COM:SYNOVUS
Synovus
- Stock
Last Close
55.03
21/11 21:00
Market Cap
5.96B
Beta: -
Volume Today
595.51K
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 | 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 (except ratios and percentages)