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COM:TEXASCAPITALBANK

Texas Capital

  • Stock

Last Close

78.18

29/10 20:00

Market Cap

2.91B

Beta: -

Volume Today

357.57K

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
30.36M
-
28.26M
6.90%
33.42M
18.25%
36.83M
10.22%
37.84M
2.74%
35.05M
7.38%
37.94M
8.24%
37.11M
2.17%
34.75M
6.36%
25.13M
27.70%
38.88M
54.73%
42.73M
9.89%
48.39M
13.25%
42.54M
12.08%
51.09M
20.10%
58.68M
14.85%
44.74M
23.76%
71.94M
60.80%
71.44M
0.71%
85.55M
19.76%
71.89M
15.97%
82.84M
15.23%
77.97M
5.88%
88.14M
13.05%
73.92M
16.14%
-16.69M
122.58%
-34.32M
105.65%
57.12M
266.44%
60.18M
5.36%
71.94M
19.55%
73.48M
2.14%
43.39M
40.95%
65.13M
50.10%
39.65M
39.12%
34.16M
13.85%
41.42M
21.25%
217.25M
424.53%
38.66M
82.20%
68.65M
77.57%
61.68M
10.16%
20.15M
67.33%
26.14M
29.74%
-127.17M
-
depreciation and amortization
3.26M
-
3.01M
7.49%
3.68M
22.21%
3.89M
5.68%
4.21M
8.35%
4.06M
3.68%
4.23M
4.16%
3.94M
6.81%
4.26M
8.22%
5.12M
20.14%
5.32M
3.86%
5.73M
7.72%
5.63M
1.71%
6.22M
10.31%
6.13M
1.38%
7.28M
18.73%
8.25M
13.31%
8.24M
0.08%
7.97M
3.23%
8.56M
7.37%
7.25M
15.37%
7.79M
7.54%
8.15M
4.54%
9.82M
20.50%
11.51M
17.29%
13.12M
13.98%
18.20M
38.68%
20.40M
12.08%
23.21M
13.79%
26.07M
12.31%
21.46M
17.66%
18.41M
14.22%
27.46M
49.16%
10.60M
61.39%
13.48M
27.09%
11.28M
16.31%
9.92M
12.01%
8.68M
12.51%
11.03M
27.08%
11.15M
1.08%
9.60M
13.90%
10.91M
13.57%
-31.82M
-
deferred income tax
-11.60M
-
3.37M
129.05%
2.19M
35.14%
4.43M
102.70%
-3.97M
189.61%
10.70M
369.46%
14.05M
31.37%
13.51M
3.88%
-3.56M
126.37%
29.92M
940.33%
15.54M
48.09%
19.91M
28.14%
-2.95M
114.80%
9.99M
439.04%
17.39M
74.11%
20.91M
20.25%
31.28M
49.56%
21.15M
32.38%
49.94M
136.11%
11.53M
76.90%
-6.40M
155.49%
20.50M
420.39%
32.99M
60.87%
17.01M
48.43%
10.80M
36.54%
109M
909.63%
60.98M
44.06%
4.76M
92.20%
-7.96M
267.38%
-11.57M
45.30%
-15.93M
37.66%
6.18M
138.83%
-20.25M
427.45%
-17.39M
-
6.05M
-
19.26M
218.43%
-1.42M
107.38%
-30.35M
2,035.54%
7.96M
-
stock based compensation
6.49M
-
4.66M
28.26%
2.58M
44.62%
4.46M
72.89%
2.89M
35.23%
2.36M
18.36%
4.28M
81.76%
2.65M
38.26%
3.02M
14.10%
459K
84.79%
3.27M
611.55%
2.45M
24.98%
7.40M
202.16%
4.56M
38.42%
4.39M
3.60%
6.07M
38.04%
7.00M
15.35%
5.97M
14.68%
5.23M
12.48%
4.44M
15.12%
1.30M
70.58%
4.49M
243.91%
4.46M
0.69%
4.03M
9.63%
4.63M
14.97%
3.37M
27.25%
3.66M
8.64%
5.04M
37.57%
5.38M
6.79%
6.37M
18.43%
8.44M
32.47%
8.39M
0.57%
8.13M
3.03%
5.59M
31.30%
5.02M
10.09%
5.38M
7.07%
5.44M
1.15%
8.44M
55.08%
5.07M
39.93%
4.44M
12.39%
6.25M
40.78%
8.53M
36.50%
21.21M
-
change in working capital
-1.85M
-
-2.04M
10.10%
-52.62M
2,480.58%
37.20M
170.69%
-8.52M
122.91%
-15.96M
87.37%
-22.43M
40.51%
-37.14M
65.57%
10.98M
129.56%
-24.87M
326.52%
-23.84M
4.11%
3.62M
115.17%
-17.27M
577.54%
18.62M
207.84%
-65.13M
449.79%
-13.72M
78.93%
-44.02M
220.76%
-2.84M
93.56%
-109.16M
3,747.80%
66.81M
161.20%
-83.38M
224.80%
-7.25M
91.30%
-85.02M
1,071.84%
50.08M
158.91%
-13.54M
127.04%
-102.47M
656.60%
86.11M
184.03%
24.67M
71.35%
8.09M
67.19%
21.59M
166.80%
44.63M
106.71%
-21.44M
148.03%
39.17M
282.74%
18.51M
52.75%
-4.00M
121.63%
-2.39M
40.24%
-35.08M
1,366.47%
-72.59M
106.95%
-16.86M
76.78%
-2.14M
87.32%
42.12M
2,070.75%
19.67M
53.30%
26.32B
-
accounts receivables
-7.26M
-
2.72M
137.54%
-54.53M
2,101.87%
35.51M
165.12%
-42.28M
219.07%
-24.85M
41.23%
-25.64M
3.17%
-27.39M
6.83%
16.87M
161.60%
-31.78M
288.36%
-40.03M
25.96%
-7.46M
81.36%
19.48M
361.06%
19.55M
0.35%
-65.57M
435.45%
-22.65M
65.46%
-45.88M
102.58%
10.92M
123.80%
-108.63M
1,094.78%
18.60M
117.13%
-44.44M
338.86%
-58.28M
31.15%
-132.63M
127.59%
34.44M
125.97%
12.86M
62.67%
-141.94M
1,204.16%
67.78M
147.76%
57.24M
15.55%
27.57M
51.84%
48.93M
77.49%
36.46M
25.48%
1.32M
96.38%
67.41M
5,010.46%
43.20M
35.91%
-53.95M
224.89%
8.60M
115.94%
-23.33M
371.25%
-28.29M
21.24%
-14.10M
50.16%
-34.31M
143.41%
-1.91M
94.44%
-112.95M
-
inventory
-11.62B
-
-12.06B
3.78%
-13.45B
11.52%
-14.18B
5.48%
-15.82B
11.53%
-17.25B
9.05%
-17.74B
2.85%
-18.60B
4.80%
-18.84B
1.29%
-20.14B
6.90%
-21.00B
4.31%
-22.13B
5.38%
-21.60B
2.39%
-20.74B
4.02%
-22.90B
10.42%
-24.26B
5.93%
-24.92B
2.75%
-24.30B
2.49%
-27.63B
13.70%
-26.88B
2.71%
-28.05B
4.36%
-28.07B
0.05%
-29.64B
5.59%
-33.19B
11.99%
-32.19B
3.00%
-35.53B
10.37%
-36.26B
2.04%
-36.93B
1.85%
-34.38B
6.89%
-36.45B
6.01%
-31.39B
13.88%
-32.70B
4.18%
100.54B
407.45%
45.29M
-
accounts payables
5.41M
-
-4.76M
188.12%
1.91M
140.16%
1.69M
11.87%
33.76M
1,902.55%
8.88M
73.68%
3.21M
63.93%
-9.75M
404.24%
-5.89M
39.57%
6.91M
217.27%
16.18M
134.16%
11.08M
31.55%
-36.75M
431.72%
-927K
97.48%
439K
147.36%
8.92M
1,932.35%
1.85M
79.21%
-13.76M
841.62%
-532K
96.13%
48.21M
9,161.84%
-38.95M
180.79%
51.02M
231.01%
47.62M
6.68%
15.64M
67.14%
-26.40M
268.74%
39.47M
249.53%
18.32M
53.58%
-32.57M
277.78%
-19.47M
40.22%
-27.34M
40.37%
8.17M
129.89%
-22.76M
378.50%
-28.23M
24.07%
-24.69M
12.55%
49.95M
302.30%
-10.99M
122.01%
-11.75M
6.87%
-44.31M
277.15%
-2.76M
93.77%
32.18M
1,266.26%
44.02M
36.82%
other working capital
11.62B
-
12.06B
3.78%
13.45B
11.52%
14.18B
5.48%
15.82B
11.53%
17.25B
9.05%
17.74B
2.85%
18.60B
4.80%
18.84B
1.29%
20.14B
6.90%
21.00B
4.31%
22.13B
5.38%
21.60B
2.39%
20.74B
4.02%
22.90B
10.42%
24.26B
5.93%
24.92B
2.75%
24.30B
2.49%
27.63B
13.70%
26.88B
2.71%
28.05B
4.36%
28.07B
0.05%
29.64B
5.59%
33.19B
11.99%
32.19B
3.00%
35.53B
10.37%
36.26B
2.04%
36.93B
1.85%
34.38B
6.89%
36.45B
6.01%
31.39B
13.88%
32.70B
4.18%
-100.54B
407.45%
-45.29M
-
26.43B
-
other non cash items
-911.15M
-
-509K
99.94%
-521K
2.36%
-517K
0.77%
7.75M
1,598.26%
-484K
106.25%
-476K
1.65%
-1.55M
224.79%
-72.34M
4,578.98%
-13.07M
81.94%
-129.14M
888.40%
-434.35M
236.33%
-340.30M
21.65%
79.83M
123.46%
14.54M
81.79%
-127.87M
979.47%
-56.59M
55.74%
-99.14M
75.18%
-199.63M
101.36%
-396.71M
98.72%
-281.67M
29.00%
55.80M
119.81%
823.20M
1,375.40%
-1.62B
297.35%
102.01M
106.28%
1.78B
1,644.28%
332.39M
81.32%
-194.91M
158.64%
381.15M
295.56%
84.04M
77.95%
108.13M
28.67%
52.73M
51.23%
-8.64M
116.39%
-1.43M
83.47%
24.96M
1,846.47%
11.88M
52.40%
-246.27M
2,173.01%
35.02M
114.22%
-1.49M
104.25%
1.01M
168.10%
110.97M
10,843.59%
14.97M
86.51%
-27.10B
-
net cash provided by operating activities
-884.50M
-
36.75M
104.15%
-11.28M
130.69%
86.29M
865.17%
40.20M
53.41%
35.71M
11.16%
37.59M
5.26%
18.52M
50.74%
-22.88M
223.56%
22.70M
199.20%
-89.98M
496.37%
-359.92M
299.98%
-299.09M
16.90%
161.75M
154.08%
28.41M
82.43%
-48.65M
271.21%
-9.36M
80.77%
5.32M
156.90%
-174.22M
3,372.41%
-219.81M
26.17%
-291.01M
32.39%
164.16M
156.41%
861.74M
424.93%
-1.46B
268.90%
189.33M
113.01%
1.79B
843.20%
467.02M
73.85%
-82.93M
117.76%
470.04M
666.79%
198.43M
57.78%
240.21M
21.06%
107.67M
55.18%
111.00M
3.09%
72.92M
34.31%
73.61M
0.95%
67.56M
8.22%
-66.13M
197.88%
18.20M
127.53%
72.46M
298.06%
95.41M
31.68%
187.67M
96.69%
80.22M
57.26%
-445.97M
-
investments in property plant and equipment
-201K
-
-1.16M
477.61%
-5.03M
333.42%
-2.92M
42.03%
-855K
70.69%
-1.09M
-
-1.30M
19.29%
-859K
34.18%
-307K
64.26%
-360K
17.26%
-650K
80.56%
-2.60M
299.54%
-1.60M
38.51%
-4.86M
204.45%
-3.21M
34.00%
-4.44M
38.39%
-771K
82.64%
-443K
42.54%
-2.00M
350.56%
-2.64M
32.36%
-6.12M
131.49%
-6.29M
2.83%
-1.60M
74.50%
-1.01M
37.22%
-1.34M
32.77%
-361K
73.00%
-91K
74.79%
-924K
915.38%
-592K
35.93%
-1.10M
86.32%
-1.51M
36.72%
-2.71M
79.64%
-6.49M
139.65%
-1.25M
80.67%
-814K
35.14%
-1.36M
67.44%
-3.52M
157.89%
-7.77M
121.08%
-3.73M
51.98%
-20.04M
437.06%
-1.70M
-
acquisitions net
-45.38M
-
859K
-
307K
64.26%
85.62M
-
822.14M
860.20%
-2.81B
441.29%
4.86M
100.17%
-212.09M
4,462.16%
237.50M
211.98%
-2.07B
969.92%
443K
100.02%
-5.21M
1,276.52%
2.64M
150.69%
6.12M
131.49%
6.29M
2.83%
1.60M
74.50%
1.01M
37.22%
1.34M
32.77%
-361K
-
1.10M
-
3.32B
-
45.46M
-
purchases of investments
-2K
-
-391K
-
-392K
0.26%
-495K
26.28%
-482K
2.63%
-18.83M
3,807.05%
-78.04M
314.40%
-510K
99.35%
-395K
22.55%
-2.46M
521.52%
-868K
64.64%
-95.97M
10,956.68%
-2.26M
97.64%
-109.93M
4,757.62%
-466K
99.58%
-737K
58.15%
-2.10M
185.21%
-1.95M
7.18%
-8.86M
354.23%
-1.13B
12,652.45%
-1.86B
64.66%
-461.38M
75.21%
-442.01M
4.20%
-49.59M
88.78%
-106.92M
115.61%
-376.42M
252.07%
-261.39M
30.56%
-27.59M
89.45%
-254.83M
823.80%
-849.39M
233.32%
-5.61M
-
-8.69M
54.82%
-614.24M
6,970.77%
970.87M
-
sales maturities of investments
4.35M
-
10.09M
131.76%
3.67M
63.58%
5.10M
38.67%
2.11M
58.59%
3.99M
89.29%
1.97M
50.75%
3.15M
59.94%
1.74M
44.63%
1.88M
8.15%
1.46M
22.45%
1.45M
0.89%
1.62M
11.74%
1.51M
6.92%
1.17M
22.58%
95.38M
8,080.19%
1.10M
98.84%
763K
30.95%
1.23M
61.21%
1.00M
18.29%
428K
57.41%
307K
28.27%
852K
177.52%
4.38M
413.50%
651K
85.12%
4.79M
635.48%
380K
92.06%
6.87M
1,708.95%
40.57M
490.15%
118.32M
191.66%
122.58M
3.60%
159.54M
30.16%
169.50M
6.25%
115.16M
32.06%
259.73M
125.54%
83.25M
67.95%
73.63M
11.56%
122.61M
66.54%
80.66M
34.21%
80.59M
0.09%
71.86M
10.84%
334.78M
365.90%
1.59B
-
other investing activites
7.64M
-
-344.44M
4,607.84%
-1.24B
259.33%
-608.86M
50.81%
-797.92M
31.05%
-1.92B
140.03%
133.39M
106.96%
152.41M
14.25%
-839.76M
651.00%
-354.79M
57.75%
-734.81M
107.11%
150.08M
120.42%
48K
99.97%
128K
166.67%
144K
12.50%
-1.02B
709,714.58%
7.66M
100.75%
184K
97.60%
32K
82.61%
423.48M
1,323,259.38%
-477.35M
212.72%
-800.38M
67.67%
-1.00B
25.53%
-427.52M
57.45%
63.59M
114.87%
141.17M
122.01%
-1.15B
917.40%
355.18M
130.78%
672.21M
89.26%
16.19M
97.59%
573.16M
3,440.89%
187.73M
67.25%
948.69M
405.34%
1.13B
19.12%
-2.39B
311.72%
1.14B
147.61%
507.61M
55.44%
-807.64M
259.10%
-1.26B
55.91%
576.71M
145.80%
258.98M
55.09%
-494.86M
291.08%
-3.57B
-
net cash used for investing activites
-33.58M
-
-335.51M
899.06%
-1.24B
269.29%
-606.68M
51.04%
-796.67M
31.32%
-1.91B
139.91%
135.36M
107.08%
154.46M
14.11%
-839.32M
643.39%
-353.30M
57.91%
-733.74M
107.68%
150.68M
120.54%
86.16M
42.82%
802.35M
831.28%
-2.88B
459.47%
-926.97M
67.86%
-206.93M
77.68%
231.55M
211.90%
-2.07B
992.43%
328.51M
115.90%
-486.39M
248.06%
-910.00M
87.09%
-1.00B
10.37%
-423.88M
57.79%
62.14M
114.66%
144.01M
131.76%
-1.16B
907.19%
-768.43M
33.89%
-1.15B
49.46%
-327.80M
71.46%
253.13M
177.22%
297.68M
17.60%
1.01B
239.21%
866.10M
14.23%
-2.40B
377.19%
1.19B
149.71%
3.65B
205.81%
-1.54B
142.08%
-1.18B
23.03%
643.92M
154.48%
318.41M
50.55%
-794.36M
349.47%
-1.02B
-
debt repayment
-597.05M
-
-342.53M
42.63%
-193.05M
43.64%
-247.99M
28.46%
-397.46M
60.27%
-100.00M
74.84%
-100.00M
-
-500M
-
-500M
-
-500M
0%
-500M
-
-300M
40%
-500M
66.67%
-800M
-
-600M
-
-511M
14.83%
-200M
60.86%
-911M
355.50%
-775.80M
14.84%
-775.80M
0%
-501.35M
35.38%
-501.35M
0%
-898.86M
79.29%
-825M
8.22%
-50M
93.94%
-100M
100%
-750M
650%
-41.11M
-
common stock issued
-2.21M
-
106.55M
4,921.18%
149.68M
-
-49K
100.03%
-1.24M
-
-283K
77.16%
-2.48M
-
-890K
64.13%
-2.24M
-
-708K
68.41%
-2.38M
-
-1.23M
48.24%
-1.46M
-
-1.49M
2.26%
-1.99M
-
-2.87M
44.71%
-3.12M
-
-2.61M
16.31%
-327K
-
-4.21M
1,187.16%
-2.13M
49.49%
-1.91M
10.21%
-430K
77.48%
250K
158.14%
-8.93M
3,672%
-9.19M
-
common stock repurchased
283.24M
-
638.34M
125.37%
1.81B
-
1.48B
18.31%
310.68M
-
-2.44M
-
2.44M
-
-187.44M
7,788.23%
1.58B
-
301.96M
80.85%
-231.45M
-
2.96B
-
-790.82M
-
2.61M
100.33%
-50.02M
2,015.12%
327K
100.65%
-65.28M
20,063.00%
-60.22M
7.75%
826.91M
1,473.19%
-49.57M
105.99%
-44.81M
9.61%
-31.52M
29.65%
-81.53M
-
dividends paid
-2.00M
-
-2.44M
21.66%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
-
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-2.44M
0.04%
-3.78M
55.07%
-6.32M
67.16%
-4.31M
31.74%
-4.31M
0.02%
-4.31M
0%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-4.31M
0.02%
-12.94M
-
other financing activites
1.19B
-
2.73M
99.77%
1.55B
56,519.46%
943.38M
38.95%
-6.52M
100.69%
305K
104.68%
449.69M
147,338.69%
821.66M
82.72%
-874K
100.11%
1.28B
146,112.01%
815.45M
36.10%
1.08B
32.09%
-531.21M
149.32%
-376.75M
29.08%
2.20B
685.12%
1.21B
45.13%
1.12B
7.16%
-708K
100.06%
3.25B
459,802.97%
-784.00M
124.09%
14K
100.00%
-1.23M
8,907.14%
1.96B
158,925.06%
3.45B
75.99%
196K
99.99%
3.31B
1,688,252.55%
753.84M
77.22%
1.78B
136.66%
-757.53M
142.46%
-2.87M
99.62%
-4.43B
154,142.87%
1.36B
130.74%
89K
99.99%
-2.73B
3,072,053.93%
2.06B
175.39%
-1.39B
167.46%
-1.64B
17.69%
1.12B
168.47%
311.63M
72.19%
710.31M
127.93%
-1.31B
284.02%
832.20M
163.67%
6.23B
-
net cash used provided by financing activities
876.93M
-
402.65M
54.08%
1.35B
235.19%
692.96M
48.66%
1.56B
124.73%
1.38B
11.41%
447.25M
67.58%
819.22M
83.17%
206.13M
74.84%
1.27B
517.78%
813.01M
36.16%
1.07B
32.19%
-536.13M
149.89%
-882.52M
64.61%
2.20B
349.79%
1.21B
45.24%
620.72M
48.58%
-691.29M
211.37%
3.25B
570.46%
-786.44M
124.18%
1.07B
236.36%
-2.94M
100.27%
1.46B
49,636.44%
3.44B
136.56%
-1.04B
130.06%
3.31B
419.30%
751.40M
77.27%
1.78B
137.10%
-761.96M
142.77%
2.35B
408.56%
-4.95B
310.55%
1.16B
123.40%
-1.71B
247.53%
-3.51B
105.61%
1.23B
135.03%
-1.90B
254.04%
-2.21B
16.64%
155.02M
107.01%
307.32M
98.25%
606.00M
97.19%
-1.46B
340.27%
787.43M
154.08%
6.09B
-
effect of forex changes on cash
net change in cash
-41.15M
-
103.89M
352.48%
99.34M
4.37%
172.56M
73.70%
800.81M
364.08%
-495.97M
161.93%
620.20M
225.05%
992.20M
59.98%
-656.08M
166.12%
942.83M
243.71%
-10.72M
101.14%
865.44M
8,174.66%
-749.07M
186.55%
81.58M
110.89%
-651.30M
898.34%
231.52M
135.55%
404.44M
74.69%
-454.42M
212.36%
1.01B
322.62%
-677.74M
167.00%
295.01M
143.53%
-748.77M
353.81%
1.31B
275.39%
1.56B
19.14%
-783.69M
150.09%
5.23B
768.00%
56.01M
98.93%
930.20M
1,560.81%
-1.44B
254.85%
2.22B
254.24%
-4.46B
300.61%
1.56B
135.09%
-588.39M
137.62%
-2.58B
337.65%
-1.10B
57.43%
-635.11M
42.06%
1.37B
316.03%
-1.36B
199.31%
-802.26M
41.12%
1.35B
267.69%
-949.93M
170.61%
73.29M
107.72%
-2.78B
-
cash at beginning of period
195.06M
-
153.91M
21.09%
257.80M
67.50%
357.14M
38.54%
529.70M
48.32%
1.33B
151.18%
834.55M
37.28%
1.45B
74.32%
2.45B
68.20%
1.79B
26.81%
2.73B
52.65%
2.72B
0.39%
3.59B
31.78%
2.84B
20.87%
2.92B
2.87%
2.27B
22.30%
2.50B
10.20%
2.91B
16.17%
2.45B
15.64%
3.46B
41.27%
2.79B
19.57%
3.08B
10.59%
2.33B
24.31%
3.64B
56.33%
5.21B
42.93%
4.43B
15.04%
9.66B
118.29%
9.72B
0.58%
10.65B
9.57%
9.21B
13.53%
11.43B
24.13%
6.97B
39.00%
8.54B
22.43%
7.95B
6.89%
5.37B
32.41%
4.28B
20.41%
3.64B
14.86%
5.01B
37.69%
3.65B
27.18%
2.85B
21.98%
4.19B
47.25%
3.24B
22.66%
6.97B
-
cash at end of period
153.91M
-
257.80M
67.50%
357.14M
38.54%
529.70M
48.32%
1.33B
151.18%
834.55M
37.28%
1.45B
74.32%
2.45B
68.20%
1.79B
26.81%
2.73B
52.65%
2.72B
0.39%
3.59B
31.78%
2.84B
20.87%
2.92B
2.87%
2.27B
22.30%
2.50B
10.20%
2.91B
16.17%
2.45B
15.64%
3.46B
41.27%
2.79B
19.57%
3.08B
10.59%
2.33B
24.31%
3.64B
56.33%
5.21B
42.93%
4.43B
15.04%
9.66B
118.29%
9.72B
0.58%
10.65B
9.57%
9.21B
13.53%
11.43B
24.13%
6.97B
39.00%
8.54B
22.43%
7.95B
6.89%
5.37B
32.41%
4.28B
20.41%
3.64B
14.86%
5.01B
37.69%
3.65B
27.18%
2.85B
21.98%
4.19B
47.25%
3.24B
22.66%
3.32B
2.26%
4.19B
-
operating cash flow
-884.50M
-
36.75M
104.15%
-11.28M
130.69%
86.29M
865.17%
40.20M
53.41%
35.71M
11.16%
37.59M
5.26%
18.52M
50.74%
-22.88M
223.56%
22.70M
199.20%
-89.98M
496.37%
-359.92M
299.98%
-299.09M
16.90%
161.75M
154.08%
28.41M
82.43%
-48.65M
271.21%
-9.36M
80.77%
5.32M
156.90%
-174.22M
3,372.41%
-219.81M
26.17%
-291.01M
32.39%
164.16M
156.41%
861.74M
424.93%
-1.46B
268.90%
189.33M
113.01%
1.79B
843.20%
467.02M
73.85%
-82.93M
117.76%
470.04M
666.79%
198.43M
57.78%
240.21M
21.06%
107.67M
55.18%
111.00M
3.09%
72.92M
34.31%
73.61M
0.95%
67.56M
8.22%
-66.13M
197.88%
18.20M
127.53%
72.46M
298.06%
95.41M
31.68%
187.67M
96.69%
80.22M
57.26%
-445.97M
-
capital expenditure
-201K
-
-1.16M
477.61%
-5.03M
333.42%
-2.92M
42.03%
-855K
70.69%
-1.09M
-
-1.30M
19.29%
-859K
34.18%
-307K
64.26%
-360K
17.26%
-650K
80.56%
-2.60M
299.54%
-1.60M
38.51%
-4.86M
204.45%
-3.21M
34.00%
-4.44M
38.39%
-771K
82.64%
-443K
42.54%
-2.00M
350.56%
-2.64M
32.36%
-6.12M
131.49%
-6.29M
2.83%
-1.60M
74.50%
-1.01M
37.22%
-1.34M
32.77%
-361K
73.00%
-91K
74.79%
-924K
915.38%
-592K
35.93%
-1.10M
86.32%
-1.51M
36.72%
-2.71M
79.64%
-6.49M
139.65%
-1.25M
80.67%
-814K
35.14%
-1.36M
67.44%
-3.52M
157.89%
-7.77M
121.08%
-3.73M
51.98%
-20.04M
437.06%
-1.70M
-
free cash flow
-884.70M
-
35.59M
104.02%
-16.31M
145.83%
83.37M
611.20%
39.34M
52.81%
35.71M
9.23%
37.59M
5.26%
17.43M
53.65%
-24.19M
238.81%
21.84M
190.30%
-90.29M
513.37%
-360.28M
299.01%
-299.74M
16.80%
159.16M
153.10%
26.82M
83.15%
-53.51M
299.54%
-12.56M
76.52%
883K
107.03%
-174.99M
19,918.12%
-220.25M
25.86%
-293.00M
33.03%
161.52M
155.13%
855.63M
429.73%
-1.46B
270.84%
187.72M
112.84%
1.78B
850.72%
465.68M
73.91%
-83.29M
117.89%
469.95M
664.22%
197.51M
57.97%
239.62M
21.32%
106.57M
55.53%
109.49M
2.75%
70.21M
35.88%
67.12M
4.40%
66.31M
1.21%
-66.94M
200.96%
16.84M
125.16%
68.94M
309.40%
87.64M
27.12%
183.94M
109.87%
60.17M
67.29%
-447.67M
-

All numbers in (except ratios and percentages)