NASDAQ:CBSH
Commerce Bancshares, Inc.
- Stock
Last Close
53.64
06/11 21:01
Market Cap
7.38B
Beta: 0.75
Volume Today
394.61K
Avg: 545.52K
PE Ratio
12.78
PFCF: 27.64
Dividend Yield
2.10%
Payout:19.85%
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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 | 63.74M - | 62.01M 2.71% | 75.32M 21.46% | 65.21M 13.42% | 64.42M 1.21% | 65.52M 1.70% | 69.81M 6.54% | 69.15M 0.94% | 72.37M 4.66% | 71.70M 0.93% | 78.99M 10.16% | 74.23M 6.03% | 94.98M 27.96% | 102.06M 7.45% | 111.32M 9.08% | 114.07M 2.47% | 110.76M 2.90% | 97.06M 12.37% | 108.30M 11.59% | 110.08M 1.64% | 107.28M 2.55% | 49.60M 53.76% | 38.73M 21.92% | 133.35M 244.31% | 132.20M 0.87% | 133.23M 0.78% | 166.25M 24.78% | 125.75M 24.36% | 115.36M 8.27% | 120.03M 4.05% | 120.15M 0.11% | 126.19M 5.02% | 133.65M 5.92% | 120.55M 9.80% | 130.46M 8.22% | 119.52M 8.39% | 111.46M 6.75% | 112.66M 1.08% | 147.30M - | 137.24M 6.83% | ||
depreciation and amortization | 10.74M - | 10.69M 0.45% | 10.59M 0.94% | 10.81M 2.08% | 10.70M 1.02% | 10.15M 5.20% | 10.54M 3.91% | 10.31M 2.23% | 9.93M 3.65% | 10.02M 0.88% | 9.87M 1.48% | 9.63M 2.43% | 10.21M 6.02% | 9.62M 5.79% | 9.56M 0.62% | 9.64M 0.88% | 9.86M 2.19% | 9.97M 1.13% | 10.33M 3.66% | 10.43M 0.98% | 10.42M 0.15% | 10.58M 1.58% | 10.74M 1.49% | 11.14M 3.75% | 11.31M 1.48% | 11.38M 0.64% | 11.15M 2.05% | 11.03M 1.05% | 11.31M 2.57% | 11.81M 4.41% | 11.83M 0.14% | 11.71M 0.97% | 11.51M 1.76% | 11.56M 0.51% | 12.60M 8.94% | 12.45M 1.18% | 12.85M 3.23% | 15.84M - | 13.56M 14.39% | |||
deferred income tax | -540K - | 7.80M 1,544.26% | 8.79M 12.72% | 9.30M 5.82% | 7.43M 20.11% | 95.56M 1,185.79% | 17.13M 82.07% | 9.99M 41.67% | -2.06M 120.60% | 28.03M 1,461.24% | 13.36M 52.35% | 22.57M 69.00% | 13.62M 39.67% | -7.47M 154.87% | 10.74M 243.76% | 29.63M 175.88% | 5.34M 81.99% | 26.09M 388.92% | 11.04M 57.67% | 6.35M 42.47% | 14.20M 123.44% | 63.72M 348.86% | 121.29M 90.37% | -7.15M 105.89% | -19.54M 173.29% | 3.48M 117.84% | -53.15M 1,625.08% | -25.49M 52.03% | 25.61M 200.47% | 21.72M - | 10.99M - | -29.22M 365.87% | -18.39M 37.06% | |||||||||
stock based compensation | 2.20M - | 2.74M 24.66% | 2.51M 8.32% | 2.45M 2.47% | 2.44M 0.20% | 3.41M 39.51% | 2.88M 15.68% | 2.61M 9.11% | 2.62M 0.38% | 3.13M 19.47% | 3.06M 2.39% | 2.95M 3.46% | 2.96M 0.07% | 3.29M 11.30% | 3.10M 5.65% | 3.16M 1.84% | 3.29M 3.95% | 3.48M 5.90% | 3.40M 2.33% | 3.49M 2.56% | 3.49M 0.09% | 3.73M 6.88% | 3.74M 0.21% | 3.77M 0.75% | 3.68M 2.15% | 3.93M 6.76% | 3.79M 3.64% | 3.87M 1.98% | 3.83M 0.98% | 4.22M 10.22% | 4.19M 0.64% | 4.23M 0.98% | 4.35M 2.88% | 4.37M 0.44% | 3.90M 10.72% | 4.32M 10.58% | 4.46M 3.27% | 4.28M - | 4.30M 0.47% | |||
change in working capital | -4.46M - | 24.14M 641.44% | -7.34M 130.40% | -3.24M 55.87% | 945K 129.18% | 25.94M 2,644.97% | -25.75M 199.27% | 1.53M 105.96% | 249K 83.78% | 20.51M 8,136.55% | -20.15M 198.23% | -4.14M 79.44% | -28.33M 583.90% | 22.09M 177.98% | 1.31M 94.05% | 2.37M 80.38% | -15.61M 758.01% | 21.62M 238.51% | 7.27M 66.38% | 810K 88.86% | -6.33M 881.48% | 4.15M 165.56% | -125K 103.01% | -30.65M 24,419.20% | 16.13M 152.62% | 26.75M 65.85% | -3.77M 114.10% | 5.14M 236.25% | -16.68M 424.60% | 20.96M 225.66% | -34.30M 263.68% | -7.35M 78.58% | -17.63M 139.92% | 35.99M 304.18% | -4.91M 113.65% | 26.70M 643.61% | 11.54M 56.78% | 5.61M - | -26.35M 569.65% | |||
accounts receivables | 30K - | -788K 2,726.67% | 170K 121.57% | -2.03M 1,296.47% | -2.34M 15.04% | -473K 79.79% | 533K 212.68% | -391K 173.36% | -3.31M 746.80% | -686K 79.28% | 258K 137.61% | -3.33M 1,390.31% | -702K 78.91% | 744K 205.98% | -2.46M 430.78% | -3.30M 34.25% | 763K 123.09% | -1.57M 305.50% | 2.44M 255.87% | -647K 126.47% | 3.09M 577.13% | -1.68M 154.45% | -1.99M 18.44% | -7.34M 268.66% | -2.39M 67.48% | 444K 118.60% | 6.24M 1,306.31% | 4.76M 23.75% | 8.34M 75.15% | -7.97M 195.60% | -3.77M 52.75% | -10.22M 171.30% | -6.48M 36.59% | -1.00M 84.49% | 338K 133.63% | -7.19M 2,228.40% | 1.88M 126.06% | -2.79M - | -484K 82.68% | |||
inventory | 2.75M - | 34.55M 1,156.68% | -19.77M 157.22% | 1.90M 109.60% | 13.68M 620.98% | 29.48M 115.58% | -19.63M 166.57% | 16.53M 184.23% | 4.79M 71.05% | 12.97M 171.08% | -9.51M 173.27% | -11.78M 23.90% | -12.81M 8.80% | 12.86M 200.38% | -7.10M 155.20% | 9.38M 232.09% | 3.14M 66.56% | 38.56M 1,129.17% | 35.93M 6.82% | 7.97M 77.82% | 5.37M 32.61% | 68.87M 1,182.55% | 23.11M 66.45% | -172.63M 847.14% | 161.06M 193.30% | 4.56M - | ||||||||||||||||
accounts payables | 47K - | 27K 42.55% | -228K 944.44% | 105K 146.05% | 432K 311.43% | 280K 35.19% | -223K 179.64% | 212K 195.07% | 838K 295.28% | 39K 95.35% | -731K 1,974.36% | 469K 164.16% | 261K 44.35% | -732K 380.46% | 131K 117.90% | 1.29M 884.73% | 1.45M 12.25% | 2.71M 87.02% | 1.71M 36.74% | 1.52M 11.44% | -352K 123.20% | -2.16M 513.92% | -2.98M 38.08% | -2.52M 15.38% | -1.77M 29.74% | -1.80M 1.69% | -1.00M 44.29% | -359K 64.28% | -11K 96.94% | 273K 2,581.82% | -26K 109.52% | 850K 3,369.23% | 1.96M 130.24% | 10.03M 412.26% | 21.79M 117.40% | 9.80M 55.02% | 5.03M 48.71% | 2.30M - | -21.29M 1,024.53% | |||
other working capital | -7.29M - | -9.64M 32.35% | 12.48M 229.48% | -3.21M 125.69% | -10.82M 237.51% | -3.35M 69.03% | -6.43M 91.92% | -14.82M 130.33% | -2.06M 86.07% | 8.18M 496.41% | -10.17M 224.26% | 10.50M 203.24% | -15.07M 243.59% | 9.21M 161.12% | 10.75M 16.65% | -4.99M 146.47% | -20.96M 319.62% | -18.08M 13.72% | -32.82M 81.52% | -8.03M 75.54% | -14.44M 79.79% | -60.88M 321.76% | -18.26M 70.01% | 151.85M 931.79% | -140.78M 192.71% | 28.11M 119.96% | -9.01M 132.06% | 736K 108.17% | -25.01M 3,497.55% | 28.66M 214.60% | -30.51M 206.47% | 2.02M 106.63% | -13.10M 747.75% | 26.97M 305.82% | -27.04M 200.27% | 24.09M 189.09% | 74K 99.69% | 2.30M - | -4.58M 298.70% | |||
other non cash items | 3.52M - | -11.87M 436.92% | 8.16M 168.77% | 727K 91.10% | -75.72M 10,514.72% | -4.70M 93.80% | 20.38M 534.12% | -38.31M 287.96% | 3.08M 108.04% | 7.91M 156.88% | -14.42M 282.22% | 17.05M 218.28% | 5.48M 67.89% | 14.40M 162.98% | 8.04M 44.14% | -242K 103.01% | -7.68M 3,073.55% | -16.03M 108.70% | -30.79M 92.08% | -5.56M 81.94% | 6.41M 215.30% | -52.01M 911.15% | -24.42M 53.06% | 132.19M 641.42% | 7.84M 94.07% | 22.90M 192.22% | 1.31M 94.26% | 38.58M 2,834.07% | -27.84M 172.14% | -32.50M 16.76% | 59.79M 283.97% | 48.83M 18.33% | -64.00M 231.07% | -56.42M 11.84% | -48.21M 14.55% | 14.82M 130.74% | -900K 106.07% | -112.66M 12,418.11% | 247.15M - | -265.41M 207.39% | ||
net cash provided by operating activities | 75.21M - | 95.52M 27.01% | 98.04M 2.65% | 85.27M 13.03% | 10.23M 88.00% | 195.88M 1,813.86% | 94.99M 51.51% | 55.29M 41.80% | 86.20M 55.91% | 141.31M 63.93% | 70.71M 49.96% | 122.29M 72.94% | 98.92M 19.11% | 143.99M 45.57% | 144.09M 0.07% | 158.63M 10.10% | 105.95M 33.21% | 142.18M 34.20% | 109.55M 22.95% | 125.60M 14.65% | 135.46M 7.85% | 79.77M 41.11% | 149.96M 88.00% | 242.66M 61.81% | 151.61M 37.52% | 201.67M 33.02% | 125.58M 37.73% | 158.88M 26.51% | 111.60M 29.76% | 124.51M 11.57% | 161.66M 29.83% | 183.62M 13.58% | 89.60M 51.20% | 116.06M 29.53% | 104.83M 9.67% | 148.59M 41.75% | 121.02M 18.55% | 420.18M - | -136.66M 132.52% | |||
investments in property plant and equipment | -9.45M - | -8.57M 9.29% | -6.95M 18.97% | -7.20M 3.55% | -9.18M 27.57% | -7.39M 19.50% | -6.26M 15.28% | -4.83M 22.84% | -6.00M 24.20% | -5.46M 9.05% | -8.66M 58.74% | -8.74M 0.87% | -7.97M 8.76% | -4.98M 37.50% | -8.54M 71.48% | -7.83M 8.31% | -11.94M 52.38% | -11.28M 5.47% | -9.01M 20.18% | -9.15M 1.62% | -13.13M 43.51% | -7.57M 42.33% | -6.10M 19.42% | -15.52M 154.22% | -3.94M 74.59% | -10.73M 172.20% | -11.21M 4.51% | -15.44M 37.69% | -19.33M 25.19% | -15.60M 19.32% | -13.39M 14.16% | -17.65M 31.84% | -18.55M 5.12% | -20.04M 8.02% | -31.86M 58.95% | -20.66M 35.16% | -15.51M 24.92% | 19.50M - | -14.02M 171.88% | |||
acquisitions net | 212K - | 1.37M 547.17% | 6K 99.56% | -4.99M 83,233.33% | 2.37M 147.47% | -6.37M 368.79% | -3.28M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -1.18B - | -1.13B 4.89% | -585.01M 48.04% | -796.83M 36.21% | -1.03B 29.86% | -180.77M 82.53% | -233.38M 29.10% | -665.85M 185.31% | -908.10M 36.38% | -482.64M 46.85% | -143.29M 70.31% | -446.85M 211.85% | -781.03M 74.79% | -298.55M 61.77% | -450.15M 50.78% | -771.53M 71.39% | -570.10M 26.11% | -432.64M 24.11% | -539.63M 24.73% | -334.33M 38.04% | -556.57M 66.47% | -569.08M 2.25% | -2.08B 265.33% | -2.49B 19.63% | -1.86B 25.37% | -1.19B 35.63% | -1.51B 26.55% | -1.75B 15.78% | -1.49B 14.88% | -1.81B 21.63% | -81.79M 95.49% | -57.47M 29.73% | -196.17M 241.32% | -168.58M 14.06% | -21.67M 87.15% | -384K 98.23% | -55.65M 14,391.93% | -631.14M - | -582.82M 7.66% | |||
sales maturities of investments | 522.08M - | 794.88M 52.25% | 1.21B 52.51% | 601.55M 50.38% | 595.47M 1.01% | 542.15M 8.95% | 569.63M 5.07% | 555.95M 2.40% | 389.05M 30.02% | 483.19M 24.20% | 433.77M 10.23% | 837.07M 92.97% | 937.99M 12.06% | 507.34M 45.91% | 498.15M 1.81% | 410.55M 17.58% | 803.80M 95.79% | 403.58M 49.79% | 583.11M 44.48% | 400.51M 31.31% | 584.25M 45.88% | 641.95M 9.88% | 756.84M 17.90% | 1.03B 36.41% | 844.83M 18.17% | 947.82M 12.19% | 851.65M 10.15% | 795.25M 6.62% | 945.20M 18.86% | 807.10M 14.61% | 658.76M 18.38% | 669.77M 1.67% | 662.60M 1.07% | 1.31B 98.41% | 738.64M 43.81% | 775.27M 4.96% | 620.38M 19.98% | 377.36M - | 402.71M 6.72% | |||
other investing activites | -181.11M - | -260.80M 44.00% | -213.68M 18.07% | -228.34M 6.86% | -122.31M 46.44% | -270.47M 121.14% | -395.41M 46.19% | 3.82M 100.97% | -187.36M 5,004.61% | -168.47M 10.08% | 36.59M 121.72% | -205.32M 661.13% | -249.46M 21.50% | 79.56M 131.89% | -69.91M 187.88% | -10.89M 84.42% | -186M 1,607.83% | 9.03M 104.85% | -151.18M 1,774.92% | -363.26M 140.28% | -290.45M 20.04% | -346.89M 19.43% | -1.33B 283.30% | -33.16M 97.51% | 67.80M 304.43% | -69.93M 203.14% | 303.27M 533.68% | 38.22M 87.40% | 110.38M 188.83% | -486.75M 540.99% | 144.66M 129.72% | -42.58M 129.43% | 40.18M 194.38% | -237.80M 691.80% | -427.51M 79.78% | -180.81M 57.71% | -77.39M 57.20% | 12.09M - | -290.77M 2,505.64% | |||
net cash used for investing activites | -852.32M - | -600.46M 29.55% | 406.62M 167.72% | -430.80M 205.95% | -570.75M 32.49% | 83.52M 114.63% | -65.42M 178.33% | -110.91M 69.53% | -712.40M 542.31% | -173.38M 75.66% | 318.42M 283.65% | 176.16M 44.68% | -100.48M 157.04% | 283.36M 382.01% | -30.46M 110.75% | -379.70M 1,146.67% | 35.77M 109.42% | -31.32M 187.56% | -116.71M 272.61% | -306.23M 162.39% | -275.90M 9.90% | -281.59M 2.06% | -2.66B 843.88% | -1.50B 43.43% | -947.56M 36.97% | -327.73M 65.41% | -368.43M 12.42% | -932.67M 153.14% | -453.93M 51.33% | -1.51B 232.14% | 708.24M 146.98% | 552.28M 22.02% | 489.43M 11.38% | 888.24M 81.48% | 252.61M 71.56% | 575.78M 127.93% | 465.46M 19.16% | -225.47M - | -484.89M 115.06% | |||
debt repayment | -1.02M - | -204K 79.98% | -11K 94.61% | -12K 9.09% | -13K 8.33% | -12K 7.69% | -12K - | -6K 50% | -8K - | -6K 25% | -10K - | -4K 60% | -8K - | -26K 225% | -11K - | -15K 36.36% | -15K - | -448K 2,886.67% | -76.10M - | -534.99M 603.00% | -1.44B 169.34% | -408.70M 71.64% | -634.86M 55.34% | -500M 21.24% | -449.73M - | -10.14M 97.74% | ||||||||||||||||
common stock issued | 144.78M - | 1.86M 98.71% | -230.91M 12,481.50% | 131.50M 156.95% | 1.91M 98.54% | -166.70M 8,809.56% | -6K - | -6K 0% | -8K - | -6K 25% | -10K - | -4K 60% | -8K - | -26K 225% | -11K - | -15K 36.36% | -15K - | 448K 3,086.67% | 448K 0% | -1K 100.22% | -456K 45,500% | -1.44B 315,893.20% | 408.70M 128.36% | 654.84M 60.23% | 1.90B 190.23% | |||||||||||||||||
common stock repurchased | -1.93M - | -1.72M 11.17% | -101.86M 5,828.81% | -5.57M 94.53% | -14.03M 151.78% | -36.43M 159.69% | -1.03M 97.17% | -1.01M 1.55% | -905K 10.75% | -7.28M 704.86% | -3.34M 54.09% | -692K 79.31% | -6.45M 832.23% | -17.07M 164.56% | -2.00M 88.27% | -20.51M 924.28% | -35.66M 73.88% | -39.70M 11.34% | -46.38M 16.83% | -183.89M 296.49% | -14.93M 91.88% | -53.15M 255.87% | -448K 99.16% | -150.17M 33,419.42% | -403K 99.73% | -25.92M 6,332.51% | -13.96M 46.13% | -40.16M 187.63% | -49.31M 22.77% | -55.85M 13.28% | -57.35M 2.68% | -50.12M 12.61% | -23.30M 53.51% | -36.24M 55.55% | -318K 99.12% | -19.98M 6,182.39% | -19.83M 0.75% | -43.67M - | -46.91M 7.43% | |||
dividends paid | -22.92M - | -24.00M 4.74% | -23.60M 1.66% | -23.19M 1.77% | -23.17M 0.07% | -24.01M 3.63% | -24.01M 0.01% | -24.02M 0.04% | -24.03M 0.02% | -25.16M 4.73% | -25.15M 0.04% | -25.16M 0.01% | -25.15M 0.04% | -27.36M 8.78% | -27.35M 0.04% | -27.31M 0.14% | -27.23M 0.30% | -31.11M 14.25% | -30.93M 0.57% | -30.24M 2.23% | -30.18M 0.20% | -32.54M 7.82% | -32.42M 0.36% | -32.42M 0% | -30.18M 6.93% | -30.80M 2.06% | -30.76M 0.13% | -30.64M 0.37% | -30.49M 0.51% | -32.14M 5.42% | -31.93M 0.65% | -31.74M 0.61% | -31.65M 0.29% | -33.76M 6.67% | -33.74M 0.04% | -33.66M 0.26% | -33.57M 0.25% | -70.10M - | -34.61M 50.63% | |||
other financing activites | 1.04B - | -19.44M 101.88% | 805K 104.14% | 209K 74.04% | 639.78M 306,016.75% | 1.24M 99.81% | 64.51M 5,119.50% | -77.47M 220.08% | 966.46M 1,347.55% | -179.30M 118.55% | -368.10M 105.30% | -203.96M 44.59% | -54.75M 73.15% | -322.32M 488.67% | -121.64M 62.26% | 526.44M 532.79% | 325.27M 38.21% | -642.85M 297.64% | 439.49M 168.37% | 317.69M 27.71% | 209.00M 34.21% | 279.27M 33.62% | 3.46B 1,138.73% | 1.18B 65.81% | 1.48B 24.91% | 355.31M 75.95% | 453.09M 27.52% | 549.84M 21.35% | 2.47B 348.78% | -1.22B 149.45% | -1.31B 7.75% | -640.78M 51.26% | -99.92M 84.41% | 2.77B 2,872.16% | 894.84M 67.69% | -1.42B 258.75% | -1.45B 2.42% | 974.11M - | 939.10M 3.59% | |||
net cash used provided by financing activities | 1.16B - | -43.50M 103.76% | -355.58M 717.45% | 102.94M 128.95% | 604.49M 487.25% | -225.92M 137.37% | 39.47M 117.47% | -102.50M 359.70% | 941.51M 1,018.51% | -211.76M 122.49% | -396.60M 87.29% | -229.81M 42.06% | -86.37M 62.42% | -366.76M 324.64% | -150.99M 58.83% | 478.63M 417.00% | 262.37M 45.18% | -713.67M 372.01% | 362.18M 150.75% | 103.56M 71.41% | 163.87M 58.24% | 193.53M 18.10% | 3.43B 1,670.53% | 1.00B 70.81% | 1.45B 44.66% | 298.56M 79.36% | 408.36M 36.78% | 479.02M 17.30% | 2.39B 398.45% | -1.31B 154.79% | -1.40B 7.29% | -798.74M 43.09% | -690.31M 13.58% | -181.97M 73.64% | 860.78M 573.03% | -1.45B 268.94% | -107.72M 92.59% | 410.61M - | 847.43M 106.38% | |||
effect of forex changes on cash | -729.83M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 378.26M - | -548.45M 244.99% | 149.08M 127.18% | -242.60M 262.73% | 43.97M 118.12% | 53.49M 21.65% | 69.04M 29.08% | -158.13M 329.03% | 315.31M 299.40% | -243.84M 177.33% | -7.47M 96.94% | 68.65M 1,018.63% | -87.93M 228.09% | 60.59M 168.91% | -37.35M 161.65% | 257.56M 789.50% | 404.09M 56.89% | -602.81M 249.18% | 355.02M 158.89% | -77.08M 121.71% | 23.43M 130.40% | -8.29M 135.40% | 918.60M 11,175.48% | -260.64M 128.37% | 650.85M 349.71% | 172.50M 73.50% | 165.51M 4.05% | -294.77M 278.09% | 2.05B 793.90% | -2.69B 231.58% | -533.67M 80.17% | -62.84M 88.22% | -111.28M 77.07% | 822.32M 839.00% | 1.22B 48.14% | -729.83M 159.91% | 478.77M 165.60% | 605.32M - | 225.88M 62.68% | |||
cash at beginning of period | 722.46M - | 1.10B 52.36% | 552.27M 49.83% | 701.35M 26.99% | 458.75M 34.59% | 502.72M 9.58% | 556.21M 10.64% | 625.25M 12.41% | 467.12M 25.29% | 782.43M 67.50% | 538.60M 31.16% | 531.13M 1.39% | 599.78M 12.93% | 524.35M 12.58% | 584.95M 11.56% | 547.59M 6.39% | 805.15M 47.04% | 1.21B 50.19% | 606.43M 49.85% | 961.46M 58.54% | 884.38M 8.02% | 907.81M 2.65% | 899.51M 0.91% | 1.82B 102.12% | 1.56B 14.34% | 2.21B 41.79% | 2.38B 7.81% | 2.55B 6.95% | 2.25B 11.58% | 4.30B 90.84% | 1.61B 62.63% | 1.07B 33.24% | 1.01B 5.86% | 897.80M 11.03% | 1.72B 91.59% | 2.94B 70.82% | 2.21B 24.84% | 2.69B 21.68% | 2.54B - | 3.15B 23.79% | ||
cash at end of period | 1.10B - | 552.27M 49.83% | 701.35M 26.99% | 458.75M 34.59% | 502.72M 9.58% | 556.21M 10.64% | 625.25M 12.41% | 467.12M 25.29% | 782.43M 67.50% | 538.60M 31.16% | 531.13M 1.39% | 599.78M 12.93% | 511.85M 14.66% | 584.95M 14.28% | 547.59M 6.39% | 805.15M 47.04% | 1.21B 50.19% | 606.43M 49.85% | 961.46M 58.54% | 884.38M 8.02% | 907.81M 2.65% | 899.51M 0.91% | 1.82B 102.12% | 1.56B 14.34% | 2.21B 41.79% | 2.38B 7.81% | 2.55B 6.95% | 2.25B 11.58% | 4.30B 90.84% | 1.61B 62.63% | 1.07B 33.24% | 1.01B 5.86% | 897.80M 11.03% | 1.72B 91.59% | 2.94B 70.82% | 2.21B 24.84% | 2.69B 21.68% | 2.69B 0% | 3.15B - | 3.38B 7.17% | ||
operating cash flow | 75.21M - | 95.52M 27.01% | 98.04M 2.65% | 85.27M 13.03% | 10.23M 88.00% | 195.88M 1,813.86% | 94.99M 51.51% | 55.29M 41.80% | 86.20M 55.91% | 141.31M 63.93% | 70.71M 49.96% | 122.29M 72.94% | 98.92M 19.11% | 143.99M 45.57% | 144.09M 0.07% | 158.63M 10.10% | 105.95M 33.21% | 142.18M 34.20% | 109.55M 22.95% | 125.60M 14.65% | 135.46M 7.85% | 79.77M 41.11% | 149.96M 88.00% | 242.66M 61.81% | 151.61M 37.52% | 201.67M 33.02% | 125.58M 37.73% | 158.88M 26.51% | 111.60M 29.76% | 124.51M 11.57% | 161.66M 29.83% | 183.62M 13.58% | 89.60M 51.20% | 116.06M 29.53% | 104.83M 9.67% | 148.59M 41.75% | 121.02M 18.55% | 420.18M - | -136.66M 132.52% | |||
capital expenditure | -9.45M - | -8.57M 9.29% | -6.95M 18.97% | -7.20M 3.55% | -9.18M 27.57% | -7.39M 19.50% | -6.26M 15.28% | -4.83M 22.84% | -6.00M 24.20% | -5.46M 9.05% | -8.66M 58.74% | -8.74M 0.87% | -7.97M 8.76% | -4.98M 37.50% | -8.54M 71.48% | -7.83M 8.31% | -11.94M 52.38% | -11.28M 5.47% | -9.01M 20.18% | -9.15M 1.62% | -13.13M 43.51% | -7.57M 42.33% | -6.10M 19.42% | -15.52M 154.22% | -3.94M 74.59% | -10.73M 172.20% | -11.21M 4.51% | -15.44M 37.69% | -19.33M 25.19% | -15.60M 19.32% | -13.39M 14.16% | -17.65M 31.84% | -18.55M 5.12% | -20.04M 8.02% | -31.86M 58.95% | -20.66M 35.16% | -15.51M 24.92% | 19.50M - | -14.02M 171.88% | |||
free cash flow | 65.75M - | 86.94M 32.22% | 91.10M 4.78% | 78.07M 14.30% | 1.06M 98.65% | 188.50M 17,749.91% | 88.73M 52.93% | 50.46M 43.13% | 80.20M 58.94% | 135.85M 69.39% | 62.05M 54.32% | 113.56M 83.00% | 90.94M 19.91% | 139.01M 52.85% | 135.54M 2.49% | 150.80M 11.26% | 94.01M 37.66% | 130.90M 39.23% | 100.55M 23.19% | 116.45M 15.81% | 122.33M 5.05% | 72.19M 40.98% | 143.86M 99.26% | 227.14M 57.89% | 147.67M 34.99% | 190.94M 29.30% | 114.37M 40.10% | 143.44M 25.42% | 92.27M 35.67% | 108.92M 18.05% | 148.27M 36.13% | 165.96M 11.94% | 71.05M 57.19% | 96.01M 35.14% | 72.97M 24.00% | 127.94M 75.32% | 105.51M 17.53% | 439.69M - | -150.67M 134.27% |
All numbers in USD (except ratios and percentages)