34% | 20.82M 8.15% | 35.05M 68.32% | 18.93M 45.98% | 60.13M 217.58% | 105.43M 75.33% | 119.48M 13.33% | 48.38M 59.51% | 71.38M 47.55% | 25.30M 64.56% | 47.32M 87.05% | 33.41M 29.38% | 19.99M 40.18% | 24.97M 24.93% | 28.82M 15.44% | 64.69M 124.43% | 104.99M 62.30% | 34.83M 66.83% | 32.06M 7.96% | 74.99M 133.93% | 60.70M 19.06% | 140.22M 131.00% | 173.76M 23.92% | 136.58M 21.39% | 112.47M 17.65% | 221.40M 96.85% | 91.42M 58.71% | 337.24M 268.88% | 144.77M 57.07% | 74.41M 48.60% | 81.29M 9.25% | 66.84M 17.78% | 67.53M 1.04% | 44.32M 34.37% | 44.43M 0.25% | 50.82M 14.39% | 45.74M 10.00% | 40.58M - | |||
other investing activites | 109.33M - | -45.47M 141.59% | -81.83M 79.99% | -65.03M 20.54% | 23K 100.04% | -34.13M 148,500% | -131.69M 285.81% | -122.66M 6.85% | 257K 100.21% | -79.92M 31,197.28% | -220.83M 176.32% | 41K 100.02% | -175.15M 427,297.56% | 759K 100.43% | -127.61M 16,913.04% | 469K 100.37% | 47K 89.98% | -64.41M 137,138.30% | -202.87M 214.98% | 83K 100.04% | -191.49M 230,815.66% | 14.26M 107.45% | 24.74M 73.43% | -42.55M 272.02% | -108.55M 155.09% | -28.32M 73.92% | -1.09B 3,744.45% | 9.11M 100.84% | -66.64M 831.78% | -36.83M 44.74% | 359.96M 1,077.45% | 366.77M 1.89% | 60K 99.98% | -174.05M 290,176.67% | -639.78M 267.59% | -430.30M 32.74% | -176.52M 58.98% | 2.33M 101.32% | 21.28M 813.26% | 446K 97.90% | -69.63M 15,712.11% | 848K - | |||
net cash used for investing activites | -71.70M - | -24.53M 65.78% | -57.09M 132.71% | -40.64M 28.82% | -140.07M 244.66% | -16.35M 88.32% | -98.15M 500.15% | -105.91M 7.90% | -71.50M 32.48% | 24.06M 133.64% | -102.50M 526.07% | -70.95M 30.78% | -273.60M 285.62% | -153.29M 43.97% | -91.56M 40.27% | -37.99M 58.51% | -109.50M 188.22% | -10.23M 90.66% | -177.99M 1,640.59% | -122.26M 31.31% | -194.53M 59.11% | 32.11M 116.51% | 55.41M 72.56% | -37.29M 167.30% | -291.50M 681.71% | -157.40M 46.00% | -993.58M 531.23% | 8.07M 100.81% | -57.28M 809.50% | -96.37M 68.22% | 328.65M 441.05% | 398.96M 21.39% | -322.99M 180.96% | -335.38M 3.84% | -673.56M 100.84% | -482.61M 28.35% | -127.65M 73.55% | 33.64M 126.36% | 72.05M 114.15% | 114.91M 59.49% | -41.66M 136.26% | -12.22M - | |||
debt repayment | -235M - | -576M 145.11% | -482M 16.32% | -329M 31.74% | -378M 14.89% | -634M 67.72% | -645M 1.74% | -415M 35.66% | -550M 32.53% | -855M 55.45% | -610M 28.65% | -480M 21.31% | -620M 29.17% | -1.27B 105.65% | -1.09B 14.12% | -897.08M 18.07% | -752.08M 16.16% | -1.98B 163.81% | -1.88B 5.38% | -1.21B 35.69% | -564.83M 53.22% | -1.20B 112.69% | -1.19B 1.15% | -65.29M 94.50% | -3.70M 94.33% | -20.03M 441.24% | -620.63M 2,999.13% | -7.63M 98.77% | -65.14M 753.22% | -279.07M 328.46% | -100M 64.17% | -53M 47% | -432.07M 715.24% | -171.63M - | -705M 310.78% | -1.10B 56.03% | -1.28B 16.36% | -700M 45.31% | -50M 92.86% | -8.45M 83.10% | -357.01M - | ||||
common stock issued | 105K - | -79K 175.24% | 406K - | -46K 111.33% | -146K 217.39% | 752.64M 515,609.59% | 568K 99.92% | -94K 116.55% | 184K 295.74% | -139K 175.54% | 540K 488.49% | 312K 42.22% | 276K 11.54% | 541K 96.01% | 198K 63.40% | 185K 6.57% | 456K 146.49% | 373K 18.20% | 311K 16.62% | 255K 18.01% | 343K 34.51% | 403K 17.49% | 322K 20.10% | 365K 13.35% | 412K 12.88% | 520K 26.21% | 542K 4.23% | 523K 3.51% | 2.07M 296.18% | 1.05M 49.52% | 1.05M 0% | 1.59M 52.39% | 800K 49.81% | 539K 32.63% | 444K 17.63% | 409K 7.88% | 720K 76.04% | 801K 11.25% | 530K 33.83% | 366K 30.94% | 301K - | ||||
common stock repurchased | -79K - | -831K - | -9.18M 1,005.17% | -5.73M 37.60% | -3.95M 31.01% | -3.75M 5.03% | -13.27M 253.48% | 624.68M 4,806.37% | 548.33M 12.22% | 901.30M 64.37% | -952K - | -1K 99.89% | 1K 200% | -101K - | -601K 495.05% | -24.29M - | -25.70M 5.83% | -437K 98.30% | -26K 94.05% | 5K 119.23% | -205K 4,200% | -1.33M 550.24% | -54.36M 3,978.02% | -52.95M 2.60% | -629K 98.81% | -26.64M 4,134.66% | -37K 99.86% | -38K 2.70% | -670K 1,663.16% | -1.15M 71.79% | -530K 53.95% | -8.45M 1,494.53% | 1.52M - | ||||||||||||
dividends paid | -4.54M - | -4.54M 0.02% | -4.55M 0.26% | -5.06M 11.14% | -5.06M 0.04% | -5.56M 9.86% | -5.48M 1.46% | -5.46M 0.46% | -5.90M 8.18% | -5.84M 0.98% | -5.78M 1.10% | -5.79M 0.12% | -6.27M 8.33% | -6.28M 0.11% | -6.29M 0.18% | -6.28M 0.05% | -6.29M 0.11% | -9.27M 47.33% | -10.00M 7.92% | -10.01M 0.04% | -10.00M 0.01% | -10.01M 0.04% | -10.75M 7.40% | -10.75M 0.03% | -10.76M 0.10% | -10.54M 2.03% | -14.20M 34.71% | -14.21M 0.01% | -14.22M 0.12% | -15.18M 6.75% | -15.24M 0.37% | -15.25M 0.10% | -14.68M 3.77% | -15.45M 5.23% | -15.44M 0.04% | -15.24M 1.28% | -15.24M 0.01% | -15.25M 0.06% | -15.32M 0.50% | -15.29M 0.23% | -15.30M 0.05% | -15.35M - | |||
other financing activites | 291.42M - | 625.25M 114.55% | 535.47M 14.36% | 338.58M 36.77% | 516.01M 52.40% | 639.88M 24.01% | 189K 99.97% | 512.55M 271,089.42% | 601.18M 17.29% | 920.55M 53.12% | 190K 99.98% | 20K 89.47% | -162K 910% | 1.37B 844,408.02% | 1.16B 15.02% | 949.60M 18.30% | 865.66M 8.84% | 2.07B 138.64% | 2.13B 3.12% | 1.07B 49.60% | 748.25M 30.30% | 1.18B 58.22% | 1.24B 4.51% | 79.55M 93.57% | 209.02M 162.74% | 315.25M 50.83% | 2.17B 589.55% | -637.76M 129.34% | 148.55M 123.29% | 292.36M 96.81% | 141.23M 51.69% | 128.65M 8.91% | 63.71M 50.48% | 418.35M 556.64% | 518.76M 24.00% | 1.17B 125.74% | 1.13B 3.50% | 1.53B 35.71% | 555.17M 63.80% | 184.99M 66.68% | -128.87M 169.66% | 698.75M - | |||
net cash used provided by financing activities | 51.99M - | 44.55M 14.32% | 48.91M 9.81% | 4.93M 89.92% | 132.07M 2,578.40% | -9.01M 106.82% | 96.62M 1,172.62% | 88.71M 8.19% | 41.43M 53.30% | 46.62M 12.53% | 8.95M 80.80% | 63.11M 605.20% | 275.18M 336.05% | 86.78M 68.46% | 60.62M 30.15% | 46.44M 23.40% | 107.47M 131.45% | 72.89M 32.18% | 243.22M 233.70% | -143.44M 158.97% | 173.66M 221.07% | -27.26M 115.70% | 38.75M 242.14% | 3.83M 90.11% | 170.63M 4,351.71% | 259.39M 52.02% | 1.54B 493.34% | -659.09M 142.82% | 69.72M 110.58% | -33K 100.05% | 25.70M 77,987.88% | 7.08M 72.44% | -434.39M 6,232.92% | 403.08M 192.79% | 305.60M 24.18% | 451.22M 47.65% | 15.18M 96.63% | 238.42M 1,470.19% | -160.50M 167.32% | 119.70M 174.58% | -160.70M 234.25% | 328.21M - | |||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.64M - | 41.77M 840.44% | -5.39M 112.91% | -18.84M 249.31% | 4.26M 122.60% | -15.07M 453.85% | 8.49M 156.36% | 6.79M 20.05% | -23.55M 446.87% | 86.51M 467.38% | -65.82M 176.08% | 4.63M 107.03% | 35.93M 676.82% | -32.26M 189.78% | -24.93M 22.70% | 25.25M 201.25% | 10.32M 59.12% | 106.92M 936.14% | 75.35M 29.53% | -216.19M 386.92% | 22.90M 110.59% | 32.17M 40.45% | 98.03M 204.73% | -21.74M 122.18% | -63.83M 193.62% | 115.00M 280.17% | 573.62M 398.77% | -609.84M 206.32% | 72.12M 111.83% | -68.38M 194.82% | 401.87M 687.69% | 484.14M 20.47% | -694.61M 243.47% | 132.81M 119.12% | -331.55M 349.65% | 37.53M 111.32% | -66.58M 277.40% | 303.48M 555.84% | -65.59M 121.61% | 287.46M 538.29% | -171.69M 159.73% | 343.64M - | |||
cash at beginning of period | 80.07M - | 74.43M 7.05% | 116.19M 56.12% | 110.80M 4.64% | 91.96M 17.01% | 96.22M 4.63% | 81.15M 15.66% | 89.64M 10.46% | 96.43M 7.57% | 72.88M 24.42% | 159.40M 118.70% | 93.57M 41.30% | 98.20M 4.94% | 134.13M 36.59% | 101.87M 24.05% | 76.94M 24.48% | 102.18M 32.81% | 112.50M 10.10% | 219.42M 95.04% | 294.77M 34.34% | 78.58M 73.34% | 101.48M 29.15% | 133.65M 31.70% | 231.68M 73.35% | 209.94M 9.38% | 146.10M 30.41% | 261.11M 78.72% | 834.72M 219.68% | 224.88M 73.06% | 297.00M 32.07% | 228.62M 23.02% | 630.49M 175.78% | 1.11B 76.79% | 420.02M 62.32% | 552.83M 31.62% | 221.28M 59.97% | 258.81M 16.96% | 192.23M 25.72% | 495.71M 157.87% | 430.13M 13.23% | 717.59M 66.83% | 545.90M 23.93% | 410.39M 24.82% | 406.71M 0.90% | |
cash at end of period | 74.43M - | 116.19M 56.12% | 110.80M 4.64% | 91.96M 17.01% | 96.22M 4.63% | 81.15M 15.66% | 89.64M 10.46% | 96.43M 7.57% | 72.88M 24.42% | 159.40M 118.70% | 93.57M 41.30% | 98.20M 4.94% | 134.13M 36.59% | 101.87M 24.05% | 76.94M 24.48% | 102.18M 32.81% | 112.50M 10.10% | 219.42M 95.04% | 294.77M 34.34% | 78.58M 73.34% | 101.48M 29.15% | 133.65M 31.70% | 231.68M 73.35% | 209.94M 9.38% | 146.10M 30.41% | 261.11M 78.72% | 834.72M 219.68% | 224.88M 73.06% | 297.00M 32.07% | 228.62M 23.02% | 630.49M 175.78% | 1.11B 76.79% | 420.02M 62.32% | 552.83M 31.62% | 221.28M 59.97% | 258.81M 16.96% | 192.23M 25.72% | 495.71M 157.87% | 430.13M 13.23% | 717.59M 66.83% | 545.90M 23.93% | 545.90M 0% | 410.39M 24.82% | 750.35M 82.84% | |
operating cash flow | 14.07M - | 21.76M 54.60% | 2.79M 87.19% | 16.87M 505.42% | 12.26M 27.34% | 10.29M 15.99% | 10.02M 2.68% | 23.99M 139.44% | 6.53M 72.79% | 15.84M 142.62% | 27.73M 75.08% | 12.47M 55.03% | 34.34M 175.47% | 34.26M 0.25% | 6.01M 82.46% | 16.80M 179.66% | 12.35M 26.51% | 44.26M 258.41% | 10.12M 77.14% | 49.51M 389.28% | 43.77M 11.59% | 27.32M 37.58% | 3.87M 85.82% | 11.72M 202.45% | 57.03M 386.75% | 13.01M 77.18% | 28.11M 116.04% | 41.17M 46.45% | 59.68M 44.96% | 28.02M 53.06% | 47.52M 69.60% | 78.09M 64.35% | 62.77M 19.63% | 65.10M 3.72% | 36.42M 44.06% | 68.91M 89.24% | 45.89M 33.41% | 31.42M 31.53% | 22.87M 27.22% | 52.86M 131.13% | 30.67M 41.98% | 27.65M - | |||
capital expenditure | -483K - | -856K 77.23% | -939K 9.70% | -1.75M 86.58% | -5.02M 186.36% | -3.04M 39.31% | -1.51M 50.28% | -2.18M 43.99% | -1.83M 15.92% | -1.45M 20.84% | -1.14M 21.23% | -1.66M 44.88% | -1.55M 6.52% | -1.13M 26.94% | -1.26M 11.76% | -2.19M 73.58% | -2.85M 29.99% | -2.84M 0.35% | -3.95M 38.85% | -1.76M 55.47% | -1.86M 5.63% | -1.07M 42.56% | -1.39M 30.39% | -1.81M 30.43% | -879K 51.52% | -696K 20.82% | -999K 43.53% | -1.70M 70.57% | -1.64M 3.64% | -5.03M - | -4.38M 12.91% | -3.44M 21.41% | -4.17M 21.28% | -2.95M 29.19% | -4.02M 36.19% | -3.83M 4.72% | -3.50M 8.66% | -2.58M 26.31% | -4.07M 57.67% | 8.29M - | |||||
free cash flow | 13.59M - | 20.90M 53.80% | 1.85M 91.16% | 15.12M 718.35% | 7.24M 52.11% | 7.25M 0.17% | 8.51M 17.31% | 21.81M 156.43% | 4.69M 78.48% | 14.38M 206.46% | 26.58M 84.80% | 10.81M 59.33% | 32.80M 203.34% | 33.13M 1.01% | 4.74M 85.68% | 14.61M 207.93% | 9.50M 34.99% | 41.41M 336.13% | 6.17M 85.10% | 47.75M 673.62% | 41.91M 12.23% | 26.25M 37.36% | 2.48M 90.54% | 9.90M 298.71% | 56.15M 466.98% | 12.32M 78.07% | 27.11M 120.13% | 39.47M 45.56% | 58.04M 47.06% | 28.02M 51.73% | 47.52M 69.60% | 73.07M 53.77% | 58.39M 20.09% | 61.66M 5.61% | 32.24M 47.71% | 65.96M 104.56% | 41.87M 36.52% | 27.59M 34.10% | 19.37M 29.80% | 50.28M 159.59% | 26.60M 47.10% | 35.94M - |
All numbers in USD (except ratios and percentages)