COM:VALLEY
Valley National Bank
- Stock
Last Close
10.25
22/11 21:00
Market Cap
3.56B
Beta: -
Volume Today
6.47M
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 | 39.61M - | 33.84M 14.58% | 29.52M 12.75% | 27.68M 6.23% | 25.14M 9.20% | 30.34M 20.71% | 31.99M 5.44% | 35.95M 12.39% | 4.67M 87.01% | 36.19M 674.72% | 39.03M 7.85% | 42.84M 9.78% | 50.09M 16.92% | 46.09M 7.98% | 50.06M 8.61% | 39.65M 20.80% | 26.10M 34.18% | 41.97M 60.80% | 72.80M 73.48% | 69.56M 4.45% | 77.10M 10.84% | 113.33M 46.99% | 76.47M 32.53% | 81.89M 7.09% | 38.10M 53.47% | 87.27M 129.03% | 95.60M 9.55% | 102.37M 7.08% | 105.36M 2.92% | 115.71M 9.82% | 120.51M 4.15% | 122.58M 1.72% | 115.04M 6.15% | 116.73M 1.47% | 96.41M 17.40% | 178.12M 84.75% | 177.59M 0.30% | 146.55M 17.48% | 139.06M 5.11% | 141.35M 1.64% | 71.55M 49.38% | 96.28M 34.56% | 70.42M 26.86% | 97.86M 38.95% | |
depreciation and amortization | 7.54M - | 7.32M 2.84% | 7.39M 0.91% | 6.75M 8.70% | 7.92M 17.44% | 7.47M 5.72% | 7.25M 2.98% | 7.21M 0.46% | 8.32M 15.27% | 9.27M 11.41% | 8.95M 3.40% | 8.83M 1.37% | 8.71M 1.30% | 8.80M 0.95% | 8.85M 0.63% | 8.36M 5.58% | 8.86M 5.98% | 11.54M 30.29% | 11.15M 3.35% | 11.28M 1.15% | 12.00M 6.34% | 17.11M 42.62% | 16.61M 2.90% | 17.78M 7.05% | 19.89M 11.87% | 20.20M 1.56% | 21.55M 6.69% | 20.74M 3.76% | 19.76M 4.76% | 19.85M 0.49% | 19.28M 2.88% | 18.42M 4.49% | 19.21M 4.31% | 18.78M 2.22% | 30.24M 60.99% | 30.45M 0.69% | 31.06M 2.02% | 22.03M 29.07% | 19.72M 10.49% | 20.45M 3.69% | 21.00M 2.68% | -10.39M - | |||
deferred income tax | 30.33M - | 9.96M 67.17% | 409K 95.89% | 4.05M 890.95% | 5.31M 30.94% | 5.08M 4.35% | 8.12M 59.93% | 3.56M 56.18% | 20.38M 472.81% | 2.94M 85.56% | 467K 84.13% | 7.82M 1,574.95% | 27.94M 257.16% | 4.44M 84.10% | 4.56M 2.68% | 2.13M 53.30% | 101.30M 4,656.06% | 13.55M 86.62% | 8.38M 38.18% | 13.83M 65.11% | 7.64M 44.76% | -66.70M 972.97% | 8.38M 112.56% | 11.05M 31.95% | 22.06M 99.55% | 36.74M 66.53% | 41.78M 13.72% | 27.44M 34.32% | 12.14M 55.77% | 13.75M 13.29% | 12.09M 12.11% | 3.99M 66.98% | 38.96M 876.27% | 7.49M - | 4.42M - | 3.27M 26.00% | -9.36M 386.38% | ||||||||
stock based compensation | 1.31M - | 2.18M 66.01% | 1.67M 23.46% | 1.74M 4.20% | 1.91M 9.79% | 2.48M 29.99% | 1.41M 43.24% | 2.63M 86.64% | 1.06M 59.52% | 2.37M 122.86% | 2.81M 18.83% | 2.20M 21.92% | 2.65M 20.56% | 4.13M 55.74% | 2.75M 33.49% | 2.69M 1.97% | 2.64M 1.86% | 7.39M 180.01% | 4.76M 35.66% | 3.69M 22.51% | 3.63M 1.49% | 4.03M 11.04% | 4.25M 5.36% | 3.22M 24.17% | 3.22M 0% | 3.68M 14.34% | 4.51M 22.56% | 3.80M 15.79% | 4.15M 9.23% | 5.46M 31.59% | 5.22M 4.39% | 5.16M 1.21% | 5.04M 2.46% | 7.26M 44.25% | 6.16M 15.23% | 7.56M 22.75% | 7.81M 3.33% | 8.09M 3.62% | 8.68M 7.25% | 8.59M 1.01% | 7.74M 9.95% | 7.28M - | |||
change in working capital | -42.41M - | -23.95M 43.52% | 26.03M 208.68% | 15.27M 41.34% | -20.92M 237.03% | -16.27M 22.25% | -1.79M 89.01% | 9.11M 609.34% | -27.82M 405.47% | 1.25M 104.50% | -19.22M 1,636.37% | 6.83M 135.55% | 29.19M 327.30% | -46.41M 258.99% | 17.11M 136.85% | -6.16M 136.01% | -36.27M 488.98% | 1.73M 104.77% | -79.93M 4,717.74% | 19.63M 124.56% | -7K 100.04% | 18.91M 270,228.57% | -147.47M 879.91% | -51.89M 64.82% | 68.21M 231.46% | -284.28M 516.77% | -2.14M 99.25% | -86.29M 3,932.20% | 108.51M 225.75% | 89.28M 17.72% | -96.12M 207.67% | -29.98M 68.82% | 56.59M 288.80% | 281.89M 398.11% | 72.51M 74.28% | 194.61M 168.38% | -20.09M 110.32% | -460.96M 2,194.96% | 385.66M 183.66% | 202.04M 47.61% | -390.75M 293.40% | 38.36M - | |||
accounts receivables | -1.08M - | -322K 70.07% | 636K 297.52% | 105K 83.49% | 4K 96.19% | 743K 18,475% | -1.69M 327.19% | 746K 144.19% | -2.28M 405.76% | 581K 125.47% | -2.22M 482.10% | 1.38M 162.07% | -3.00M 317.78% | -1.43M 52.38% | -1.49M 4.06% | -2.33M 56.76% | -1.93M 17.33% | -691K 64.14% | -1.35M 95.51% | -4.51M 233.90% | -2.63M 41.70% | -5.43M 106.31% | 1.66M 130.54% | 1.78M 7.60% | 3.43M 92.15% | -1.72M 150.09% | -15.45M 800.58% | -13.25M 14.26% | 29.83M 325.10% | -1.56M 105.23% | 8.72M 659.10% | 995K 88.59% | 3.37M 238.69% | -5.79M 271.66% | -6.30M 8.87% | -24.72M 292.57% | -37.20M 50.46% | -27.00M 27.41% | -2.31M 91.45% | -11.87M 413.77% | -7.71M 35.02% | 5.67M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -41.33M - | -23.63M 42.83% | 25.40M 207.47% | 15.16M 40.29% | -20.93M 238.00% | -17.01M 18.72% | -100K 99.41% | 8.36M 8,461% | -25.54M 405.44% | 670K 102.62% | -17M 2,637.31% | 5.45M 132.08% | 32.19M 490.28% | -44.99M 239.73% | 18.59M 141.33% | -3.83M 120.59% | -34.35M 797.28% | 2.42M 107.05% | -78.58M 3,344.51% | 24.14M 130.72% | 2.62M 89.13% | 24.34M 827.75% | -149.13M 712.83% | -53.67M 64.01% | 64.78M 220.71% | -282.56M 536.16% | 13.31M 104.71% | -73.04M 648.58% | 78.68M 207.72% | 90.84M 15.45% | -104.84M 215.42% | -30.97M 70.46% | 53.22M 271.85% | 287.68M 440.52% | 78.81M 72.60% | 219.33M 178.30% | 17.11M 92.20% | -433.96M 2,635.72% | 387.97M 189.40% | 213.91M 44.86% | -383.04M 279.07% | 32.69M - | |||
other non cash items | -18.84M - | 5.86M 131.12% | 4.93M 15.83% | 8.51M 72.46% | -4.53M 153.20% | 24.77M 647.08% | -1.24M 104.99% | -12.09M 878.87% | 2.34M 119.36% | 2.72M 16.15% | 12.29M 352.35% | -20.06M 263.16% | 153.06M 863.00% | 48.87M 68.07% | 99.92M 104.45% | 133.92M 34.02% | 86.86M 35.14% | 9.70M 88.83% | -18.67M 292.51% | 292.93M 1,668.75% | -2.06M 100.70% | 106.60M 5,264.78% | 114.25M 7.18% | 84.61M 25.95% | 900.03M 963.80% | 20.41M 97.73% | -55.31M 370.98% | -77.61M 40.33% | -78.87M 1.62% | 69.34M 187.92% | 79.87M 15.19% | 8.61M 89.22% | 19.26M 123.62% | 71.34M 270.33% | 104.21M 46.08% | 14.33M 86.25% | -5.98M 141.74% | 14.61M 344.11% | -5.17M 135.42% | -1.60M 69.07% | 17.03M 1,164.50% | -96.28M 665.29% | -70.42M 26.86% | -278.32M 295.20% | |
net cash provided by operating activities | 17.54M - | 35.20M 100.68% | 69.95M 98.72% | 64M 8.51% | 14.82M 76.84% | 53.87M 263.48% | 45.74M 15.09% | 46.37M 1.38% | 8.95M 80.71% | 54.73M 511.75% | 44.34M 19.00% | 48.46M 9.31% | 271.65M 460.55% | 65.92M 75.73% | 183.25M 178.00% | 180.58M 1.45% | 189.48M 4.93% | 85.88M 54.67% | -1.51M 101.76% | 410.92M 27,223.50% | 98.30M 76.08% | 193.28M 96.62% | 72.48M 62.50% | 146.67M 102.35% | 1.05B 616.93% | -115.98M 111.03% | 106M 191.40% | -9.54M 109.00% | 171.04M 1,892.36% | 313.40M 83.23% | 140.86M 55.06% | 128.79M 8.57% | 254.10M 97.30% | 496.00M 95.20% | 309.53M 37.60% | 425.07M 37.33% | 197.88M 53.45% | -269.68M 236.28% | 552.36M 304.82% | 374.10M 32.27% | -282.79M 175.59% | -145.21M - | |||
investments in property plant and equipment | -14.85M - | -5.67M 61.80% | -3.22M - | -7.58M - | -5.63M - | -4.26M - | -784.79M - | -3.82M 99.51% | -698.29M - | -9.23M 98.68% | -8.04M - | -321.81M - | -22.75M 92.93% | -27.76M - | 50.51M 281.94% | -18.26M 136.16% | -31.20M 70.86% | -22.10M 29.17% | -4.47M 79.75% | -3.35M - | |||||||||||||||||||||||||
acquisitions net | -170.67M - | -163.70M 4.09% | -257.66M - | -91.12M - | -318.50M - | 156.61M - | -156.61M - | -391.77M 150.16% | 22.24M - | -631.18M 2,938.18% | -473.40M - | -3.98M - | -8.61M 116.09% | 330.15M 3,935.80% | 321.54M 2.61% | -764.93M 337.90% | 125K 100.02% | 365K 192% | 17.91M 4,807.67% | -95K 100.53% | -2.97M - | ||||||||||||||||||||||||
purchases of investments | -115.52M - | -183.43M 58.78% | -105.47M 42.50% | -90.33M 14.36% | -46.38M 48.65% | -154.01M 232.07% | -41.47M 73.08% | -45.03M 8.59% | -593.43M 1,217.95% | -386.28M 34.91% | -355.76M 7.90% | -318.77M 10.40% | -287.88M 9.69% | -259.56M 9.84% | -53.44M 79.41% | -108.11M 102.30% | -211.04M 95.21% | -226.99M 7.56% | -112.39M 50.49% | -120.03M 6.80% | -94.86M 20.97% | -77.67M 18.12% | -183.78M 136.61% | -76.24M 58.51% | -409.36M 436.94% | -346.89M 15.26% | -67.68M 80.49% | -280.72M 314.79% | -329.52M 17.38% | -409.67M 24.32% | -425.05M 3.75% | -598.51M 40.81% | -270.00M 54.89% | -561.12M 107.82% | -24.35M 95.66% | -134.48M 452.33% | -184.44M 37.15% | -81.56M 55.78% | -84.12M 3.15% | -142.12M 68.94% | -121.31M 14.64% | 1.04B - | |||
sales maturities of investments | 161.55M - | 143.90M 10.92% | 119.19M 17.17% | 117.55M 1.37% | 182.59M 55.33% | 150.12M 17.79% | 165.58M 10.30% | 147.16M 11.13% | 234.52M 59.37% | 427.87M 82.44% | 468.91M 9.59% | 150.03M 68.00% | 151.73M 1.14% | 127.68M 15.85% | 116.86M 8.48% | 119.65M 2.39% | 134.15M 12.12% | 157.71M 17.56% | 126.43M 19.84% | 144.25M 14.10% | 112.10M 22.29% | 113.52M 1.26% | 150.53M 32.61% | 206.53M 37.20% | 566.57M 174.32% | 207.23M 63.42% | 307.12M 48.20% | 419.99M 36.75% | 504.19M 20.05% | 389.85M 22.68% | 312.23M 19.91% | 401.27M 28.52% | 255.30M 36.38% | 209.88M 17.79% | 248.39M 18.35% | 159.93M 35.61% | 99.03M 38.08% | 83.89M 15.30% | 154.82M 84.56% | 106.11M 31.46% | 133.40M 25.72% | -194.39M - | |||
other investing activites | 1.67M - | 1.42M 14.93% | -100.96M 7,190.10% | -352.54M 249.17% | -27.75M 92.13% | 1.95M 107.04% | -755.45M 38,761.82% | -549.21M 27.30% | -253K 99.95% | 370K 246.25% | -366.94M 99,273.78% | -307.63M 16.16% | -604.27M 96.43% | 1.59M 100.26% | -389.27M 24,582.58% | -484.07M 24.35% | -217.87M 54.99% | -467.41M 114.54% | -687.23M 47.03% | -1.17B 70.79% | 1.67M 100.14% | 644K 61.53% | -502.78M 78,170.81% | -850.87M 69.24% | 3.21M 100.38% | 1.18M 63.07% | -1.89B 159,910.39% | -115.25M 93.91% | 195.26M 269.43% | 1.63M 99.17% | 214.19M 13,056.63% | -146.06M 168.19% | 1.28M 100.88% | -1.20B 94,207.43% | -2.29B 90.81% | -1.93B 16.04% | -1.05B 45.28% | -1.77B 67.75% | -1.24B 30.14% | -225.79M 81.73% | -106.46M 52.85% | -1.02B - | |||
net cash used for investing activites | -137.83M - | -207.47M 50.53% | -87.25M 57.95% | -325.31M 272.86% | 108.47M 133.34% | -262.82M 342.30% | -631.34M 140.22% | -447.08M 29.18% | -359.17M 19.66% | -56.73M 84.21% | -253.79M 347.37% | -476.38M 87.70% | -740.41M 55.43% | -454.42M 38.63% | -325.86M 28.29% | -472.52M 45.01% | -294.75M 37.62% | -384.34M 30.39% | -673.20M 75.16% | -1.15B 70.76% | -922.48M 19.75% | -359.10M 61.07% | -536.02M 49.27% | -720.58M 34.43% | -515.64M 28.44% | -778.90M 51.06% | -1.65B 112.19% | 24.02M 101.45% | 369.93M 1,440.01% | -499.63M 235.06% | 101.38M 120.29% | -343.30M 438.64% | -339.22M 1.19% | -1.59B 367.33% | -1.74B 9.80% | -1.61B 7.64% | -1.85B 15.34% | -1.78B 3.76% | -1.20B 32.99% | -265.99M 77.76% | -98.94M 62.80% | -175.44M - | |||
debt repayment | -152.45M - | -275M - | -870M - | -155M 82.18% | -114M 26.45% | -480M 321.05% | -20.18M 95.80% | -175M - | -10M 94.29% | -185M 1,750% | -50M 72.97% | -250.03M 400.05% | -375.65M 50.25% | -75M 80.03% | -155M 106.67% | -100M 35.48% | -635M - | -42.13M 93.37% | -11.29M 73.20% | -55.03M 387.40% | -559.29M 916.38% | -51.77M 90.74% | -658.83M 1,172.63% | -457.87M 30.50% | -1.17B 155.20% | -456.01M - | -780.55M 71.17% | -350M 55.16% | -5.07B 1,349.76% | -125M 97.54% | -829.84M 563.87% | ||||||||||||||
common stock issued | 1.58M - | 286K 81.86% | 1.23M 328.32% | 1.21M 1.22% | 687K 43.22% | 1.28M - | 2.90M 126.07% | 2.39M 17.66% | 1.10M 54.06% | 1.12M 1.82% | 107.47M 9,504.56% | 1.25M 98.84% | 1.13M 9.23% | 2.79M 146.60% | 3.04M 9.04% | 2.52M 17.10% | -9K 100.36% | 136K 1,611.11% | 56K 58.82% | -855K 1,626.79% | 591.64M 69,297.78% | 2.96M - | 1.56B 52,614.51% | 2.51B 61.19% | 934K 99.96% | 128K 86.30% | 5.72M 4,371.09% | 471K 91.77% | 9.01M 1,811.89% | -3.95M 143.91% | 95K 102.40% | 11K 88.42% | 11K 0% | 14K 27.27% | 3.75M 26,685.71% | 5.07B 135,210.85% | 49K 100.00% | 207K 322.45% | -51K - | ||||||
common stock repurchased | -948K - | -1.13M 19.62% | -26K 97.71% | -1.50M - | -119K 92.05% | -85K 28.57% | -1.49M 1,654.12% | -2.15M 44.27% | -32K 98.51% | -101K 215.63% | -361K 257.43% | -2.08M 477.01% | -515K 75.28% | -182K 64.66% | -1.02M 460.99% | -2.22M 117.63% | 280K 112.60% | 86K 69.29% | 51K 40.70% | -3.45M 6,868.63% | -1.47M 57.36% | -48K 96.74% | -402K 737.50% | -542K 34.83% | -142K 73.80% | -15K 89.44% | -23.21M 154,620% | -23.63M 1.81% | -259K 98.90% | -127K 50.97% | -110K 13.39% | -8.60M 7,717.27% | -2.53M 70.53% | -141K 94.44% | -201K 42.55% | 8.27M - | |||||||||
dividends paid | -32.40M - | -21.96M 32.23% | -22.04M 0.37% | -22.05M 0.06% | -22.07M 0.09% | -25.51M 15.59% | -25.50M 0.05% | -27.68M 8.53% | -27.40M 0.98% | -29.71M 8.43% | -29.74M 0.08% | -29.76M 0.08% | -29.79M 0.09% | -30.81M 3.42% | -30.79M 0.08% | -28.83M 6.36% | -31.74M 10.10% | -32.78M 3.29% | -39.55M 20.64% | -39.60M 0.12% | -42.79M 8.05% | -37.05M 13.40% | -39.66M 7.05% | -42.84M 7.99% | -39.67M 7.38% | -47.85M 20.62% | -47.61M 0.51% | -47.59M 0.05% | -47.60M 0.03% | -48.70M 2.30% | -47.85M 1.75% | -47.83M 0.03% | -47.98M 0.31% | -49.38M 2.91% | -49.59M 0.42% | -58.90M 18.78% | -61.28M 4.05% | -61.49M 0.33% | -60.03M 2.37% | -60.00M 0.04% | -58.23M 2.96% | -122.48M - | |||
other financing activites | 322.32M - | 204.38M 36.59% | -34.81M 117.03% | 388.92M 1,217.18% | 590.05M 51.71% | 169.71M 71.24% | 320.72M 88.98% | 245.70M 23.39% | 1.37B 456.25% | 248.51M 81.82% | 188.85M 24.00% | 1.02B 441.50% | 406.13M 60.29% | 364.44M 10.27% | 368.36M 1.08% | 314.11M 14.73% | 391.62M 24.67% | 461.35M 17.81% | 940.42M 103.84% | 1.04B 10.38% | 1.02B 2.20% | 398.92M 60.70% | -121K 100.03% | 659.70M 545,307.44% | 72.24M 89.05% | -130K 100.18% | -134K 3.08% | -892.36M 665,843.28% | 464.69M 152.07% | 586.15M 26.14% | 675.04M 15.17% | 366.62M 45.69% | 1.88B 412.39% | -156.80M 108.35% | 2.14B 1,463.74% | 1.43B 33.24% | 2.33B 63.06% | 7.23B 210.51% | -3.05B 142.13% | -733.60M 75.91% | 1.02B 238.66% | -697.10M - | |||
net cash used provided by financing activities | 139.05M - | 182.71M 31.39% | -55.63M 130.45% | 368.08M 761.71% | 293.67M 20.22% | 143.25M 51.22% | 294.08M 105.29% | 219.29M 25.43% | 472.24M 115.35% | 64.69M 86.30% | 46.09M 28.74% | 513.91M 1,014.89% | 462.14M 10.07% | 332.72M 28.00% | 163.67M 50.81% | 277.98M 69.84% | 177.56M 36.13% | 379.00M 113.46% | 650.32M 71.59% | 622.72M 4.24% | 896.43M 43.95% | 203.79M 77.27% | 452.13M 121.86% | 616.95M 36.45% | -599.43M 197.16% | 1.47B 344.43% | 2.45B 67.35% | -994.09M 140.54% | -142.48M 85.67% | 490.86M 444.52% | -31.30M 106.38% | -130.10M 315.63% | 634.89M 588.01% | -229.71M 136.18% | 2.09B 1,009.20% | 912.57M 56.31% | 1.49B 62.83% | 6.81B 358.43% | -3.11B 145.62% | -918.70M 70.44% | 129.13M 114.06% | -819.58M - | |||
effect of forex changes on cash | 271.99M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.77M - | 10.43M 44.40% | -72.92M 798.88% | 106.77M 246.42% | 416.95M 290.50% | -65.69M 115.76% | -291.51M 343.74% | -181.43M 37.76% | 122.02M 167.26% | 62.69M 48.62% | -163.36M 360.57% | 86.00M 152.64% | -6.63M 107.70% | -55.77M 741.89% | 21.06M 137.76% | -13.96M 166.29% | 72.28M 617.68% | 80.55M 11.44% | -24.39M 130.28% | -115.89M 375.06% | 72.25M 162.35% | 37.97M 47.45% | -11.40M 130.03% | 43.04M 477.52% | -63.55M 247.65% | 570.33M 997.45% | 905.31M 58.73% | -979.61M 208.21% | 398.49M 140.68% | 304.63M 23.56% | 210.93M 30.76% | -344.61M 263.38% | 549.76M 259.53% | -1.32B 339.92% | 657.39M 149.84% | -269.96M 141.07% | -170.40M 36.88% | 4.76B 2,892.09% | -3.75B 178.85% | -810.59M 78.39% | -252.60M 68.84% | ||||
cash at beginning of period | 350.40M - | 369.17M 5.36% | 379.60M 2.83% | 306.68M 19.21% | 413.45M 34.82% | 830.41M 100.85% | 764.71M 7.91% | 473.20M 38.12% | 291.78M 38.34% | 413.80M 41.82% | 476.49M 15.15% | 313.13M 34.28% | 399.13M 27.46% | 392.50M 1.66% | 336.73M 14.21% | 357.79M 6.26% | 343.83M 3.90% | 416.11M 21.02% | 496.66M 19.36% | 472.27M 4.91% | 356.38M 24.54% | 428.63M 20.27% | 466.60M 8.86% | 455.20M 2.44% | 498.24M 9.46% | 434.69M 12.75% | 1.01B 131.20% | 1.91B 90.08% | 930.71M 51.28% | 1.33B 42.82% | 1.63B 22.92% | 1.84B 12.91% | 1.50B 18.68% | 2.05B 36.65% | 730.92M 64.34% | 1.39B 89.94% | 1.12B 19.45% | 947.95M 15.24% | 5.71B 501.90% | 1.95B 65.75% | 1.14B 41.47% | 891.23M 22.08% | 940.83M 5.57% | 1.01B 7.25% | |
cash at end of period | 369.17M - | 379.60M 2.83% | 306.68M 19.21% | 413.45M 34.82% | 830.41M 100.85% | 764.71M 7.91% | 473.20M 38.12% | 291.78M 38.34% | 413.80M 41.82% | 476.49M 15.15% | 313.13M 34.28% | 399.13M 27.46% | 392.50M 1.66% | 336.73M 14.21% | 357.79M 6.26% | 343.83M 3.90% | 416.11M 21.02% | 496.66M 19.36% | 472.27M 4.91% | 356.38M 24.54% | 428.63M 20.27% | 466.60M 8.86% | 455.20M 2.44% | 498.24M 9.46% | 434.69M 12.75% | 1.01B 131.20% | 1.91B 90.08% | 930.71M 51.28% | 1.33B 42.82% | 1.63B 22.92% | 1.84B 12.91% | 1.50B 18.68% | 2.05B 36.65% | 730.92M 64.34% | 1.39B 89.94% | 1.12B 19.45% | 947.95M 15.24% | 5.71B 501.90% | 1.95B 65.75% | 1.14B 41.47% | 891.23M 22.08% | 891.23M 0% | 940.83M 5.57% | ||
operating cash flow | 17.54M - | 35.20M 100.68% | 69.95M 98.72% | 64M 8.51% | 14.82M 76.84% | 53.87M 263.48% | 45.74M 15.09% | 46.37M 1.38% | 8.95M 80.71% | 54.73M 511.75% | 44.34M 19.00% | 48.46M 9.31% | 271.65M 460.55% | 65.92M 75.73% | 183.25M 178.00% | 180.58M 1.45% | 189.48M 4.93% | 85.88M 54.67% | -1.51M 101.76% | 410.92M 27,223.50% | 98.30M 76.08% | 193.28M 96.62% | 72.48M 62.50% | 146.67M 102.35% | 1.05B 616.93% | -115.98M 111.03% | 106M 191.40% | -9.54M 109.00% | 171.04M 1,892.36% | 313.40M 83.23% | 140.86M 55.06% | 128.79M 8.57% | 254.10M 97.30% | 496.00M 95.20% | 309.53M 37.60% | 425.07M 37.33% | 197.88M 53.45% | -269.68M 236.28% | 552.36M 304.82% | 374.10M 32.27% | -282.79M 175.59% | -145.21M - | |||
capital expenditure | -14.85M - | -5.67M 61.80% | -3.22M - | -7.58M - | -5.63M - | -4.26M - | -784.79M - | -3.82M 99.51% | -698.29M - | -9.23M 98.68% | -8.04M - | -321.81M - | -22.75M 92.93% | -27.76M - | 50.51M 281.94% | -18.26M 136.16% | -31.20M 70.86% | -22.10M 29.17% | -4.47M 79.75% | -3.35M - | |||||||||||||||||||||||||
free cash flow | 2.69M - | 29.53M 998.14% | 69.95M 136.90% | 64M 8.51% | 14.82M 76.84% | 50.66M 241.78% | 45.74M 9.70% | 46.37M 1.38% | 8.95M 80.71% | 47.16M 427.05% | 44.34M 5.98% | 48.46M 9.31% | 271.65M 460.55% | 60.29M 77.81% | 183.25M 203.94% | 180.58M 1.45% | 189.48M 4.93% | 81.62M 56.92% | -1.51M 101.86% | 410.92M 27,223.50% | -686.49M 267.06% | 189.46M 127.60% | 72.48M 61.74% | 146.67M 102.35% | 353.23M 140.83% | -125.21M 135.45% | 106M 184.66% | -9.54M 109.00% | 171.04M 1,892.36% | 305.36M 78.52% | 140.86M 53.87% | 128.79M 8.57% | -67.71M 152.58% | 473.25M 798.90% | 309.53M 34.60% | 397.31M 28.36% | 248.39M 37.48% | -287.94M 215.92% | 521.16M 280.99% | 351.99M 32.46% | -287.26M 181.61% | -148.56M - |
All numbers in (except ratios and percentages)