COM:WSFSBANK
WSFS Bank
- Stock
Last Close
58.71
22/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
254.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.07M - | 16.91M 40.06% | 12.72M 24.75% | 11.41M 10.31% | 12.71M 11.35% | 12.89M 1.42% | 12.23M 5.08% | 14.43M 17.92% | 13.98M 3.06% | 15.77M 12.77% | 17.48M 10.83% | 12.72M 27.21% | 18.11M 42.35% | 18.94M 4.57% | 20.57M 8.62% | 20.57M 0.00% | -9.83M 147.80% | 37.35M 479.88% | 28.74M 23.05% | 38.94M 35.47% | 29.72M 23.67% | 13.02M 56.18% | 36.20M 177.97% | 53.88M 48.85% | 44.81M 16.83% | 10.57M 76.42% | -7.81M 173.92% | 50.82M 750.66% | 59.74M 17.55% | 65.14M 9.04% | 95.61M 46.78% | 54.45M 43.05% | 56.40M 3.58% | 3.97M 92.97% | 60.90M 1,435.22% | 73.34M 20.43% | 84.44M 15.12% | 62.66M 25.79% | 68.59M 9.47% | 74.17M 8.12% | 63.51M 14.37% | 65.76M 3.55% | 69.27M 5.34% | 64.31M 7.17% | |
depreciation and amortization | 4.43M - | 4.05M 8.51% | 4.03M 0.74% | 4.56M 13.22% | 5.41M 18.78% | 1.99M 63.33% | 1.86M 6.50% | 2.07M 11.37% | 2.27M 9.92% | 2.45M 7.92% | 2.26M 7.75% | 2.13M 5.70% | 3.07M 43.83% | 3.05M 0.68% | 2.88M 5.55% | 2.88M 0.10% | 2.83M 1.80% | 2.72M 3.99% | 2.96M 8.80% | 2.90M 1.90% | 2.70M 6.83% | 9.95M 268.53% | 15.89M 59.62% | 13.49M 15.12% | 10.49M 22.25% | 12.17M 16.06% | 7.65M 37.17% | 9.01M 17.80% | 9.37M 4.05% | 8.84M 5.68% | 9.02M 2.07% | 8.88M 1.64% | 11.10M 25.01% | 22.69M 104.48% | 14.59M 35.69% | 11.95M 18.11% | 11.31M 5.31% | 12.08M 6.74% | 13.45M 11.35% | 11.18M 16.85% | 11.89M 6.38% | 9.72M - | 1.88M 80.67% | ||
deferred income tax | 1.64M - | -5.32M 425.63% | -398K 92.52% | 524K 231.66% | -466K 188.93% | 2.39M 612.66% | -553K 123.15% | 582K 205.24% | -187K 132.13% | 3.29M 1,860.96% | 528K 83.97% | 1.54M 192.23% | 6K 99.61% | 3.19M 53,066.67% | -382K 111.97% | 289K 175.65% | 14.80M 5,021.80% | 2.27M 84.67% | -137K 106.04% | 1.20M 974.45% | 48K 95.99% | 6.66M 13,779.17% | -5.46M 181.91% | 4.90M 189.81% | 968K 80.25% | -3.02M 411.98% | -35.58M 1,078.01% | 2.06M 105.78% | 3.69M 79.71% | 11.05M 199.27% | 19.11M 72.91% | 5.33M 72.11% | 4.35M 18.46% | -7.95M 282.97% | 4.50M 156.64% | -2.99M 166.41% | 2.43M 181.38% | 1.48M 39.03% | 435K 70.69% | -3.60M 927.59% | -3.72M 3.22% | -3.62M - | -3.61M 0.44% | ||
stock based compensation | 1.33M - | 715K 46.12% | 1.53M 113.57% | 1.40M 8.64% | 898K 35.63% | 1.36M 51.89% | 981K 28.08% | 974K 0.71% | 776K 20.33% | 758K 2.32% | 722K 4.75% | 773K 7.06% | 793K 2.59% | 821K 3.53% | 743K 9.50% | 885K 19.11% | 947K 7.01% | 946K 0.11% | 474K 49.89% | 437K 7.81% | 435K 0.46% | 550K 26.44% | 685K 24.55% | 759K 10.80% | 1.61M 112.65% | 604K 62.58% | 690K 14.24% | 660K 4.35% | 723K 9.55% | 1.16M 59.75% | 1.11M 4.16% | 1.99M 79.58% | 1.44M 27.36% | 1.33M 7.62% | 1.73M 29.46% | 1.37M 20.90% | 1.92M 40.70% | 3.19M 65.71% | 2.55M 19.84% | 1.47M 42.30% | 2.39M 62.53% | 2.81M - | |||
change in working capital | 3.28M - | -4.53M 238.15% | 2.23M 149.27% | -2.11M 194.35% | -2.18M 3.56% | -9.15M 319.67% | 8.56M 193.48% | -1.98M 123.13% | -396K 79.99% | -12.30M 3,006.31% | 6.57M 153.37% | 7.95M 21.11% | -7.60M 195.64% | -2.87M 62.24% | -7.67M 167.01% | 1.87M 124.34% | 5.66M 203.16% | 15.87M 180.61% | -26.50M 266.96% | 9.58M 136.14% | -13.67M 242.71% | -10.29M 24.74% | 26.87M 361.20% | 3.96M 85.26% | 4.12M 3.94% | 7.63M 85.37% | 27.08M 254.94% | -21.97M 181.11% | -31.80M 44.77% | 13K 100.04% | -47.67M 366,769.23% | 145.09M 404.38% | -162.60M 212.07% | 7.87M 104.84% | 121.90M 1,449.96% | 119.58M 1.90% | -33.77M 128.24% | -49.47M 46.47% | 25.93M 152.41% | 90.94M 250.75% | -112.35M 223.54% | 600K - | -27.63M 4,705.33% | ||
accounts receivables | -965K - | 83K 108.60% | -289K 448.19% | -431K 49.13% | -347K 19.49% | -222K 36.02% | -268K 20.72% | 502K 287.31% | -1.35M 368.13% | 48K 103.57% | -172K 458.33% | -115K 33.14% | -1.77M 1,439.13% | 315K 117.80% | -30K 109.52% | -1.05M 3,390% | -1.62M 54.35% | -564K 65.10% | -424K 24.82% | -938K 121.23% | -670K 28.57% | -941K 40.45% | -343K 63.55% | 2.01M 686.88% | 677K 66.37% | -1.04M 253.62% | -14.09M 1,254.62% | 10.42M 173.97% | -1.53M 114.72% | 1.18M 176.66% | 2.88M 145.24% | 875K 69.66% | -2.20M 350.97% | -944K 57.01% | -2.48M 162.39% | -7.67M 209.85% | -11.05M 44.04% | -2.91M 73.70% | -474K 83.70% | -4.08M 760.55% | -4.07M 0.22% | 2.90M - | |||
inventory | 6.77M - | -5.21M 176.92% | 1.85M 135.59% | -2.32M 225.20% | 837K 136.08% | -9.35M 1,216.49% | 8.79M 194.09% | -2.27M 125.76% | 2.16M 195.28% | -12.66M 686.52% | 7.06M 155.75% | 7.51M 6.42% | -3.09M 141.11% | -4.69M 51.96% | -6.80M 45.02% | 1.75M 125.77% | 10.35M 490.36% | 13.24M 27.95% | -26.76M 302.05% | 8.62M 132.21% | -7.93M 192.05% | -13.53M 70.51% | 26.86M 298.60% | 488K 98.18% | 9.03M 1,751.02% | 5.78M 36.07% | 41.22M 613.70% | -33.53M 181.36% | -22.86M 31.83% | -3.66M 83.98% | -47.87M 1,207.24% | 144.06M 400.92% | -158.66M 210.14% | 16.02M - | 78.57M 390.49% | -109.92M 239.89% | |||||||||
accounts payables | -2.42M - | 732K 130.30% | 811K 10.79% | 830K 2.34% | -2.44M 393.73% | 617K 125.31% | 258K 58.18% | -119K 146.12% | -959K 705.88% | 539K 156.20% | 733K 35.99% | 1.58M 116.23% | -2.51M 258.17% | 1.78M 171.00% | -526K 129.55% | 1.48M 380.80% | -2.85M 292.62% | 2.41M 184.82% | 681K 71.78% | 2.99M 338.91% | -5.22M 274.64% | 4.43M 184.89% | 733K 83.46% | 2.42M 229.74% | -6.38M 363.88% | 2.69M 142.24% | 252K 90.65% | 2.47M 881.35% | -7.07M 385.97% | 2.70M 138.22% | -2.18M 180.50% | 1.19M 154.60% | -2.43M 304.46% | 1.28M 152.70% | -2.17M 269.30% | 2.48M 214.31% | -394K 115.91% | 9.96M 2,628.17% | 10.58M 6.24% | 16.76M 58.40% | 4.20M 74.93% | -10M - | |||
other working capital | -108K - | -139K 28.70% | -143K 2.88% | -185K 29.37% | -233K 25.95% | -203K 12.88% | -227K 11.82% | -97K 57.27% | -249K 156.70% | -231K 7.23% | -1.05M 355.41% | -1.03M 2.28% | -240K 76.65% | -275K 14.58% | -307K 11.64% | -317K 3.26% | -231K 27.13% | 783K 438.96% | -4K 100.51% | -1.09M 27,150% | 153K 114.04% | -252K 264.71% | -380K 50.79% | -958K 152.11% | 784K 181.84% | 201K 74.36% | -298K 248.26% | -1.33M 344.97% | -334K 74.81% | -204K 38.92% | -504K 147.06% | -1.03M 104.17% | 689K 166.96% | 7.53M 992.74% | 126.55M 1,580.81% | 124.78M 1.40% | -22.32M 117.89% | -56.52M 153.19% | -201K 99.64% | -316K 57.21% | -2.56M 711.39% | 56K - | |||
other non cash items | -10.10M - | 14.34M 241.93% | -18.73M 230.62% | 9.22M 149.24% | -1.87M 120.28% | -16.23M 767.91% | 6.12M 137.68% | 18.89M 208.96% | -558K 102.95% | 7.73M 1,485.84% | 6.58M 14.86% | -21.72M 429.94% | 10.56M 148.63% | 25.04M 137.04% | -4.42M 117.64% | 21.45M 585.56% | 7.94M 62.99% | 3.32M 58.18% | -8.17M 346.10% | -5.45M 33.23% | 8.91M 263.42% | 2.69M 69.84% | -4.54M 269.05% | -94.19M 1,972.76% | -47.17M 49.92% | 34.47M 173.08% | 25.97M 24.66% | -72.15M 377.80% | -75.44M 4.56% | -16.55M 78.06% | -57.76M 248.95% | -15.30M 73.52% | -74.56M 387.38% | 30.29M 140.63% | -22.65M 174.78% | -35.52M 56.80% | 7.62M 121.45% | 252K 96.69% | -18.59M 7,477.38% | 6.47M 134.80% | -12.54M 293.76% | -65.76M 424.58% | 32.02M 148.69% | -84.63M 364.30% | |
net cash provided by operating activities | 12.64M - | 26.17M 106.94% | 1.38M 94.72% | 25.01M 1,709.41% | 14.50M 42.01% | -6.76M 146.59% | 29.19M 532.05% | 34.96M 19.78% | 15.89M 54.55% | 17.70M 11.42% | 34.14M 92.82% | 3.40M 90.04% | 24.94M 633.66% | 48.16M 93.15% | 11.73M 75.65% | 47.94M 308.81% | 22.34M 53.40% | 62.47M 179.65% | -2.64M 104.22% | 47.59M 1,903.45% | 28.15M 40.86% | 22.59M 19.74% | 69.64M 208.29% | -17.20M 124.69% | 14.83M 186.24% | 62.42M 320.89% | 18.00M 71.16% | -31.57M 275.36% | -33.71M 6.78% | 69.65M 306.60% | 19.43M 72.11% | 200.44M 931.80% | -163.87M 181.75% | 58.19M 135.51% | 180.98M 211.01% | 167.73M 7.32% | 73.95M 55.91% | 30.19M 59.17% | 92.37M 205.94% | 180.63M 95.56% | -50.80M 128.13% | 88.56M - | -46.87M 152.93% | ||
investments in property plant and equipment | -915K - | -537K 41.31% | -851K 58.47% | -982K 15.39% | -2.37M 140.94% | -817K 65.47% | -2.07M 153.00% | -2.08M 0.82% | -3.39M 62.86% | -1.23M 63.64% | -2.64M 113.61% | -3.81M 44.42% | -2.20M 42.32% | -2.48M 12.93% | -2.01M 18.95% | -2.85M 41.59% | -392K 86.23% | -2.27M 478.32% | -1.52M 32.73% | -1.12M 26.69% | -590K 47.23% | -3.69M 526.10% | -1.82M 50.84% | -5.19M 185.85% | -3.50M 32.63% | -2.53M 27.62% | -299K 88.19% | -650K 117.39% | -3.68M 466% | -1.27M 65.48% | -1.74M 36.61% | -1.72M 1.04% | -1.85M 7.98% | -1.65M 11.17% | -2.79M 69.34% | -3.23M 15.78% | -1.14M 64.57% | -856K 25.17% | -956K 11.68% | -1.14M 19.35% | -3.45M 202.63% | -2.72M - | 6.96M 355.40% | ||
acquisitions net | 160K - | -51.57M 32,330% | -34.42M 33.25% | 4.69M 113.64% | 34.25M 629.65% | -32.61M 195.21% | -110.85M 239.93% | -28.92M 73.91% | 40.86M 241.28% | -30.01M 173.44% | -44.57M 48.51% | -15.13M 66.05% | -11.99M 20.74% | -106.93M 791.55% | -27.34M 74.43% | -96.09M 251.49% | -113.50M 18.11% | -34.05M 70.00% | -67.78M 99.07% | -17.62M 74.00% | 18.46M 204.80% | 76.32M 313.33% | -246K 100.32% | 146.16M 59,513.41% | -76.07M 152.05% | -59.19M 22.19% | -780.38M 1,218.44% | 46.76M 105.99% | 343.79M 635.18% | 481.72M 40.12% | 344.76M 28.43% | 268.68M 22.07% | 170.66M 36.48% | 573.75M 236.19% | -240K - | -151K 37.08% | -46K 69.54% | -179.76M 390,693.48% | -3.24M 98.20% | -75.61M 2,234.46% | -3.30M - | 3.30M 200% | |||
purchases of investments | -80.31M - | -82.22M 2.38% | -86.23M 4.88% | -49.16M 42.99% | -70.59M 43.59% | -94.30M 33.58% | -91.16M 3.33% | -43.68M 52.09% | -100.59M 130.30% | -95.29M 5.27% | -67.72M 28.93% | -95.31M 40.74% | -116.98M 22.74% | -375.69M 221.14% | -106.29M 71.71% | -111.90M 5.28% | -112.78M 0.78% | -113.45M 0.60% | -93.22M 17.84% | -73.73M 20.90% | -219.63M 197.87% | -302.82M 37.87% | -316.83M 4.63% | -180.37M 43.07% | -158.24M 12.27% | -162.83M 2.90% | -372.32M 128.66% | -414.87M 11.43% | -510.99M 23.17% | -748.32M 46.44% | -519.67M 30.55% | -1.07B 106.63% | -1.15B 6.99% | -805.80M 29.86% | -409.95M 49.12% | -123.14M 69.96% | -393.16M 219.28% | -4.82M 98.77% | -15.21M 215.22% | -79.43M 422.35% | -6.61M 91.68% | -108.10M - | -103.58M 4.18% | ||
sales maturities of investments | 60.62M - | 53.12M 12.37% | 117.80M 121.76% | 86.48M 26.59% | 55.70M 35.59% | 56.71M 1.83% | 86.39M 52.32% | 59.42M 31.21% | 96.44M 62.30% | 56.13M 41.80% | 82.60M 47.15% | 82.70M 0.12% | 68.24M 17.48% | 382.58M 460.61% | 114.02M 70.20% | 94.31M 17.29% | 65.13M 30.94% | 28.04M 56.95% | 32.99M 17.67% | 35.54M 7.74% | 38.54M 8.43% | 624.84M 1,521.26% | 75.84M 87.86% | 87.57M 15.46% | 115.82M 32.26% | 117.71M 1.63% | 319.85M 171.73% | 281.57M 11.97% | 305.78M 8.60% | 202.36M 33.82% | 177.47M 12.30% | 167.86M 5.42% | 189.10M 12.65% | 655.15M 246.46% | 158.20M 75.85% | 147.53M 6.74% | 120.90M 18.06% | 102.06M 15.58% | 113.04M 10.76% | 112.11M 0.83% | 118.71M 5.89% | 109.09M - | 62.01M 43.16% | ||
other investing activites | -81.04M - | 4.16M 105.13% | -2.65M 163.80% | 8.39M 416.48% | -9.56M 213.96% | -3.19M 66.60% | -2.28M 28.59% | 6.09M 366.93% | -105.81M 1,838.55% | 1.25M 101.18% | -6.01M 581.04% | 2.64M 143.92% | -77.26M 3,025.26% | 19.95M 125.83% | -13.43M 167.32% | 3.23M 124.02% | 3.67M 13.61% | 100.96M 2,654.62% | -1.93M 101.91% | 14.47M 850.36% | -2.00M 113.86% | -61.90M 2,987.28% | 129.21M 308.74% | -6.50M 105.03% | 155.25M 2,488.09% | -12.76M 108.22% | 24.96M 295.62% | 4.41M 82.31% | 726K 83.55% | 1.41M 94.63% | 670K 52.58% | 88K 86.87% | 16K 81.82% | 66.55M 415,825% | -114.17M 271.57% | -203.82M 78.51% | 199.79M 198.02% | -235.97M 218.11% | 33.33M 114.12% | -266.58M 899.89% | 52.55M 119.71% | 6.73M - | 3.38M 49.73% | ||
net cash used for investing activites | -101.48M - | -77.05M 24.07% | -6.35M 91.75% | 49.41M 877.82% | 7.43M 84.97% | -74.21M 1,099.27% | -119.97M 61.67% | -9.18M 92.35% | -72.49M 689.97% | -69.16M 4.60% | -38.34M 44.56% | -28.91M 24.60% | -140.19M 384.93% | -82.57M 41.10% | -35.05M 57.55% | -113.30M 223.28% | -157.87M 39.34% | -20.77M 86.84% | -131.46M 532.88% | -42.46M 67.70% | -165.22M 289.12% | 332.74M 301.39% | -113.84M 134.21% | 41.66M 136.60% | 33.26M 20.17% | -119.60M 459.59% | -808.20M 575.76% | -82.78M 89.76% | 135.63M 263.85% | -64.09M 147.25% | 1.50M 102.34% | -638.89M 42,635.89% | -790.89M 23.79% | 488.00M 161.70% | -368.71M 175.56% | -182.89M 50.40% | -73.77M 59.67% | -139.63M 89.29% | -49.56M 64.51% | -238.28M 380.81% | 85.59M 135.92% | -114.03M - | -27.94M 75.50% | ||
debt repayment | -19.69B - | -26.94B 36.86% | -30.13B 11.84% | -11.87B 60.60% | -10.14B 14.59% | -14.22B 40.25% | -213.75M 98.50% | -31.67B 14,716.73% | -16.94B 46.51% | -28.31B 67.11% | -29.06B 2.66% | -32.79B 12.83% | -31.64B 3.53% | -42.97B 35.83% | -29.38B 31.63% | -37.29B 26.93% | -34.41B 7.73% | -41.50B 20.61% | -26.73B 35.60% | -17.48B 34.59% | -1.60B 90.82% | -20.80B 1,196.52% | -2.75B 86.77% | -3.56B 29.19% | -5.43B 52.65% | -5.03B 7.32% | -13.58M 99.73% | -89.64M 560.31% | -20.26M 77.40% | -6.62M 67.30% | -100M 1,409.89% | -1M - | -458.10M - | -1.06B 132.48% | -3.73B 250.52% | -1.91B 48.78% | -25M 98.69% | -1.25B 4,900% | -22.31M - | -257.31M 1,053.53% | |||||
common stock issued | 2.13M - | 461K 78.36% | 402K 12.80% | 33.43M 8,215.67% | -30.68M 191.77% | 498K 101.62% | 1.35M 170.48% | 843K 37.42% | 472K 44.01% | 241K 48.94% | 1.48M 514.94% | 195K 86.84% | -18K 109.23% | 1.09M 6,177.78% | -209K 119.10% | 1.43M 785.17% | 1.10M 22.91% | 2.61M 136.68% | 4.45M 70.26% | 2.71M 39.00% | 1.48M 45.58% | 236K 84.02% | 3.89M 1,548.73% | 3.21M 17.42% | 415K 87.08% | 991K 138.80% | 368K - | 673K 82.88% | 115K 82.91% | 61K 46.96% | 350K 473.77% | 996K 184.57% | 428K 57.03% | 4K 99.07% | 2.09M 52,075% | 660K 68.38% | 362K 45.15% | 1K 99.72% | 2.06M 205,600% | 878K 57.32% | -1.70M - | 1.10M 164.72% | |||
common stock repurchased | -2K - | 26.95B 1,347,548,100% | 30.18B 11.96% | 11.76B 61.02% | -2.69M 100.02% | -879K 67.27% | -11.77M 1,239.36% | -15.62M 32.68% | -3.39M 78.32% | -8.99M 165.65% | -2.04M 77.33% | -1.86M 8.97% | -1.42M 23.38% | -2.82M 98.17% | -3.21M 13.95% | -3.18M 0.90% | -2.54M 20.14% | -3.48M 36.99% | -2.58M 25.88% | -2.45M 4.88% | -22.69M 824.49% | -9.05M 60.10% | -8.03M 11.26% | -40.65M 406.01% | -39.45M 2.97% | -38.74M 1.79% | -670K 98.27% | -79K 88.21% | -116.34M 147,170.89% | -12.03M 89.66% | -1.18M 90.17% | -57K - | -47.67M 83,531.58% | -54.05M 13.38% | -82.47M 52.58% | -15.90M 80.72% | -12.88M 19.02% | -16.07M 24.81% | -15.75M 1.99% | -9.95M 36.83% | -40.20M - | 61.19M 252.20% | |||
dividends paid | -19K - | -1.07M 5,515.79% | -1.07M 0.66% | -1.07M 0.19% | -1.43M 33.49% | -1.41M 1.82% | -1.42M 0.93% | -1.39M 1.76% | -1.79M 28.21% | -1.78M 0.17% | -1.77M 0.56% | -1.88M 6.09% | -2.19M 16.69% | -2.20M 0.18% | -2.20M 0.05% | -2.20M 0.05% | -2.83M 28.35% | -2.83M 0.04% | -3.47M 22.86% | -3.50M 0.78% | -3.45M 1.34% | -3.45M 0.03% | -6.41M 85.63% | -6.35M 0.86% | -6.25M 1.51% | -6.16M 1.52% | -6.08M 1.30% | -6.08M 0.02% | -6.05M 0.48% | -5.70M 5.80% | -6.18M 8.44% | -6.18M 0.02% | -6.18M 0.08% | -8.54M 38.03% | -8.43M 1.24% | -9.54M 13.11% | -9.24M 3.04% | -9.26M 0.11% | -9.22M 0.37% | -9.16M 0.69% | -9.11M 0.52% | -9.02M - | -18.09M 100.50% | ||
other financing activites | 19.76B - | 164K 100.00% | 314K 91.46% | 73K 76.75% | 10.19B 13,958,675.34% | 14.30B 40.35% | 344.43M 97.59% | 31.66B 9,090.96% | 17.04B 46.19% | 28.40B 66.73% | 29.18B 2.75% | 32.93B 12.84% | 31.76B 3.54% | 43.04B 35.51% | 29.30B 31.93% | 37.35B 27.48% | 34.54B 7.53% | 41.45B 20.01% | 26.85B 35.21% | 17.49B 34.88% | 1.68B 90.42% | 20.49B 1,122.63% | 2.68B 86.91% | 3.63B 35.53% | 5.42B 49.06% | 5.06B 6.49% | 1.26B 75.10% | 326.94M 74.08% | 621.88M 90.21% | 428.10M 31.16% | 443.32M 3.56% | 40.05M 90.97% | 477.06M 1,091.03% | 260.42M 45.41% | -356.95M 237.07% | -82.05M 77.01% | 895.17M 1,191.03% | 4.13B 361.36% | 1.91B 53.83% | -398.58M 120.90% | 1.71B 530.23% | 229.63M - | |||
net cash used provided by financing activities | 70.82M - | 6.18M 91.27% | 40.44M 553.76% | -78.31M 293.67% | 14.81M 118.91% | 78.56M 430.46% | 118.83M 51.26% | -30.44M 125.62% | 88.74M 391.51% | 80.30M 9.51% | 118.07M 47.03% | 135.02M 14.36% | 123.77M 8.33% | 67.74M 45.27% | -86.63M 227.88% | 53.42M 161.66% | 126.03M 135.93% | -54.48M 143.23% | 126.48M 332.17% | 2.76M 97.82% | 46.46M 1,583.41% | -328.28M 806.55% | -81.79M 75.09% | 34.01M 141.58% | -56.64M 266.54% | -9.47M 83.29% | 1.24B 13,208.49% | 231.50M 81.34% | 479.90M 107.30% | 403.87M 15.84% | 336.02M 16.80% | 34.23M 89.81% | 470.81M 1,275.63% | 204.64M 56.54% | -419.43M 304.96% | -630.06M 50.22% | -194.32M 69.16% | 375.23M 293.10% | -30.29M 108.07% | -446.43M 1,373.90% | 446.63M 200.05% | 70.12M - | 16.52M 76.45% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -18.02M - | -44.70M 148.08% | 35.46M 179.34% | -3.89M 110.96% | 36.74M 1,044.91% | -2.40M 106.54% | 28.05M 1,268.39% | -4.65M 116.59% | 32.14M 790.63% | 28.85M 10.25% | 113.86M 294.69% | 109.51M 3.82% | 8.52M 92.22% | 33.34M 291.41% | -109.95M 429.79% | -11.95M 89.14% | -9.50M 20.48% | -12.78M 34.51% | -7.61M 40.45% | 7.89M 203.72% | -90.61M 1,248.19% | 27.05M 129.86% | -125.99M 565.67% | 58.47M 146.41% | -8.55M 114.62% | -66.64M 679.71% | 450.66M 776.24% | 117.15M 74.00% | 581.82M 396.63% | 409.43M 29.63% | 356.95M 12.82% | -404.23M 213.24% | -483.95M 19.72% | 750.83M 255.15% | -607.16M 180.87% | -645.22M 6.27% | -194.13M 69.91% | 265.78M 236.91% | 12.52M 95.29% | -504.08M 4,126.20% | 481.42M 195.50% | 44.65M - | -58.29M 230.56% | ||
cash at beginning of period | 502.44M - | 484.43M 3.59% | 439.73M 9.23% | 475.19M 8.07% | 471.30M 0.82% | 508.04M 7.80% | 505.64M 0.47% | 533.69M 5.55% | 529.04M 0.87% | 561.18M 6.08% | 590.03M 5.14% | 703.89M 19.30% | 813.40M 15.56% | 821.92M 1.05% | 855.26M 4.06% | 745.31M 12.86% | 733.37M 1.60% | 723.87M 1.30% | 711.09M 1.77% | 703.48M 1.07% | 711.37M 1.12% | 620.76M 12.74% | 647.81M 4.36% | 521.83M 19.45% | 580.30M 11.21% | 571.75M 1.47% | 505.11M 11.66% | 955.77M 89.22% | 1.07B 12.26% | 1.65B 54.23% | 2.06B 24.74% | 2.42B 17.29% | 2.02B 16.70% | 1.53B 23.99% | 2.28B 48.98% | 1.68B 26.59% | 1.03B 38.48% | 837.26M 18.82% | 1.10B 31.74% | 1.12B 1.14% | 611.48M 45.19% | 1.09B 78.73% | 1.02B - | ||
cash at end of period | 484.43M - | 439.73M 9.23% | 475.19M 8.07% | 471.30M 0.82% | 508.04M 7.80% | 505.64M 0.47% | 533.69M 5.55% | 529.04M 0.87% | 561.18M 6.08% | 590.03M 5.14% | 703.89M 19.30% | 813.40M 15.56% | 821.92M 1.05% | 855.26M 4.06% | 745.31M 12.86% | 733.37M 1.60% | 723.87M 1.30% | 711.09M 1.77% | 703.48M 1.07% | 711.37M 1.12% | 620.76M 12.74% | 647.81M 4.36% | 521.83M 19.45% | 580.30M 11.21% | 571.75M 1.47% | 505.11M 11.66% | 955.77M 89.22% | 1.07B 12.26% | 1.65B 54.23% | 2.06B 24.74% | 2.42B 17.29% | 2.02B 16.70% | 1.53B 23.99% | 2.28B 48.98% | 1.68B 26.59% | 1.03B 38.48% | 837.26M 18.82% | 1.10B 31.74% | 1.12B 1.14% | 611.48M 45.19% | 1.09B 78.73% | 1.09B 0% | 44.65M 95.91% | 963.43M 2,057.97% | |
operating cash flow | 12.64M - | 26.17M 106.94% | 1.38M 94.72% | 25.01M 1,709.41% | 14.50M 42.01% | -6.76M 146.59% | 29.19M 532.05% | 34.96M 19.78% | 15.89M 54.55% | 17.70M 11.42% | 34.14M 92.82% | 3.40M 90.04% | 24.94M 633.66% | 48.16M 93.15% | 11.73M 75.65% | 47.94M 308.81% | 22.34M 53.40% | 62.47M 179.65% | -2.64M 104.22% | 47.59M 1,903.45% | 28.15M 40.86% | 22.59M 19.74% | 69.64M 208.29% | -17.20M 124.69% | 14.83M 186.24% | 62.42M 320.89% | 18.00M 71.16% | -31.57M 275.36% | -33.71M 6.78% | 69.65M 306.60% | 19.43M 72.11% | 200.44M 931.80% | -163.87M 181.75% | 58.19M 135.51% | 180.98M 211.01% | 167.73M 7.32% | 73.95M 55.91% | 30.19M 59.17% | 92.37M 205.94% | 180.63M 95.56% | -50.80M 128.13% | 88.56M - | -46.87M 152.93% | ||
capital expenditure | -915K - | -537K 41.31% | -851K 58.47% | -982K 15.39% | -2.37M 140.94% | -817K 65.47% | -2.07M 153.00% | -2.08M 0.82% | -3.39M 62.86% | -1.23M 63.64% | -2.64M 113.61% | -3.81M 44.42% | -2.20M 42.32% | -2.48M 12.93% | -2.01M 18.95% | -2.85M 41.59% | -392K 86.23% | -2.27M 478.32% | -1.52M 32.73% | -1.12M 26.69% | -590K 47.23% | -3.69M 526.10% | -1.82M 50.84% | -5.19M 185.85% | -3.50M 32.63% | -2.53M 27.62% | -299K 88.19% | -650K 117.39% | -3.68M 466% | -1.27M 65.48% | -1.74M 36.61% | -1.72M 1.04% | -1.85M 7.98% | -1.65M 11.17% | -2.79M 69.34% | -3.23M 15.78% | -1.14M 64.57% | -856K 25.17% | -956K 11.68% | -1.14M 19.35% | -3.45M 202.63% | -2.72M - | 6.96M 355.40% | ||
free cash flow | 11.73M - | 25.63M 118.51% | 531K 97.93% | 24.02M 4,424.29% | 12.14M 49.48% | -7.57M 162.40% | 27.12M 458.14% | 32.88M 21.23% | 12.50M 61.99% | 16.47M 31.80% | 31.50M 91.26% | -408K 101.30% | 22.74M 5,673.77% | 45.69M 100.89% | 9.72M 78.73% | 45.09M 364.09% | 21.95M 51.33% | 60.21M 174.32% | -4.16M 106.92% | 46.48M 1,216.11% | 27.56M 40.71% | 18.90M 31.43% | 67.83M 258.95% | -22.39M 133.01% | 11.33M 150.62% | 59.89M 428.42% | 17.70M 70.44% | -32.22M 281.99% | -37.39M 16.04% | 68.38M 282.88% | 17.69M 74.13% | 198.72M 1,023.29% | -165.72M 183.39% | 56.54M 134.12% | 178.19M 215.13% | 164.50M 7.68% | 72.81M 55.74% | 29.34M 59.71% | 91.41M 211.61% | 179.49M 96.35% | -54.26M 130.23% | 85.83M - | -39.91M 146.50% |
All numbers in (except ratios and percentages)