COM:THIRDFEDERAL
Third Federal Savings & Loan
- Stock
Last Close
14.38
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
243.48K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.02M - | 16.39M 2.25% | 17.63M 7.60% | 15.85M 10.10% | 16.64M 5.00% | 15.67M 5.88% | 17.26M 10.16% | 23.02M 33.40% | 17.85M 22.46% | 19.28M 7.98% | 20.62M 6.97% | 22.81M 10.60% | 19.61M 14.01% | 23.46M 19.64% | 22.79M 2.87% | 23.02M 1.01% | 19.61M 14.79% | 23.31M 18.87% | 20.88M 10.46% | 21.61M 3.50% | 20.33M 5.89% | 20.13M 1.00% | 18.26M 9.30% | 21.52M 17.86% | 25.64M 19.17% | 17.26M 32.70% | 26.84M 55.53% | 13.58M 49.41% | 25.00M 84.14% | 23.01M 7.97% | 15.98M 30.54% | 17.02M 6.47% | 16.14M 5.14% | 15.85M 1.83% | 17.15M 8.22% | 25.43M 48.32% | 22.19M 12.74% | 15.91M 28.32% | 17.60M 10.66% | 19.55M 11.04% | 20.71M 5.94% | 20.71M 0.03% | 19.95M 3.67% | |
depreciation and amortization | 3.13M - | 2.85M 9.01% | 3.15M 10.71% | 4.16M 31.88% | 3.87M 7.02% | 4.01M 3.73% | 4.66M 16.24% | 4.92M 5.56% | 4.22M 14.17% | 4.62M 9.50% | 5.16M 11.68% | 5.36M 3.83% | 5.79M 7.95% | 5.31M 8.31% | 5.45M 2.70% | 4.34M 20.30% | 5.39M 24.20% | 7.27M 34.72% | 6.86M 5.66% | 5.67M 17.30% | 5.41M 4.66% | 5.21M 3.59% | 6.16M 18.09% | 6.18M 0.36% | 7.79M 26.18% | 6.69M 14.11% | 8.39M 25.37% | 9.94M 18.45% | 9.83M 1.10% | 10.48M 6.56% | 8.81M 15.94% | 3.46M 60.77% | 7.19M 108.19% | 6.92M 3.86% | 6.70M 3.11% | 6.23M 7.06% | 4.21M 32.41% | 4.53M 7.56% | 4.65M 2.74% | 4.73M 1.66% | 4.58M 3.11% | |||
deferred income tax | 5.71M - | 4.46M 21.87% | 3.28M 26.38% | 9.66M 194.12% | 1.30M 86.52% | -144K 111.06% | -1.88M 1,207.64% | 9.57M 608.39% | 10K 99.90% | 10K 0% | 18K 80% | 11.06M 61,350% | 13K 99.88% | -23K 276.92% | -107K 365.22% | 3.67M 3,525.23% | 4.79M 30.56% | -181K 103.78% | -39K 78.45% | -616K 1,479.49% | 434K 170.45% | 4K 99.08% | 76K 1,800% | 21.42M 28,086.84% | -64K 100.30% | -118K 84.38% | 1.40M 1,285.59% | 20.59M 1,371.41% | -237K 101.15% | 623K 362.87% | -737K 218.30% | -13.90M 1,785.75% | 3K 100.02% | -462K 15,500% | -534K 15.58% | -25.88M 4,747.00% | -45K 99.83% | -110K 144.44% | -19K 82.73% | 3.91M 20,657.89% | -25K 100.64% | |||
stock based compensation | 2.85M - | 3.49M 22.51% | 3.09M 11.35% | 2.73M 11.71% | 3.70M 35.60% | 3.31M 10.70% | 3.43M 3.75% | 3.54M 3.27% | 3.69M 4.32% | 3.64M 1.41% | 3.14M 13.78% | 2.96M 5.86% | 3.07M 3.86% | 2.84M 7.39% | 2.71M 4.78% | 2.63M 2.92% | 2.53M 3.84% | 3.27M 29.35% | 2.78M 15.05% | 2.78M 0.07% | 2.75M 1.22% | 2.96M 7.72% | 2.96M 0.24% | 3.11M 4.92% | 3.28M 5.53% | 3.29M 0.30% | 2.74M 16.82% | 2.80M 2.30% | 3.37M 20.20% | 3.65M 8.31% | 3.46M 5.04% | 3.23M 6.73% | 3.10M 4.21% | 2.80M 9.60% | 2.54M 9.08% | 2.57M 1.10% | 2.63M 2.29% | 2.59M 1.67% | 2.38M 8.00% | 2.40M 0.92% | 2.32M 3.37% | |||
change in working capital | 50.80M - | -46.26M 191.05% | 901K 101.95% | -15.38M 1,806.44% | 47.60M 409.57% | -45.69M 196.00% | 4.58M 110.01% | -7.64M 266.96% | 45.04M 689.50% | -51.87M 215.17% | -9.10M 82.47% | -675K 92.58% | 56.87M 8,525.48% | -60.81M 206.93% | 633K 101.04% | 1.19M 87.99% | 54.67M 4,494.03% | -56.67M 203.66% | -8.80M 84.47% | -3.21M 63.55% | 9.68M 401.71% | -13.63M 240.77% | 7.20M 152.82% | -16.73M 332.50% | 10.36M 161.92% | -2.46M 123.73% | 7.67M 411.87% | -14.91M 294.39% | 10.82M 172.61% | -3.79M 135.00% | 53.40M 1,509.58% | -45.81M 185.79% | 356K 100.78% | -14.86M 4,273.60% | -11.98M 19.34% | 3.86M 132.18% | 56.35M 1,361.46% | -59.55M 205.66% | 5.54M 109.30% | -14.56M 363.08% | 10.93M 175.04% | |||
accounts receivables | 1.95M - | -2.49M 227.58% | -231K 90.72% | -1.62M 602.60% | 2.18M 234.26% | -2.71M 224.14% | -964K 64.36% | -683K 29.15% | 2.30M 436.60% | -5.64M 345.24% | -8.71M 54.49% | -1.04M 88.08% | 6.30M 707.13% | -5.61M 189.04% | -1.39M 75.19% | -682K 51.01% | 4.09M 700% | -3.39M 182.94% | -5.47M 61.23% | -2.04M 62.76% | 6.10M 399.17% | -8.87M 245.46% | -330K 96.28% | -10.10M 2,960.61% | -5.71M 43.51% | -2.04M 64.19% | 5.86M 386.64% | -16.08M 374.56% | 11.70M 172.74% | -7.00M 159.90% | 2.73M 138.94% | 279K 89.77% | 3.09M 1,007.89% | -8.45M 373.24% | -14.73M 74.40% | 7.04M 147.81% | -6.62M 193.96% | -11.49M 73.66% | -5.59M 51.32% | -15.66M 179.91% | 1.96M 112.52% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 48.85M - | -43.77M 189.60% | 1.13M 102.59% | -13.75M 1,314.84% | 45.42M 430.26% | -42.99M 194.65% | 5.54M 112.89% | -6.96M 225.58% | 42.74M 714.33% | -46.23M 208.17% | -385K 99.17% | 363K 194.29% | 50.57M 13,831.13% | -55.20M 209.16% | 2.02M 103.67% | 1.87M 7.56% | 50.58M 2,601.76% | -53.28M 205.34% | -3.33M 93.75% | -1.17M 64.86% | 3.58M 406.15% | -4.76M 232.77% | 7.53M 258.26% | -6.63M 188.12% | 16.07M 342.21% | -416K 102.59% | 1.81M 535.82% | 1.17M 35.47% | -871K 174.44% | 3.22M 469.35% | 50.67M 1,474.98% | -46.09M 190.96% | -2.73M 94.07% | -6.41M 134.44% | 2.75M 142.83% | -3.19M 216.02% | 62.97M 2,076.49% | -48.05M 176.31% | 11.13M 123.16% | 1.09M 90.17% | 8.97M 719.84% | |||
other non cash items | 2.08M - | -419K 120.16% | -3.90M 830.07% | 1.23M 131.51% | -1.53M 224.27% | -356K 76.67% | -246K 30.90% | -7.48M 2,941.87% | -1.49M 80.13% | -5.08M 241.43% | -4.82M 5.10% | -11.56M 139.91% | 11.80M 202.11% | -3.71M 131.45% | -14.34M 286.26% | -7.51M 47.65% | 11.03M 246.94% | 20.10M 82.25% | -450K 102.24% | 4.42M 1,083.11% | -39.49M 992.70% | 29.37M 174.36% | -5.17M 117.60% | -5.12M 0.89% | -17.63M 243.97% | 8.48M 148.11% | -18.18M 314.40% | -1.60M 91.22% | -24.61M 1,441.98% | -14.21M 42.25% | -3.48M 75.52% | -2.20M 36.71% | -19.13M 768.76% | 22.77M 219.05% | -3.43M 115.06% | -24.39M 611.05% | -6.53M 73.22% | 950K 114.54% | 3.62M 280.95% | -2.19M 160.57% | -4.43M 102.22% | -20.71M 367.29% | ||
net cash provided by operating activities | 80.59M - | -19.50M 124.19% | 24.16M 223.93% | 18.25M 24.47% | 71.58M 292.24% | -23.21M 132.42% | 27.80M 219.75% | 25.93M 6.70% | 69.33M 167.33% | -29.39M 142.40% | 15.03M 151.13% | 29.95M 99.29% | 97.16M 224.38% | -32.94M 133.90% | 17.13M 152.02% | 27.34M 59.57% | 98.02M 258.53% | -2.90M 102.96% | 21.22M 831.66% | 30.66M 44.48% | -895K 102.92% | 44.05M 5,021.34% | 29.48M 33.07% | 30.37M 3.02% | 29.39M 3.22% | 33.15M 12.78% | 28.86M 12.93% | 30.40M 5.34% | 24.18M 20.47% | 19.75M 18.29% | 77.43M 291.95% | -38.21M 149.35% | 7.66M 120.04% | 33.01M 331.15% | 10.44M 68.37% | -12.18M 216.67% | 78.81M 746.83% | -35.68M 145.28% | 33.77M 194.64% | 13.83M 59.06% | 34.08M 146.49% | |||
investments in property plant and equipment | -1.07M - | -1.16M 8.41% | -276K 76.21% | -310K 12.32% | -1.16M 274.19% | -568K 51.03% | -1.66M 192.25% | -2.13M 28.55% | -2.78M 30.41% | -2.36M 15.20% | -2.34M 1.02% | -1.65M 29.54% | -365K 77.83% | -298K 18.36% | -676K 126.85% | -2.81M 315.83% | -3.80M 35.25% | -1.94M 48.92% | -972K 49.95% | -1.66M 70.47% | -917K 44.66% | -1.08M 17.34% | -895K 16.82% | -890K 0.56% | -537K 39.66% | -947K 76.35% | -1.35M 42.34% | -375K 72.18% | -518K 38.13% | -506K 2.32% | -211K 58.30% | -102K 51.66% | -281K 175.49% | -384K 36.65% | -837K 117.97% | -1.20M 43.13% | -1.96M 63.86% | -500K 74.53% | -1.58M 217% | -1.05M 33.56% | -703K 33.24% | |||
acquisitions net | -86.52M - | -208.60M 141.11% | -164.57M 21.10% | -133.68M 18.77% | -144.67M 8.23% | -117.22M 18.98% | -143.43M 22.36% | -169.22M 17.99% | -18.37M 89.14% | -94.07M 412.05% | -268.34M - | -180.63M 32.69% | -278.91M 54.41% | -98.61M 64.64% | -151.72M 53.86% | -150.46M 0.83% | -115.78M 23.04% | 10.13M 108.75% | -201.35M 2,086.88% | -50.03M 75.15% | 34.96M 169.88% | -145.19M 515.32% | -168.91M 16.34% | -248.06M 46.86% | -114.53M 53.83% | 160.85M 240.45% | 285.75M 77.65% | 121.28M 57.56% | 270.14M 122.75% | 132.20M 51.06% | 98.08M 25.81% | -151.59M 254.56% | -322.54M - | 322.54M 200% | -40.72M 112.62% | |||||||||
purchases of investments | -44.15M - | -27.14M 38.51% | -64.55M 137.79% | -114.99M 78.15% | -45.85M 60.12% | -37.16M 18.96% | -31.45M 15.36% | -56.66M 80.16% | -50.68M 10.56% | -8.84M 82.55% | -35.65M - | -63.47M 78.03% | -48.61M 23.41% | -25.19M 48.19% | -46.25M 83.60% | -42.79M 7.48% | -43.40M 1.43% | -34.93M 19.51% | -30.49M 12.72% | -59.05M 93.70% | -37.27M 36.88% | -25.43M 31.78% | -36.26M 42.60% | -56.38M 55.48% | -30.59M 45.75% | -46.78M 52.94% | -37.72M 19.36% | -92.96M 146.43% | -57.31M 38.36% | -79.59M 38.89% | -67.60M 15.06% | -65.26M 3.47% | -80.23M 22.93% | -51.84M 35.38% | -52.69M 1.65% | -40.32M 23.49% | -23.40M 41.95% | -60.47M 158.37% | -20.47M 66.14% | -80.83M 294.84% | ||||
sales maturities of investments | 30.02M - | 29.93M 0.28% | 29.39M 1.83% | 68.06M 131.60% | 33.68M 50.51% | 36.17M 7.41% | 43.13M 19.23% | 40.96M 5.03% | 37.83M 7.66% | 34.00M 10.12% | 39.04M 14.82% | 43.66M 11.85% | 46.23M 5.87% | 36.23M 21.62% | 34.41M 5.02% | 36.44M 5.90% | 35.45M 2.72% | 32.14M 9.35% | 35.26M 9.71% | 37.00M 4.96% | 32.00M 13.53% | 30.56M 4.49% | 39.31M 28.62% | 50.69M 28.96% | 52.57M 3.71% | 49.52M 5.81% | 71.35M 44.09% | 95.11M 33.30% | 94.92M 0.21% | 81.36M 14.28% | 78.48M 3.54% | 62.32M 20.59% | 57.73M 7.35% | 41.54M 28.05% | 37.91M 8.75% | 26.38M 30.40% | 21.95M 16.82% | 19.02M 13.35% | 21.60M 13.60% | 21.00M 2.77% | 79.25M 277.32% | |||
other investing activites | 5.73M - | 2.21M 61.46% | 5.98M 170.53% | 7.05M 18.06% | -17.69M 350.73% | 832K 104.70% | 7.14M 758.41% | 6.57M 7.95% | 6.05M 7.96% | 6.42M 6.05% | -141.78M 2,309.41% | 5.50M 103.88% | -3.55M 164.56% | -4.77M 34.34% | -1.74M 63.46% | -514K 70.53% | 415K 180.74% | 551K 32.77% | 980K 77.86% | 780K 20.41% | 1.11M 42.69% | 665K 40.25% | -4.27M 742.56% | -1.09M 74.58% | 651K 159.94% | -32.99M 5,167.90% | 130K 100.39% | 1.88M 1,343.08% | -69.89M 3,825.43% | -23.36M 66.57% | 480K 102.05% | 165K 65.63% | 1.84M 1,017.58% | -476.74M 25,953.74% | -791.97M 66.12% | -367.48M 53.60% | -228.50M 37.82% | -93.21M 59.21% | -14.18M 84.79% | -606.55M 4,178.42% | 3.41M 100.56% | |||
net cash used for investing activites | -95.98M - | -204.76M 113.32% | -194.04M 5.24% | -173.87M 10.39% | -175.70M 1.05% | -117.94M 32.87% | -126.27M 7.06% | -180.49M 42.94% | -27.96M 84.51% | -64.86M 131.97% | -105.08M 62.01% | -256.48M 144.08% | -201.80M 21.32% | -296.36M 46.86% | -91.80M 69.02% | -164.85M 79.56% | -161.18M 2.23% | -128.44M 20.31% | 10.47M 108.15% | -195.71M 1,969.61% | -76.89M 60.72% | 27.84M 136.21% | -136.48M 590.28% | -156.45M 14.64% | -251.74M 60.91% | -129.53M 48.55% | 184.21M 242.21% | 344.64M 87.10% | 52.82M 84.67% | 270.33M 411.79% | 131.36M 51.41% | 92.85M 29.31% | -157.56M 269.68% | -515.81M 227.38% | -806.74M 56.40% | -394.99M 51.04% | -248.83M 37.00% | -98.10M 60.58% | -377.17M 284.49% | -284.53M 24.56% | -39.59M 86.09% | |||
debt repayment | -13.32M - | -20.01M 50.22% | -15.82M 20.96% | -1.90M 87.97% | -8.51M 347.29% | -2.15M 74.74% | -1.74M 18.98% | -2.73M 56.83% | -4.57M 67.39% | -108.13M 2,264.62% | -66.48M 38.52% | -7.16M 89.23% | -18.60M 159.71% | -31.48M 69.25% | -36.18M 14.91% | -121.83M 236.75% | -77.95M 36.02% | -36.29M 53.45% | -81.03M 123.29% | -86.55M 6.81% | -97.40M 12.54% | -86.11M 11.59% | -115.89M 34.58% | -121.30M 4.67% | -112.24M 7.47% | -120.97M 7.78% | -40.80M 66.28% | -76.11M 86.56% | -1.65M 97.84% | -1.15M 30.21% | -888K 22.65% | -1.01M 13.51% | -1.33M 31.85% | -9.24M 594.96% | -14.99M 62.27% | -21.91M 46.17% | -2.56M 88.34% | -1.93M 24.42% | -11.15M 477.37% | -62.24M 458.27% | -242.81M 290.10% | |||
common stock issued | 259.91M - | 124.21M 52.21% | 193.67M 55.92% | 95.21M 50.84% | 15.45M 83.77% | 238.77M 1,445.16% | 275.68M 15.46% | 244.42M 11.34% | 251.60M 2.94% | 300.09M 19.27% | 200.50M 33.19% | 226.25M 12.84% | 220.14M 2.70% | 137.45M 37.56% | 86.12M 37.34% | 226.61M 163.12% | 215.47M 4.92% | 76.71M 64.40% | 340.92M 344.42% | 242.16M 28.97% | 331.87M 37.05% | 400.94M 20.81% | -165.85M - | 28.95M - | 310.03M - | 62.68M 79.78% | 463.77M 639.85% | |||||||||||||||||
common stock repurchased | -26.06M - | -42.22M - | -33.08M 21.64% | -39.76M 20.16% | -41.80M 5.15% | -43.12M 3.15% | -47.87M 11.00% | -35.05M 26.76% | -31.96M 8.83% | -27.66M 13.44% | -33.69M 21.76% | -17.67M 47.54% | -7.14M 59.58% | -19.21M 168.99% | -10.00M 47.94% | -7.37M 26.29% | -5.61M 23.86% | -4.01M 28.54% | -2.75M 31.56% | -3.67M 33.66% | -2.47M 32.73% | -1.80M 26.94% | -1.15M 36.38% | -395K 65.56% | -19K 95.19% | 1K - | -321K - | -2.00M 524.61% | -3.72M 85.34% | -248K 93.33% | -4.92M 1,883.47% | -713K 85.51% | -4K 99.44% | -342K 8,450% | -1.92M 460.82% | |||||||||
dividends paid | -4.71M - | -4.54M 3.57% | -4.33M 4.69% | -5.91M 36.40% | -5.75M 2.62% | -5.61M 2.50% | -5.45M 2.75% | -6.60M 21.09% | -6.43M 2.59% | -6.48M 0.70% | -6.34M 2.15% | -8.46M 33.51% | -8.41M 0.64% | -8.46M 0.67% | -8.42M 0.57% | -12.34M 46.64% | -12.30M 0.29% | -12.40M 0.80% | -12.39M 0.09% | -13.36M 7.83% | -13.38M 0.09% | -14.03M 4.90% | -14.03M 0.01% | -14.03M 0.01% | -14.07M 0.33% | -14.29M 1.55% | -13.98M 2.16% | -14.29M 2.15% | -14.72M 3.04% | -14.48M 1.63% | -14.62M 0.97% | -14.48M 0.95% | -14.67M 1.28% | -14.51M 1.04% | -14.55M 0.28% | -14.56M 0.05% | -14.77M 1.44% | |||||||
other financing activites | 85.69M - | 195.16M 127.76% | 215.62M 10.48% | 116.50M 45.97% | -8.41M 107.22% | 10.36M 223.21% | -42.53M 510.69% | 47.02M 210.53% | -7.19M 115.30% | 841K 111.70% | -44.01M 5,332.58% | 59.48M 235.17% | -9.09M 115.27% | -11.34M 24.80% | -39.96M 252.43% | 54.88M 237.34% | -7.91M 114.41% | -8.22M 4.02% | -36.90M 348.58% | 51.31M 239.07% | -7.47M 114.55% | -74.99M 904.26% | -91.72M 22.32% | 23.54M 125.66% | 22.58M 4.07% | -138.28M 712.48% | -141.44M 2.28% | 49.70M 135.14% | -59.39M 219.50% | -109.16M 83.80% | -279.17M 155.74% | -131.17M 53.01% | 57.00M 143.45% | 471.18M 726.66% | 846.48M 79.65% | 425.84M 49.69% | 266.18M 37.49% | 128.48M 51.73% | 74.17M 42.28% | 315.69M 325.65% | -113.74M 136.03% | |||
net cash used provided by financing activities | 46.31M - | 175.15M 278.23% | 157.58M 10.03% | 81.51M 48.27% | 198.53M 143.57% | 86.07M 56.65% | 101.94M 18.44% | 85.72M 15.91% | -37.12M 143.30% | 93.92M 353.03% | 132.08M 40.64% | 256.45M 94.17% | 199.81M 22.09% | 243.65M 21.94% | 98.81M 59.45% | 140.83M 42.53% | 118.50M 15.85% | 78.86M 33.45% | -44.23M 156.08% | 176.28M 498.58% | 94.62M 46.32% | -99.26M 204.90% | 119.11M 219.99% | 129.88M 9.04% | 228.44M 75.88% | 127.64M 44.13% | -196.27M 253.77% | -206.29M 5.11% | -75.11M 63.59% | -124.60M 65.89% | -294.04M 135.99% | -146.47M 50.19% | 69.58M 147.51% | 445.46M 540.20% | 813.16M 82.54% | 389.20M 52.14% | 244.04M 37.30% | 111.33M 54.38% | 358.49M 222.01% | 301.24M 15.97% | 90.53M 69.95% | |||
effect of forex changes on cash | 2.52M - | -2.52M 200% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 30.91M - | -49.11M 258.85% | -12.29M 74.97% | -74.11M 502.89% | 94.42M 227.41% | -55.09M 158.34% | 3.47M 106.30% | -68.83M 2,084.83% | 4.25M 106.18% | -340K 107.99% | 42.03M 12,462.06% | 29.93M 28.80% | 95.17M 218.02% | -85.65M 189.99% | 24.14M 128.18% | 3.32M 86.25% | 55.35M 1,567.58% | -52.48M 194.81% | -12.54M 76.10% | 11.23M 189.52% | 16.84M 50.02% | -27.38M 262.54% | 12.11M 144.22% | 3.79M 68.66% | 6.08M 60.29% | 31.25M 413.81% | 16.80M 46.25% | 168.75M 904.61% | 1.89M 98.88% | 165.48M 8,669.48% | -85.25M 151.52% | -91.82M 7.70% | -80.32M 12.53% | -37.34M 53.51% | 16.86M 145.15% | -17.97M 206.57% | 74.02M 511.98% | -22.45M 130.33% | 15.09M 167.19% | 30.53M 102.37% | 85.02M 178.48% | |||
cash at beginning of period | 286.00M - | 316.91M 10.81% | 267.80M 15.50% | 255.51M 4.59% | 181.40M 29.00% | 275.82M 52.05% | 220.74M 19.97% | 224.20M 1.57% | 155.37M 30.70% | 159.62M 2.74% | 159.28M 0.21% | 201.31M 26.39% | 231.24M 14.87% | 326.41M 41.16% | 240.76M 26.24% | 264.90M 10.02% | 268.22M 1.25% | 323.56M 20.64% | 271.09M 16.22% | 258.55M 4.63% | 269.77M 4.34% | 286.62M 6.24% | 259.24M 9.55% | 271.35M 4.67% | 275.14M 1.40% | 281.23M 2.21% | 312.48M 11.11% | 329.28M 5.38% | 498.03M 51.25% | 499.92M 0.38% | 665.40M 33.10% | 580.14M 12.81% | 488.33M 15.83% | 408.01M 16.45% | 370.67M 9.15% | 387.53M 4.55% | 369.56M 4.64% | 443.58M 20.03% | 421.13M 5.06% | 436.21M 3.58% | 466.75M 7.00% | 551.77M 18.22% | ||
cash at end of period | 316.91M - | 267.80M 15.50% | 255.51M 4.59% | 181.40M 29.00% | 275.82M 52.05% | 220.74M 19.97% | 224.20M 1.57% | 155.37M 30.70% | 159.62M 2.74% | 159.28M 0.21% | 201.31M 26.39% | 231.24M 14.87% | 326.41M 41.16% | 240.76M 26.24% | 264.90M 10.02% | 268.22M 1.25% | 323.56M 20.64% | 271.09M 16.22% | 258.55M 4.63% | 269.77M 4.34% | 286.62M 6.24% | 259.24M 9.55% | 271.35M 4.67% | 275.14M 1.40% | 281.23M 2.21% | 312.48M 11.11% | 329.28M 5.38% | 498.03M 51.25% | 499.92M 0.38% | 665.40M 33.10% | 580.14M 12.81% | 488.33M 15.83% | 408.01M 16.45% | 370.67M 9.15% | 387.53M 4.55% | 369.56M 4.64% | 443.58M 20.03% | 421.13M 5.06% | 436.21M 3.58% | 466.75M 7.00% | 551.77M 18.22% | 551.77M 0% | ||
operating cash flow | 80.59M - | -19.50M 124.19% | 24.16M 223.93% | 18.25M 24.47% | 71.58M 292.24% | -23.21M 132.42% | 27.80M 219.75% | 25.93M 6.70% | 69.33M 167.33% | -29.39M 142.40% | 15.03M 151.13% | 29.95M 99.29% | 97.16M 224.38% | -32.94M 133.90% | 17.13M 152.02% | 27.34M 59.57% | 98.02M 258.53% | -2.90M 102.96% | 21.22M 831.66% | 30.66M 44.48% | -895K 102.92% | 44.05M 5,021.34% | 29.48M 33.07% | 30.37M 3.02% | 29.39M 3.22% | 33.15M 12.78% | 28.86M 12.93% | 30.40M 5.34% | 24.18M 20.47% | 19.75M 18.29% | 77.43M 291.95% | -38.21M 149.35% | 7.66M 120.04% | 33.01M 331.15% | 10.44M 68.37% | -12.18M 216.67% | 78.81M 746.83% | -35.68M 145.28% | 33.77M 194.64% | 13.83M 59.06% | 34.08M 146.49% | |||
capital expenditure | -1.07M - | -1.16M 8.41% | -276K 76.21% | -310K 12.32% | -1.16M 274.19% | -568K 51.03% | -1.66M 192.25% | -2.13M 28.55% | -2.78M 30.41% | -2.36M 15.20% | -2.34M 1.02% | -1.65M 29.54% | -365K 77.83% | -298K 18.36% | -676K 126.85% | -2.81M 315.83% | -3.80M 35.25% | -1.94M 48.92% | -972K 49.95% | -1.66M 70.47% | -917K 44.66% | -1.08M 17.34% | -895K 16.82% | -890K 0.56% | -537K 39.66% | -947K 76.35% | -1.35M 42.34% | -375K 72.18% | -518K 38.13% | -506K 2.32% | -211K 58.30% | -102K 51.66% | -281K 175.49% | -384K 36.65% | -837K 117.97% | -1.20M 43.13% | -1.96M 63.86% | -500K 74.53% | -1.58M 217% | -1.05M 33.56% | -703K 33.24% | |||
free cash flow | 79.52M - | -20.66M 125.98% | 23.89M 215.64% | 17.94M 24.90% | 70.42M 292.55% | -23.78M 133.77% | 26.14M 209.91% | 23.80M 8.93% | 66.55M 179.61% | -31.75M 147.72% | 12.69M 139.97% | 28.30M 123.00% | 96.79M 241.96% | -33.23M 134.33% | 16.46M 149.52% | 24.53M 49.04% | 94.22M 284.12% | -4.84M 105.14% | 20.25M 518.13% | 29.00M 43.23% | -1.81M 106.25% | 42.97M 2,471.41% | 28.59M 33.48% | 29.48M 3.13% | 28.85M 2.12% | 32.20M 11.59% | 27.51M 14.56% | 30.03M 9.14% | 23.66M 21.20% | 19.25M 18.64% | 77.22M 301.16% | -38.31M 149.61% | 7.38M 119.25% | 32.63M 342.37% | 9.61M 70.56% | -13.38M 239.31% | 76.85M 674.26% | -36.18M 147.09% | 32.19M 188.95% | 12.77M 60.31% | 33.38M 161.31% |
All numbers in USD (except ratios and percentages)