NASDAQ:BUSE
First Busey Corporation Class A Common Stock
- Stock
Last Close
22.76
06/11 21:01
Market Cap
2.23B
Beta: 0.84
Volume Today
511.20K
Avg: 191.59K
PE Ratio
10.41
PFCF: 8.70
Dividend Yield
4.17%
Payout:32.48%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.59M - | 7.76M 2.21% | 9.94M 28.02% | 10.63M 6.94% | 10.68M 0.54% | 10.43M 2.33% | 12.38M 18.68% | 15.42M 24.54% | 11.46M 25.72% | 15.17M 32.43% | 16.48M 8.63% | 18.78M 13.99% | 12.29M 34.56% | 21.92M 78.29% | 24.86M 13.44% | 26.86M 8.03% | 25.29M 5.84% | 25.47M 0.71% | 24.09M 5.43% | 24.83M 3.08% | 28.57M 15.08% | 15.36M 46.23% | 25.81M 67.96% | 30.83M 19.46% | 28.34M 8.06% | 37.82M 33.41% | 29.77M 21.29% | 25.94M 12.85% | 29.93M 15.36% | 28.44M 4.97% | 29.82M 4.87% | 35.66M 19.57% | 34.39M 3.57% | 36.79M 6.98% | 29.36M 20.18% | 30.67M 4.43% | 25.75M 16.03% | 26.23M 1.85% | 27.36M 4.32% | 32.00M 16.99% | 28.11M 12.18% | |
depreciation and amortization | 2.04M - | 2.16M 6.19% | 2.24M 3.51% | 2.25M 0.45% | 2.24M 0.49% | 2.17M 2.86% | 2.92M 34.27% | 3.39M 16.27% | 3.25M 4.36% | 3.16M 2.77% | 3.10M 1.93% | 3.51M 13.34% | 4.06M 15.82% | 3.90M 4.04% | 3.85M 1.15% | 3.85M 0.03% | 3.80M 1.37% | 4.76M 25.33% | 6.64M 39.29% | 6.23M 6.19% | 6.51M 4.53% | 7.00M 7.53% | 7.02M 0.30% | 6.87M 2.15% | 7.06M 2.84% | 6.83M 3.37% | 6.90M 1.04% | 7.40M 7.37% | 7.05M 4.77% | 6.75M 4.31% | 6.55M 2.86% | 6.32M 3.51% | 6.03M 4.73% | 5.85M 2.92% | 5.71M 2.29% | 5.60M 2.08% | 4.92M 12.17% | 4.08M - | 4.96M 21.66% | |||
deferred income tax | 716K - | 119K 83.38% | -886K 844.54% | -1.22M 37.58% | 4.97M 507.79% | 1.40M 71.88% | -6.02M 530.54% | 2.67M 144.41% | 4.90M 83.35% | 1.05M 78.51% | 978K 7.12% | -5.51M 663.50% | 17.39M 415.50% | 3.17M 81.76% | 429K 86.48% | 1.09M 155.24% | 2.52M 130.41% | 1.75M 30.60% | 2.06M 17.93% | -3.80M 283.97% | -3.72M 2.08% | 1.72M 146.29% | -2.86M 266.32% | -1.59M 44.55% | -2.58M 62.41% | 2.45M 194.92% | 1.36M 44.61% | -1.48M 209.00% | 7.90M 634.64% | 1.18M 85.02% | 1.82M 53.46% | 1.66M 8.42% | 396K 76.20% | 604K 52.53% | 1.15M 90.56% | 2.98M 159.34% | -920K 130.82% | 425K - | -521K 222.59% | |||
stock based compensation | 352K - | 341K 3.13% | 251K 26.39% | 409K 62.95% | 417K 1.96% | 389K 6.71% | 403K 3.60% | 517K 28.29% | 494K 4.45% | 545K 10.32% | 588K 7.89% | 802K 36.39% | 817K 1.87% | 848K 3.79% | 874K 3.07% | 944K 8.01% | 1.05M 11.76% | 1.01M 3.89% | 1.02M 0.30% | 1.21M 18.49% | 761K 36.85% | 1.14M 49.67% | 1.07M 6.15% | 2.21M 106.27% | 2.72M 23.45% | 1.45M 46.80% | 2.44M 68.30% | 1.84M 24.62% | 2.14M 16.60% | 1.91M 10.88% | 2.34M 22.37% | 2.48M 5.99% | 2.25M 9.25% | 1.67M 25.72% | 2.66M 59.14% | 2.60M 2.00% | -333K 112.79% | 2.29M - | 1.90M 17.15% | |||
change in working capital | 8.33M - | -2.98M 135.75% | 4.21M 241.30% | 415K 90.14% | -4.57M 1,200% | -5.42M 18.77% | 9.19M 269.46% | 758K 91.75% | -12.74M 1,780.87% | 13.39M 205.08% | -639K 104.77% | -2.73M 327.54% | -7.78M 184.92% | -2.31M 70.31% | -7.67M 232.02% | 2.27M 129.52% | 12.26M 441.15% | -1.25M 110.21% | -15.81M 1,163.87% | 12.15M 176.88% | -1.27M 110.42% | -1.25M 1.66% | 11.88M 1,053.77% | -17.55M 247.65% | -9.65M 45.00% | 46K 100.48% | -25.25M 55,000% | -14.30M 43.36% | 14.71M 202.84% | -18.64M 226.70% | -21.75M 16.72% | -11.26M 48.22% | -5.66M 49.76% | -5.06M 10.51% | -8.73M 72.33% | -4.03M 53.79% | 9.84M 343.96% | 16.43M - | 5.63M 65.71% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -42K - | -37K 11.90% | -19K 48.65% | 98K 615.79% | -15K 115.31% | -28K 86.67% | -18K 35.71% | 61K 438.89% | -94K 254.10% | 490K 621.28% | 1.25M 155.92% | -1.65M 231.58% | 1.55M 193.94% | 68K 95.61% | 231K 239.71% | -1.85M 900.43% | 357K 119.31% | -357K - | ||||||||||||||||||||||||
other working capital | 8.33M - | -2.94M 135.25% | 4.25M 244.58% | 434K 89.78% | -4.66M 1,174.42% | -5.41M 15.96% | 9.22M 270.45% | 776K 91.58% | -12.80M 1,749.74% | 13.48M 205.31% | -1.13M 108.37% | -3.99M 253.06% | -6.13M 53.89% | -3.86M 37.06% | -7.74M 100.49% | 2.03M 126.28% | 14.11M 593.51% | -1.61M 111.40% | -15.81M 883.27% | 12.15M 176.88% | -910K 107.49% | -1.25M 36.92% | 11.88M 1,053.77% | -17.55M 247.65% | -9.65M 45.00% | 46K 100.48% | -25.25M 55,000% | -14.30M 43.36% | 14.71M 202.84% | -18.64M 226.70% | -21.75M 16.72% | -11.26M 48.22% | -5.66M 49.76% | -5.06M 10.51% | -8.73M 72.33% | -4.03M 53.79% | 9.84M 343.96% | 2.08M - | 5.63M 170.82% | |||
other non cash items | 3.05M - | -3.46M 213.46% | -3.38M 2.37% | 9.85M 391.22% | 9.12M 7.40% | -1.99M 121.82% | -83.75M 4,106.58% | 3.52M 104.20% | 3.36M 4.49% | 153.26M 4,457.18% | -71.93M 146.93% | 29.36M 140.82% | 47.23M 60.84% | 65.79M 39.30% | -3.90M 105.92% | 355K 109.11% | 10.48M 2,853.24% | 4.52M 56.88% | -16.90M 473.77% | -25.66M 51.88% | -2.37M 90.77% | -5.16M 118.07% | -7.00M 35.50% | 25.92M 470.40% | 41.98M 62.00% | -3.05M 107.25% | 21.53M 806.73% | 831K 96.14% | -2.21M 366.55% | 22.86M 1,132.19% | 12.40M 45.76% | 9.47M 23.59% | 10.37M 9.48% | 5.45M 47.44% | 9.69M 77.81% | 4.36M 54.99% | 5.96M 36.63% | -26.23M 539.94% | 874.00K - | 12.23M 1,299.54% | ||
net cash provided by operating activities | 22.08M - | 3.94M 82.15% | 12.37M 213.75% | 22.33M 80.61% | 22.87M 2.40% | 6.98M 69.47% | -64.88M 1,029.23% | 26.29M 140.51% | 10.72M 59.22% | 186.57M 1,640.72% | -51.43M 127.57% | 44.21M 185.97% | 74.00M 67.38% | 93.31M 26.09% | 18.45M 80.23% | 35.37M 91.72% | 55.41M 56.65% | 36.27M 34.55% | 1.09M 96.98% | 14.95M 1,265.39% | 28.48M 90.52% | 18.81M 33.95% | 35.92M 90.92% | 46.68M 29.98% | 67.89M 45.41% | 45.54M 32.92% | 36.73M 19.34% | 20.23M 44.92% | 59.52M 194.18% | 42.51M 28.58% | 31.18M 26.65% | 44.34M 42.21% | 47.77M 7.74% | 45.30M 5.18% | 39.85M 12.02% | 42.18M 5.84% | 45.21M 7.19% | 26.23M 41.99% | 56.10M - | 52.31M 6.76% | ||
investments in property plant and equipment | -986K - | -1.06M 7.71% | -1.27M 19.49% | -934K 26.40% | -849K 9.10% | -1.24M 45.47% | -3.45M 179.11% | -2.07M 40.06% | -2.24M 8.57% | -2.10M 6.60% | -3.96M 88.97% | -5.28M 33.42% | -3.64M 31.01% | -4.51M 23.71% | -4.09M 9.36% | -1.84M 54.92% | -1.18M 35.83% | -1.05M 11.00% | -4.87M 362.74% | -4.83M 0.82% | -2.49M 48.38% | -2.31M 7.14% | -715K 69.10% | -129K 81.96% | -1.04M 706.20% | -1.91M 83.75% | -1.18M 38.15% | -948K 19.80% | -1.00M 5.59% | -734K 26.67% | -1.94M 164.03% | -1.33M 31.17% | -983K 26.31% | -2.38M 142.12% | -2.14M 9.96% | -2.23M 3.92% | -2.78M 24.97% | 3.52M - | -1.93M 154.78% | |||
acquisitions net | -37.02M - | 12.11M 132.72% | -24.31M 300.69% | -74.33M 205.74% | -45.87M 38.28% | 52.07M 213.51% | 25.57M 50.89% | -14.71M 157.52% | -24.97M 69.77% | 13.44M 153.82% | -45.23M 436.55% | 29.95M 166.21% | -2.97M 109.91% | -10.84M 265.36% | -25.23M 132.70% | -68.09M 169.84% | 54.63M 180.23% | -49.39M 190.40% | -16.99M 65.61% | -12.09M 28.80% | 61.48M 608.36% | -63.73M 203.66% | -482.07M 656.41% | 106.92M 122.18% | 319.82M 199.11% | 38.26M 88.04% | 282.97M 639.59% | -8.70M 103.08% | 8.70M 200% | 1.11M - | 346K 68.94% | 284K 17.92% | -20.51M 7,323.24% | -52.92M 157.99% | 544K 101.03% | -1.34M - | ||||||
purchases of investments | -12.56M - | -55.38M 340.84% | -127.34M 129.93% | -69.20M 45.66% | 352K 100.51% | -23.11M 6,664.20% | -49.96M 116.23% | -50.67M 1.41% | -58.81M 16.08% | -107.75M 83.20% | -173.38M 60.92% | -32.50M 81.26% | -180.74M 456.19% | -27.03M 85.04% | -151.61M 460.85% | -162.08M 6.91% | -1.28M 99.21% | -125.46M 9,709.54% | -101.72M 18.93% | -69.62M 31.55% | -112.69M 61.85% | -273.99M 143.15% | -82.71M 69.81% | -563.51M 581.30% | -375.11M 33.43% | -790.88M 110.84% | -489.91M 38.05% | -778.78M 58.96% | -249.50M 67.96% | -280.91M 12.59% | -4.87M 98.27% | -8.87M 82.29% | -252K 97.16% | -2.46M 877.38% | -5.35M 117.09% | -6.16M 15.11% | -3.09M 49.83% | 28.12M - | -181.23M 744.39% | |||
sales maturities of investments | 55.60M - | 63.80M 14.75% | 62.83M 1.51% | 41.25M 34.36% | 58.45M 41.72% | 85.70M 46.61% | 74.54M 13.03% | 74.20M 0.45% | 63.66M 14.21% | 170.74M 168.20% | 62.62M 63.33% | 61.95M 1.06% | 49.02M 20.88% | 51.43M 4.91% | 50.34M 2.11% | 46.49M 7.66% | 189.39M 307.40% | 200.01M 5.61% | 188.80M 5.60% | 220.56M 16.82% | 175.65M 20.36% | 158.56M 9.72% | 157.46M 0.70% | 161.38M 2.49% | 201.49M 24.85% | 208.49M 3.47% | 508.43M 143.86% | 223.05M 56.13% | 226.33M 1.47% | 176.29M 22.11% | 137.67M 21.91% | 123.28M 10.45% | 118.42M 3.94% | 119.21M 0.67% | 99.69M 16.38% | 79.09M 20.66% | 193.96M 145.24% | 45.55M - | 156.74M 244.08% | |||
other investing activites | 84K - | 44.72M 53,136.90% | 175K 99.61% | 327K 86.86% | -17.70M 5,514.37% | 366K 102.07% | 27.35M 7,372.95% | -3.99M 114.58% | -18.51M 364.14% | 9.59M 151.83% | 172K 98.21% | -67.00M 39,054.07% | -66.78M 0.32% | 5.50M 108.24% | -2.67M 148.46% | -1.17M 56.06% | 8.50M 825.09% | -72.51M 953.24% | 2.66M 103.67% | -133.84M 5,125.99% | -76.66M 42.73% | 244K 100.32% | 2.56M 951.23% | 75K 97.08% | 1.13M 1,408% | 197K 82.58% | 4.33M 2,096.45% | 37.04M 756.11% | -44.16M 219.22% | -81.64M 84.85% | -223.29M 173.52% | -173.71M 22.21% | -69.46M 60.01% | -70.62M 1.66% | 12.51M 117.72% | 13.26M 6.02% | 203.93M 1,437.49% | 196.17M - | 65.40M 66.66% | |||
net cash used for investing activites | 5.11M - | 64.18M 1,155.56% | -89.92M 240.09% | -102.89M 14.43% | -5.62M 94.54% | 113.80M 2,124.12% | 74.05M 34.92% | 2.77M 96.26% | -40.88M 1,574.68% | 83.93M 305.33% | -159.79M 290.38% | -12.88M 91.94% | -205.12M 1,492.64% | 14.55M 107.09% | -133.25M 1,016.02% | -186.70M 40.11% | 250.06M 233.94% | -48.40M 119.35% | 67.89M 240.28% | 170K 99.75% | 45.29M 26,541.76% | -181.23M 500.14% | -405.47M 123.74% | -295.26M 27.18% | 146.30M 149.55% | -545.85M 473.11% | 304.63M 155.81% | -528.33M 273.44% | -59.63M 88.71% | -186.99M 213.56% | -92.42M 50.57% | -59.52M 35.60% | 48.07M 180.77% | 44.03M 8.40% | 84.19M 91.19% | 31.05M 63.12% | 392.56M 1,164.42% | 272.03M - | 38.98M 85.67% | |||
debt repayment | -12.80M - | -12.80M 0% | -75M 485.94% | -50M 33.33% | -14.80M 70.40% | -9.80M 33.78% | -220M 2,144.90% | -150M 31.82% | -44.50M 70.33% | -20M 55.06% | -2.62M 86.89% | -2.68M 2.10% | -2.68M 0.22% | -755K 71.85% | -54M 7,052.32% | -52.55M - | -160K 99.70% | -163K 1.88% | -4.16M 2,454.60% | -15.66M 276.20% | -3.17M 79.79% | -3.17M 0.06% | -48.17M 1,420.45% | -63.17M 31.15% | -3.17M 94.98% | -3.17M 0.06% | -406.88M 12,723.23% | -203M 50.11% | -694K 99.66% | -75.53M - | ||||||||||||
common stock issued | 20M - | 30M - | -246K - | -365K - | 109.34M - | -48.12M 144.01% | 51.78M 207.61% | 515.47M - | -20.54M 103.98% | 225K - | 6.09M 2,604.89% | 253.63M 4,067.42% | 205.17M 19.11% | -420.96M 305.18% | 1.02M - | |||||||||||||||||||||||||||
common stock repurchased | -72.66M - | -143.89M - | 269.71M - | -4.89M - | -10.97M 124.31% | -9.67M 11.82% | 3K 100.03% | -2.60M - | -1.51M 41.99% | -5.74M 280% | -14.79M 157.76% | -11.01M 25.59% | -5.22M 52.57% | -1.88M 64.08% | -2.82M 50.24% | 9.91M 451.86% | -534K 105.39% | -397K 25.66% | -1.28M 221.91% | -2.27M 77.86% | 396K - | |||||||||||||||||||||
dividends paid | -4.53M - | -4.52M 0.04% | -4.53M 0.09% | -4.54M 0.20% | -5.03M 10.96% | -4.88M 3.06% | -4.88M 0.02% | -6.50M 33.28% | -6.49M 0.29% | -6.88M 6.08% | -6.88M 0.09% | -8.21M 19.20% | -8.74M 6.45% | -9.74M 11.48% | -9.74M 0.04% | -9.76M 0.13% | -9.77M 0.16% | -10.27M 5.06% | -11.68M 13.78% | -11.63M 0.42% | -11.59M 0.34% | -12.05M 3.99% | -11.97M 0.72% | -11.99M 0.22% | -11.99M 0.01% | -12.51M 4.32% | -12.48M 0.23% | -12.96M 3.78% | -12.81M 1.12% | -12.74M 0.56% | -12.71M 0.20% | -12.71M 0.05% | -12.70M 0.02% | -13.27M 4.44% | -13.27M 0.02% | -13.27M 0.03% | -13.27M 0.02% | -240 100.00% | -240 0% | -13.64M 5,685,316.67% | -13.65M 0.03% | |
other financing activites | 117.05M - | 25.90M 77.88% | -57.47M 321.94% | -29.14M 49.29% | 174.59M 699.05% | -114.22M 165.42% | -58.18M 49.06% | 84.01M 244.39% | -548K 100.65% | 84.18M 15,461.50% | 122.69M 45.75% | -88.05M 171.76% | 19.20M 121.80% | 136.13M 609.21% | 137.75M 1.19% | 135.50M 1.63% | -196.37M 244.92% | 115.45M 158.79% | 35.17M 69.54% | -6K 100.02% | 1.49M 24,900% | -75K 105.04% | 1.09B 1,451,758.67% | -257.23M 123.63% | 9.39M 103.65% | 230.76M 2,357.01% | 197.04M 14.61% | -917K 100.47% | -109K 88.11% | -191.26M 175,366.06% | -124.38M 34.97% | 210.17M 268.98% | -210.09M 199.96% | -30.04M 85.70% | 9K 100.03% | 44.37M 492,866.67% | 381.08M 758.93% | 952.05M - | 66.31M 93.04% | |||
net cash used provided by financing activities | 132.52M - | 21.37M 83.87% | -62M 390.09% | -33.68M 45.68% | 126.89M 476.75% | -119.10M 193.86% | -63.06M 47.05% | 64.71M 202.61% | -163.97M 353.41% | 2.30M 101.40% | 65.81M 2,758.69% | -111.05M 268.76% | 270.00M 343.13% | -93.61M 134.67% | -21.99M 76.51% | 81.25M 469.46% | -226.15M 378.34% | 102.56M 145.35% | 20.81M 79.71% | 90.13M 333.10% | -69.94M 177.61% | -24.02M 65.65% | 1.08B 4,581.91% | -321.77M 129.88% | -5.37M 98.33% | 216.58M 4,136.08% | 174.65M 19.36% | 471.14M 169.76% | -47.63M 110.11% | -212.38M 345.89% | -187.13M 11.89% | 131.48M 170.26% | -215.82M 264.15% | -40.93M 81.04% | -166.91M 307.84% | 31.99M 119.17% | -56.11M 275.41% | 851.07M - | 52.66M 93.81% | |||
effect of forex changes on cash | 131.39M - | -131.39M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 159.71M - | 89.50M 43.96% | -139.55M 255.93% | -114.24M 18.14% | 144.13M 226.17% | 1.68M 98.83% | -53.89M 3,307.62% | 93.76M 274.00% | -194.13M 307.04% | 272.81M 240.53% | -145.41M 153.30% | -79.72M 45.18% | 138.89M 274.23% | 14.25M 89.74% | -136.79M 1,059.76% | -70.08M 48.77% | 79.32M 213.19% | 90.43M 14.01% | 89.80M 0.70% | 105.25M 17.20% | 3.83M 96.36% | -186.44M 4,966.61% | 707.22M 479.33% | -570.35M 180.65% | 208.82M 136.61% | -283.74M 235.88% | 516.01M 281.86% | -36.97M 107.16% | -47.75M 29.18% | -356.87M 647.37% | -248.38M 30.40% | 116.30M 146.82% | -119.98M 203.17% | 48.41M 140.34% | -42.87M 188.56% | 105.22M 345.45% | 381.66M 262.74% | 26.23M 93.13% | 1.18B - | 143.95M 87.79% | ||
cash at beginning of period | 179.72M - | 339.44M 88.87% | 428.94M 26.37% | 289.38M 32.53% | 175.15M 39.48% | 319.28M 82.29% | 320.96M 0.53% | 267.07M 16.79% | 360.83M 35.11% | 166.71M 53.80% | 439.51M 163.64% | 294.10M 33.08% | 214.38M 27.11% | 353.27M 64.79% | 367.52M 4.03% | 230.73M 37.22% | 160.65M 30.37% | 239.97M 49.37% | 330.41M 37.69% | 420.21M 27.18% | 525.46M 25.05% | 529.29M 0.73% | 342.85M 35.22% | 1.05B 206.28% | 479.72M 54.32% | 688.54M 43.53% | 404.80M 41.21% | 920.81M 127.47% | 883.85M 4.01% | 836.10M 5.40% | 479.23M 42.68% | 230.85M 51.83% | 347.15M 50.38% | 227.16M 34.56% | 275.57M 21.31% | 232.70M 15.56% | 337.92M 45.21% | 285.27M - | 553.71M 94.10% | |||
cash at end of period | 339.44M - | 428.94M 26.37% | 289.38M 32.53% | 175.15M 39.48% | 319.28M 82.29% | 320.96M 0.53% | 267.07M 16.79% | 360.83M 35.11% | 166.71M 53.80% | 439.51M 163.64% | 294.10M 33.08% | 214.38M 27.11% | 353.27M 64.79% | 367.52M 4.03% | 230.73M 37.22% | 160.65M 30.37% | 239.97M 49.37% | 330.41M 37.69% | 420.21M 27.18% | 525.46M 25.05% | 529.29M 0.73% | 342.85M 35.22% | 1.05B 206.28% | 479.72M 54.32% | 688.54M 43.53% | 404.80M 41.21% | 920.81M 127.47% | 883.85M 4.01% | 836.10M 5.40% | 479.23M 42.68% | 230.85M 51.83% | 347.15M 50.38% | 227.16M 34.56% | 275.57M 21.31% | 232.70M 15.56% | 337.92M 45.21% | 719.58M 112.94% | 26.23M 96.36% | 1.46B - | 697.66M 52.36% | ||
operating cash flow | 22.08M - | 3.94M 82.15% | 12.37M 213.75% | 22.33M 80.61% | 22.87M 2.40% | 6.98M 69.47% | -64.88M 1,029.23% | 26.29M 140.51% | 10.72M 59.22% | 186.57M 1,640.72% | -51.43M 127.57% | 44.21M 185.97% | 74.00M 67.38% | 93.31M 26.09% | 18.45M 80.23% | 35.37M 91.72% | 55.41M 56.65% | 36.27M 34.55% | 1.09M 96.98% | 14.95M 1,265.39% | 28.48M 90.52% | 18.81M 33.95% | 35.92M 90.92% | 46.68M 29.98% | 67.89M 45.41% | 45.54M 32.92% | 36.73M 19.34% | 20.23M 44.92% | 59.52M 194.18% | 42.51M 28.58% | 31.18M 26.65% | 44.34M 42.21% | 47.77M 7.74% | 45.30M 5.18% | 39.85M 12.02% | 42.18M 5.84% | 45.21M 7.19% | 26.23M 41.99% | 56.10M - | 52.31M 6.76% | ||
capital expenditure | -986K - | -1.06M 7.71% | -1.27M 19.49% | -934K 26.40% | -849K 9.10% | -1.24M 45.47% | -3.45M 179.11% | -2.07M 40.06% | -2.24M 8.57% | -2.10M 6.60% | -3.96M 88.97% | -5.28M 33.42% | -3.64M 31.01% | -4.51M 23.71% | -4.09M 9.36% | -1.84M 54.92% | -1.18M 35.83% | -1.05M 11.00% | -4.87M 362.74% | -4.83M 0.82% | -2.49M 48.38% | -2.31M 7.14% | -715K 69.10% | -129K 81.96% | -1.04M 706.20% | -1.91M 83.75% | -1.18M 38.15% | -948K 19.80% | -1.00M 5.59% | -734K 26.67% | -1.94M 164.03% | -1.33M 31.17% | -983K 26.31% | -2.38M 142.12% | -2.14M 9.96% | -2.23M 3.92% | -2.78M 24.97% | 3.52M - | -1.93M 154.78% | |||
free cash flow | 21.10M - | 2.88M 86.35% | 11.10M 285.41% | 21.40M 92.84% | 22.02M 2.90% | 5.75M 73.90% | -68.33M 1,288.90% | 24.22M 135.45% | 8.47M 65.01% | 184.47M 2,076.70% | -55.39M 130.03% | 38.93M 170.29% | 70.36M 80.73% | 88.81M 26.22% | 14.36M 83.83% | 33.53M 133.44% | 54.23M 61.73% | 35.22M 35.06% | -3.77M 110.71% | 10.12M 368.30% | 25.99M 156.77% | 16.50M 36.53% | 35.20M 113.36% | 46.55M 32.25% | 66.84M 43.58% | 43.63M 34.74% | 35.55M 18.52% | 19.28M 45.75% | 58.52M 203.45% | 41.77M 28.61% | 29.24M 30.00% | 43.00M 47.07% | 46.79M 8.80% | 42.92M 8.27% | 37.71M 12.13% | 39.95M 5.95% | 42.43M 6.19% | 26.23M 38.19% | 59.61M - | 50.38M 15.49% |
All numbers in USD (except ratios and percentages)