NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
27.65
17/05 20:00
Market Cap
3.02B
Beta: 0.85
Volume Today
446.12K
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.50M - | 23.81M 10.73% | 20.77M 12.75% | 21.39M 2.97% | 21.08M 1.48% | 19.16M 9.12% | 22.78M 18.90% | 20.98M 7.89% | 22.22M 5.92% | 20.16M 9.27% | 23.43M 16.21% | 20.12M 14.11% | 25.55M 26.98% | 25.19M 1.41% | 24.77M 1.70% | 23.13M 6.62% | 21.87M 5.44% | 27.26M 24.65% | 34.27M 25.71% | 36.70M 7.10% | 41.70M 13.62% | 41.40M 0.72% | 40.40M 2.42% | 41.60M 2.97% | 37.90M 8.89% | 49.10M 29.55% | 52.40M 6.72% | 29.30M 44.08% | 36.70M 25.26% | 48.30M 31.61% | 46.90M 2.90% | 51.40M 9.59% | 42.50M 17.32% | 47.10M 10.82% | 51.10M 8.49% | -33.40M 165.36% | 64.10M 291.92% | 85.70M 33.70% | 85.80M 0.12% | 56.30M 34.38% | 67M 19.01% | 72.70M 8.51% | 61.50M 15.41% | 200.10M 225.37% | |
depreciation and amortization | 4.09M - | 4.00M 2.44% | 3.95M 1.08% | 3.90M 1.42% | 3.89M 0.15% | 4.38M 12.65% | 4.69M 6.96% | 4.54M 3.05% | 4.55M 0.04% | 4.61M 1.45% | 4.61M 0.02% | 4.68M 1.47% | 4.81M 2.84% | 4.99M 3.72% | 5.00M 0.14% | 4.61M 7.74% | 5.05M 9.61% | 8.26M 63.34% | 512K 93.80% | 6.60M 1,189.06% | 6.50M 1.52% | 6.80M 4.62% | 7.70M 13.24% | 7.50M 2.60% | 11.80M 57.33% | 9.70M 17.80% | 9.70M 0% | 9.70M 0% | 11.50M 18.56% | 11.80M 2.61% | 12.10M 2.54% | 11.40M 5.79% | 10.90M 4.39% | 11.10M 1.83% | 11M 0.90% | 13.30M 20.91% | 14.20M 6.77% | 13.90M 2.11% | 14.10M 1.44% | 13.70M 2.84% | 13.50M 1.46% | 13.30M 1.48% | 9.50M 28.57% | ||
deferred income tax | 1.60M - | 2.85M 77.54% | 4.97M 74.77% | 2.63M 47.13% | 1.13M 57.03% | 4.78M 322.74% | -3.19M 166.82% | 4.91M 253.95% | 4.19M 14.65% | 3.87M 7.80% | -526K 113.60% | -517K 1.71% | 838K 262.09% | -665K 179.36% | 3.71M 658.35% | 2.02M 45.60% | -17.85M 983.56% | 35.60M 299.46% | 1.15M 96.78% | 10.10M 781.33% | -800K 107.92% | 3.90M 587.50% | 2.60M 33.33% | 2.70M 3.85% | 6.10M 125.93% | -2.20M 136.07% | 4.90M 322.73% | -4.40M 189.80% | -1.40M 68.18% | -1.30M 7.14% | 500K 138.46% | 9.60M 1,820% | -600K 106.25% | -4.40M 633.33% | 400K 109.09% | -6.50M 1,725% | -2.30M 64.62% | 4M 273.91% | 100K 97.50% | 11.30M 11,200% | -500K 104.42% | -900K 80% | 10.50M 1,266.67% | ||
stock based compensation | 1.33M - | 185K 86.06% | 729K 294.05% | 712K 2.33% | 1.44M 102.53% | 752K 47.85% | 108K 85.64% | 832K 670.37% | 1.49M 78.73% | 912K 38.67% | 728K 20.18% | 955K 31.18% | 1.43M 49.74% | 965K 32.52% | 1.03M 6.32% | 877K 14.52% | 1.59M 81.41% | 950K 40.29% | 450K 52.63% | 1.10M 144.44% | 1.80M 63.64% | 1.40M 22.22% | 1.30M 7.14% | 1.90M 46.15% | 2.70M 42.11% | 2M 25.93% | 1.40M 30% | 1.40M 0% | 2.40M 71.43% | 1.80M 25% | 1.90M 5.56% | 2.40M 26.32% | 3.10M 29.17% | 2M 35.48% | 1.40M 30% | 2.40M 71.43% | 3.80M 58.33% | 2.50M 34.21% | 900K 64% | 2.30M 155.56% | 2.70M 17.39% | 3.60M 33.33% | -3.90M 208.33% | ||
change in working capital | 4.72M - | 1.94M 58.95% | -444K 122.90% | -5.47M 1,132.43% | -939K 82.84% | 3.42M 464.22% | 10.78M 215.26% | -20.21M 287.45% | 4.50M 122.25% | -11.24M 349.86% | 10.29M 191.58% | -10.65M 203.49% | 767K 107.20% | 4.40M 474.05% | -3.32M 175.31% | 1.76M 153.05% | 1.82M 3.47% | -26.96M 1,581.21% | -5.56M 79.36% | -7.80M 40.21% | 200K 102.56% | 6.70M 3,250% | -8.40M 225.37% | -9.20M 9.52% | -25.90M 181.52% | -3.80M 85.33% | -4.20M 10.53% | -30.30M 621.43% | -31.90M 5.28% | 23.40M 173.35% | 11.70M 50% | -16.20M 238.46% | -36.90M 127.78% | 31M 184.01% | 5.70M 81.61% | 16.70M 192.98% | 120.30M 620.36% | 36.10M 69.99% | -32.30M 189.47% | -59.10M 82.97% | 82M 238.75% | 34.80M 57.56% | -21.40M 161.49% | ||
accounts receivables | 103K - | -1.11M 1,179.61% | 3.93M 453.78% | -685K 117.41% | 638K 193.14% | -2.70M 523.51% | 3.22M 219.13% | -179K 105.56% | -1.77M 886.59% | -2.02M 14.21% | 3.86M 291.42% | 822K 78.71% | -541K 165.82% | -2.48M 359.15% | 1.15M 146.30% | 2.14M 86.09% | -8.12M 479.35% | 2.81M 134.66% | 2.59M 7.96% | -900K 134.75% | -400K 55.56% | -5.10M 1,175% | 3.10M 160.78% | -1.60M 151.61% | -1.50M 6.25% | -900K 40% | 4.30M 577.78% | 400K 90.70% | -10.20M 2,650% | -200K 98.04% | 5.60M 2,900% | 1.10M 80.36% | -900K 181.82% | -2M 122.22% | 5.50M 375% | -600K 110.91% | -9.50M 1,483.33% | -15.80M 66.32% | -11.90M 24.68% | 4.60M 138.66% | -5.40M 217.39% | -10.10M 87.04% | 100K 100.99% | ||
inventory | -300K - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.45M - | 621K 125.37% | 1.62M 160.23% | -3.70M 329.21% | -731K 80.26% | 5.78M 890.42% | 12.93M 123.85% | -16.40M 226.81% | 3.67M 122.36% | -5.49M 249.63% | 5.29M 196.32% | -6.90M 230.63% | 11.29M 263.56% | -5.02M 144.46% | -4.90M 2.47% | -2.07M 57.64% | -14.60M 603.95% | 1.24M 108.51% | -6.87M 653.02% | -10.80M 57.11% | 10.30M 195.37% | 6.70M 34.95% | -4.20M 162.69% | -3.90M 7.14% | -12.20M 212.82% | 12.20M 200% | -17.40M 242.62% | 4.20M 124.14% | -7M 266.67% | 14.30M 304.29% | -6.50M 145.45% | -9.50M 46.15% | -4.50M 52.63% | 15.50M 444.44% | -5.20M 133.55% | 13M 350% | 126.50M 873.08% | 74.40M 41.19% | -22.40M 130.11% | -71.40M 218.75% | 53.20M 174.51% | 48.30M 9.21% | -63.50M 231.47% | ||
other working capital | 7.07M - | 2.43M 65.62% | -5.99M 346.67% | -1.08M 81.93% | -846K 21.88% | 344K 140.66% | -5.37M 1,661.34% | -3.63M 32.41% | 2.60M 171.52% | -3.73M 243.76% | 1.14M 130.65% | -4.57M 499.21% | -9.98M 118.61% | 11.91M 219.26% | 430K 96.39% | 1.69M 293.72% | 24.54M 1,349.38% | -31.02M 226.40% | -1.28M 95.88% | 3.90M 404.93% | -9.70M 348.72% | 5.10M 152.58% | -7.30M 243.14% | -3.70M 49.32% | -12.20M 229.73% | -15.10M 23.77% | 8.90M 158.94% | -34.90M 492.13% | -14.70M 57.88% | 9.30M 163.27% | 12.60M 35.48% | -7.80M 161.90% | -31.50M 303.85% | 17.50M 155.56% | 5.70M 67.43% | 4.30M 24.56% | 3.30M 23.26% | -22.50M 781.82% | 2M 108.89% | 7.70M 285% | 34.20M 344.16% | -3.40M 109.94% | 42M 1,335.29% | ||
other non cash items | -17.05M - | 22.01M 229.08% | 9.50M 56.82% | -1.13M 111.90% | -18.30M 1,517.77% | 1.34M 107.35% | 22.07M 1,541.82% | -12.41M 156.24% | -7.44M 40.06% | 15.47M 307.92% | 14.93M 3.49% | 5.58M 62.58% | -16.73M 399.48% | 7.32M 143.73% | 7.83M 7.04% | 40.64M 419.03% | 3.03M 92.54% | -38.96M 1,384.99% | 29.18M 174.89% | 16.70M 42.76% | -15.10M 190.42% | 14M 192.72% | 4.70M 66.43% | 3.10M 34.04% | -32.10M 1,135.48% | -46.20M 43.93% | 6.40M 113.85% | 35.60M 456.25% | -49.40M 238.76% | 69.60M 240.89% | 32.40M 53.45% | 11.90M 63.27% | 16.60M 39.50% | 12.50M 24.70% | 7.30M 41.60% | 72.40M 891.78% | 4.20M 94.20% | 27.20M 547.62% | 27.20M 0% | 33.20M 22.06% | 7.20M 78.31% | 5.60M 22.22% | 10.10M 80.36% | ||
net cash provided by operating activities | 16.20M - | 54.78M 238.08% | 39.49M 27.92% | 22.03M 44.22% | 8.30M 62.31% | 33.83M 307.44% | 57.23M 69.16% | -1.35M 102.36% | 29.51M 2,282.47% | 33.78M 14.49% | 53.46M 58.24% | 20.18M 62.26% | 16.68M 17.36% | 42.20M 153.09% | 39.02M 7.55% | 73.03M 87.19% | 15.52M 78.75% | 6.14M 60.40% | 59.99M 876.38% | 63.40M 5.69% | 34.30M 45.90% | 74.20M 116.33% | 48.30M 34.91% | 47.60M 1.45% | 500K 98.95% | 8.60M 1,620% | 70.60M 720.93% | 41.30M 41.50% | -32.10M 177.72% | 153.60M 578.50% | 105.50M 31.32% | 70.50M 33.18% | 35.60M 49.50% | 99.30M 178.93% | 76.90M 22.56% | 64.90M 15.60% | 204.30M 214.79% | 169.40M 17.08% | 95.80M 43.45% | 57.70M 39.77% | 171.90M 197.92% | 129.10M 24.90% | 66.30M 48.64% | ||
investments in property plant and equipment | -1.24M - | -603K 51.21% | -3.16M 424.71% | -3.14M 0.70% | -3.17M 0.80% | -290K 90.84% | -382K - | -3.73M - | -1.41M 62.24% | -2.23M 58.38% | -1.48M 33.86% | -6.77M 358.71% | -32.47M 379.88% | -3.09M 90.48% | -4.69M 51.65% | 2.56M 154.53% | -2.40M 193.86% | -5.60M - | -2.20M 60.71% | -5.50M 150% | -2.50M 54.55% | -6.40M 156% | -4.90M 23.44% | -7.60M 55.10% | -5.20M 31.58% | -12.50M 140.38% | -500K 96% | -5.20M - | -4.80M 7.69% | -9.50M 97.92% | -6M 36.84% | -11.70M 95% | 16.70M 242.74% | -7M 141.92% | -6.20M 11.43% | -6.20M 0% | -8.80M 41.94% | ||||||||
acquisitions net | 1.24M - | 603K 51.21% | 3.16M 424.71% | 3.14M 0.70% | 3.17M 0.80% | 290K 90.84% | 382K - | 3.73M - | 1.41M 62.24% | 2.23M 58.38% | 18.55M 732.02% | 6.77M 63.53% | 32.47M 379.88% | 3.09M 90.48% | 4.69M 51.65% | 4K 99.91% | 2.40M 59,900% | -100K - | 2.20M 2,300% | 5.50M 150% | 2.50M 54.55% | 6.40M 156% | 4.90M 23.44% | 7.60M 55.10% | 5.20M 31.58% | 12.50M 140.38% | 500K 96% | 5.20M - | 4.80M 7.69% | 2.01B 41,710.42% | -16.70M - | -8.60M - | |||||||||||||
purchases of investments | -210.76M - | -134.21M 36.32% | -179.59M 33.81% | -95.08M 47.06% | -84.89M 10.72% | -153.31M 80.60% | -353.18M 130.38% | -165.69M 53.09% | -85.44M 48.43% | -30.67M 64.10% | -238.23M 676.73% | -258.97M 8.70% | -210.48M 18.72% | -175.29M 16.72% | -279.37M 59.37% | -114.31M 59.08% | -90.44M 20.88% | -194.57M 115.13% | -227.74M 17.05% | -212.90M 6.52% | -17.30M 91.87% | -90.70M 424.28% | -222.10M 144.87% | -161.30M 27.38% | -133.30M 17.36% | -445.70M 234.36% | -529.70M 18.85% | -419M 20.90% | -610M 45.58% | -519.80M 14.79% | -895.30M 72.24% | -1.20B 34.45% | -1.04B 13.74% | -718.90M 30.76% | -994.90M 38.39% | -1.51B 52.23% | -1.85B 22.48% | -467.80M 74.78% | -330.70M 29.31% | -134.70M - | |||||
sales maturities of investments | 254.35M - | 125.94M 50.49% | 156.49M 24.26% | 162.52M 3.86% | 90.18M 44.51% | 175.11M 94.18% | 233.90M 33.57% | 118.82M 49.20% | 274.37M 130.91% | 138.03M 49.69% | 235.87M 70.88% | 177.63M 24.69% | 300.81M 69.35% | 259.94M 13.59% | 188.79M 27.37% | 97.25M 48.49% | 116.53M 19.82% | 182.20M 56.36% | 127.64M 29.94% | 137.10M 7.41% | 135.40M 1.24% | 127.70M 5.69% | 139.10M 8.93% | 175.30M 26.02% | 210.60M 20.14% | 329.20M 56.32% | 299.10M 9.14% | 439.70M 47.01% | 326.70M 25.70% | 387.90M 18.73% | 329.70M 15.00% | 303M 8.10% | 294.90M 2.67% | 313.80M 6.41% | 463.90M 47.83% | 932.90M 101.10% | 318.30M 65.88% | 807.20M 153.60% | 238.60M 70.44% | 1.04B 336.80% | 192.10M 81.57% | 216M 12.44% | 168.60M 21.94% | ||
other investing activites | -43.51M - | -55.25M 27.00% | -73.67M 33.34% | -39.87M 45.88% | -127.11M 218.79% | 45.56M 135.84% | -49.68M 209.05% | -16.21M 67.37% | -185.08M 1,041.74% | -58.51M 68.39% | -82.61M 41.18% | -3.37M 95.92% | -151.63M 4,403.53% | -41.21M 72.83% | 32.99M 180.06% | 6.39M 80.64% | 23.14M 262.32% | 17.86M 22.83% | -77.07M 531.64% | -50.90M 33.96% | -97.30M 91.16% | -35.70M 63.31% | 11M 130.81% | -1.90M 117.27% | 167.70M 8,926.32% | 10.50M 93.74% | 62.70M 497.14% | 5.50M 91.23% | -1.12B 20,514.55% | -124.30M 88.93% | 331.90M 367.02% | -58.50M 117.63% | 27.90M 147.69% | 205.90M 637.99% | 284.90M 38.37% | 106.70M 62.55% | -143.30M 234.30% | -477.30M 233.08% | -543.90M 13.95% | -166.90M 69.31% | -19.30M 88.44% | 85M 540.41% | -89.90M 205.76% | ||
net cash used for investing activites | 82K - | -63.53M 77,571.95% | -96.77M 52.33% | 27.57M 128.49% | -121.82M 541.84% | 67.36M 155.30% | -168.96M 350.81% | -63.07M 62.67% | 3.86M 106.12% | 48.85M 1,166.45% | -84.97M 273.95% | -84.71M 0.31% | -61.31M 27.62% | 60.52M 198.70% | -57.59M 195.16% | -10.67M 81.47% | 49.22M 561.28% | 5.49M 88.84% | -174.61M 3,278.77% | -126.70M 27.44% | 20.80M 116.42% | 1.30M 93.75% | -77.70M 6,076.92% | 12.10M 115.57% | 245M 1,924.79% | -106M 143.27% | -167.90M 58.40% | 26.20M 115.60% | -1.41B 5,466.79% | -256.20M 81.78% | -233.70M 8.78% | -959.20M 310.44% | -715.50M 25.41% | -199.20M 72.16% | -246.10M 23.54% | 1.52B 718.65% | -1.69B 210.73% | -149.60M 91.13% | -636M 325.13% | 868.30M 236.53% | 166.60M 80.81% | 294.80M 76.95% | -73.40M 124.90% | ||
debt repayment | -41K - | -3K 92.68% | -189K 6,200% | -12K 93.65% | -12K 0% | -11.94M 99,375% | -8.53M 28.58% | -20K 99.77% | -16K 20% | -1.26M 7,781.25% | -15.24M 1,108.64% | -15K 99.90% | -17K 13.33% | -17K 0% | -16K 5.88% | -22K 37.50% | -12K 45.45% | -35K 191.67% | -20M - | -4.90M - | -8.30M 69.39% | -4.20M - | -1.90M 54.76% | -157.90M - | -6.10M - | -100K 98.36% | -300.90M 300,800% | -100K 99.97% | -260M 259,900% | -429.20M 65.08% | |||||||||||||||
common stock issued | 2.65M - | 2.88M 8.55% | 1.13M 60.64% | 2.48M 118.34% | 1.07M 56.74% | 1.37M 27.64% | 2.00M 46.67% | 900K 55.11% | 770K 14.44% | 239K 68.96% | 1.46M 510.88% | 996K 31.78% | 688K 30.92% | 1.97M 186.77% | 1.03M 48.00% | 1.08M 5.65% | -182K 116.79% | 1.09M 696.70% | 443K 59.21% | 800K 80.59% | 900K 12.50% | 200K 77.78% | -100K 150% | 400K 500% | 300K 25% | 200K 33.33% | 100K 50% | 600K 500% | 100K 83.33% | 100K 0% | 300K 200% | 400K 33.33% | 100K - | -900K 1,000% | -300.90M - | 858.40M - | |||||||||
common stock repurchased | -143.88M - | 185.09M 228.64% | 54.42M 70.60% | -3.16M 105.80% | -5.61M 77.43% | -972K 82.66% | -3K 99.69% | -15.26M 508,700% | -156.65M 926.28% | -5.28M 96.63% | -99K 98.13% | -25.31M 25,464.65% | -733K 97.10% | -77K 89.50% | -735K 854.55% | -859K 16.87% | -32K 96.27% | -47K 46.88% | -410K 772.34% | -900K 119.51% | -100K - | -2.40M - | -100K 95.83% | -32.60M - | -46.30M - | -37.90M 18.14% | -5.40M 85.75% | -1.40M - | -64.50M 4,507.14% | -133M 106.20% | -100K 99.92% | -1.80M 1,700% | -32.20M - | ||||||||||||
dividends paid | -5.65M - | -6.12M 8.30% | -6.14M 0.44% | -7.04M 14.52% | -7.05M 0.23% | -7.26M 2.98% | -7.28M 0.19% | -9.12M 25.27% | -9.07M 0.45% | -9.07M 0.04% | -9.03M 0.43% | -9.86M 9.18% | -9.85M 0.12% | -9.81M 0.41% | -9.84M 0.30% | -10.76M 9.38% | -10.79M 0.29% | -13.47M 24.85% | -13.56M 0.64% | -15.70M 15.79% | -15.80M 0.64% | -15.70M 0.63% | -16.90M 7.64% | -18.70M 10.65% | -20.10M 7.49% | -20.20M 0.50% | -20.20M 0% | -61.20M 202.97% | -21.80M 64.38% | -21.90M 0.46% | -23.70M 8.22% | -25.30M 6.75% | -25.50M 0.79% | -25.40M 0.39% | -25.40M 0% | -44.70M 75.98% | -44.80M 0.22% | -43.60M 2.68% | -49M 12.39% | -48.30M 1.43% | -48.90M 1.24% | -49.20M 0.61% | -48.70M 1.02% | ||
other financing activites | 303K - | 1.02M 236.63% | 543K 46.76% | 33.84M 6,131.31% | 18.23M 46.12% | 233.93M 1,183.05% | 104.24M 55.44% | -72.94M 169.98% | 238K 100.33% | 134.61M 56,457.14% | 126.58M 5.96% | -26.21M 120.71% | -124.93M 376.64% | 130.53M 204.48% | 108.79M 16.65% | -25.88M 123.78% | 58.10M 324.53% | -36.11M 162.15% | 4.30M 111.91% | 84.40M 1,862.79% | -72.40M 185.78% | 198M 373.48% | -88.30M 144.60% | 94.20M 206.68% | -47.70M 150.64% | 260M 645.07% | -75.40M 129% | -181.90M 141.25% | 2.02B 1,208.14% | 606.30M 69.92% | 605.70M 0.10% | 838.20M 38.39% | 457.80M 45.38% | 410.40M 10.35% | 305.90M 25.46% | 83M 72.87% | -1.16B 1,497.83% | -304.50M 73.75% | 868M 385.06% | -63.90M 107.36% | -689.70M 979.34% | -202.10M 70.70% | -356.40M 76.35% | ||
net cash used provided by financing activities | -146.61M - | 182.87M 224.73% | 49.77M 72.79% | 26.11M 47.55% | 6.63M 74.59% | 215.12M 3,142.70% | 90.44M 57.96% | -96.44M 206.64% | -164.73M 70.81% | 119.23M 172.38% | 103.67M 13.05% | -60.40M 158.26% | -134.84M 123.25% | 122.60M 190.92% | 99.23M 19.06% | -36.43M 136.72% | 47.08M 229.23% | -48.58M 203.18% | -9.23M 81.01% | 48.60M 626.77% | -87.30M 279.63% | 177.50M 303.32% | -113.60M 164% | 73.50M 164.70% | -71.80M 197.69% | 238.10M 431.62% | -95.50M 140.11% | -275.10M 188.06% | 1.99B 824.83% | 538.20M 73.01% | 544.40M 1.15% | 807.90M 48.40% | 432.30M 46.49% | 385M 10.94% | 280.50M 27.14% | -120.90M 143.10% | -1.27B 950.79% | -487.20M 61.65% | 818.80M 268.06% | -715.80M 187.42% | -738.70M 3.20% | -511.30M 30.78% | -8.10M 98.42% | ||
effect of forex changes on cash | 1K - | -1K 200% | -53.30M - | 643M - | 301.10M 53.17% | 223M 25.94% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -130.33M - | 174.13M 233.61% | -7.52M 104.32% | 75.70M 1,107.24% | -106.88M 241.19% | 316.31M 395.95% | -21.29M 106.73% | -160.87M 655.49% | -131.37M 18.34% | 201.86M 253.66% | 72.16M 64.25% | -124.93M 273.12% | -179.48M 43.66% | 225.32M 225.54% | 80.66M 64.20% | 25.93M 67.85% | 111.82M 331.27% | -36.94M 133.04% | -123.85M 235.26% | -14.70M 88.13% | -32.20M 119.05% | 253M 885.71% | -143M 156.52% | 133.20M 193.15% | 173.70M 30.41% | 140.70M 19.00% | -192.80M 237.03% | -207.60M 7.68% | 555.80M 367.73% | 435.60M 21.63% | 416.20M 4.45% | -80.80M 119.41% | -247.60M 206.44% | 285.10M 215.15% | 111.30M 60.96% | 1.47B 1,217.61% | -2.75B 287.66% | -467.40M 83.02% | 278.60M 159.61% | 210.20M 24.55% | -400.20M 290.39% | -87.40M 78.16% | -15.10M 82.72% | ||
cash at beginning of period | 498.54M - | 368.22M 26.14% | 542.34M 47.29% | 534.83M 1.39% | 610.53M 14.15% | 503.65M 17.51% | 819.96M 62.80% | 798.67M 2.60% | 637.80M 20.14% | 506.43M 20.60% | 708.29M 39.86% | 780.46M 10.19% | 655.53M 16.01% | 476.05M 27.38% | 701.37M 47.33% | 782.02M 11.50% | 807.95M 3.32% | 919.77M 13.84% | 882.83M 4.02% | 758.90M 14.04% | 744.20M 1.94% | 712M 4.33% | 965M 35.53% | 822M 14.82% | 955.20M 16.20% | 1.13B 18.18% | 1.27B 12.46% | 1.08B 15.19% | 869.20M 19.28% | 1.43B 63.94% | 1.86B 30.57% | 2.28B 22.37% | 2.20B 3.55% | 1.95B 11.28% | 2.23B 14.63% | 2.34B 4.98% | 3.81B 62.54% | 1.06B 72.21% | 591.90M 44.12% | 870.50M 47.07% | 1.08B 24.15% | 680.50M 37.03% | 593.10M 12.84% | ||
cash at end of period | 368.22M - | 542.34M 47.29% | 534.83M 1.39% | 610.53M 14.15% | 503.65M 17.51% | 819.96M 62.80% | 798.67M 2.60% | 637.80M 20.14% | 506.43M 20.60% | 708.29M 39.86% | 780.46M 10.19% | 655.53M 16.01% | 476.05M 27.38% | 701.37M 47.33% | 782.02M 11.50% | 807.95M 3.32% | 919.77M 13.84% | 882.83M 4.02% | 758.99M 14.03% | 744.20M 1.95% | 712M 4.33% | 965M 35.53% | 822M 14.82% | 955.20M 16.20% | 1.13B 18.18% | 1.27B 12.46% | 1.08B 15.19% | 869.20M 19.28% | 1.43B 63.94% | 1.86B 30.57% | 2.28B 22.37% | 2.20B 3.55% | 1.95B 11.28% | 2.23B 14.63% | 2.34B 4.98% | 3.81B 62.54% | 1.06B 72.21% | 591.90M 44.12% | 870.50M 47.07% | 1.08B 24.15% | 680.50M 37.03% | 593.10M 12.84% | 578M 2.55% | ||
operating cash flow | 16.20M - | 54.78M 238.08% | 39.49M 27.92% | 22.03M 44.22% | 8.30M 62.31% | 33.83M 307.44% | 57.23M 69.16% | -1.35M 102.36% | 29.51M 2,282.47% | 33.78M 14.49% | 53.46M 58.24% | 20.18M 62.26% | 16.68M 17.36% | 42.20M 153.09% | 39.02M 7.55% | 73.03M 87.19% | 15.52M 78.75% | 6.14M 60.40% | 59.99M 876.38% | 63.40M 5.69% | 34.30M 45.90% | 74.20M 116.33% | 48.30M 34.91% | 47.60M 1.45% | 500K 98.95% | 8.60M 1,620% | 70.60M 720.93% | 41.30M 41.50% | -32.10M 177.72% | 153.60M 578.50% | 105.50M 31.32% | 70.50M 33.18% | 35.60M 49.50% | 99.30M 178.93% | 76.90M 22.56% | 64.90M 15.60% | 204.30M 214.79% | 169.40M 17.08% | 95.80M 43.45% | 57.70M 39.77% | 171.90M 197.92% | 129.10M 24.90% | 66.30M 48.64% | ||
capital expenditure | -1.24M - | -603K 51.21% | -3.16M 424.71% | -3.14M 0.70% | -3.17M 0.80% | -290K 90.84% | -382K - | -3.73M - | -1.41M 62.24% | -2.23M 58.38% | -1.48M 33.86% | -6.77M 358.71% | -32.47M 379.88% | -3.09M 90.48% | -4.69M 51.65% | 2.56M 154.53% | -2.40M 193.86% | -5.60M - | -2.20M 60.71% | -5.50M 150% | -2.50M 54.55% | -6.40M 156% | -4.90M 23.44% | -7.60M 55.10% | -5.20M 31.58% | -12.50M 140.38% | -500K 96% | -5.20M - | -4.80M 7.69% | -9.50M 97.92% | -6M 36.84% | -11.70M 95% | 16.70M 242.74% | -7M 141.92% | -6.20M 11.43% | -6.20M 0% | -8.80M 41.94% | ||||||||
free cash flow | 14.97M - | 54.18M 261.97% | 36.33M 32.95% | 18.89M 48.01% | 5.14M 72.81% | 33.54M 553.04% | 57.23M 70.62% | -1.73M 103.03% | 29.51M 1,801.67% | 33.78M 14.49% | 49.73M 47.21% | 18.77M 62.26% | 14.45M 23.04% | 40.73M 181.95% | 32.25M 20.81% | 40.56M 25.78% | 12.43M 69.37% | 1.46M 88.29% | 62.55M 4,198.69% | 61M 2.47% | 34.30M 43.77% | 74.20M 116.33% | 42.70M 42.45% | 45.40M 6.32% | -5M 111.01% | 6.10M 222.00% | 64.20M 952.46% | 36.40M 43.30% | -39.70M 209.07% | 148.40M 473.80% | 93M 37.33% | 70M 24.73% | 35.60M 49.14% | 94.10M 164.33% | 72.10M 23.38% | 55.40M 23.16% | 198.30M 257.94% | 157.70M 20.47% | 112.50M 28.66% | 50.70M 54.93% | 165.70M 226.82% | 122.90M 25.83% | 57.50M 53.21% |
All numbers in USD (except ratios and percentages)