COM:WINTRUST
Wintrust
- Stock
Last Close
133.63
22/11 21:00
Market Cap
6.19B
Beta: -
Volume Today
365.89K
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 | 35.29M - | 34.50M 2.23% | 38.54M 11.71% | 40.22M 4.37% | 38.13M 5.20% | 39.05M 2.41% | 43.83M 12.24% | 38.35M 12.49% | 35.51M 7.41% | 49.11M 38.30% | 50.04M 1.89% | 53.12M 6.14% | 54.61M 2.81% | 58.38M 6.90% | 64.90M 11.17% | 65.63M 1.12% | 68.78M 4.81% | 81.98M 19.19% | 89.58M 9.27% | 91.95M 2.64% | 79.66M 13.37% | 89.15M 11.91% | 81.47M 8.62% | 99.12M 21.67% | 85.96M 13.27% | 62.81M 26.93% | 21.66M 65.52% | 107.31M 395.48% | 101.20M 5.69% | 153.15M 51.33% | 105.11M 31.37% | 109.14M 3.83% | 98.76M 9.51% | 127.39M 28.99% | 94.51M 25.81% | 142.96M 51.26% | 144.82M 1.30% | 180.20M 24.43% | 154.75M 14.12% | 164.20M 6.11% | 123.48M 24.80% | 187.29M 51.68% | 152.39M 18.64% | 170.00M 11.56% | |
depreciation and amortization | 5.12M - | 7.75M 51.46% | 7.76M 0.05% | 8.44M 8.83% | 8.16M 3.28% | 7.89M 3.31% | 7.92M 0.29% | 9.16M 15.71% | 11.70M 27.66% | 13.61M 16.36% | 13.69M 0.56% | 11.50M 15.96% | 14.35M 24.76% | 14.44M 0.61% | 15.52M 7.51% | 16.56M 6.67% | 16.59M 0.22% | 15.88M 4.28% | 16.10M 1.39% | 16.92M 5.09% | 18.76M 10.84% | 21.20M 13.01% | 22.13M 4.38% | 21.52M 2.75% | 23.52M 9.33% | 23.38M 0.63% | 23.76M 1.65% | 24.16M 1.66% | 25.07M 3.80% | 25.56M 1.94% | 25.92M 1.42% | 23.90M 7.79% | 26.41M 10.48% | 24.53M 7.13% | 20.66M 15.76% | 19.54M 5.43% | 17.34M 11.23% | 18.80M 8.38% | 16.20M 13.83% | 27.59M 70.34% | 22.17M 19.65% | 13.53M - | |||
deferred income tax | 1.54M - | -9.43M 712.87% | -10.26M 8.77% | -15.76M 53.66% | 4.13M 126.17% | -15.22M 468.99% | -29.11M 91.26% | -13.20M 54.67% | 23.05M 274.70% | -21.70M 194.12% | -25.50M 17.49% | -31.07M 21.86% | 6.68M 121.49% | -15.65M 334.47% | -22.71M 45.06% | -19.19M 15.48% | 63.24M 429.51% | -14.05M 122.22% | -27.19M 93.54% | -24.45M 10.10% | 55.22M 325.89% | -12.93M 123.41% | -13.92M 7.67% | -39.47M 183.58% | 44.56M 212.88% | -2.79M 106.25% | 2.64M 194.62% | -96.47M 3,759.79% | -4.06M 95.79% | -151.73M 3,639.03% | -91.57M 39.65% | -81.20M 11.32% | -2.86M 96.48% | 22.06M - | 49.28M - | 177.93M 261.05% | -31.36M 117.62% | ||||||||
stock based compensation | 201K - | 1.68M 736.32% | 2.07M 23.32% | 2M 3.52% | 2M 0% | 2.27M 13.55% | 3.02M 32.76% | 2.53M 16.05% | 1.84M 27.34% | 2.48M 35.07% | 2.27M 8.70% | 2.03M 10.67% | 2.52M 24.63% | 2.92M 15.56% | 2.83M 3.08% | 2.41M 14.64% | 4.70M 94.61% | 3.68M 21.60% | 3.42M 7.28% | 3.25M 4.89% | 3.15M 3.02% | 3.32M 5.33% | 2.96M 10.64% | 2.00M 32.72% | 3.03M 51.68% | -2.82M 193.16% | 541K 119.19% | 1.25M 131.98% | -3.92M 411.95% | 2.86M 173.10% | 3.33M 16.42% | 3.24M 2.67% | 6.74M 107.83% | 7.89M 17.08% | 7.00M 11.32% | 8.96M 28.08% | 7.90M 11.90% | 8.29M 5.05% | 8.11M 2.25% | 8.13M 0.26% | 8.96M 10.26% | 9.46M - | |||
change in working capital | 51.36M - | -6.27M 112.20% | 53.42M 952.59% | -25.51M 147.75% | 8.46M 133.15% | -77.84M 1,020.48% | 51.55M 166.23% | -119.24M 331.30% | -3.90M 96.73% | -65.29M 1,575.77% | 17.53M 126.84% | -51.18M 392.05% | 169.50M 431.16% | -76.43M 145.09% | 10.65M 113.93% | -75.08M 805.17% | 45.23M 160.24% | 18.64M 58.79% | 22.57M 21.11% | -64.80M 387.08% | -123.81M 91.07% | -49.70M 59.85% | -42.73M 14.03% | -101.38M 137.25% | 45.56M 144.94% | -223.29M 590.14% | 81.56M 136.53% | -48.02M 158.87% | 104.33M 317.28% | 106.63M 2.20% | 61.26M 42.55% | -83.33M 236.02% | 172.63M 307.17% | 167.14M 3.18% | 177.42M 6.15% | -54.15M 130.52% | 5.01M 109.25% | -149.48M 3,084.90% | 193.84M 229.67% | -155.53M 180.23% | 72.56M 146.66% | 5.92M - | |||
accounts receivables | 23.06M - | 31.65M 37.28% | 12.99M 58.97% | 38.40M 195.63% | -13.32M 134.70% | -22.36M 67.78% | -21.29M 4.76% | -71.06M 233.72% | -35.77M 49.66% | -75.81M 111.93% | -39.55M 47.83% | -14.03M 64.52% | 88.22M 728.75% | 5.64M 93.60% | -48.98M 967.62% | -17.72M 63.83% | -66.27M 274.06% | 6.47M 109.76% | -57.77M 993.40% | -35.76M 38.09% | -32.63M 8.74% | -31.52M 3.40% | -109.41M 247.06% | -42.55M 61.11% | 46.49M 209.27% | -214.27M 560.88% | 45.12M 121.06% | 13.99M 68.99% | 22.42M 60.26% | 107.93M 381.33% | 29.61M 72.57% | -24.83M 183.85% | 66.40M 367.42% | 113.87M 71.50% | 20.82M 81.72% | -106.41M 611.12% | -110.19M 3.55% | -96.68M 12.26% | 13.70M 114.17% | -184.35M 1,445.82% | 67.70M 136.72% | 91.66M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 28.54M - | -37.35M 230.86% | 41.60M 211.39% | -60.13M 244.53% | 16.97M 128.23% | -48.87M 387.97% | 66.63M 236.33% | -46.47M 169.75% | 29.01M 162.42% | 12.19M 57.99% | 58.57M 380.59% | -39.67M 167.74% | 82.18M 307.13% | -83.35M 201.43% | 60.90M 173.06% | -58.71M 196.40% | 111.85M 290.53% | 12.86M 88.51% | 79.52M 518.47% | -29.21M 136.73% | -90.17M 208.71% | -19.31M 78.58% | 68.55M 454.91% | -58.06M 184.70% | -3.07M 94.71% | -7.83M 154.85% | 35.07M 547.99% | -61.18M 274.43% | 80.86M 232.17% | -1.03M 101.27% | 33.37M 3,352.44% | -60.06M 279.99% | 106.19M 276.80% | 53.06M 50.03% | 156.76M 195.43% | 51.43M 67.19% | 116.14M 125.83% | -53.83M 146.35% | 183.07M 440.09% | 27.46M 85.00% | 7.91M 71.20% | -83.21M - | |||
other working capital | -238K - | -571K 139.92% | -1.17M 104.20% | -3.78M 224.27% | 4.81M 227.19% | -6.61M 237.35% | 6.21M 194.08% | -1.72M 127.60% | 2.86M 267.00% | -1.67M 158.24% | -1.50M 10.25% | 2.52M 268.40% | -897K 135.58% | 1.27M 242.14% | -1.27M 199.84% | 1.34M 205.58% | -352K 126.19% | -687K 95.17% | 820K 219.36% | 174K 78.78% | -1.00M 677.01% | 1.13M 212.85% | -1.87M 265.14% | -774K 58.63% | 2.14M 375.97% | -1.19M 155.66% | 1.37M 214.97% | -830K 160.72% | 1.05M 226.39% | -280K 126.69% | -1.72M 512.86% | 1.56M 191.14% | 42K 97.31% | 209K 397.62% | -158K 175.60% | 831K 625.95% | -948K 214.08% | 1.02M 208.12% | -2.92M 385.37% | 1.36M 146.63% | -3.04M 323.17% | -573K - | |||
other non cash items | 7.87M - | 134.03M 1,603.25% | -126.96M 194.73% | 22.45M 117.68% | 16.28M 27.48% | -74.49M 557.51% | -13.35M 82.07% | 173.94M 1,402.54% | -67.32M 138.70% | 88.14M 230.93% | -217.05M 346.24% | 25.26M 111.64% | 144.43M 471.67% | 146.09M 1.15% | -76.19M 152.15% | 33.32M 143.73% | 54.12M 62.43% | -83.77M 254.80% | -24.11M 71.22% | 135.50M 662.06% | 83.10M 38.67% | 36.66M 55.89% | -115.36M 414.70% | -26.96M 76.63% | 86.32M 420.16% | -237.10M 374.68% | -120.02M 49.38% | -41.72M 65.24% | -317.95M 662.05% | 80.31M 125.26% | 327.92M 308.31% | 110.48M 66.31% | 98.19M 11.12% | 131.07M 33.48% | 65.71M 49.87% | 114.53M 74.31% | 122.71M 7.14% | 10.63M 91.33% | -82.43M 875.15% | -134.07M 62.65% | 52.10M 138.86% | -187.29M 459.45% | -152.39M 18.64% | -349.38M 129.27% | |
net cash provided by operating activities | 101.38M - | 162.26M 60.06% | -35.43M 121.83% | 31.84M 189.88% | 77.16M 142.31% | -118.33M 253.36% | 63.85M 153.96% | 91.55M 43.38% | 882K 99.04% | 66.36M 7,424.04% | -159.02M 339.63% | 9.65M 106.07% | 392.08M 3,961.37% | 129.74M 66.91% | -5M 103.85% | 23.64M 572.82% | 252.66M 968.73% | 22.36M 91.15% | 80.37M 259.45% | 158.38M 97.07% | 116.08M 26.71% | 87.69M 24.46% | -65.46M 174.65% | -45.18M 30.97% | 288.95M 739.49% | -379.81M 231.45% | 10.14M 102.67% | -53.48M 627.31% | -95.31M 78.21% | 216.78M 327.44% | 431.98M 99.27% | 82.24M 80.96% | 399.87M 386.24% | 458.02M 14.54% | 365.30M 20.24% | 231.85M 36.53% | 319.83M 37.95% | 68.44M 78.60% | 339.75M 396.41% | 88.26M 74.02% | 247.93M 180.91% | -150.47M - | |||
investments in property plant and equipment | -13.46M - | -7.60M 43.55% | -9.79M 28.88% | -13.60M 38.88% | -7.15M 47.38% | -5.90M 17.50% | -19.58M 231.68% | -3.90M 80.09% | -14.08M 261.41% | -8.68M 38.39% | -15.56M 79.30% | -4.04M 74.03% | -5.65M 39.74% | -10.82M 91.66% | -15.44M 42.63% | -13.32M 13.69% | -19.61M 47.20% | -11.58M 40.95% | -20.74M 79.08% | -20.32M 2.01% | -15.63M 23.06% | -13.61M 12.96% | -17.69M 29.99% | -20.15M 13.93% | -30.57M 51.69% | -21.39M 30.05% | -16.75M 21.69% | -16.26M 2.91% | -9.25M 43.09% | -4.39M 52.58% | -7.72M 76.05% | -11.32M 46.55% | -33.64M 197.16% | -7.72M 77.05% | -15.64M 102.59% | -14.10M 9.90% | -15.99M 13.42% | -9.14M 42.83% | -179K 98.04% | -19.90M 11,017.32% | -17.19M 13.63% | 49.76M - | |||
acquisitions net | -5.14M - | -272.43M 5,199.16% | -7.27M 97.33% | 236.21M 3,350.49% | -720.64M 405.08% | 12.00M 101.67% | -452.19M 3,867.03% | -27.43M 93.93% | -661.54M 2,311.58% | -17.45M 97.36% | -681K 96.10% | -560.18M 82,158.74% | -35.30M 93.70% | -284K 99.20% | -817.89M 287,890.14% | -348.86M 57.35% | -532.06M 52.51% | -18.71M 96.48% | -784.69M 4,094.40% | 4.96M 100.63% | -40.12M 909.07% | -890.37M 2,119.15% | 748K 100.08% | -1.23B 164,206.95% | -109.11M 91.11% | -789.44M 623.51% | -5.52B 599.66% | -524.07M 90.51% | -1.09B 108.03% | 371.85M 134.11% | -1.07B 387.78% | -900.27M 15.87% | -585.40M 34.98% | 22.98M - | 10.10M 56.07% | -2.05B - | -181K 99.99% | -289.97M 160,103.31% | 531.31M - | ||||||
purchases of investments | -248.49M - | -349.98M 40.84% | -258.82M 26.05% | -335.48M 29.62% | -653.31M 94.74% | -629.01M 3.72% | -724.35M 15.16% | -230.93M 68.12% | -531.26M 130.06% | -164.47M 69.04% | -1.71B 940.93% | -1.77B 3.11% | -243.51M 86.21% | -209.12M 14.12% | -232.66M 11.26% | -292.48M 25.71% | -341.78M 16.86% | -406.79M 19.02% | -142.94M 64.86% | -380.24M 166.00% | -423.13M 11.28% | -610.15M 44.20% | -459.20M 24.74% | -430.13M 6.33% | -1.26B 192.43% | -1.17B 7.36% | -18.84M 98.38% | -229.88M 1,120.52% | -760.40M 230.77% | -1.93B 153.64% | -623.07M 67.70% | -683.68M 9.73% | -498.72M 27.05% | -1.58B 217.10% | -276.04M 82.55% | -268.17M 2.85% | -1.62B 505.73% | -1.03B 36.50% | -369.01M 64.22% | -793.66M 115.07% | -517.29M 34.82% | 31.69M - | |||
sales maturities of investments | 135.41M - | 112.81M 16.69% | 296.62M 162.94% | 391.60M 32.02% | 482.65M 23.25% | 757.70M 56.99% | 711.62M 6.08% | 145.37M 79.57% | 408.49M 180.99% | 127.75M 68.73% | 1.76B 1,274.53% | 1.86B 5.68% | 437.75M 76.41% | 101.01M 76.92% | 149.22M 47.73% | 189.45M 26.96% | 290.12M 53.14% | 262.62M 9.48% | 86.21M 67.18% | 93.83M 8.85% | 138.56M 47.67% | 477.42M 244.55% | 484.69M 1.52% | 694.82M 43.35% | 477.59M 31.26% | 556.29M 16.48% | 1.03B 85.30% | 628.07M 39.07% | 788.32M 25.52% | 703.68M 10.74% | 351.53M 50.04% | 428.06M 21.77% | 319.50M 25.36% | 205.01M 35.83% | 147.79M 27.91% | 123.24M 16.62% | 154.26M 25.18% | 1.07B 595.31% | 1.07B 0.46% | 128.78M 87.94% | 212.25M 64.82% | 594.92M - | |||
other investing activites | 68.39M - | 30.03M 56.09% | -533.23M 1,875.61% | -269.46M 49.47% | 21.03M 107.80% | -97.14M 561.97% | 17.62M 118.14% | -301.40M 1,810.76% | 4.36M 101.45% | -454.82M 10,536.53% | -568.59M 25.01% | -479.93M 15.59% | -633.65M 32.03% | -187.12M 70.47% | 3.14M 101.68% | -3.14M 200.03% | -12.10M 285.60% | -324.56M 2,582.31% | 14.94M 104.60% | -267.68M 1,892.31% | -507.49M 89.59% | 5.10M 101.00% | -787.26M 15,539.52% | 4.14M 100.53% | -309.83M 7,585.55% | -29.01M 90.64% | -413K 98.58% | 1.53M 471.67% | 7.25M 372.12% | 1.87M 74.21% | 2.41M 28.84% | 3.17M 31.48% | -1.76B 55,812.38% | 890.33M 150.48% | -755.39M 184.84% | -1.42B 87.91% | 933.87M 165.79% | 82.38M 91.18% | 10.18M 87.65% | -711.51M 7,091.36% | 2.47M 100.35% | -1.78B - | |||
net cash used for investing activites | -63.29M - | -487.17M 669.69% | -512.49M 5.20% | 9.28M 101.81% | -877.43M 9,557.08% | 37.65M 104.29% | -466.88M 1,340.04% | -418.28M 10.41% | -794.04M 89.83% | -517.67M 34.81% | -540.89M 4.48% | -953.74M 76.33% | -480.36M 49.63% | -306.33M 36.23% | -913.63M 198.25% | -468.35M 48.74% | -615.43M 31.40% | -499.01M 18.92% | -847.23M 69.78% | -569.45M 32.79% | -847.81M 48.88% | -1.03B 21.68% | -778.71M 24.51% | -978.85M 25.70% | -1.23B 25.64% | -1.45B 17.82% | -4.53B 212.56% | -140.61M 96.90% | -1.06B 656.92% | -855.71M 19.60% | -1.35B 57.41% | -1.16B 13.58% | -2.56B 120.11% | -493.84M 80.73% | -899.28M 82.10% | -1.56B 72.97% | -542.15M 65.15% | 114.42M 121.10% | -1.35B 1,276.40% | -1.40B 3.75% | -609.73M 56.34% | -574.51M - | |||
debt repayment | -4.61M - | -54.02M 1,071.00% | -157.37M 191.33% | -62.23M 60.45% | -214.98M 245.45% | -341.89M 59.03% | -102.88M 69.91% | -15.71M 84.73% | -254.72M 1,521.67% | -81.86M 67.86% | -213.11M 160.33% | -180.53M 15.29% | -246.20M 36.38% | -23.73M 90.36% | -23.73M 0% | -20.11M 15.26% | -15.22M 24.31% | -15.63M 2.68% | -11.14M 28.72% | -4.49M - | -24.46M 444.95% | -24.46M - | -277.61M - | -6.38M 97.70% | -2.85M 55.28% | -6.49M 127.42% | -12.07M 86.06% | -14.93M 23.70% | -65.13M 336.30% | -61.96M 4.87% | -142.01M 129.22% | -13.97M 90.16% | -276.03M 1,876.17% | -288.46M 4.50% | -7.35M 97.45% | -682.13M - | |||||||||
common stock issued | 19.11M - | 464.22M 2,328.81% | 725.76M 56.34% | -42.25M 105.82% | 10.45M 124.74% | 489.45M 4,582.38% | 268.30M 45.18% | 120.84M - | 479.10M 296.47% | 1.11B - | 88K 99.99% | 28.23M - | 15.90M - | 10.67M - | 277.61M - | 19.82M - | 285.72M - | 8K 100.00% | 3.58M 44,637.50% | 1.59M 55.60% | 1.50M 5.66% | 1.64M 9.54% | -3.28M - | ||||||||||||||||||||||
common stock repurchased | -3.05M - | -380K 87.55% | -69K 81.84% | -70K 1.45% | -30K 57.14% | -399K 1,230% | -16K 95.99% | -9K - | -172K 1,811.11% | -377K - | -67K 82.23% | -295K 340.30% | -102K - | -369K 261.76% | -192K - | -87K 54.69% | -1.02M 1,067.82% | -149K - | -132K 11.41% | -37.96M 28,657.58% | -55.47M - | -9.54M - | -19.82M 107.80% | -304K - | -1.66M 446.71% | -1.59M 4.39% | -289.96M 18,148.14% | -251K 99.91% | 3.54M - | ||||||||||||||||
dividends paid | -1.83M - | -6.20M 239.41% | -6.23M 0.52% | -6.25M 0.22% | -6.25M 0.08% | -6.78M 8.49% | -6.81M 0.40% | -6.89M 1.22% | -9.40M 36.40% | -9.44M 0.40% | -9.46M 0.20% | -9.83M 3.93% | -9.84M 0.07% | -10.95M 11.33% | -9.84M 10.13% | -9.86M 0.21% | -9.88M 0.19% | -12.71M 28.64% | -12.75M 0.28% | -12.76M 0.10% | -12.76M 0.01% | -16.17M 26.72% | -16.22M 0.27% | -16.22M 0.04% | -16.50M 1.71% | -18.17M 10.11% | -18.17M 0.01% | -26.41M 45.38% | -23.14M 12.39% | -24.63M 6.42% | -24.68M 0.20% | -24.66M 0.06% | -24.67M 0.04% | -26.45M 7.23% | -26.46M 0.04% | -27.64M 4.46% | -27.65M 0.04% | -31.40M 13.54% | -31.39M 0.04% | -31.49M 0.33% | -31.41M 0.25% | -36.90M - | |||
other financing activites | -114.48M - | 156K 100.14% | 70K 55.13% | 113K 61.43% | 954.37M 844,474.34% | 471K 99.95% | 205.77M 43,588.11% | 347.78M 69.01% | 961.59M 176.49% | 193K 99.98% | 981.75M 508,580.31% | 132K 99.99% | 367.39M 278,225.76% | 158.68M 56.81% | 1.03B 549.89% | 430.48M 58.26% | 385.39M 10.47% | 459.24M 19.16% | 863.93M 88.12% | 399.37M 53.77% | 845.37M 111.67% | 864.19M 2.23% | 890.55M 3.05% | 1.19B 33.43% | 808.93M 31.92% | 1.95B 140.78% | 4.53B 132.69% | 184.15M 95.94% | 1.25B 579.90% | 773.84M 38.19% | 951.16M 22.92% | 1.15B 20.88% | 2.15B 86.81% | 128.56M 94.01% | 661.95M 414.89% | 1.12B 68.93% | 393.61M 64.80% | -184.39M 146.85% | 1.38B 849.29% | 1.82B 31.79% | 404.48M 77.79% | 1.76B - | |||
net cash used provided by financing activities | -104.86M - | 403.78M 485.08% | 562.16M 39.23% | -110.68M 119.69% | 743.56M 771.78% | 140.85M 81.06% | 364.36M 158.69% | 325.18M 10.75% | 818.30M 151.64% | 387.82M 52.61% | 759.19M 95.76% | 919.45M 21.11% | 111.38M 87.89% | 123.70M 11.06% | 997.65M 706.53% | 400.50M 59.86% | 388.41M 3.02% | 430.53M 10.84% | 840.04M 95.12% | 386.42M 54.00% | 843.94M 118.40% | 822.54M 2.54% | 874.34M 6.30% | 1.17B 34.03% | 778.50M 33.57% | 1.89B 142.99% | 4.51B 138.63% | 157.74M 96.51% | 1.17B 643.91% | 742.83M 36.69% | 923.64M 24.34% | 1.11B 20.08% | 2.11B 90.35% | 87.18M 95.87% | 570.36M 554.22% | 1.31B 130.44% | 223.64M 82.98% | -227.84M 201.88% | 1.07B 571.48% | 1.21B 12.87% | 367.11M 69.72% | 1.04B - | |||
effect of forex changes on cash | 18.78M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -66.77M - | 78.87M 218.12% | 14.24M 81.95% | -69.56M 588.50% | -56.71M 18.48% | 60.16M 206.09% | -38.66M 164.26% | -1.55M 95.98% | 25.14M 1,717.76% | -63.49M 352.57% | 59.27M 193.35% | -24.63M 141.55% | 23.10M 193.79% | -52.90M 329.01% | 79.01M 249.37% | -44.21M 155.95% | 25.64M 157.99% | -46.13M 279.91% | 73.18M 258.64% | -24.65M 133.68% | 112.21M 555.22% | -121.38M 208.17% | 30.17M 124.86% | 147.82M 389.98% | -162.34M 209.82% | 62.95M 138.78% | -4.37M 106.94% | -36.36M 732.08% | 13.78M 137.89% | 103.90M 654.07% | 8.63M 91.69% | 27.29M 216.15% | -51.09M 287.23% | 51.37M 200.53% | 36.38M 29.19% | -9.30M 125.57% | 1.32M 114.18% | -44.98M 3,510.16% | 67.93M 251.02% | -95.77M 240.98% | 5.32M 105.55% | 315.60M - | |||
cash at beginning of period | 330.64M - | 263.86M 20.20% | 342.74M 29.89% | 356.98M 4.15% | 287.42M 19.49% | 230.71M 19.73% | 290.87M 26.08% | 252.21M 13.29% | 250.66M 0.62% | 275.80M 10.03% | 212.30M 23.02% | 271.57M 27.92% | 246.95M 9.07% | 270.05M 9.35% | 217.15M 19.59% | 296.16M 36.39% | 251.95M 14.93% | 277.59M 10.18% | 231.46M 16.62% | 304.64M 31.62% | 279.99M 8.09% | 392.20M 40.07% | 270.82M 30.95% | 300.99M 11.14% | 448.81M 49.11% | 286.48M 36.17% | 349.43M 21.97% | 345.06M 1.25% | 308.69M 10.54% | 322.47M 4.46% | 426.38M 32.22% | 435.01M 2.02% | 462.30M 6.27% | 411.20M 11.05% | 462.57M 12.49% | 498.95M 7.86% | 489.65M 1.86% | 490.97M 0.27% | 445.99M 9.16% | 513.92M 15.23% | 418.15M 18.64% | 423.46M 1.27% | 379.89M 10.29% | 415.52M 9.38% | |
cash at end of period | 263.86M - | 342.74M 29.89% | 356.98M 4.15% | 287.42M 19.49% | 230.71M 19.73% | 290.87M 26.08% | 252.21M 13.29% | 250.66M 0.62% | 275.80M 10.03% | 212.30M 23.02% | 271.57M 27.92% | 246.95M 9.07% | 270.05M 9.35% | 217.15M 19.59% | 296.16M 36.39% | 251.95M 14.93% | 277.59M 10.18% | 231.46M 16.62% | 304.64M 31.62% | 279.99M 8.09% | 392.20M 40.07% | 270.82M 30.95% | 300.99M 11.14% | 448.81M 49.11% | 286.48M 36.17% | 349.43M 21.97% | 345.06M 1.25% | 308.69M 10.54% | 322.47M 4.46% | 426.38M 32.22% | 435.01M 2.02% | 462.30M 6.27% | 411.20M 11.05% | 462.57M 12.49% | 498.95M 7.86% | 489.65M 1.86% | 490.97M 0.27% | 445.99M 9.16% | 513.92M 15.23% | 418.15M 18.64% | 423.46M 1.27% | 423.46M 0% | 379.89M 10.29% | 731.13M 92.46% | |
operating cash flow | 101.38M - | 162.26M 60.06% | -35.43M 121.83% | 31.84M 189.88% | 77.16M 142.31% | -118.33M 253.36% | 63.85M 153.96% | 91.55M 43.38% | 882K 99.04% | 66.36M 7,424.04% | -159.02M 339.63% | 9.65M 106.07% | 392.08M 3,961.37% | 129.74M 66.91% | -5M 103.85% | 23.64M 572.82% | 252.66M 968.73% | 22.36M 91.15% | 80.37M 259.45% | 158.38M 97.07% | 116.08M 26.71% | 87.69M 24.46% | -65.46M 174.65% | -45.18M 30.97% | 288.95M 739.49% | -379.81M 231.45% | 10.14M 102.67% | -53.48M 627.31% | -95.31M 78.21% | 216.78M 327.44% | 431.98M 99.27% | 82.24M 80.96% | 399.87M 386.24% | 458.02M 14.54% | 365.30M 20.24% | 231.85M 36.53% | 319.83M 37.95% | 68.44M 78.60% | 339.75M 396.41% | 88.26M 74.02% | 247.93M 180.91% | -150.47M - | |||
capital expenditure | -13.46M - | -7.60M 43.55% | -9.79M 28.88% | -13.60M 38.88% | -7.15M 47.38% | -5.90M 17.50% | -19.58M 231.68% | -3.90M 80.09% | -14.08M 261.41% | -8.68M 38.39% | -15.56M 79.30% | -4.04M 74.03% | -5.65M 39.74% | -10.82M 91.66% | -15.44M 42.63% | -13.32M 13.69% | -19.61M 47.20% | -11.58M 40.95% | -20.74M 79.08% | -20.32M 2.01% | -15.63M 23.06% | -13.61M 12.96% | -17.69M 29.99% | -20.15M 13.93% | -30.57M 51.69% | -21.39M 30.05% | -16.75M 21.69% | -16.26M 2.91% | -9.25M 43.09% | -4.39M 52.58% | -7.72M 76.05% | -11.32M 46.55% | -33.64M 197.16% | -7.72M 77.05% | -15.64M 102.59% | -14.10M 9.90% | -15.99M 13.42% | -9.14M 42.83% | -179K 98.04% | -19.90M 11,017.32% | -17.19M 13.63% | 49.76M - | |||
free cash flow | 87.92M - | 154.67M 75.92% | -45.22M 129.24% | 18.25M 140.35% | 70.01M 283.64% | -124.23M 277.46% | 44.28M 135.64% | 87.65M 97.97% | -13.20M 115.06% | 57.69M 536.94% | -174.58M 402.64% | 5.61M 103.22% | 386.44M 6,784.70% | 118.92M 69.23% | -20.44M 117.19% | 10.32M 150.49% | 233.05M 2,158.65% | 10.78M 95.38% | 59.63M 453.24% | 138.06M 131.53% | 100.45M 27.24% | 74.08M 26.25% | -83.14M 212.24% | -65.34M 21.42% | 258.38M 495.45% | -401.19M 255.28% | -6.60M 98.35% | -69.75M 956.10% | -104.57M 49.93% | 212.39M 303.12% | 424.26M 99.75% | 70.92M 83.28% | 366.23M 416.42% | 450.30M 22.96% | 349.66M 22.35% | 217.75M 37.72% | 303.84M 39.54% | 59.30M 80.48% | 339.57M 472.61% | 68.36M 79.87% | 230.74M 237.55% | -100.71M - |
All numbers in USD (except ratios and percentages)