COM:WEBSTERBANK
Webster Bank
- Stock
Last Close
60.49
22/11 21:00
Market Cap
10.59B
Beta: -
Volume Today
1.19M
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 | 43.75M - | 50.42M 15.24% | 47.86M 5.09% | 50.46M 5.44% | 51.02M 1.10% | 49.72M 2.53% | 52.50M 5.59% | 51.54M 1.84% | 52.58M 2.02% | 48.62M 7.54% | 49.03M 0.86% | 51.82M 5.68% | 57.66M 11.28% | 59.47M 3.14% | 61.58M 3.54% | 64.50M 4.74% | 69.89M 8.37% | 80.22M 14.78% | 81.68M 1.82% | 99.67M 22.03% | 98.84M 0.84% | 99.74M 0.91% | 98.65M 1.09% | 93.86M 4.85% | 90.47M 3.61% | 38.20M 57.78% | 53.10M 39.00% | 69.28M 30.48% | 60.04M 13.33% | 108.08M 80.00% | 94.03M 12.99% | 95.71M 1.78% | 111.04M 16.01% | -16.75M 115.08% | 182.31M 1,188.62% | 233.97M 28.33% | 244.75M 4.61% | 221.00M 9.70% | 234.97M 6.32% | 226.47M 3.61% | 183.68M 18.90% | 216.32M 17.77% | -395.98M - | ||
depreciation and amortization | 19.18M - | 8.42M 56.11% | 7.91M 6.01% | 7.18M 9.26% | 7.08M 1.43% | 8.10M 14.46% | 8.77M 8.32% | 9.12M 3.94% | 8.69M 4.74% | 8.92M 2.69% | 9.01M 0.99% | 9.41M 4.47% | 9.11M 3.24% | 9.64M 5.82% | 9.32M 3.26% | 9.10M 2.39% | 9.11M 0.13% | 9.49M 4.14% | 9.70M 2.20% | 9.80M 1.09% | 9.76M 0.46% | 9.64M 1.26% | 9.25M 4.03% | 9.28M 0.29% | 9.35M 0.79% | 9.06M 3.05% | 9.05M 0.18% | 9.34M 3.22% | 9.17M 1.82% | 10.35M 12.90% | 8.33M 19.51% | 8.39M 0.67% | 14.44M 72.09% | 17.35M 20.22% | 25.09M 44.57% | 22.11M 11.86% | 18.12M 18.07% | 21.09M 16.39% | 19.96M 5.33% | 18.66M 6.51% | 17.84M 4.40% | -36.51M - | |||
deferred income tax | 206K - | 7.42M 3,503.40% | -4.76M 164.19% | 1.73M 136.31% | -9.54M 651.33% | 10.14M 206.29% | -11.39M 212.38% | -6.02M 47.19% | -8.24M 36.96% | 16.85M 304.43% | -6.21M 136.89% | 3.79M 161.03% | 3.27M 13.66% | 7.55M 130.47% | -7.06M 193.53% | -3.73M 47.18% | -5.83M 56.42% | 1.29M 122.05% | -5.53M 530.25% | 17.39M 414.21% | -3.67M 121.09% | 9.94M 371.11% | -9.43M 194.83% | 3.13M 133.24% | -2.72M 186.82% | -6.52M 139.63% | -20.50M 214.54% | -2.96M 85.58% | -1.26M 57.37% | 13.19M 1,146.98% | 2.82M 78.62% | -16.70M 692.34% | -388K 97.68% | -18.17M 4,581.96% | 322K 101.77% | 276K 14.29% | -7.89M 2,957.97% | 35.39M 548.64% | -13.48M 138.08% | -28.42M 110.88% | -25.65M 9.75% | -7.91M - | |||
stock based compensation | 2.91M - | 2.77M 4.61% | 2.78M 0.14% | 2.24M 19.23% | 2.43M 8.34% | 2.28M 6.09% | 2.99M 31.20% | 3.01M 0.43% | 2.65M 11.81% | 2.78M 4.94% | 2.83M 1.72% | 2.94M 3.99% | 2.88M 2.17% | 3.32M 15.21% | 2.73M 17.87% | 3.01M 10.35% | 3.23M 7.28% | 3.33M 3.38% | 2.54M 23.72% | 2.72M 6.88% | 3.01M 10.85% | 2.98M 1.26% | 3.44M 15.59% | 3.27M 5% | 2.94M 9.98% | 2.61M 11.32% | 3.40M 30.51% | 3.34M 1.85% | 2.82M 15.53% | 2.96M 5.03% | 3.47M 16.96% | 3.64M 5.05% | 3.59M 1.56% | 9.00M 151.06% | 21.47M 138.43% | 12.76M 40.55% | 10.87M 14.84% | 11.65M 7.16% | 14.17M 21.64% | 14.38M 1.53% | 13.89M 3.41% | -44.06M - | |||
change in working capital | -933K - | -29.31M 3,041.69% | -18.07M 38.34% | 5.33M 129.47% | 13.75M 158.16% | -22.51M 263.70% | -26.00M 15.52% | 7.89M 130.34% | 13.04M 65.29% | -101.11M 875.17% | 27.69M 127.39% | 6.31M 77.23% | 112.10M 1,677.62% | 8.17M 92.71% | -34.40M 520.88% | 19.50M 156.69% | 34.75M 78.20% | 13.04M 62.47% | 12.51M 4.12% | 87.80M 602.15% | -161.39M 283.80% | -84.76M 47.48% | -68.89M 18.73% | -91.38M 32.65% | 62.10M 167.96% | -204.15M 428.76% | 25.55M 112.52% | -16.24M 163.54% | 107.34M 761.11% | 89.28M 16.82% | -45.45M 150.90% | 23.16M 150.96% | 83.66M 261.25% | 51.82M 38.06% | 186.76M 260.43% | 105.41M 43.56% | -35.47M 133.65% | -134.16M 278.26% | -50.27M 62.53% | 135.01M 368.56% | -165.84M 222.84% | 129.94M - | |||
accounts receivables | 481K - | -17.33M 3,702.49% | -32.14M 85.50% | -1.64M 94.89% | 27.18M 1,756.37% | -33.91M 224.76% | 19.25M 156.78% | -37.61M 295.35% | 2.37M 106.31% | -72.26M 3,146.33% | 29.79M 141.22% | 90.61M 204.20% | 2.60M 97.13% | -6.67M 356.56% | -17.38M 160.47% | 4.65M 126.75% | -385K 108.28% | -10.48M 2,623.12% | 1.00M 109.56% | -24K 102.40% | 8.77M 36,629.17% | -23.00M 362.39% | -5.48M 76.17% | 2.68M 148.93% | 2.01M 24.94% | 5.45M 170.59% | 9.31M 70.88% | 8.60M 7.63% | 2.30M 73.20% | 4.08M 77.21% | -95.26M 2,433.09% | 13.32M 113.98% | 8.60M 35.46% | -69.65M 910.27% | 11.95M 117.15% | 6.41M 46.38% | -55.44M 965.57% | -8.15M 85.30% | -124.15M 1,423.28% | 129.11M 204.00% | -10.59M 108.20% | -241.43M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.41M - | -11.98M 747.52% | 14.07M 217.40% | 6.97M 50.47% | -13.43M 292.72% | 11.40M 184.89% | -45.26M 497.01% | 45.50M 200.54% | 10.67M 76.55% | -28.85M 370.32% | -2.10M 92.74% | -84.30M 3,924.01% | 109.50M 229.88% | 14.85M 86.44% | -17.02M 214.65% | 14.85M 187.26% | 35.14M 136.57% | 23.53M 33.04% | 11.50M 51.11% | 87.83M 663.52% | -170.15M 293.73% | -61.76M 63.70% | -63.41M 2.67% | -94.06M 48.35% | 60.08M 163.88% | -209.59M 448.84% | 16.25M 107.75% | -24.83M 252.87% | 105.03M 522.94% | 85.20M 18.88% | 49.81M 41.53% | 9.84M 80.24% | 75.06M 662.78% | 121.47M 61.82% | 174.82M 43.92% | 99.00M 43.37% | 19.97M 79.83% | -126.01M 730.95% | 73.88M 158.62% | 5.89M 92.02% | -155.25M 2,734.07% | -27.46M - | |||
other non cash items | 36.38M - | 22.21M 38.94% | 4.71M 78.82% | 26.47M 462.47% | 12.32M 53.45% | 11.06M 10.27% | 7.87M 28.83% | 52.84M 571.47% | 26.56M 49.73% | 36.59M 37.76% | 2.05M 94.41% | 15.59M 661.70% | 26.21M 68.09% | 55.95M 113.47% | 5.75M 89.73% | 25.89M 350.58% | 33.54M 29.52% | 24.89M 25.79% | 23.36M 6.13% | 22.47M 3.81% | 26.47M 17.77% | 5.81M 78.05% | 21.60M 271.81% | 15.94M 26.21% | 9.65M 39.48% | 99.21M 928.37% | 31.87M 67.88% | 57.85M 81.53% | 40.94M 29.23% | 4.95M 87.90% | 21.20M 327.88% | 36.74M 73.32% | 12.09M 67.09% | 172.00M 1,322.51% | 7.60M 95.58% | 47.33M 523.04% | 44.91M 5.12% | 59.33M 32.12% | 44.02M 25.81% | 61.06M 38.72% | 65.54M 7.33% | -216.32M 430.07% | -117.75M - | ||
net cash provided by operating activities | 101.49M - | 61.94M 38.97% | 40.41M 34.76% | 93.41M 131.14% | 77.06M 17.50% | 58.79M 23.71% | 34.74M 40.90% | 118.37M 240.73% | 95.28M 19.51% | 12.66M 86.72% | 84.40M 566.74% | 89.86M 6.48% | 211.23M 135.05% | 144.09M 31.78% | 37.91M 73.69% | 118.27M 211.97% | 144.69M 22.34% | 132.27M 8.59% | 124.26M 6.05% | 239.86M 93.03% | -26.98M 111.25% | 43.33M 260.65% | 54.63M 26.06% | 34.10M 37.57% | 171.79M 403.74% | -61.59M 135.85% | 102.47M 266.37% | 120.62M 17.71% | 219.05M 81.61% | 228.82M 4.46% | 84.41M 63.11% | 150.94M 78.82% | 224.42M 48.69% | 215.26M 4.08% | 423.55M 96.76% | 421.86M 0.40% | 275.29M 34.74% | 214.29M 22.16% | 249.37M 16.37% | 427.17M 71.30% | 89.46M 79.06% | -472.27M - | |||
investments in property plant and equipment | -10.64M - | -7.97M 25.09% | -6.05M 24.04% | -5.88M 2.81% | -10.13M 72.18% | -8.44M 16.72% | -7.41M 12.15% | -10.95M 47.76% | -9.31M 14.96% | -12.44M 33.57% | -8.20M 34.10% | -10.61M 29.43% | -9.48M 10.65% | -7.23M 23.72% | -6.16M 14.82% | -6.64M 7.82% | -8.51M 28.15% | -5.78M 32.10% | -10.28M 77.91% | -9.42M 8.41% | -7.48M 20.61% | -5.96M 20.25% | -6.74M 12.95% | -6.07M 9.83% | -6.95M 14.38% | -3.55M 48.92% | -4.27M 20.32% | -6.20M 45.21% | -7.26M 17.18% | -3.68M 49.34% | -3.73M 1.28% | -3.82M 2.55% | -5.36M 40.24% | -4.64M 13.36% | -5.25M 13.07% | -8.63M 64.37% | -10.24M 18.60% | -10.29M 0.56% | -9.37M 8.99% | -14.32M 52.85% | -6.32M 55.84% | 13.48M - | |||
acquisitions net | -244.14M - | -310.95M 27.37% | -277.32M 10.81% | -331.15M 19.41% | -455.30M 37.49% | 1.40B 406.70% | -538.92M 138.59% | -326.52M 39.41% | -604.10M 85.01% | -79.20M 86.89% | -431.42M 444.74% | -343.53M 20.37% | -423.83M 23.38% | -77.57M 81.70% | -181.92M 134.51% | -174.87M 3.87% | -92.99M 46.83% | -309.40M 232.74% | -259.22M 16.22% | -331.22M 27.78% | -131.37M 60.34% | -357.49M 172.13% | -469.64M 31.37% | -299.75M 36.17% | -494.69M 65.03% | -862.96M 74.45% | -931.15M 7.90% | -68.55M 92.64% | 190.78M 378.31% | 319.59M 67.52% | -183.17M 157.31% | 499K 100.27% | -685.70M 137,513.83% | 459.55M 167.02% | -2.07B 551.14% | 300K 100.01% | -54.41M 18,235.67% | -157.65M 189.75% | -503.42M 219.33% | 1.49B 395.28% | 2.75M 99.82% | 356.68M - | |||
purchases of investments | -405.01M - | -235.75M 41.79% | -239.08M 1.42% | -350.28M 46.51% | -506.77M 44.68% | -437.85M 13.60% | -581.86M 32.89% | -357.18M 38.61% | -287.39M 19.54% | -413.34M 43.82% | -327.07M 20.87% | -514.98M 57.45% | -792.01M 53.79% | -286.51M 63.83% | -249.68M 12.85% | -656.36M 162.88% | -510.83M 22.17% | -316.56M 38.03% | -295.78M 6.56% | -432.00M 46.05% | -222.46M 48.51% | -397.09M 78.50% | -429.23M 8.10% | -814.75M 89.82% | -480.08M 41.08% | -496.48M 3.42% | -512.08M 3.14% | -590.62M 15.34% | -701.50M 18.77% | -651.54M 7.12% | -633.99M 2.69% | -785.14M 23.84% | -1.87B 137.71% | -1.18B 36.99% | -778.52M 33.80% | -116.75M 85.00% | -203.44M 74.26% | -960.36M 372.05% | -216.81M 77.42% | -391.43M 80.54% | -1.74B 344.76% | 2.39B - | |||
sales maturities of investments | 263.23M - | 250.04M 5.01% | 256.79M 2.70% | 280.79M 9.34% | 302.61M 7.77% | 309.62M 2.32% | 465.45M 50.33% | 281.74M 39.47% | 305.88M 8.57% | 295.74M 3.31% | 533.39M 80.35% | 377.76M 29.18% | 521.31M 38.00% | 336.79M 35.39% | 334.82M 0.59% | 549.58M 64.14% | 451.84M 17.78% | 244.92M 45.79% | 282.45M 15.32% | 333.05M 17.91% | 201.97M 39.36% | 190.59M 5.64% | 303.88M 59.44% | 296.64M 2.38% | 402.90M 35.82% | 305.84M 24.09% | 351.62M 14.97% | 429.59M 22.17% | 533.35M 24.15% | 599.19M 12.34% | 606.25M 1.18% | 532.28M 12.20% | 486.04M 8.69% | 563.55M 15.95% | 389.08M 30.96% | 353.37M 9.18% | 372.24M 5.34% | 614.38M 65.05% | 243.65M 60.34% | 309.37M 26.98% | 603.07M 94.93% | -1.87B - | |||
other investing activites | -242.14M - | -315.38M 30.25% | -276.83M 12.23% | -330.94M 19.55% | -474.81M 43.47% | -325.88M 31.37% | -522.98M 60.48% | -329.07M 37.08% | -655.44M 99.18% | -77.21M 88.22% | -425.49M 451.05% | -341.30M 19.79% | -431.07M 26.30% | -37.62M 91.27% | -171.29M 355.35% | -153.16M 10.59% | -106.26M 30.62% | -281.22M 164.65% | -270.90M 3.67% | -318.58M 17.60% | -253.31M 20.49% | -307.04M 21.21% | -478.71M 55.91% | -288.73M 39.69% | -522.41M 80.93% | -851.86M 63.06% | -882.02M 3.54% | -59.68M 93.23% | 206.50M 446.03% | 320.65M 55.28% | -180.31M 156.23% | -135.17M 25.03% | -680.88M 403.73% | -599.11M 12.01% | -118.46M 80.23% | -2.22B 1,772.80% | -1.96B 11.78% | -1.51B 22.89% | 177.77M 111.78% | 120.78M 32.06% | -635.46M 626.14% | 1.15B - | |||
net cash used for investing activites | -394.56M - | -309.06M 21.67% | -265.17M 14.20% | -406.32M 53.23% | -689.09M 69.59% | 933.87M 235.52% | -646.80M 169.26% | -415.45M 35.77% | -646.26M 55.56% | -207.25M 67.93% | -227.37M 9.71% | -489.13M 115.12% | -711.26M 45.41% | 5.44M 100.76% | -92.31M 1,798.14% | -266.58M 188.79% | -173.76M 34.82% | -358.64M 106.39% | -294.52M 17.88% | -426.95M 44.96% | -281.27M 34.12% | -519.50M 84.70% | -610.80M 17.57% | -812.91M 33.09% | -606.54M 25.39% | -1.05B 72.46% | -1.05B 0.07% | -226.91M 78.32% | 31.09M 113.70% | 264.63M 751.16% | -211.78M 180.03% | -391.35M 84.79% | -2.07B 428.07% | -756.65M 63.39% | -2.59B 241.82% | -1.99B 23.05% | -1.85B 6.89% | -2.02B 9.18% | -308.18M 84.77% | 1.51B 590.26% | -1.78B 217.61% | 2.04B - | |||
debt repayment | -1.30B - | -1.25B 3.85% | -1.45B 16.00% | -2.57B 76.89% | -4.45B 73.49% | -4.08B 8.43% | -2.45B 39.88% | -2.83B 15.31% | -4.35B 53.98% | -4.85B 11.40% | -5.48B 13.08% | -3.90B 28.83% | -5.23B 33.97% | -4.80B 8.23% | -3.58B 25.34% | -2.21B 38.41% | -2.84B 28.82% | -2.00B 29.59% | -2.10B 5.00% | -1.36B 35.24% | -3.35B 146.32% | -2.28B 32.09% | -1.83B 19.78% | -2.06B 12.81% | -2.92B 41.80% | -3.13B 7.05% | -1.75B 44.00% | -415.08M 76.28% | -375.08M 9.64% | -75.08M 79.98% | -100.11M 33.34% | -25.11M 74.92% | -102.34M 307.55% | -94K 99.91% | -2.65B 2,819,147.87% | -7.00B 164.15% | -12.35B 76.43% | -12.35B 0.00% | -4.27B 65.45% | -5.05B 18.36% | -850.70M 83.16% | -2.14B - | |||
common stock issued | 536K - | 198K 63.06% | 238K 20.20% | -1K - | 3.08B 307,702,500% | 3.20B - | 5.07B - | 2.70B - | 138K - | -5.04B 3,653,130.43% | 1.72M 100.03% | 5.19B - | 1.70B 67.20% | ||||||||||||||||||||||||||||||||
common stock repurchased | -291K - | -10.07M 3,359.45% | -674K 93.30% | 5.14B - | -2.63M 100.05% | -9.94M - | -11.21M - | -8.99M - | -291K 96.76% | -11.60M 3,885.22% | -113.42M 877.97% | -18.32M 83.85% | -1.93M 89.48% | -5.60M 190.30% | 13.69M 344.58% | -19.11M 239.63% | -134K 99.30% | -44K 67.16% | 6.29M 14,393.18% | -79.72M 1,367.55% | -59K 99.93% | -156K 164.41% | 3.38M 2,263.46% | -3.91M 215.79% | -103K 97.36% | -260K 152.43% | 4.27M 1,742.69% | -122.20M 2,961.27% | -121.02M 0.97% | -76.04M 37.17% | -2.84M 96.27% | -15.09M 431.72% | -58M 284.49% | -49.98M 13.82% | -514K 98.97% | 3.12M - | |||||||||
dividends paid | -16.41M - | -16.13M 1.72% | -20.61M 27.73% | -20.85M 1.19% | -20.40M 2.17% | -20.67M 1.32% | -22.82M 10.44% | -23.08M 1.13% | -23.10M 0.06% | -22.94M 0.70% | -24.90M 8.57% | -24.88M 0.08% | -24.90M 0.07% | -24.96M 0.26% | -25.95M 3.94% | -25.89M 0.20% | -25.92M 0.11% | -25.87M 0.20% | -32.04M 23.86% | -33.00M 2.98% | -31.93M 3.24% | -32.34M 1.28% | -38.77M 19.89% | -38.77M 0.02% | -38.78M 0.02% | -38.70M 0.22% | -38.05M 1.68% | -38.04M 0.01% | -38.05M 0.02% | -38.08M 0.07% | -38.21M 0.35% | -38.20M 0.01% | -38.19M 0.04% | -38.20M 0.03% | -74.67M 95.45% | -74.85M 0.25% | -73.77M 1.45% | -74.30M 0.72% | -74.06M 0.32% | -73.45M 0.82% | -72.98M 0.64% | -60.73M - | |||
other financing activites | 1.57B - | 1.55B 0.94% | 1.73B 11.63% | 2.82B 62.72% | 5.14B 82.29% | 3.08B 40.08% | 3.06B 0.70% | 3.20B 4.74% | 4.92B 53.79% | 5.07B 3.04% | 5.67B 11.86% | 4.30B 24.24% | 5.74B 33.53% | 4.67B 18.60% | 3.71B 20.64% | 2.37B 35.98% | 3.02B 27.40% | 2.20B 27.12% | 2.37B 7.42% | 1.58B 33.30% | 3.71B 135.21% | 2.69B 27.48% | 2.42B 10.28% | 2.96B 22.54% | 3.34B 12.83% | 4.36B 30.51% | 2.77B 36.54% | 498.25M 82.00% | 180.92M 63.69% | 732.17M 304.70% | 474.03M 35.26% | 1.33B 180.21% | -164.17M 112.36% | 1.03B 729.56% | 5.12B 395.11% | 8.43B 64.75% | 19.27B 128.61% | 15.84B 17.81% | 3.38B 78.63% | -1.14B 133.66% | 453.31M 139.80% | 4.53B - | |||
net cash used provided by financing activities | 249.94M - | 275.39M 10.18% | 260.79M 5.30% | 232.13M 10.99% | 666.45M 187.11% | -1.02B 253.08% | 583.74M 157.22% | 343.33M 41.18% | 550.34M 60.29% | 193.07M 64.92% | 169.76M 12.07% | 374.29M 120.47% | 490.71M 31.11% | -156.15M 131.82% | 102.16M 165.43% | 131.75M 28.96% | 44.99M 65.85% | 160.14M 255.97% | 233.96M 46.10% | 180.70M 22.77% | 346.43M 91.72% | 367.33M 6.03% | 553.00M 50.54% | 864.16M 56.27% | 389.81M 54.89% | 1.12B 186.72% | 979.47M 12.37% | 44.97M 95.41% | -228.84M 608.88% | 615.11M 368.79% | 335.60M 45.44% | 1.26B 276.84% | -300.42M 123.75% | 873.04M 390.60% | 2.27B 160.17% | 1.28B 43.66% | 1.80B 41.02% | 3.40B 88.57% | -1.01B 129.81% | -1.13B 11.00% | 1.23B 209.27% | 2.33B - | |||
effect of forex changes on cash | 474.17M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -43.13M - | 28.27M 165.54% | 36.03M 27.45% | -80.79M 324.22% | 54.42M 167.36% | -27.57M 150.67% | -28.32M 2.71% | 46.25M 263.31% | -640K 101.38% | -1.52M 137.34% | 26.79M 1,863.66% | -24.98M 193.23% | -9.33M 62.66% | -6.62M 29.03% | 47.76M 821.62% | -16.56M 134.68% | 15.91M 196.08% | -66.23M 516.18% | 63.70M 196.18% | -6.39M 110.04% | 38.19M 697.25% | -108.84M 385.01% | -3.18M 97.08% | 85.35M 2,784.84% | -44.94M 152.65% | 10.04M 122.35% | 35.18M 250.26% | -61.32M 274.30% | 21.30M 134.74% | 1.11B 5,103.52% | 208.23M 81.22% | 1.02B 391.89% | -2.14B 309.18% | 331.64M 115.48% | 108.59M 67.26% | -288.68M 365.84% | 226.82M 178.57% | 1.59B 602.82% | -1.07B 167.33% | 811.97M 175.65% | -456.94M 156.27% | 1.66B - | |||
cash at beginning of period | 266.75M - | 223.62M 16.17% | 251.89M 12.64% | 287.92M 14.30% | 207.13M 28.06% | 261.54M 26.27% | 233.97M 10.54% | 205.65M 12.10% | 251.90M 22.49% | 199.69M 20.72% | 198.17M 0.76% | 224.96M 13.52% | 199.99M 11.10% | 190.66M 4.66% | 184.04M 3.47% | 231.81M 25.95% | 215.24M 7.15% | 231.16M 7.39% | 164.93M 28.65% | 228.63M 38.62% | 222.23M 2.80% | 329.50M 48.27% | 220.66M 33.03% | 217.48M 1.44% | 302.83M 39.25% | 257.89M 14.84% | 267.94M 3.89% | 303.12M 13.13% | 241.80M 20.23% | 263.10M 8.81% | 1.37B 421.34% | 1.58B 15.18% | 2.60B 64.83% | 461.57M 82.28% | 793.21M 71.85% | 901.80M 13.69% | 613.13M 32.01% | 839.94M 36.99% | 2.43B 189.79% | 1.36B 44.10% | 2.17B 59.67% | 1.72B 21.03% | 1.54B - | ||
cash at end of period | 223.62M - | 251.89M 12.64% | 287.92M 14.30% | 207.13M 28.06% | 261.54M 26.27% | 233.97M 10.54% | 205.65M 12.10% | 251.90M 22.49% | 251.26M 0.25% | 198.17M 21.13% | 224.96M 13.52% | 199.99M 11.10% | 190.66M 4.66% | 184.04M 3.47% | 231.81M 25.95% | 215.24M 7.15% | 231.16M 7.39% | 164.93M 28.65% | 228.63M 38.62% | 222.23M 2.80% | 260.42M 17.18% | 220.66M 15.27% | 217.48M 1.44% | 302.83M 39.25% | 257.89M 14.84% | 267.94M 3.89% | 303.12M 13.13% | 241.80M 20.23% | 263.10M 8.81% | 1.37B 421.34% | 1.58B 15.18% | 2.60B 64.83% | 461.57M 82.28% | 793.21M 71.85% | 901.80M 13.69% | 613.13M 32.01% | 839.94M 36.99% | 2.43B 189.79% | 1.36B 44.10% | 2.17B 59.67% | 1.72B 21.03% | 1.72B 0% | 3.20B - | ||
operating cash flow | 101.49M - | 61.94M 38.97% | 40.41M 34.76% | 93.41M 131.14% | 77.06M 17.50% | 58.79M 23.71% | 34.74M 40.90% | 118.37M 240.73% | 95.28M 19.51% | 12.66M 86.72% | 84.40M 566.74% | 89.86M 6.48% | 211.23M 135.05% | 144.09M 31.78% | 37.91M 73.69% | 118.27M 211.97% | 144.69M 22.34% | 132.27M 8.59% | 124.26M 6.05% | 239.86M 93.03% | -26.98M 111.25% | 43.33M 260.65% | 54.63M 26.06% | 34.10M 37.57% | 171.79M 403.74% | -61.59M 135.85% | 102.47M 266.37% | 120.62M 17.71% | 219.05M 81.61% | 228.82M 4.46% | 84.41M 63.11% | 150.94M 78.82% | 224.42M 48.69% | 215.26M 4.08% | 423.55M 96.76% | 421.86M 0.40% | 275.29M 34.74% | 214.29M 22.16% | 249.37M 16.37% | 427.17M 71.30% | 89.46M 79.06% | -472.27M - | |||
capital expenditure | -10.64M - | -7.97M 25.09% | -6.05M 24.04% | -5.88M 2.81% | -10.13M 72.18% | -8.44M 16.72% | -7.41M 12.15% | -10.95M 47.76% | -9.31M 14.96% | -12.44M 33.57% | -8.20M 34.10% | -10.61M 29.43% | -9.48M 10.65% | -7.23M 23.72% | -6.16M 14.82% | -6.64M 7.82% | -8.51M 28.15% | -5.78M 32.10% | -10.28M 77.91% | -9.42M 8.41% | -7.48M 20.61% | -5.96M 20.25% | -6.74M 12.95% | -6.07M 9.83% | -6.95M 14.38% | -3.55M 48.92% | -4.27M 20.32% | -6.20M 45.21% | -7.26M 17.18% | -3.68M 49.34% | -3.73M 1.28% | -3.82M 2.55% | -5.36M 40.24% | -4.64M 13.36% | -5.25M 13.07% | -8.63M 64.37% | -10.24M 18.60% | -10.29M 0.56% | -9.37M 8.99% | -14.32M 52.85% | -6.32M 55.84% | 13.48M - | |||
free cash flow | 90.85M - | 53.97M 40.60% | 34.36M 36.34% | 87.52M 154.75% | 66.93M 23.53% | 50.35M 24.77% | 27.33M 45.72% | 107.42M 293.07% | 85.97M 19.97% | 217K 99.75% | 76.20M 35,014.29% | 79.25M 4.01% | 201.75M 154.56% | 136.86M 32.16% | 31.75M 76.80% | 111.63M 251.58% | 136.18M 21.99% | 126.49M 7.12% | 113.98M 9.89% | 230.44M 102.18% | -34.45M 114.95% | 37.37M 208.47% | 47.89M 28.15% | 28.03M 41.47% | 164.84M 488.11% | -65.14M 139.51% | 98.20M 250.76% | 114.42M 16.52% | 211.79M 85.10% | 225.15M 6.31% | 80.68M 64.17% | 147.12M 82.35% | 219.06M 48.90% | 210.61M 3.86% | 418.30M 98.61% | 413.23M 1.21% | 265.05M 35.86% | 204.00M 23.03% | 240M 17.65% | 412.85M 72.02% | 83.14M 79.86% | -458.78M - |
All numbers in (except ratios and percentages)