COM:TRUSTMARK
Trustmark
- Stock
Last Close
38.20
22/11 21:00
Market Cap
1.85B
Beta: -
Volume Today
484.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 28.04M - | 29.00M 3.44% | 32.90M 13.43% | 33.59M 2.10% | 28.07M 16.42% | 29.15M 3.83% | 30.60M 4.99% | 28.43M 7.10% | 27.86M 2.01% | 27.00M 3.07% | 21.50M 20.37% | 30.98M 44.08% | 28.92M 6.65% | 31.25M 8.04% | 24.04M 23.08% | 34.58M 43.87% | 15.77M 54.40% | 36.83M 133.57% | 39.81M 8.10% | 36.25M 8.94% | 36.69M 1.20% | 33.34M 9.13% | 42.14M 26.40% | 41.03M 2.62% | 33.95M 17.28% | 22.22M 34.55% | 32.15M 44.70% | 54.44M 69.33% | 51.22M 5.92% | 51.96M 1.45% | 47.98M 7.66% | 21.20M 55.82% | 26.22M 23.69% | 29.21M 11.40% | 34.28M 17.37% | 42.45M 23.83% | -34.06M 180.23% | 50.30M 247.67% | 45.04M 10.46% | 34.03M 24.44% | 36.12M 6.15% | 41.53M 14.98% | 225.77M - | ||
depreciation and amortization | 9.35M - | 8.76M 6.38% | 9.20M 5.07% | 9.13M 0.74% | 8.98M 1.62% | 9.08M 1.07% | 9.45M 4.06% | 9.47M 0.18% | 9.06M 4.28% | 8.72M 3.75% | 8.96M 2.72% | 9.50M 6.10% | 9.43M 0.78% | 9.03M 4.23% | 9.70M 7.39% | 10.05M 3.65% | 9.69M 3.60% | 9.38M 3.24% | 10.16M 8.34% | 9.98M 1.77% | 9.43M 5.51% | 9.34M 0.97% | 9.79M 4.81% | 10.46M 6.91% | 9.84M 5.99% | 9.00M 8.53% | 10.66M 18.50% | 10.34M 2.96% | 11.32M 9.48% | 11.13M 1.76% | 11.30M 1.58% | 11.91M 5.37% | 11.48M 3.64% | 10.44M 9.02% | 10.24M 1.89% | 9.67M 5.61% | 9.53M 1.46% | 7.67M 19.54% | 8.78M 14.56% | 9.68M 10.24% | 9.63M 0.56% | 9.63M - | |||
deferred income tax | 7.02M - | 2.40M 65.80% | 11.60M 383.33% | 3.40M 70.69% | 1.30M 61.76% | 4.63M 255.77% | 5.08M 9.73% | 1.90M 62.56% | 3.20M 68.42% | 125K 96.09% | -2.23M 1,880% | 15M 774.16% | 5.10M 66% | 3.90M 23.53% | 300K 92.31% | 600K 100% | 21.27M 3,444.67% | 3.30M 84.48% | 700K 78.79% | 1.61M 130.29% | 6.13M 280.15% | -1.40M 122.85% | -3M 114.29% | -2M 33.33% | 2.52M 226.00% | -11.60M 560.32% | -7.90M 31.90% | -1.10M 86.08% | 800K 172.73% | 9M 1,025% | 3.50M 61.11% | 6.25M 78.57% | 1.36M 78.16% | 9.30M 581.32% | -200K 102.15% | 2.90M 1,550% | -28.80M 1,093.10% | 335K 101.16% | -715K 313.43% | -90K 87.41% | -4.33M 4,711.11% | -3.10M - | |||
stock based compensation | -808K - | -97K 88.00% | 3.40M 3,601.03% | 2.87M 15.49% | -1.23M 142.96% | -218K 82.32% | -952K 336.70% | 1.35M 242.12% | -211K 115.59% | -147K 30.33% | -91K 38.10% | 1.13M 1,340.66% | -107K 109.48% | 219K 304.67% | -1.88M 958.90% | -369K 80.38% | 1.75M 573.17% | 2.11M 20.73% | -184K 108.73% | 3.91M 2,223.37% | -1.28M 132.68% | 1.00M 178.47% | 1.28M 27.64% | 1.27M 0.55% | 1.23M 2.99% | 1.39M 12.97% | 1.27M 8.61% | 1.24M 2.75% | 1.29M 4.12% | 2.18M 69.07% | 1.21M 44.34% | 1.12M 8.07% | 1.09M 2.33% | 1.25M 14.22% | 1.24M 0.40% | 1.23M 0.89% | 1.17M 4.88% | 1.72M 46.71% | 1.56M 8.86% | 1.49M 4.41% | 1.38M 7.43% | 1.33M - | |||
change in working capital | -19.73M - | -9.76M 50.53% | -13.68M 40.14% | 5.24M 138.27% | 62K 98.82% | -11.87M 19,243.55% | 9.38M 179.02% | 2.90M 69.08% | 12.57M 333.45% | -14.99M 219.28% | -4.47M 70.21% | -12.01M 168.99% | 1.88M 115.67% | -3.76M 299.58% | 12.71M 438.34% | 13.22M 3.95% | 10.37M 21.54% | -2.23M 121.46% | -1.06M 52.13% | -8.42M 690.89% | 8.54M 201.45% | -11.43M 233.75% | -3.98M 65.21% | -17.46M 339.16% | 15.41M 188.27% | -50.03M 424.57% | 2.82M 105.64% | -271K 109.60% | 11.49M 4,339.85% | 30.17M 162.54% | -16.34M 154.18% | 36.77M 324.95% | 11.46M 68.84% | -8.05M 170.28% | 32.91M 508.76% | 16.61M 49.54% | 74.36M 347.81% | 7.69M 89.65% | -6.37M 182.80% | 13.64M 314.16% | 5.27M 61.37% | 153.48M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -19.73M - | -9.76M 50.53% | -13.68M 40.14% | 5.24M 138.27% | 62K 98.82% | -11.87M 19,243.55% | 9.38M 179.02% | 2.90M 69.08% | 12.57M 333.45% | -14.99M 219.28% | -4.47M 70.21% | -12.01M 168.99% | 1.88M 115.67% | -3.76M 299.58% | 12.71M 438.34% | 13.22M 3.95% | 10.37M 21.54% | -2.23M 121.46% | -1.06M 52.13% | -8.42M 690.89% | 8.54M 201.45% | -11.43M 233.75% | -3.98M 65.21% | -17.46M 339.16% | 15.41M 188.27% | -50.03M 424.57% | 2.82M 105.64% | -271K 109.60% | 11.49M 4,339.85% | 30.17M 162.54% | -16.34M 154.18% | 36.77M 324.95% | 11.46M 68.84% | 149.79M - | |||||||||||
other non cash items | -19.71M - | 27.09M 237.46% | -9.66M 135.66% | 14.21M 247.07% | 14.50M 2.03% | -33.61M 331.84% | 4.97M 114.78% | -6.47M 230.29% | 26.16M 504.14% | -18.83M 171.99% | -9.29M 50.68% | -19.95M 114.83% | 61.28M 407.13% | -755K 101.23% | -22.77M 2,915.50% | 15.58M 168.42% | 12.12M 22.17% | 8.38M 30.85% | -29.79M 455.36% | 20.98M 170.43% | 37.97M 80.96% | -15.98M 142.07% | -64.47M 303.52% | -47.94M 25.64% | 71.50M 249.15% | -50.15M 170.13% | 55.71M 211.09% | -109.23M 296.08% | 18.25M 116.71% | -21.09M 215.57% | 57.12M 370.83% | -18.16M 131.79% | 49.96M 375.11% | 19.72M 60.53% | 10.32M 47.65% | 4.94M 52.16% | 45.86M 828.47% | -65.15M 242.07% | -24.52M 62.36% | 47.61M 294.17% | 13.87M 70.87% | -41.53M 399.50% | -330.09M - | ||
net cash provided by operating activities | 4.16M - | 57.40M 1,280.68% | 33.75M 41.20% | 68.44M 102.77% | 51.69M 24.48% | -2.85M 105.51% | 58.52M 2,154.81% | 37.58M 35.79% | 78.64M 109.28% | 1.88M 97.61% | 14.39M 667.11% | 24.65M 71.28% | 106.51M 332.11% | 39.88M 62.55% | 22.10M 44.59% | 73.66M 233.29% | 70.97M 3.65% | 57.77M 18.59% | 19.63M 66.02% | 64.31M 227.63% | 97.48M 51.58% | 14.87M 84.74% | -18.24M 222.66% | -14.63M 19.80% | 134.45M 1,018.98% | -79.16M 158.88% | 94.72M 219.65% | -44.58M 147.07% | 94.37M 311.70% | 83.34M 11.69% | 104.78M 25.72% | 59.08M 43.61% | 101.57M 71.92% | 61.87M 39.09% | 88.80M 43.53% | 77.80M 12.39% | 68.05M 12.53% | 2.56M 96.24% | 23.78M 829.15% | 106.37M 347.35% | 61.94M 41.77% | 57.02M - | |||
investments in property plant and equipment | -3.13M - | -2.34M 25.26% | -3.79M 62.39% | -2.42M 36.15% | -3.83M 58.23% | -2.79M 27.23% | -7.76M 178.21% | -5.96M 23.24% | -4.99M 16.28% | -4.38M 12.21% | -4.33M 1.07% | -3.29M 24.05% | -6.23M 89.39% | -7.38M 18.50% | -3.02M 59.03% | -4.05M 33.75% | -4.26M 5.34% | -3.70M 13.12% | -9.88M 166.81% | -7.99M 19.15% | -6.27M 21.53% | -8.16M 30.19% | -7.07M 13.32% | -5.64M 20.22% | -9.86M 74.78% | -5.96M 39.58% | -5.86M 1.69% | -9.87M 68.44% | -9.14M 7.32% | -8.97M 1.91% | -7.29M 18.77% | -6.17M 15.33% | -8.77M 42.18% | -7.82M 10.85% | -9.73M 24.39% | -8.60M 11.60% | -7.87M 8.48% | -19.81M 151.76% | -10.74M 45.80% | -10.10M 5.94% | -8.03M 20.52% | 14.21M - | |||
acquisitions net | -39.76M - | -68.87M 73.21% | -180.97M 162.79% | -89.53M 50.53% | -80.82M 9.73% | 81.66M 201.04% | -16.19M 119.82% | -317.83M 1,863.37% | -282.53M 11.11% | -155.30M 45.03% | -123.68M 20.36% | -69.61M 43.72% | -330.18M 374.34% | -98.59M 70.14% | -289.90M 194.05% | -80.10M 72.37% | -19.77M 75.31% | 100.28M 607.13% | -135.10M 234.72% | -39.41M 70.83% | -79.12M 100.75% | -81K 99.90% | -196.92M 243,014.81% | -266K 99.86% | 347K 230.45% | -3.10M 992.51% | -4.83M 56.09% | -193.81M 3,909.35% | 3.10M 101.60% | -227.15M 7,434.61% | 340.49M 249.89% | 99.90M 70.66% | -60.57M 160.63% | 181K - | 1.23M 579.01% | -119.28M 9,805.70% | -207.32M 73.81% | 35K 100.02% | -323.56M - | ||||||
purchases of investments | -227.84M - | -292.90M 28.55% | -93.06M 68.23% | -180.70M 94.18% | -160.61M 11.12% | -119.14M 25.82% | -258.50M 116.96% | -67.26M 73.98% | -172.28M 156.15% | -163.73M 4.96% | -198.73M 21.37% | -214.78M 8.08% | -209.43M 2.49% | -169.00M 19.30% | -196.05M 16.00% | -48.68M 75.17% | -7.71M 84.16% | -1.41M 81.75% | -2.77M 96.80% | -9.88M 256.84% | -9.87M 0.15% | -3.43M 65.27% | -9.30M 171.54% | -441K 95.26% | -168.00M 37,994.10% | -278.83M 65.98% | -214.85M 22.95% | -268.79M 25.11% | -294.39M 9.53% | -597.67M 103.02% | -440.38M 26.32% | -721.15M 63.76% | -409.03M 43.28% | -381.39M 6.76% | -399.08M 4.64% | -71.03M 82.20% | -6.28M 91.15% | -32.94M 424.16% | 14.73M 144.73% | -4.68M 131.76% | -7.65M 63.42% | 1.38B - | |||
sales maturities of investments | 290.65M - | 123.99M 57.34% | 108.27M 12.68% | 166.66M 53.93% | 156.54M 6.08% | 116.15M 25.80% | 164.64M 41.75% | 159.83M 2.92% | 165.85M 3.77% | 196.58M 18.53% | 183.70M 6.55% | 209.57M 14.08% | 199.13M 4.98% | 163.60M 17.84% | 184.10M 12.53% | 160.32M 12.92% | 161.84M 0.95% | 145.38M 10.17% | 152.91M 5.18% | 151.09M 1.19% | 123.54M 18.23% | 132.35M 7.13% | 166.13M 25.53% | 133.80M 19.47% | 166.36M 24.34% | 120.59M 27.52% | 207.91M 72.41% | 265.72M 27.81% | 288.24M 8.47% | 262.47M 8.94% | 285.79M 8.89% | 231.23M 19.09% | 252.80M 9.33% | 176.59M 30.15% | 146.87M 16.83% | 132.88M 9.53% | 115.18M 13.32% | 92.98M 19.27% | 119.71M 28.74% | 104.74M 12.50% | 92.42M 11.76% | -15.98M - | |||
other investing activites | 15.88M - | 7.33M 53.84% | 14.34M 95.66% | 16.06M 11.96% | 10.39M 35.30% | 24.73M 138.06% | 6.68M 72.99% | -2.96M 144.27% | 11.35M 483.77% | 20.78M 83.03% | 498K 97.60% | 19.63M 3,840.96% | 4.13M 78.95% | 7.78M 88.26% | 10.91M 40.31% | 9.47M 13.19% | -118.36M 1,349.42% | 22.57M 119.07% | 24.17M 7.13% | 9.26M 61.68% | 14.97M 61.57% | -143.72M 1,060.18% | 7.34M 105.11% | -23.70M 422.82% | -103.97M 338.62% | -160.25M 54.13% | -1.02B 537.68% | 3.67M 100.36% | 364.66M 9,849.90% | 3.54M 99.03% | 712K 79.92% | 4.07M 471.77% | 1.12M 72.39% | -131.91M 11,835.68% | -536.41M 306.65% | -650.28M 21.23% | -641.70M 1.32% | -290.77M 54.69% | -17.35M 94.03% | 20.07M 215.69% | -126.19M 728.77% | -1.05B - | |||
net cash used for investing activites | 35.80M - | -232.78M 750.31% | -155.21M 33.32% | -89.93M 42.06% | -78.34M 12.90% | 100.61M 228.44% | -111.12M 210.45% | -234.17M 110.74% | -282.60M 20.68% | -106.05M 62.47% | -142.54M 34.41% | -58.48M 58.97% | -342.58M 485.77% | -103.60M 69.76% | -293.96M 183.74% | 36.97M 112.58% | 11.73M 68.26% | 263.12M 2,142.59% | 29.33M 88.85% | 103.07M 251.37% | 43.26M 58.03% | -23.04M 153.25% | -39.82M 72.86% | 103.74M 360.52% | -115.12M 210.97% | -327.55M 184.52% | -1.04B 217.37% | -203.08M 80.46% | 352.46M 273.56% | -567.78M 261.09% | 179.33M 131.58% | -392.12M 318.66% | -224.45M 42.76% | -344.53M 53.50% | -798.34M 131.72% | -597.04M 25.22% | -540.50M 9.47% | -249.31M 53.87% | -12.93M 94.81% | -97.29M 652.62% | -49.40M 49.22% | 11.04M - | |||
debt repayment | -168K - | -60K 64.29% | -1.72M 2,770% | -1.64M 4.53% | -18K 98.91% | -350.08M 1,944,794.44% | -148.61M 57.55% | -201.39M 35.51% | -7.31M 96.37% | -95K 98.70% | -49.69M 52,202.11% | -48.65M 2.09% | -199.71M 310.52% | -16K 99.99% | -189.78M 1,186,037.50% | -192.81M 1.60% | -67.47M 65.01% | -525.14M 678.37% | -255.71M 51.31% | -193K 99.92% | -780.59M 404,350.26% | -620K 99.92% | -449K 27.58% | -491K 9.35% | -472K 3.87% | -603K 27.75% | -336K 44.28% | -419K 24.70% | -401K 4.30% | -358K 10.72% | -363K 1.40% | -365K 0.55% | -19.54M 5,252.60% | -370K 98.11% | -372K 0.54% | -342K 8.06% | -325K 4.97% | -347K 6.77% | -198K 42.94% | -97K 51.01% | -241.15M 248,511.34% | -229.04M - | |||
common stock issued | 3.64M - | -792K 121.76% | -830K - | 395.96M - | 129.73M - | -13.76M 110.61% | 204.68M 1,587.36% | 299.73M 46.44% | -106.55M 135.55% | -934.29M 776.89% | 168.40M 118.02% | 36.88M 78.10% | 12.72M 65.51% | -129.08M 1,115.03% | 497.03M 485.05% | 1.58B 218.35% | -199.26M 112.59% | 956.19M 579.88% | 328.16M 65.68% | 466.76M - | |||||||||||||||||||||||||
common stock repurchased | -3.64M - | 269.99M 7,517.23% | 288.28M - | -750K - | -20K - | -65K 225% | -3.88M 5,872.31% | -5.42M 39.54% | -5K 99.91% | -54.54M 1,090,760% | -38.50M 29.42% | -13.01M 66.21% | -4.55M 65.03% | -2.22M 51.24% | -28.56M 1,187.56% | -59K 99.79% | -15K 74.58% | -6K 60% | -5.42M 90,150% | -20.82M 284.41% | -9.76M 53.09% | -27.18M 178.40% | -10.10M 62.83% | -7.51M 25.65% | -8.01M 6.59% | -669K 91.64% | -1.05M 56.65% | -22K 97.90% | -12K 45.45% | 1.08M 9,116.67% | 1.44M - | ||||||||||||||
dividends paid | -15.60M - | -15.60M 0.03% | -15.63M 0.19% | -15.63M 0.01% | -15.62M 0.04% | -15.64M 0.11% | -15.65M 0.10% | -15.66M 0.02% | -15.65M 0.03% | -15.64M 0.08% | -15.66M 0.13% | -15.68M 0.13% | -15.68M 0.01% | -15.70M 0.09% | -15.70M 0.02% | -15.70M 0.01% | -15.70M 0.04% | -15.66M 0.23% | -15.69M 0.17% | -15.67M 0.13% | -15.41M 1.63% | -15.03M 2.45% | -14.99M 0.31% | -14.90M 0.55% | -14.88M 0.16% | -14.71M 1.17% | -14.69M 0.13% | -14.69M 0.01% | -14.69M 0.03% | -14.69M 0.03% | -14.64M 0.31% | -14.47M 1.13% | -14.29M 1.31% | -14.19M 0.69% | -14.21M 0.18% | -14.16M 0.38% | -14.12M 0.25% | -14.16M 0.25% | -14.16M 0.02% | -14.17M 0.06% | -14.16M 0.03% | -14.21M - | |||
other financing activites | -14.12M - | -97K 99.31% | 37.95M 39,220.62% | -46.69M 223.05% | 120.77M 358.63% | -218K 100.18% | 136.67M 62,794.50% | 378.65M 177.04% | 284.62M 24.83% | 70.66M 75.17% | 287.05M 306.24% | 160.06M 44.24% | 12K 99.99% | 131.31M 1,094,183.33% | 416.08M 216.86% | -20K 100.00% | -65K 225% | -1.38M 2,023.08% | -42K 96.96% | 381K 1,007.14% | 1.56B 409,658.27% | -1.60M 100.10% | -1K 99.94% | -34K 3,300% | -19K 44.12% | -1.02M 5,268.42% | -59K 94.22% | -15K 74.58% | -6K 60% | -1.23M 20,400% | 244.40M 19,969.59% | 265.48M 8.63% | 275.65M 3.83% | -41.95M 115.22% | -443.47M 957.23% | 278.92M 162.90% | 742.71M 166.28% | 824.66M 11.03% | -461.56M 155.97% | -76.36M 83.46% | -10K 99.99% | 157.06M - | |||
net cash used provided by financing activities | -29.89M - | 253.44M 948.03% | 20.60M 91.87% | -63.97M 410.54% | 105.13M 264.35% | -78.49M 174.66% | -27.59M 64.84% | 161.60M 685.63% | 261.66M 61.92% | 54.92M 79.01% | 221.70M 303.65% | 95.73M 56.82% | 179.83M 87.85% | 115.60M 35.72% | 210.60M 82.18% | -78.83M 137.43% | -97.05M 23.12% | -341.39M 251.75% | 22.88M 106.70% | -122.03M 633.35% | -223.65M 83.28% | 112.65M 150.37% | 8.43M 92.52% | -7.26M 186.14% | -146.67M 1,919.98% | 452.14M 408.27% | 1.57B 246.60% | -214.39M 113.68% | 941.08M 538.96% | 306.47M 67.43% | 208.58M 31.94% | 240.87M 15.48% | 214.65M 10.89% | -66.61M 131.03% | -465.56M 598.99% | 256.42M 155.08% | 727.60M 183.76% | 809.11M 11.20% | -475.94M 158.82% | -90.64M 80.96% | 212.51M 334.47% | -84.75M - | |||
effect of forex changes on cash | 602.40M - | 220.07M 63.47% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.07M - | 78.06M 675.46% | -100.86M 229.21% | -85.46M 15.26% | 78.48M 191.82% | 19.27M 75.44% | -80.19M 516.14% | -35.00M 56.36% | 57.70M 264.86% | -49.25M 185.36% | 93.55M 289.94% | 61.90M 33.84% | -56.24M 190.86% | 51.88M 192.26% | -61.26M 218.07% | 31.79M 151.90% | -14.36M 145.15% | -20.49M 42.75% | 71.84M 450.59% | 45.35M 36.87% | -82.91M 282.81% | 104.49M 226.02% | -49.63M 147.50% | 81.85M 264.91% | -127.35M 255.59% | 45.42M 135.67% | 622.30M 1,269.95% | -462.05M 174.25% | 1.39B 400.38% | -177.96M 112.82% | 492.68M 376.85% | -92.17M 118.71% | 91.77M 199.57% | -349.26M 480.58% | -1.18B 236.45% | -262.82M 77.63% | 255.15M 197.08% | 562.36M 120.40% | -465.09M 182.70% | -81.56M 82.46% | 225.05M 375.93% | -16.70M - | |||
cash at beginning of period | 335.69M - | 345.76M 3.00% | 423.82M 22.58% | 322.96M 23.80% | 237.50M 26.46% | 315.97M 33.04% | 335.24M 6.10% | 255.05M 23.92% | 220.05M 13.72% | 277.75M 26.22% | 228.50M 17.73% | 322.05M 40.94% | 383.94M 19.22% | 327.71M 14.65% | 379.59M 15.83% | 318.33M 16.14% | 350.12M 9.99% | 335.77M 4.10% | 315.28M 6.10% | 387.12M 22.79% | 432.47M 11.72% | 349.56M 19.17% | 454.05M 29.89% | 404.41M 10.93% | 486.26M 20.24% | 358.92M 26.19% | 404.34M 12.66% | 1.03B 153.90% | 564.59M 45.01% | 1.95B 245.83% | 1.77B 9.11% | 2.27B 27.76% | 2.18B 4.07% | 2.27B 4.22% | 1.92B 15.41% | 742.46M 61.28% | 479.64M 35.40% | 734.79M 53.20% | 1.30B 76.53% | 832.05M 35.86% | 750.49M 9.80% | 975.54M 29.99% | 822.14M - | ||
cash at end of period | 345.76M - | 423.82M 22.58% | 322.96M 23.80% | 237.50M 26.46% | 315.97M 33.04% | 335.24M 6.10% | 255.05M 23.92% | 220.05M 13.72% | 277.75M 26.22% | 228.50M 17.73% | 322.05M 40.94% | 383.94M 19.22% | 327.71M 14.65% | 379.59M 15.83% | 318.33M 16.14% | 350.12M 9.99% | 335.77M 4.10% | 315.28M 6.10% | 387.12M 22.79% | 432.47M 11.72% | 349.56M 19.17% | 454.05M 29.89% | 404.41M 10.93% | 486.26M 20.24% | 358.92M 26.19% | 404.34M 12.66% | 1.03B 153.90% | 564.59M 45.01% | 1.95B 245.83% | 1.77B 9.11% | 2.27B 27.76% | 2.18B 4.07% | 2.27B 4.22% | 1.92B 15.41% | 742.46M 61.28% | 479.64M 35.40% | 734.79M 53.20% | 1.30B 76.53% | 832.05M 35.86% | 750.49M 9.80% | 975.54M 29.99% | 975.54M 0% | 805.44M - | ||
operating cash flow | 4.16M - | 57.40M 1,280.68% | 33.75M 41.20% | 68.44M 102.77% | 51.69M 24.48% | -2.85M 105.51% | 58.52M 2,154.81% | 37.58M 35.79% | 78.64M 109.28% | 1.88M 97.61% | 14.39M 667.11% | 24.65M 71.28% | 106.51M 332.11% | 39.88M 62.55% | 22.10M 44.59% | 73.66M 233.29% | 70.97M 3.65% | 57.77M 18.59% | 19.63M 66.02% | 64.31M 227.63% | 97.48M 51.58% | 14.87M 84.74% | -18.24M 222.66% | -14.63M 19.80% | 134.45M 1,018.98% | -79.16M 158.88% | 94.72M 219.65% | -44.58M 147.07% | 94.37M 311.70% | 83.34M 11.69% | 104.78M 25.72% | 59.08M 43.61% | 101.57M 71.92% | 61.87M 39.09% | 88.80M 43.53% | 77.80M 12.39% | 68.05M 12.53% | 2.56M 96.24% | 23.78M 829.15% | 106.37M 347.35% | 61.94M 41.77% | 57.02M - | |||
capital expenditure | -3.13M - | -2.34M 25.26% | -3.79M 62.39% | -2.42M 36.15% | -3.83M 58.23% | -2.79M 27.23% | -7.76M 178.21% | -5.96M 23.24% | -4.99M 16.28% | -4.38M 12.21% | -4.33M 1.07% | -3.29M 24.05% | -6.23M 89.39% | -7.38M 18.50% | -3.02M 59.03% | -4.05M 33.75% | -4.26M 5.34% | -3.70M 13.12% | -9.88M 166.81% | -7.99M 19.15% | -6.27M 21.53% | -8.16M 30.19% | -7.07M 13.32% | -5.64M 20.22% | -9.86M 74.78% | -5.96M 39.58% | -5.86M 1.69% | -9.87M 68.44% | -9.14M 7.32% | -8.97M 1.91% | -7.29M 18.77% | -6.17M 15.33% | -8.77M 42.18% | -7.82M 10.85% | -9.73M 24.39% | -8.60M 11.60% | -7.87M 8.48% | -19.81M 151.76% | -10.74M 45.80% | -10.10M 5.94% | -8.03M 20.52% | 14.21M - | |||
free cash flow | 1.03M - | 55.06M 5,245.44% | 29.96M 45.59% | 66.01M 120.37% | 47.85M 27.51% | -5.64M 111.78% | 50.76M 1,000.30% | 31.62M 37.71% | 73.65M 132.94% | -2.50M 103.40% | 10.06M 501.88% | 21.36M 112.34% | 100.28M 369.50% | 32.50M 67.59% | 19.07M 41.31% | 69.61M 264.93% | 66.70M 4.17% | 54.07M 18.94% | 9.75M 81.97% | 56.32M 477.73% | 91.22M 61.95% | 6.71M 92.64% | -25.32M 477.16% | -20.27M 19.92% | 124.58M 714.53% | -85.12M 168.32% | 88.86M 204.39% | -54.45M 161.27% | 85.23M 256.54% | 74.37M 12.74% | 97.49M 31.08% | 52.91M 45.72% | 92.80M 75.38% | 54.05M 41.76% | 79.08M 46.30% | 69.20M 12.49% | 60.18M 13.03% | -17.25M 128.67% | 13.04M 175.58% | 96.27M 638.29% | 53.91M 43.99% | 71.23M - |
All numbers in (except ratios and percentages)