COM:TFIN
Triumph Financial, Inc.
- Stock
Last Close
98.88
21/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
125.17K
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 | 11.72M - | 3.73M 68.19% | 2.98M 20.02% | 10.27M 244.65% | 2.81M 72.68% | 14.04M 400.32% | 4.65M 66.88% | 5.93M 27.43% | 4.51M 23.94% | 5.01M 11.02% | 4.63M 7.59% | 4.81M 3.91% | 6.26M 30.25% | 10.47M 67.27% | 9.66M 7.76% | 9.78M 1.26% | 6.30M 35.54% | 12.07M 91.40% | 12.38M 2.63% | 9.17M 25.96% | 18.09M 97.22% | 14.79M 18.23% | 12.73M 13.92% | 14.32M 12.47% | 16.71M 16.71% | -4.45M 126.63% | 13.44M 402.02% | 22.90M 70.42% | 32.13M 40.28% | 33.92M 5.58% | 27.98M 17.51% | 24.43M 12.70% | 26.64M 9.05% | 24.33M 8.67% | 44.19M 81.64% | 16.23M 63.28% | 17.56M 8.21% | 11.01M 37.30% | 7.65M 30.52% | 12.79M 67.24% | 9.63M 24.75% | 4.16M 56.81% | |||
depreciation and amortization | 1.00M - | 1.19M 18.64% | 1.20M 0.42% | 1.22M 1.84% | 1.27M 4.11% | 1.29M 1.97% | 1.44M 11.15% | 1.72M 19.64% | 1.68M 2.44% | 1.55M 7.58% | 1.31M 15.62% | 1.70M 30.15% | 2.04M 20.05% | 2.07M 1.32% | 1.88M 9.23% | 1.84M 2.18% | 3.42M 86.06% | 2.33M 31.74% | 2.58M 10.59% | 3.51M 36.01% | 4.28M 21.92% | 4.36M 1.99% | 4.40M 0.92% | 4.23M 3.91% | 4.27M 0.90% | 4.31M 0.96% | 4.40M 2.16% | 4.93M 11.97% | 5.41M 9.68% | 4.90M 9.34% | 5.41M 10.28% | 6.36M 17.67% | 6.24M 1.84% | 6.06M 2.98% | 6.16M 1.65% | 6.85M 11.20% | 6.16M 10.05% | 5.93M 3.67% | 6.48M 9.27% | 6.49M 0.15% | 6.34M 2.33% | 7.51M 18.40% | 1.95B 25,865.38% | 1.94B 0.51% | |
deferred income tax | 1.42M - | -15K 101.06% | 7K 146.67% | 25K 257.14% | 4.36M 17,324% | -58K 101.33% | -308K 431.03% | -174K 43.51% | 260K 249.43% | -133K 151.15% | -2K 98.50% | -292K 14,500% | 2.31M 892.47% | 3.02M 30.64% | 434K 85.64% | 948K 118.43% | 5.76M 507.49% | 439K 92.38% | 79K 82.00% | 811K 926.58% | -621K 176.57% | 389K 162.64% | -17K 104.37% | 1.32M 7,870.59% | 2.24M 69.42% | -3.08M 237.76% | -2.49M 19.20% | 2.25M 190.49% | 1.24M 44.99% | 4.30M 246.45% | 168K 96.09% | 968K 476.19% | -11.26M 1,263.64% | -127K 98.87% | 1.07M 942.52% | -419K 139.16% | -2.30M 449.64% | 4.54M 297.13% | 4.19M 7.78% | -2.41M 157.65% | 226K 109.36% | 857K 279.20% | |||
stock based compensation | 43K - | 113K 162.79% | 83K 26.55% | 417K 402.41% | 2.08M 398.08% | 696K 66.49% | 852K 22.41% | 846K 0.70% | 683K 19.27% | 353K 48.32% | 926K 162.32% | 585K 36.83% | 503K 14.02% | 702K 39.56% | 323K 53.99% | 459K 42.11% | 317K 30.94% | 486K 53.31% | 567K 16.67% | 913K 61.02% | 769K 15.77% | 911K 18.47% | 825K 9.44% | 1.06M 28.24% | 860K 18.71% | 1.17M 35.81% | 966K 17.29% | 1.31M 35.51% | 1.18M 10.24% | 1.35M 14.89% | 3.39M 150.81% | 4.45M 31.28% | 11.13M 150.48% | 4.95M 55.52% | 7.88M 59.13% | 4.30M 45.48% | 4.05M 5.77% | 2.88M 28.83% | 3.32M 15.24% | 3.71M 11.87% | 3.31M 10.80% | 3.63M 9.48% | |||
change in working capital | 6.70M - | -5.86M 187.40% | 213K 103.64% | 7.61M 3,473.71% | -8.84M 216.13% | 1.32M 114.94% | 2.02M 53.22% | -18K 100.89% | -3.22M 17,772.22% | -156K 95.15% | 299K 291.67% | 145K 51.51% | -2.19M 1,608.97% | 1.77M 180.94% | 6.54M 269.00% | 292K 95.53% | -2.22M 861.30% | -6.20M 179.04% | 2.83M 145.70% | 2.39M 15.66% | -1.27M 153.12% | -617K 51.42% | -4.64M 651.54% | 2.66M 157.30% | -8.42M 417.01% | 2.94M 134.85% | 3.35M 13.97% | 4.99M 49.27% | 12.00M 140.30% | -7.48M 162.31% | -1.18M 84.27% | 916K 177.89% | 13.38M 1,360.15% | 16.65M 24.50% | -66.69M 500.49% | 22.11M 133.15% | -13.31M 160.20% | -24.30M 82.58% | -15.39M 36.65% | -10.99M 28.57% | 1.65M 114.98% | -37.68M 2,387.74% | |||
accounts receivables | 1.16T - | 1.50T 29.26% | 1.41T - | 1.45T 2.98% | 1.24T - | 1.98T 60.24% | 3.07T - | 3.53T 15.11% | 3.07T - | 3.60T 17.32% | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -5.86M - | 213K 103.64% | 7.61M 3,473.71% | -8.84M 216.13% | 1.32M 114.94% | 2.02M 53.22% | -18K 100.89% | -3.22M 17,772.22% | -156K 95.15% | 299K 291.67% | 145K 51.51% | -2.19M 1,608.97% | 1.77M 180.94% | 6.54M 269.00% | 292K 95.53% | -2.22M 861.30% | -6.20M 179.04% | -1.16T 18,745,783.69% | -1.50T 29.26% | -1.27M 100.00% | -617K 51.42% | -1.41T 228,360,781.20% | -1.45T 2.97% | -8.42M 100.00% | 2.94M 134.85% | -1.24T 42,196,408.52% | -1.98T 60.24% | 12.00M 100.00% | -7.48M 162.31% | -3.07T 41,041,408.51% | -3.53T 15.11% | 13.38M 100.00% | 16.65M 24.50% | -3.07T 18,426,287.18% | -3.60T 17.32% | -13.31M 100.00% | -24.30M 82.58% | -15.39M 36.65% | -10.99M 28.57% | 1.65M 114.98% | -37.68M 2,387.74% | ||||
other non cash items | -32.14M - | -1.56M 95.14% | 341K 121.83% | -8.16M 2,492.67% | 4.61M 156.50% | 23.79M 416.10% | -36.53M 253.55% | -539K 98.52% | 413K 176.62% | -349K 184.50% | -340K 2.58% | 1.54M 554.12% | 475K 69.24% | -14.42M 3,136.63% | -2.00M 86.16% | -773K 61.29% | 705K 191.20% | 327K 53.62% | 2.08M 537.00% | 6.33M 203.74% | -511K 108.08% | 934K 282.78% | -246K 126.34% | -923K 275.20% | 310K 133.59% | 13.21M 4,162.90% | -13.20M 199.89% | 3.38M 125.62% | -14.95M 542.11% | -15.34M 2.59% | 82K 100.53% | -5.35M 6,624.39% | 1.56M 129.10% | -739K 147.46% | -29.61M 3,906.50% | 291K 100.98% | -1.15M 495.53% | 961K 183.49% | 1.69M 75.55% | -601K 135.63% | 4.09M 780.53% | 5.56M 35.87% | |||
net cash provided by operating activities | -11.26M - | -2.40M 78.66% | 4.82M 300.58% | 11.39M 136.22% | 6.28M 44.87% | 41.09M 554.56% | -27.88M 167.85% | 7.76M 127.84% | 4.32M 44.29% | 6.27M 45.00% | 6.82M 8.71% | 8.49M 24.56% | 9.41M 10.80% | 3.61M 61.58% | 16.83M 365.77% | 12.54M 25.47% | 14.28M 13.84% | 9.45M 33.83% | 20.53M 117.24% | 23.12M 12.63% | 20.73M 10.34% | 20.77M 0.18% | 13.06M 37.12% | 22.66M 73.54% | 15.96M 29.56% | 14.10M 11.70% | 6.46M 54.15% | 39.77M 515.48% | 37.00M 6.97% | 21.66M 41.47% | 35.85M 65.53% | 31.77M 11.38% | 47.69M 50.10% | 51.13M 7.21% | -37.00M 172.37% | 49.35M 233.40% | 11.01M 77.70% | 1.03M 90.67% | 7.93M 672.64% | 8.99M 13.32% | 25.25M 180.76% | -15.97M 163.26% | |||
investments in property plant and equipment | -979K - | -83.64M - | -1.51M 98.20% | -729K 51.66% | -311K 57.34% | -502K 61.41% | -669K 33.27% | -955K 42.75% | -494K 48.27% | -285K 42.31% | -2.22M 680.35% | -1.32M 40.56% | -405K 69.36% | -294K 27.41% | -691K 135.03% | -6.56M 849.78% | -1.18M 82.01% | -7.23M 511.85% | -8.07M 11.71% | -2.30M 71.54% | -3.50M 52.37% | -2.12M 39.34% | -4.12M 93.92% | -11.60M 181.71% | -4.05M 65.05% | -11.72M 189.22% | -508K 95.67% | -1.29M 154.13% | -4.91M 280.56% | -4.31M 12.31% | -678K 84.26% | -4.46M 558.26% | -2.58M 42.21% | -3.03M 17.45% | -2.91M 3.80% | -2.39M 17.98% | -18.43M 670.96% | -2.52M 86.34% | -2.03M 19.19% | -3.98M 95.87% | -55.62M 1,296.06% | ||||
acquisitions net | 74.71M - | -49.48M - | 57.41M 216.02% | -27.47M 147.86% | -124.99M 354.94% | -2.60M 97.92% | -40.53M 1,458.36% | 127.59M 414.78% | 44.26M 65.31% | -160.29M 462.16% | -14.48M 90.97% | 14.48M 200% | 10.27M 29.08% | -257.84M 2,610.87% | 45.31M - | 73.85M 62.97% | -160.18M 316.91% | 18.31M 111.43% | 68.02M 271.49% | -4.45M 106.54% | -225.24M 4,959.19% | -375.07M 66.52% | -64.12M 82.91% | -223.37M 248.39% | 6.07M 102.72% | -108.38M 1,886.01% | 108.38M 200% | -55.71M 151.40% | 145.33M 360.87% | 54.49M 62.50% | -65.66M 220.49% | 19.00M - | -19.00M 200% | -20.52M - | -52.61M 156.35% | 73.14M 239.01% | -38.99M 153.31% | ||||||||
purchases of investments | -27.30M - | -12.50M 54.21% | 2.44M 119.55% | -4.98M 303.76% | -12.93M 159.64% | -5.15M 60.15% | -15.07M 192.49% | -5.49M 63.59% | -9.98M 81.92% | -29.04M 190.86% | -11.63M 59.94% | -6.86M 41.05% | -26.53M 286.82% | -4.82M 81.84% | -5.32M 10.38% | -13M - | -62.51M 380.84% | -188.34M 201.30% | -30.67M 83.72% | -19.88M 35.19% | -60.15M 202.62% | -17.77M 70.46% | -2.54M 85.68% | 80.46M 3,262.70% | -63.67M 179.14% | -65.30M 2.55% | -345.50M 429.13% | -5M 98.55% | -27.93M 458.66% | -8M 71.36% | -10.25M 28.13% | -40.54M 295.48% | -29.13M 28.14% | -49.99M 71.60% | -38.32M 23.34% | -23.33M 39.11% | -64.51M 176.45% | -4.98M 92.28% | 1K 100.02% | -2.56M 255,900% | -33.11M 1,194.29% | ||||
sales maturities of investments | 11.65M - | 27.37M 134.90% | 2.11M 92.29% | 5.13M 142.92% | 16.41M 220.07% | 1.49M 90.92% | 19.49M 1,207.24% | 2.00M 89.74% | -12.26M 713.51% | 6.17M 150.34% | 16.04M 159.85% | 44.94M 180.12% | 24.66M 45.12% | 28.82M 16.83% | 52.31M 81.54% | 26.05M 50.19% | 72.92M 179.86% | 55.59M 23.76% | 9.35M 83.19% | 97.37M 941.79% | 40.48M 58.43% | 58.81M 45.30% | 28.63M 51.31% | 29.62M 3.45% | 53.93M 82.07% | 26.36M 51.11% | 26.84M 1.81% | 90.83M 238.41% | 23.62M 74.00% | 22.20M 5.99% | 21.70M 2.26% | 33.72M 55.39% | 22.53M 33.19% | 17.63M 21.75% | 43.76M 148.22% | 2.92M 93.33% | 2.88M 1.37% | 4.71M 63.83% | 19.33M 309.99% | 12.25M 36.65% | 9.79M 20.02% | 12.81M 30.74% | |||
other investing activites | 2.12M - | -2.03M 195.75% | -250K 87.68% | -40.29M 16,015.60% | 2.45M 106.09% | 2.39M 2.45% | -90.97M 3,903.18% | -2.22M 97.56% | -230.38M 10,268.18% | -357K 99.85% | -1.67M 366.39% | -98.53M 5,817.96% | -70.41M 28.54% | -4.08M 94.20% | -6.49M 59.09% | -130.46M 1,908.95% | -185.49M 42.18% | -502K 99.73% | 8.91M 1,875.70% | -2.27M 125.43% | -157.06M 6,828.14% | -5.25M 96.66% | 4.75M 190.55% | -5.01M 205.39% | 4.35M 186.84% | -17.01M 491.08% | 11.95M 170.28% | 8.37M 29.98% | -231.36M 2,864.50% | -2.85M 98.77% | 1.91M 167.07% | 3.59M 88.36% | -2.53M 170.28% | -91.44M 3,519.95% | 516.80M 665.18% | 5.52M 98.93% | 326.01M 5,808.16% | -206.78M 163.43% | 4.41M 102.13% | 10.00M 126.87% | 132.59M 1,226.21% | 12.43M 90.62% | |||
net cash used for investing activites | 60.20M - | 12.84M 78.68% | -128.82M 1,103.51% | 15.76M 112.23% | -22.27M 241.29% | -126.57M 468.40% | -89.66M 29.17% | -46.91M 47.67% | -125.99M 168.57% | 20.54M 116.30% | -157.83M 868.31% | -77.16M 51.11% | -59.12M 23.38% | 29.78M 150.38% | -217.63M 830.81% | -105.10M 51.71% | -86.82M 17.39% | 65.25M 175.15% | -337.49M 617.24% | 74.67M 122.13% | -70.73M 194.73% | -14.54M 79.45% | -211.74M 1,356.58% | -357.12M 68.66% | 63.02M 117.65% | -281.74M 547.04% | -32.16M 88.59% | -355.18M 1,004.58% | -105.66M 70.25% | -69.20M 34.51% | 156.63M 326.35% | 80.88M 48.36% | -90.66M 212.09% | -105.52M 16.39% | 507.54M 580.98% | -13.79M 102.72% | 284.16M 2,160.03% | -285.00M 200.29% | -4.28M 98.50% | -32.40M 657.06% | 208.99M 744.98% | -102.48M 149.04% | |||
debt repayment | -1.36M - | -314K 76.88% | -315K 0.32% | -21.31M 6,666.35% | -8.63M 59.51% | -1.66M 80.78% | -1.66M - | -20M 1,105.55% | -20M 0% | -30M - | -30M - | -10M 66.67% | -10M - | -191.47M - | -96K - | -356.85M 371,621.88% | -179.40M 49.73% | -99.42M 44.58% | -167.12M 68.09% | -4.59M 97.25% | -27.14M 491.37% | -150M 452.61% | -1.72M 98.86% | -177.14M 10,217.06% | -502.87M 183.88% | -253.21M 49.65% | -250M 1.27% | -225M 10% | -225M 0% | ||||||||||||||||
common stock issued | 61K - | 83.75M 137,193.44% | 83.77M - | -19K - | 65.51M - | 192.05M - | 42.36M - | -10.87M - | 860K - | 964K - | -19K 101.97% | 834K 4,489.47% | 196K 76.50% | ||||||||||||||||||||||||||||||||
common stock repurchased | -64K - | -25.99M 40,509.38% | -343K - | -10.50M - | -574K 94.53% | -113K 80.31% | -253K 123.89% | 366K - | -392K - | -4K 98.98% | -2K 50% | -7.55M 377,550% | -17.56M 132.48% | -25.00M 42.37% | -14.41M 42.34% | -35.59M 146.88% | -186K 99.48% | 35.77M - | -1.24M - | 1.69M - | -1.32M 177.87% | -50.61M 3,746.05% | -13K 99.97% | -24.77M 190,446.15% | -77.19M 211.59% | -4.44M 94.25% | 249.17M 5,714.38% | 83.45M 66.51% | -81K 100.10% | ||||||||||||||||
dividends paid | -15.14M - | -53.20M 251.38% | -3.04M - | -194K 93.61% | -195K 0.52% | -301K 54.36% | -197K 34.55% | -192K 2.54% | -193K 0.52% | -195K 1.04% | -194K 0.51% | -190K 2.06% | -193K 1.58% | -195K 1.04% | -196K 0.51% | -578K - | -802K - | -801K 0.12% | -802K 0.12% | -802K 0% | -801K 0.12% | -801K 0% | -802K 0.12% | -801K 0.12% | -802K 0.12% | -801K 0.12% | -802K 0.12% | -801K 0.12% | -802K 0.12% | -801K 0.12% | |||||||||||||||
other financing activites | -22.89M - | 11.03M 148.21% | 103.08M 834.21% | -779K 100.76% | 105.33M 13,620.80% | 104.70M 0.60% | 38.80M 62.94% | 55.22M 42.31% | 32.44M 41.26% | 11.82M 63.56% | 109.24M 824.20% | 122.44M 12.08% | 60.27M 50.78% | 8.48M 85.93% | 192.66M 2,171.73% | 55.80M 71.04% | 155.96M 179.48% | -92.59M 159.37% | 344.87M 472.46% | 51.45M 85.08% | -52.78M 202.58% | -61.67M 16.85% | 253.60M 511.24% | 265.19M 4.57% | 18.26M 93.11% | 313.77M 1,617.96% | 254.53M 18.88% | 166.72M 34.50% | 374.30M 124.51% | 294.16M 21.41% | -27.39M 109.31% | 143.59M 624.30% | -92.04M 164.10% | 114.18M 224.06% | 41.41M 63.73% | -336.40M 912.36% | -106.00M 68.49% | 873.39M 923.98% | 254.47M 70.86% | -55.58M 121.84% | -143.03M 157.33% | 248.55M 273.78% | |||
net cash used provided by financing activities | -24.24M - | 10.72M 144.22% | 102.77M 858.64% | -37.24M 136.23% | 101.25M 371.92% | 103.04M 1.76% | 38.80M 62.34% | 55.22M 42.31% | 111.16M 101.31% | -8.37M 107.53% | 89.05M 1,163.36% | 111.64M 25.37% | 59.50M 46.71% | -21.82M 136.68% | 192.22M 980.77% | 55.61M 71.07% | 126.11M 126.79% | -102.78M 181.50% | 344.28M 434.97% | 51.25M 85.11% | 2.54M 95.05% | -69.22M 2,830.57% | 236.04M 441.00% | 240.19M 1.76% | 3.85M 98.40% | 278.18M 7,125.53% | 254.34M 8.57% | 166.62M 34.49% | 94.78M 43.12% | 113.96M 20.24% | -128.85M 213.07% | -24.33M 81.12% | -106.61M 338.27% | 84.92M 179.66% | -160.01M 288.41% | -338.07M 111.28% | -308.71M 8.68% | 293.50M 195.07% | -4.00M 101.36% | -56.38M 1,311.31% | -285.18M 405.80% | 248.85M 187.26% | |||
effect of forex changes on cash | 2.14B - | -2.14B 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 24.70M - | 21.15M 14.34% | -21.23M 200.38% | -10.09M 52.48% | 85.26M 944.94% | 17.55M 79.41% | -78.73M 548.49% | 16.07M 120.41% | -10.51M 165.38% | 18.44M 275.50% | -61.97M 436.07% | 42.98M 169.35% | 9.79M 77.22% | 11.57M 18.19% | -8.58M 174.17% | -36.95M 330.49% | 53.57M 245.00% | -28.08M 152.42% | 27.32M 197.28% | 149.04M 445.57% | -47.47M 131.85% | -62.99M 32.69% | 37.35M 159.30% | -94.26M 352.34% | 82.84M 187.88% | 10.53M 87.28% | 228.65M 2,070.59% | -148.79M 165.07% | 26.11M 117.55% | 66.42M 154.33% | 63.63M 4.20% | 88.33M 38.81% | -149.59M 269.36% | 30.53M 120.41% | 310.53M 917.27% | -302.51M 197.42% | -13.55M 95.52% | 9.53M 170.37% | -340K 103.57% | -79.79M 23,368.24% | -50.95M 36.15% | 130.40M 355.94% | |||
cash at beginning of period | 61.10M - | 85.80M 40.42% | 106.95M 24.66% | 85.72M 19.85% | 75.63M 11.77% | 160.89M 112.74% | 178.44M 10.91% | 99.71M 44.12% | 115.78M 16.12% | 105.28M 9.07% | 123.72M 17.51% | 61.75M 50.09% | 104.72M 69.60% | 114.51M 9.35% | 126.08M 10.10% | 117.50M 6.81% | 80.56M 31.44% | 134.13M 66.50% | 106.05M 20.94% | 133.37M 25.76% | 282.41M 111.76% | 234.94M 16.81% | 171.95M 26.81% | 209.31M 21.72% | 115.04M 45.04% | 197.88M 72.01% | 208.41M 5.32% | 437.06M 109.71% | 288.28M 34.04% | 314.39M 9.06% | 380.81M 21.13% | 444.44M 16.71% | 532.76M 19.87% | 383.18M 28.08% | 413.70M 7.97% | 724.24M 75.06% | 421.73M 41.77% | 408.18M 3.21% | 417.71M 2.34% | 417.38M 0.08% | 337.58M 19.12% | 286.63M 15.09% | |||
cash at end of period | 85.80M - | 106.95M 24.66% | 85.72M 19.85% | 75.63M 11.77% | 160.89M 112.74% | 178.44M 10.91% | 99.71M 44.12% | 115.78M 16.12% | 105.28M 9.07% | 123.72M 17.51% | 61.75M 50.09% | 104.72M 69.60% | 114.51M 9.35% | 126.08M 10.10% | 117.50M 6.81% | 80.56M 31.44% | 134.13M 66.50% | 106.05M 20.94% | 133.37M 25.76% | 282.41M 111.76% | 234.94M 16.81% | 171.95M 26.81% | 209.31M 21.72% | 115.04M 45.04% | 197.88M 72.01% | 208.41M 5.32% | 437.06M 109.71% | 288.28M 34.04% | 314.39M 9.06% | 380.81M 21.13% | 444.44M 16.71% | 532.76M 19.87% | 383.18M 28.08% | 413.70M 7.97% | 724.24M 75.06% | 421.73M 41.77% | 408.18M 3.21% | 417.71M 2.34% | 417.38M 0.08% | 337.58M 19.12% | 286.63M 15.09% | 417.03M 45.49% | |||
operating cash flow | -11.26M - | -2.40M 78.66% | 4.82M 300.58% | 11.39M 136.22% | 6.28M 44.87% | 41.09M 554.56% | -27.88M 167.85% | 7.76M 127.84% | 4.32M 44.29% | 6.27M 45.00% | 6.82M 8.71% | 8.49M 24.56% | 9.41M 10.80% | 3.61M 61.58% | 16.83M 365.77% | 12.54M 25.47% | 14.28M 13.84% | 9.45M 33.83% | 20.53M 117.24% | 23.12M 12.63% | 20.73M 10.34% | 20.77M 0.18% | 13.06M 37.12% | 22.66M 73.54% | 15.96M 29.56% | 14.10M 11.70% | 6.46M 54.15% | 39.77M 515.48% | 37.00M 6.97% | 21.66M 41.47% | 35.85M 65.53% | 31.77M 11.38% | 47.69M 50.10% | 51.13M 7.21% | -37.00M 172.37% | 49.35M 233.40% | 11.01M 77.70% | 1.03M 90.67% | 7.93M 672.64% | 8.99M 13.32% | 25.25M 180.76% | -15.97M 163.26% | |||
capital expenditure | -979K - | -83.64M - | -1.51M 98.20% | -729K 51.66% | -311K 57.34% | -502K 61.41% | -669K 33.27% | -955K 42.75% | -494K 48.27% | -285K 42.31% | -2.22M 680.35% | -1.32M 40.56% | -405K 69.36% | -294K 27.41% | -691K 135.03% | -6.56M 849.78% | -1.18M 82.01% | -7.23M 511.85% | -8.07M 11.71% | -2.30M 71.54% | -3.50M 52.37% | -2.12M 39.34% | -4.12M 93.92% | -11.60M 181.71% | -4.05M 65.05% | -11.72M 189.22% | -508K 95.67% | -1.29M 154.13% | -4.91M 280.56% | -4.31M 12.31% | -678K 84.26% | -4.46M 558.26% | -2.58M 42.21% | -3.03M 17.45% | -2.91M 3.80% | -2.39M 17.98% | -18.43M 670.96% | -2.52M 86.34% | -2.03M 19.19% | -3.98M 95.87% | -55.62M 1,296.06% | ||||
free cash flow | -12.24M - | -2.40M 80.37% | -78.82M 3,180.23% | 9.88M 112.53% | 5.55M 43.83% | 40.78M 634.97% | -28.38M 169.59% | 7.09M 124.99% | 3.37M 52.50% | 5.78M 71.45% | 6.53M 13.07% | 6.27M 4.06% | 8.09M 29.03% | 3.21M 60.31% | 16.54M 415.39% | 11.85M 28.33% | 7.72M 34.89% | 8.27M 7.14% | 13.30M 60.88% | 15.05M 13.12% | 18.43M 22.49% | 17.27M 6.32% | 10.94M 36.67% | 18.54M 69.58% | 4.37M 76.46% | 10.04M 130.06% | -5.26M 152.38% | 39.26M 846.46% | 35.71M 9.06% | 16.74M 53.11% | 31.54M 88.38% | 31.09M 1.42% | 43.22M 39.02% | 48.55M 12.32% | -40.03M 182.45% | 46.44M 216.02% | 8.62M 81.45% | -17.40M 301.94% | 5.42M 131.14% | 6.96M 28.42% | 21.26M 205.58% | -71.59M 436.70% |
All numbers in (except ratios and percentages)