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COM:SYNOVUS

Synovus

  • Stock

USD

Last Close

56.02

22/11 21:00

Market Cap

5.96B

Beta: -

Volume Today

1.72M

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
net income
38.58M
-
48.42M
25.50%
46.87M
3.19%
46.79M
0.18%
53.17M
13.64%
53.96M
1.49%
55.79M
3.39%
57.93M
3.83%
58.40M
0.81%
52.53M
10.05%
60.46M
15.09%
65.24M
7.92%
68.55M
5.07%
71.86M
4.82%
76.00M
5.77%
98.01M
28.95%
29.61M
69.79%
103.17M
248.46%
111.18M
7.77%
109.06M
1.91%
105.07M
3.66%
120.19M
14.39%
156.18M
29.95%
135.73M
13.10%
151.68M
11.76%
38.52M
74.60%
93.19M
141.92%
91.57M
1.74%
150.41M
64.25%
187.09M
24.39%
186.20M
0.48%
186.77M
0.31%
200.40M
7.30%
171.04M
14.65%
178.05M
4.10%
203.04M
14.04%
205.77M
1.34%
202.16M
1.75%
173.94M
13.96%
96.47M
44.54%
70.34M
27.08%
124.51M
77.00%
435.00M
249.38%
180.03M
58.61%
depreciation and amortization
12.80M
-
12.31M
3.79%
14.03M
13.95%
13.18M
6.04%
15.43M
17.04%
13.80M
10.56%
14.37M
4.14%
14.56M
1.29%
14.02M
3.71%
13.79M
1.65%
14.72M
6.79%
15.11M
2.64%
14.61M
3.28%
14.48M
0.92%
14.86M
2.60%
15.45M
4.02%
14.34M
7.23%
14.82M
3.40%
13.84M
6.65%
13.05M
5.66%
13.46M
3.07%
7M
47.98%
4.45M
36.49%
-2.48M
155.71%
-890K
64.07%
23.65M
2,757.19%
26.27M
11.09%
27.46M
4.54%
28.72M
4.58%
52.40M
82.42%
31.70M
39.51%
39.97M
26.12%
33.92M
15.14%
27.11M
20.08%
9.88M
63.55%
16.36M
65.56%
15.82M
3.31%
20.09M
26.98%
21.77M
8.35%
21.70M
0.30%
29.90M
37.81%
7.52M
-
deferred income tax
26.31M
-
25.76M
2.12%
24.13M
6.30%
25.05M
3.79%
27.08M
8.11%
28.72M
6.05%
29.58M
3.02%
34.90M
17.96%
28.71M
17.74%
28.60M
0.37%
32.68M
14.27%
33.15M
1.44%
34.40M
3.76%
36.01M
4.69%
34.47M
4.29%
43.72M
26.84%
116.85M
167.27%
2.60M
97.78%
2.62M
0.92%
4.14M
57.76%
26.86M
548.99%
6.92M
74.25%
20.62M
198.25%
15.05M
27.00%
44.04M
192.52%
-10.98M
124.93%
-43.76M
298.64%
-5.69M
86.99%
-25.76M
352.55%
17.93M
169.59%
7.18M
59.92%
11.10M
54.52%
8.79M
20.85%
1.25M
85.77%
-4.48M
458.16%
-8.57M
91.49%
22.67M
364.41%
706K
96.89%
18.49M
2,518.70%
3.63M
80.35%
-5.99M
264.88%
6.06M
-
stock based compensation
1.69M
-
2.23M
31.52%
2.47M
10.86%
2.75M
11.54%
2.78M
0.91%
3.23M
16.33%
3.04M
6.09%
3.19M
5.07%
3.09M
3.04%
3.34M
7.85%
3.51M
5.24%
3.36M
4.21%
3.40M
1.13%
3.36M
1.23%
3.48M
3.51%
3.74M
7.48%
3.60M
3.61%
3.96M
9.77%
4.37M
10.37%
4.18M
4.15%
4.14M
1.08%
10.24M
147.50%
5.98M
41.61%
5.17M
13.54%
3.09M
40.22%
3.57M
15.50%
5.35M
49.86%
4.95M
7.42%
4.77M
3.74%
7.66M
60.74%
5.47M
28.67%
8.35M
52.81%
6.31M
24.47%
8.33M
32.08%
6.18M
25.88%
7.87M
27.47%
5.52M
29.91%
8.71M
57.84%
8.24M
5.41%
7.90M
4.13%
7.37M
6.67%
8.44M
-
change in working capital
6.00M
-
-3.07M
151.23%
-18.91M
515.69%
38.38M
302.90%
-27.00M
170.36%
-43.90M
62.60%
-27.89M
36.46%
55.60M
299.34%
7.85M
85.88%
-21.73M
376.66%
6.11M
128.12%
12.42M
103.31%
-26.94M
316.87%
10.62M
139.44%
-28.55M
368.70%
14.03M
149.14%
-42.51M
402.98%
-60.63M
42.63%
16.62M
127.42%
-20.92M
225.83%
3.16M
115.12%
-6.14M
294.18%
-61.31M
898.27%
-35.65M
41.86%
18.53M
151.99%
-182.22M
1,083.25%
-273.57M
50.13%
292.60M
206.95%
33.44M
88.57%
5.50M
83.55%
-31.93M
680.40%
-29.76M
6.80%
-44.22M
48.60%
-64.14M
45.06%
29.43M
145.88%
-61.21M
307.98%
-8.33M
86.40%
-37.76M
353.48%
-57.72M
52.87%
16.15M
127.98%
33.19M
105.51%
114.22M
-
accounts receivables
-2.05M
-
1.05M
151.27%
3.21M
205.61%
-2.80M
187.30%
-1.82M
35.02%
inventory
-3.28M
-
9.01M
375.01%
-19.54M
316.83%
33.63M
272.08%
-25.27M
175.15%
accounts payables
74K
-
-1.44M
2,045.95%
-75K
94.79%
-60K
20%
1.25M
2,183.33%
other working capital
11.25M
-
-11.70M
203.96%
-2.51M
78.54%
7.61M
403.31%
-1.16M
115.21%
-43.90M
3,691.36%
-27.89M
36.46%
55.60M
299.34%
7.85M
85.88%
-21.73M
376.66%
6.11M
128.12%
12.42M
103.31%
-26.94M
316.87%
10.62M
139.44%
-28.55M
368.70%
14.03M
149.14%
-42.51M
402.98%
114.22M
-
other non cash items
38.18M
-
1.63M
95.73%
-1.65M
201.17%
14.53M
981.67%
20.59M
41.71%
-17.02M
182.67%
-853K
94.99%
34.33M
4,124.85%
22.14M
35.50%
13.97M
36.91%
-7.31M
152.29%
-1.63M
77.74%
45.40M
2,892.00%
252K
99.44%
8.76M
3,374.21%
64.83M
640.53%
34.35M
47.01%
11.52M
66.47%
9.25M
19.68%
30.31M
227.63%
12.22M
59.67%
4.30M
64.78%
-12.59M
392.52%
-9.55M
24.14%
40.48M
523.76%
147.22M
263.68%
-710.23M
582.41%
263.74M
137.13%
33.82M
87.18%
-250.35M
840.33%
217.68M
186.95%
190.37M
12.54%
-254.53M
233.70%
37.74M
114.83%
-189.40M
601.81%
242.34M
227.95%
339.21M
39.97%
160.53M
52.67%
194.94M
21.43%
156.47M
19.74%
116.04M
25.84%
-124.51M
207.30%
-59.35M
-
net cash provided by operating activities
123.56M
-
87.27M
29.37%
66.94M
23.29%
140.68M
110.14%
92.05M
34.57%
38.79M
57.86%
74.04M
90.88%
200.51M
170.83%
134.21M
33.06%
90.50M
32.57%
110.18M
21.74%
127.67M
15.87%
139.43M
9.21%
136.59M
2.04%
109.02M
20.19%
239.78M
119.95%
156.25M
34.84%
75.44M
51.72%
157.88M
109.29%
139.83M
11.43%
164.91M
17.93%
142.51M
13.58%
113.33M
20.48%
108.28M
4.46%
256.94M
137.30%
19.76M
92.31%
-902.75M
4,668.35%
674.63M
174.73%
225.39M
66.59%
20.23M
91.02%
416.30M
1,957.82%
406.82M
2.28%
-49.33M
112.12%
181.33M
467.62%
29.66M
83.64%
399.84M
1,247.97%
580.66M
45.22%
354.44M
38.96%
359.66M
1.47%
302.31M
15.95%
250.85M
17.02%
256.93M
-
investments in property plant and equipment
-6.60M
-
-12.79M
93.89%
-15.98M
24.94%
-7.28M
54.43%
-7.46M
2.42%
-5.22M
30.00%
-3.58M
31.35%
-12.86M
258.87%
-6.71M
47.80%
-7.83M
16.62%
-8.94M
14.16%
-7.72M
13.61%
-9.83M
27.25%
-5.50M
44.06%
-9.89M
79.90%
-19.33M
95.48%
-16.39M
15.22%
-9.21M
43.79%
-17.57M
90.71%
-12.25M
30.25%
-14.13M
15.27%
-9.21M
34.80%
-22.56M
144.96%
-8.43M
62.64%
-21.01M
149.32%
-6.94M
66.97%
-13.24M
90.82%
-2.60M
80.37%
-7.32M
181.38%
-4.03M
44.96%
-8.39M
108.39%
-7.58M
9.71%
-5.96M
21.37%
-2.66M
55.32%
-8.60M
222.99%
-10.23M
18.95%
-8.62M
15.73%
-6.52M
24.36%
-6.18M
5.14%
-7.85M
27.01%
-11.65M
48.33%
28.54M
-
acquisitions net
-73.88M
-
-90.57M
22.59%
-150.65M
66.34%
-211.04M
40.09%
90.57M
142.92%
-569.08M
728.32%
-428.29M
24.74%
63.18M
114.75%
-558.91M
984.69%
-429.32M
23.19%
-313.26M
27.03%
-287M
8.38%
234.57M
181.73%
-512.40M
318.44%
-6.29M
98.77%
-958.72M
15,129.93%
528.35M
155.11%
-98.30M
118.60%
-269.84M
174.52%
-458.80M
70.03%
-385.42M
15.99%
201.10M
152.18%
22.56M
88.78%
-281.31M
1,347.06%
-748.28M
166.00%
-1.05B
40.76%
-1.68B
59.19%
320.23M
119.10%
1.25B
290.13%
-580.37M
146.45%
553.50M
195.37%
-123.64M
122.34%
-988.54M
699.50%
-330.58M
-
350K
100.11%
294.25M
83,970%
-66.10M
-
purchases of investments
-237.20M
-
-57.71M
75.67%
-53.80M
6.78%
-165.87M
208.33%
-101.54M
38.78%
-265.71M
161.67%
-420.37M
58.21%
-361.97M
13.89%
-586.48M
62.02%
-363.79M
37.97%
-259.26M
28.73%
-610.19M
135.36%
-818.05M
34.06%
-410.81M
49.78%
-337.94M
17.74%
-446.55M
32.14%
-534.60M
19.72%
-211.09M
60.52%
-156.37M
25.92%
-143.34M
8.34%
-189.40M
32.13%
-1.80B
850.57%
-463.04M
74.28%
-896.76M
93.67%
-1.14B
27.11%
-755.56M
33.72%
-3.13B
314.86%
-2.29B
26.92%
-1.26B
44.98%
-2.13B
68.65%
-1.35B
36.42%
-1.97B
45.80%
-1.43B
27.40%
-820.12M
42.67%
-449.35M
45.21%
-767.71M
70.85%
-250.14M
67.42%
-193.01M
22.84%
-247.00M
27.98%
-269.92M
9.28%
-1.44B
433.68%
-378.88M
-
sales maturities of investments
130.25M
-
138.68M
6.47%
127.24M
8.25%
172.60M
35.64%
151.21M
12.39%
187.42M
23.95%
208.97M
11.50%
202.84M
2.93%
442.33M
118.07%
411.65M
6.94%
275.09M
33.17%
621.97M
126.10%
554.02M
10.92%
446.01M
19.50%
206.27M
53.75%
643.32M
211.88%
149.57M
76.75%
139.93M
6.44%
189.29M
35.28%
163.00M
13.89%
145.95M
10.46%
1.39B
849.63%
351.57M
74.63%
1.05B
197.27%
1.24B
19.00%
754.61M
39.33%
2.88B
281.84%
1.89B
34.50%
822.81M
56.41%
1.08B
30.85%
763.77M
29.06%
662.68M
13.24%
1.11B
68.03%
642.96M
42.26%
584.01M
9.17%
498.28M
14.68%
248.75M
50.08%
287.69M
15.66%
244.48M
15.02%
264.51M
8.19%
1.44B
445.46%
2.82B
-
other investing activites
24.83M
-
-418.54M
1,785.33%
18.15M
104.34%
21.87M
20.53%
-593.86M
2,815.05%
9.14M
101.54%
10.56M
15.62%
-32.27M
405.51%
17.75M
155.00%
10.80M
39.16%
5.78M
46.47%
14.51M
151.04%
-118.80M
918.77%
-70.90M
40.32%
4.55M
106.42%
-72.13M
1,685.69%
7.85M
110.89%
3.61M
53.99%
4.91M
35.82%
1.94M
60.49%
-20.98M
1,181.74%
-425.88M
1,930.44%
-581.71M
36.59%
-31.42M
94.60%
25.88M
182.36%
-242.83M
1,038.39%
74.75M
130.78%
34.58M
53.73%
66.09M
91.11%
3.83M
94.20%
4.42M
15.37%
5.29M
19.57%
28.46M
438.43%
-854.24M
3,101.97%
-1.06B
24.52%
-1.44B
35.60%
-1.15B
20.16%
-780.62M
32.22%
53.73M
106.88%
1.04B
1,833.10%
6.80M
99.34%
-2.64B
-
net cash used for investing activites
-162.60M
-
-440.93M
171.18%
-75.04M
82.98%
-189.72M
152.82%
-461.08M
143.03%
-643.44M
39.55%
-632.70M
1.67%
-141.09M
77.70%
-692.03M
390.48%
-378.49M
45.31%
-300.59M
20.58%
-268.43M
10.70%
-158.08M
41.11%
-553.60M
250.19%
-143.31M
74.11%
-853.42M
495.52%
134.78M
115.79%
-175.05M
229.87%
-249.58M
42.58%
-449.45M
80.08%
-463.96M
3.23%
-648.38M
39.75%
-693.17M
6.91%
-172.78M
75.07%
-639.54M
270.15%
-1.30B
103.90%
-1.87B
43.28%
-51.13M
97.26%
870.57M
1,802.62%
-1.63B
287.18%
-38.07M
97.66%
-1.43B
3,665.84%
-1.28B
10.50%
-1.03B
19.40%
-937.64M
9.32%
-1.72B
83.66%
-1.16B
32.54%
-692.45M
40.39%
-285.57M
58.76%
1.03B
459.16%
291.70M
71.56%
-240.28M
-
debt repayment
-6.14M
-
-594K
90.33%
-31K
94.78%
-20K
35.48%
-400.18M
2,000,780%
-375.04M
6.28%
-50.04M
86.66%
-99.92M
99.69%
-298.90M
199.13%
-830.07M
177.71%
-625M
24.70%
-275.04M
55.99%
-533.58M
94.00%
-275M
48.46%
-853.59M
210.40%
-525.02M
38.49%
-596.81M
13.67%
-2.13B
256.90%
-200.02M
90.61%
-100M
50.01%
-2.23B
2,130.05%
-636.76M
71.45%
-157.23M
-
-157.23M
0%
-251.90M
60.22%
-824.86M
227.45%
-700.15M
15.12%
-632.03M
9.73%
-7.72M
-
-7.72M
-
-400M
5,083.36%
-400M
0%
-400M
0%
-300M
25%
-350.23M
16.74%
-2.95B
743.55%
-1.32B
55.43%
-691.57M
47.47%
-382.67M
-
common stock issued
410K
-
972.73M
-
1.00B
2.93%
605.85M
39.49%
77.05M
87.28%
952.86M
1,136.74%
1.23B
29.55%
920.54M
25.43%
514.67M
44.09%
721.17M
-
917.39M
27.21%
1.26B
37.29%
377.81M
70.00%
2.41B
538.18%
406.86M
83.13%
353.11M
13.21%
195.14M
44.74%
1.63B
733.09%
647.06M
-
342.00M
47.14%
2.24B
556.10%
1.74B
-
6.61M
-
-129K
101.95%
740K
673.64%
common stock repurchased
12.17M
-
-88.11M
-
-59.11M
32.91%
-50.46M
14.64%
-52.57M
4.18%
-37.08M
29.46%
-110.98M
199.29%
-60.56M
45.43%
-91.54M
51.15%
-15.15M
-
-30.20M
99.31%
-90.56M
199.90%
-39.16M
56.75%
-26.73M
31.74%
-50.08M
87.32%
-187.99M
275.41%
-40.27M
78.58%
-320.17M
695.09%
-25.00M
92.19%
-343.69M
1,274.60%
-36.54M
89.37%
-16.25M
55.54%
-92.51M
-
-74.64M
19.32%
-32.79M
56.07%
-9.67M
70.51%
-3.32M
65.71%
-12.99M
291.65%
22.66M
274.47%
-6.61M
129.16%
129K
101.95%
-740K
673.64%
-100.89M
-
dividends paid
-12.45M
-
-12.29M
1.34%
-12.29M
0.04%
-12.29M
0.01%
-16.17M
31.55%
-15.99M
1.10%
-15.79M
1.27%
-15.63M
1.01%
-18.18M
16.29%
-17.63M
3.03%
-17.51M
0.69%
-17.28M
1.29%
-17.25M
0.19%
-20.91M
21.21%
-2.56M
87.75%
-20.89M
715.42%
-20.55M
1.64%
-20.39M
0.75%
-32.23M
58.06%
-35.22M
9.26%
-32.35M
8.13%
-32.12M
0.74%
-50.39M
56.89%
-50.39M
0.01%
-52.77M
4.71%
-47.30M
10.36%
-62.02M
31.13%
-56.90M
8.26%
-56.91M
0.00%
-57.13M
0.39%
-57.38M
0.45%
-56.94M
0.77%
-56.39M
0.97%
-56.14M
0.44%
-57.73M
2.83%
-57.71M
0.04%
-57.73M
0.04%
-57.76M
0.05%
-63.79M
10.45%
-65.16M
2.14%
-65.30M
0.22%
-35.40M
-
other financing activites
-17K
-
357.52M
2,103,188.24%
156.23M
56.30%
-148.66M
195.16%
-152K
99.90%
-2.62M
1,626.32%
599K
122.83%
224K
62.60%
-3.18M
1,520.98%
-2.82M
11.47%
-1.79M
36.59%
-43K
97.59%
597.32M
1,389,220.93%
-7.78M
101.30%
-26K
99.67%
-152K
484.62%
-923K
507.24%
-8.23M
791.44%
-52K
99.37%
199.87M
384,463.46%
2.54B
1,169.94%
-8.41M
100.33%
540.63M
6,526.88%
-98K
100.02%
291.57M
297,623.47%
-7.26M
102.49%
3.41B
47,025.66%
547.70M
83.92%
1.86B
239.70%
741.77M
60.13%
-286.21M
138.59%
583.05M
303.71%
7.91M
98.64%
-137.80M
1,841.27%
1.48B
1,174.42%
2.00B
34.79%
1.03B
48.58%
2.13B
107.94%
1.63B
23.47%
137.31M
91.59%
528.11M
284.61%
61.31M
-
net cash used provided by financing activities
-6.03M
-
344.64M
5,814.54%
143.91M
58.25%
-160.98M
211.86%
468.12M
390.80%
548.50M
17.17%
490.16M
10.64%
-90.85M
118.53%
595.52M
755.49%
272.96M
54.16%
215.68M
20.98%
130.78M
39.37%
46.49M
64.45%
402.33M
765.38%
31.01M
92.29%
622.88M
1,908.53%
-279.64M
144.89%
225.70M
180.71%
124.47M
44.85%
229.77M
84.60%
430.69M
87.45%
628.23M
45.87%
465.24M
25.94%
95.65M
79.44%
387.05M
304.64%
1.92B
396.37%
2.52B
31.09%
-209.36M
108.31%
1.17B
659.61%
684.64M
41.56%
-443.82M
164.82%
451.47M
201.72%
1.65B
266.53%
-603.62M
136.48%
1.02B
268.91%
1.52B
49.58%
691.01M
54.69%
1.73B
149.73%
-1.39B
180.28%
-1.24B
10.17%
-228.76M
81.62%
-457.64M
-
effect of forex changes on cash
1.77B
-
359.68M
79.64%
-2.45B
781.56%
net change in cash
-45.06M
-
-9.01M
80.00%
135.81M
1,606.96%
-210.02M
254.65%
99.09M
147.18%
-56.15M
156.67%
-68.51M
22.00%
-31.44M
54.11%
37.70M
219.91%
-15.03M
139.88%
25.27M
268.13%
-9.99M
139.53%
27.83M
378.55%
-14.68M
152.75%
-3.28M
77.66%
9.25M
381.89%
11.39M
23.18%
126.08M
1,007.07%
32.77M
74.01%
-79.86M
343.68%
131.63M
264.84%
122.36M
7.04%
-114.60M
193.66%
31.15M
127.18%
4.45M
85.72%
636.92M
14,219.15%
-252.61M
139.66%
414.14M
263.94%
2.27B
447.54%
-924.65M
140.78%
-65.59M
92.91%
-575.26M
777.05%
322.43M
156.05%
-1.46B
551.68%
111.56M
107.66%
202.74M
81.74%
109.98M
45.76%
1.39B
1,161.75%
-1.31B
194.50%
83.48M
106.37%
313.80M
275.89%
-441.00M
-
cash at beginning of period
514.69M
-
469.63M
8.76%
460.62M
1.92%
596.42M
29.48%
386.40M
35.21%
485.49M
25.64%
429.34M
11.57%
360.83M
15.96%
329.40M
8.71%
367.09M
11.44%
352.06M
4.09%
377.33M
7.18%
367.34M
2.65%
395.18M
7.58%
380.49M
3.72%
377.21M
0.86%
386.46M
2.45%
932.93M
141.41%
1.06B
13.51%
1.09B
3.09%
1.01B
7.31%
1.14B
13.01%
1.27B
10.70%
1.15B
9.05%
1.18B
2.71%
1.19B
0.38%
1.82B
53.66%
1.57B
13.85%
1.99B
26.36%
4.25B
114.21%
3.33B
21.74%
3.26B
1.97%
2.69B
17.63%
3.01B
12.00%
1.55B
48.39%
1.67B
7.18%
1.87B
12.18%
1.98B
5.89%
3.37B
70.16%
2.05B
38.96%
2.14B
4.06%
2.45B
14.68%
2.29B
-
cash at end of period
469.63M
-
460.62M
1.92%
596.42M
29.48%
386.40M
35.21%
485.49M
25.64%
429.34M
11.57%
360.83M
15.96%
329.40M
8.71%
367.09M
11.44%
352.06M
4.09%
377.33M
7.18%
367.34M
2.65%
395.18M
7.58%
380.49M
3.72%
377.21M
0.86%
386.46M
2.45%
397.85M
2.95%
1.06B
166.19%
1.09B
3.09%
1.01B
7.31%
1.14B
13.01%
1.27B
10.70%
1.15B
9.05%
1.18B
2.71%
1.19B
0.38%
1.82B
53.66%
1.57B
13.85%
1.99B
26.36%
4.25B
114.21%
3.33B
21.74%
3.26B
1.97%
2.69B
17.63%
3.01B
12.00%
1.55B
48.39%
1.67B
7.18%
1.87B
12.18%
1.98B
5.89%
3.37B
70.16%
2.05B
38.96%
2.14B
4.06%
2.45B
14.68%
2.45B
0%
1.85B
-
operating cash flow
123.56M
-
87.27M
29.37%
66.94M
23.29%
140.68M
110.14%
92.05M
34.57%
38.79M
57.86%
74.04M
90.88%
200.51M
170.83%
134.21M
33.06%
90.50M
32.57%
110.18M
21.74%
127.67M
15.87%
139.43M
9.21%
136.59M
2.04%
109.02M
20.19%
239.78M
119.95%
156.25M
34.84%
75.44M
51.72%
157.88M
109.29%
139.83M
11.43%
164.91M
17.93%
142.51M
13.58%
113.33M
20.48%
108.28M
4.46%
256.94M
137.30%
19.76M
92.31%
-902.75M
4,668.35%
674.63M
174.73%
225.39M
66.59%
20.23M
91.02%
416.30M
1,957.82%
406.82M
2.28%
-49.33M
112.12%
181.33M
467.62%
29.66M
83.64%
399.84M
1,247.97%
580.66M
45.22%
354.44M
38.96%
359.66M
1.47%
302.31M
15.95%
250.85M
17.02%
256.93M
-
capital expenditure
-6.60M
-
-12.79M
93.89%
-15.98M
24.94%
-7.28M
54.43%
-7.46M
2.42%
-5.22M
30.00%
-3.58M
31.35%
-12.86M
258.87%
-6.71M
47.80%
-7.83M
16.62%
-8.94M
14.16%
-7.72M
13.61%
-9.83M
27.25%
-5.50M
44.06%
-9.89M
79.90%
-19.33M
95.48%
-16.39M
15.22%
-9.21M
43.79%
-17.57M
90.71%
-12.25M
30.25%
-14.13M
15.27%
-9.21M
34.80%
-22.56M
144.96%
-8.43M
62.64%
-21.01M
149.32%
-6.94M
66.97%
-13.24M
90.82%
-2.60M
80.37%
-7.32M
181.38%
-4.03M
44.96%
-8.39M
108.39%
-7.58M
9.71%
-5.96M
21.37%
-2.66M
55.32%
-8.60M
222.99%
-10.23M
18.95%
-8.62M
15.73%
-6.52M
24.36%
-6.18M
5.14%
-7.85M
27.01%
-11.65M
48.33%
28.54M
-
free cash flow
116.97M
-
74.48M
36.33%
50.96M
31.57%
133.40M
161.76%
84.59M
36.59%
33.57M
60.32%
70.45M
109.89%
187.65M
166.35%
127.50M
32.05%
82.67M
35.16%
101.24M
22.46%
119.94M
18.48%
129.60M
8.05%
131.09M
1.15%
99.13M
24.38%
220.45M
122.39%
139.86M
36.56%
66.22M
52.65%
140.31M
111.88%
127.58M
9.08%
150.78M
18.19%
133.30M
11.59%
90.77M
31.90%
99.85M
10%
235.93M
136.29%
12.82M
94.57%
-916.00M
7,245.05%
672.03M
173.37%
218.08M
67.55%
16.20M
92.57%
407.90M
2,417.46%
399.24M
2.12%
-55.28M
113.85%
178.67M
423.19%
21.06M
88.21%
389.61M
1,749.64%
572.04M
46.82%
347.92M
39.18%
353.48M
1.60%
294.46M
16.70%
239.20M
18.77%
285.46M
-

All numbers in USD (except ratios and percentages)