NASDAQ:FRAF
Franklin Financial Services Corporation
- Stock
Last Close
30.75
24/09 20:00
Market Cap
119.67M
Beta: 0.52
Volume Today
692
Avg: 4.94K
PE Ratio
10.17
PFCF: 7.24
Dividend Yield
3.97%
Payout:30.41%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14M - | 1.83M 60.04% | 2.32M 27.00% | 2.41M 3.92% | 1.85M 23.36% | 2.88M 56.15% | 2.47M 14.22% | 2.58M 4.24% | 2.27M 12.10% | 2.73M 20.25% | 1.56M 42.70% | 2.08M 32.84% | 1.72M 16.92% | 3.02M 75.17% | 3.34M 10.66% | 3.08M 7.93% | -7.26M 336.04% | 3.50M 148.22% | -5.18M 247.94% | 4M 177.21% | 3.80M 4.90% | 3.24M 14.91% | 3.98M 23.08% | 4.50M 12.93% | 4.39M 2.31% | 1.72M 60.89% | 3.07M 78.42% | 3.46M 12.88% | 4.55M 31.48% | 4.83M 6.11% | 5.27M 9.13% | 5.86M 11.21% | 3.65M 37.68% | 3.01M 17.55% | 3.58M 18.79% | 4.63M 29.43% | 3.72M 19.74% | 3.29M 11.43% | 2.98M 9.60% | 3.86M 29.67% | 3.47M 10.05% | 3.36M 3.17% | 3.03M 9.76% | |
depreciation and amortization | 487K - | 484K 0.62% | 463K 4.34% | 454K 1.94% | 579K 27.53% | 440K 24.01% | 425K 3.41% | 335K 21.18% | 343K 2.39% | 345K 0.58% | 348K 0.87% | 350K 0.57% | 357K 2% | 346K 3.08% | 332K 4.05% | 336K 1.20% | 366K 8.93% | 333K 9.02% | 335K 0.60% | 321K 4.18% | 341K 6.23% | 338K 0.88% | 343K 1.48% | 349K 1.75% | 340K 2.58% | 331K 2.65% | 332K 0.30% | 335K 0.90% | 332K 0.90% | 324K 2.41% | 323K 0.31% | 278K 13.93% | 277K 0.36% | 267K 3.61% | 277K 3.75% | 505K 82.31% | 388K 23.17% | 479K 23.45% | 509K 6.26% | 518K 1.77% | 510K 1.54% | |||
deferred income tax | 348K - | 294K - | -111K - | 365K 428.83% | 1.87M 413.15% | 1.16M 38.12% | -832K 171.79% | 212K 125.48% | 50K 76.42% | 260K 420% | -26K 110.00% | 178K 784.62% | 9.08M 5,003.37% | 266K 97.07% | 3.14M - | 836K 73.35% | 430K 48.56% | -840K 295.35% | -1.64M 94.76% | -1.77M 8.01% | -557K 68.48% | 90K 116.16% | 1.17M - | 1.01M - | -1.15M 213.65% | 1.14M 199.22% | ||||||||||||||||||
stock based compensation | 961K - | 314K - | 74K - | 14K 81.08% | 44K 214.29% | 30K 31.82% | 1.67M 5,480% | 27K 98.39% | 80K 196.30% | 54K 32.50% | -532K 1,085.19% | 31K 105.83% | 92K 196.77% | 62K 32.61% | 31K - | 55K 77.42% | 55K 0% | 56K 1.82% | 48K 14.29% | 67K 39.58% | 46K 31.34% | 43K 6.52% | 70K 62.79% | 151K 115.71% | 131K 13.25% | 110K 16.03% | 135K 22.73% | 118K 12.59% | 113K 4.24% | 117K 3.54% | ||||||||||||||
change in working capital | -347K - | 482K 238.90% | -360K 174.69% | 947K 363.06% | 109K 88.49% | 337K 209.17% | -1.43M 524.63% | 58K 104.05% | 559K 863.79% | -1.36M 344.01% | -2.00M 46.26% | 867K 143.46% | 2.04M 135.41% | -921K 145.12% | -770K 16.40% | 2.81M 465.06% | -403K 114.34% | -428K 6.20% | -2.41M 464.02% | -347K 85.63% | 1.54M 544.38% | -59K 103.83% | 377K 738.98% | 2.42M 541.64% | -1.26M 152.29% | -1.54M 22.06% | -2.23M 44.56% | -989K 55.69% | -116K 88.27% | 1.22M 1,151.72% | -2.86M 334.59% | 4.84M 269.22% | -1.40M 128.83% | 710K 150.86% | -1.68M 336.76% | 2.32M 238.01% | -1.66M 171.64% | 1.52M 191.34% | 249K 83.60% | 2.50M 904.02% | -1.11M 144.28% | |||
accounts receivables | 31K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -228K - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -150K - | 482K 421.33% | -360K 174.69% | 947K 363.06% | 109K 88.49% | 337K 209.17% | -1.43M 524.63% | 58K 104.05% | 559K 863.79% | -1.36M 344.01% | -2.00M 46.26% | 867K 143.46% | 2.04M 135.41% | -921K 145.12% | -770K 16.40% | 2.81M 465.06% | -403K 114.34% | -428K 6.20% | -2.41M 464.02% | -347K 85.63% | 1.54M 544.38% | -59K 103.83% | 377K 738.98% | 2.42M 541.64% | -1.26M 152.29% | -1.54M 22.06% | -2.23M 44.56% | -989K 55.69% | -116K 88.27% | 1.22M 1,151.72% | -2.86M 334.59% | 4.84M 269.22% | -1.40M 128.83% | 710K 150.86% | -1.68M 336.76% | 2.32M 238.01% | -1.66M 171.64% | 1.52M 191.34% | 249K 83.60% | 2.50M 904.02% | -1.11M 144.28% | |||
other non cash items | 74K - | 847K 1,044.59% | 310K 63.40% | -322K 203.87% | 1.35M 520.19% | 196K 85.51% | -819K 517.86% | 2.48M 402.93% | 588K 76.30% | 265K 54.93% | 513K 93.58% | 565K 10.14% | 150K 73.45% | 461K 207.33% | 47K 89.80% | 872K 1,755.32% | 10.47M 1,101.15% | -120K 101.15% | -7.66M 6,280% | -81K 98.94% | 1.64M 2,122.22% | 704K 57.02% | -415K 158.95% | -1.21M 191.57% | 930K 176.86% | -1.18M 227.20% | -1.98M 67.12% | -3.49M 76.53% | 76K 102.18% | 5.66M 7,351.32% | 606K 89.30% | 1.31M 116.34% | -188K 114.34% | 387K 305.85% | 2.52M 549.87% | 873K 65.29% | 3.77M 332.19% | 2.29M 39.23% | 805K 64.89% | 2.05M 154.66% | 1.36M 33.51% | -3.36M 346.59% | -3.03M 9.76% | |
net cash provided by operating activities | 2.66M - | 3.64M 36.60% | 2.73M 24.92% | 3.49M 27.71% | 4.50M 28.86% | 3.86M 14.21% | 649K 83.17% | 5.45M 740.22% | 3.72M 31.78% | 2.35M 36.80% | 2.35M 0.26% | 5.05M 115.18% | 5.11M 1.35% | 3.15M 38.50% | 3.08M 2.03% | 7.41M 140.51% | 2.62M 64.70% | 3.50M 33.64% | -5.74M 264.19% | 4.22M 173.54% | 7.33M 73.54% | 4.22M 42.39% | 4.29M 1.64% | 6.06M 41.22% | 4.40M 27.36% | 2.49M 43.39% | 81K 96.75% | -197K 343.21% | 4.06M 2,160.91% | 10.45M 157.36% | 1.64M 84.32% | 11.78M 619.35% | 2.48M 78.96% | 4.45M 79.35% | 4.84M 8.86% | 8.46M 74.79% | 7.50M 11.37% | 7.72M 2.92% | 5.67M 26.55% | 7.89M 39.22% | 5.49M 30.38% | |||
investments in property plant and equipment | -88K - | -218K 147.73% | -103K 52.75% | -70K - | -120K 71.43% | -70K 41.67% | -575K 721.43% | -276K 52% | -150K 45.65% | -138K 8% | -227K 64.49% | -64K 71.81% | 34K 153.13% | -221K - | -248K 12.22% | -107K 56.85% | -372K 247.66% | -120K 67.74% | -563K 369.17% | -136K 75.84% | -297K 118.38% | -177K 40.40% | -1.04M 489.83% | -174K 83.33% | -199K 14.37% | -78K 60.80% | -33K 57.69% | -168K 409.09% | -54K 67.86% | -7.14M 13,131.48% | -1.44M 79.85% | -4.26M 195.90% | -4.32M 1.46% | -2.42M 43.95% | -1.21M 50.02% | -111K 90.83% | -117K 5.41% | -251K 114.53% | -20K 92.03% | |||||
acquisitions net | 88K - | 218K 147.73% | 103K 52.75% | 70K - | 120K 71.43% | 70K 41.67% | 276K - | -20.37M 7,481.88% | 138K 100.68% | 221K - | 248K 12.22% | 1.03M 315.73% | 372K 63.92% | 120K 67.74% | 563K 369.17% | 136K 75.84% | 297K 118.38% | 177K 40.40% | 1.04M 489.83% | 174K 83.33% | 199K 14.37% | 78K 60.80% | 33K 57.69% | 168K 409.09% | 54K 67.86% | 7.14M 13,131.48% | 19.04M 166.44% | 117K - | -60.64M 51,932.48% | 60.53M 199.81% | ||||||||||||||
purchases of investments | -3.79M - | -6.82M 80.08% | -21.55M 216.11% | -8.59M 60.11% | -4.26M 50.42% | -11.15M 161.58% | -10.54M 5.41% | 1K - | -2.64M 263,800% | -13.97M 429.69% | -3.90M - | -2.63M 32.49% | -2.07M 21.42% | -13.38M 546.69% | -3.95M 70.49% | -2.95M 25.33% | -9.90M 235.79% | -5.34M 46.01% | -20.98M 292.50% | -31.35M 49.46% | -47.16M 50.43% | -29.97M 36.44% | -84.13M 180.69% | -69.82M 17.01% | -56.77M 18.69% | -45.83M 19.27% | -107.56M 134.72% | -47.52M 55.82% | -14.68M 69.10% | -11.53M 21.50% | -39.97M 246.82% | -15.00M 62.47% | -20.71M 38.06% | -4.33M 79.12% | -2.92M 32.42% | -38.17M 1,205.88% | -4.83M 87.34% | |||||||
sales maturities of investments | 6.39M - | 5.84M 8.57% | 8.05M 37.77% | 7.68M 4.55% | 9.21M 19.84% | 6.40M 30.52% | 9.11M 42.43% | 7.47M 17.98% | 8.52M 13.93% | 8.04M 5.58% | 5.65M 29.70% | 7.21M 27.63% | 8.31M 15.16% | 6.72M 19.11% | 5.21M 22.54% | 5.82M 11.85% | 5.88M 0.96% | 5.73M 2.60% | 8.26M 44.22% | 4.42M 46.48% | 4.43M 0.27% | 9.96M 124.73% | 20.31M 103.95% | 13.74M 32.35% | 5.51M 59.90% | 11.11M 101.56% | 10.11M 8.99% | 11.63M 15.02% | 8.84M 23.95% | 9.37M 5.94% | 24.44M 160.88% | 9.31M 61.89% | 28.14M 202.12% | 1.23M 95.64% | 19.45M 1,485.57% | 11.41M 41.34% | 28.46M 149.35% | 41.31M 45.15% | 14.87M 64.00% | 8.72M 41.39% | 7.51M 13.82% | |||
other investing activites | -5.66M - | -2.73M 51.87% | -7.15M 162.14% | 1.92M 126.92% | 5.43M 182.38% | 2.99M 44.95% | -10.31M 444.67% | -40.37M 291.63% | -11.11M 72.49% | 779K 107.01% | -26.06M 3,445.19% | -33.03M 26.77% | -36.15M 9.44% | -6.43M 82.20% | 1.52M 123.61% | -9.91M 752.53% | -32.47M 227.61% | 117K 100.36% | -33.81M 28,997.44% | -3.87M 88.57% | -3.52M 9.03% | -7.38M 109.93% | -2.43M 67.12% | 35.46M 1,561.19% | 6.17M 82.60% | -4.24M 168.78% | -75.81M 1,686.59% | -11.11M 85.34% | 12.86M 215.73% | 11.02M 14.32% | 2.72M 75.27% | -24.69M 1,006.42% | 3.76M 115.22% | -2.24M 159.62% | -35.72M 1,494.64% | -14.06M 60.64% | -4.16M 70.42% | -22.16M 432.72% | -67.43M 204.35% | -1.60M 97.63% | -108.94M 6,708.88% | |||
net cash used for investing activites | -3.06M - | -3.70M 20.97% | -20.64M 458.17% | 1.01M 104.92% | 10.38M 922.86% | -1.76M 116.91% | -11.74M 568.45% | -33.47M 185.17% | -2.59M 92.26% | -14.34M 453.71% | -34.37M 139.69% | -26.05M 24.23% | -27.91M 7.15% | 320K 101.15% | 2.83M 782.81% | -6.72M 337.95% | -28.66M 326.41% | -6.61M 76.93% | -29.50M 346.09% | -2.39M 91.89% | -8.98M 275.39% | -2.77M 69.22% | -3.09M 11.72% | 17.85M 677.99% | -35.48M 298.73% | -23.11M 34.86% | -149.83M 548.31% | -69.30M 53.74% | -35.07M 49.40% | -25.44M 27.45% | -80.40M 216.02% | -62.90M 21.77% | 34.81M 155.34% | -16.80M 148.26% | -60.56M 260.49% | -20.07M 66.86% | 2.38M 111.83% | 14.71M 519.58% | -55.48M 477.04% | -91.95M 65.73% | -45.76M 50.24% | |||
debt repayment | -2K - | -2K 0% | -401K 19,950% | -12M - | -12.78M - | -19.24M 50.51% | -259K - | -50M - | -20M 60% | -40M 100% | -20M 50% | |||||||||||||||||||||||||||||||||
common stock issued | 344K - | 170K 50.58% | 204K 20% | 380K - | 212K 44.21% | 223K 5.19% | 434K 94.62% | 377K 13.13% | 304K 19.36% | 333K 9.54% | 487K 46.25% | 547K 12.32% | 221K 59.60% | 307K 38.91% | 190K 38.11% | 273K 43.68% | 206K 24.54% | 430K 108.74% | 449K 4.42% | 332K 26.06% | 351K 5.72% | 371K 5.70% | 335K 9.70% | 259K 22.69% | 560K 116.22% | 380K 32.14% | 422K 11.05% | 474K 12.32% | 325K 31.43% | 1.10M 238.15% | 587K 46.59% | 377K 35.78% | 314K 16.71% | 335K 6.69% | 293K 12.54% | 474K 61.77% | 277K 41.56% | 534K 92.78% | 292K 45.32% | 282K 3.42% | ||||
common stock repurchased | -38.47M - | 15.80M - | -32.44M - | -350K - | -95K 72.86% | -560K - | -1.44M 157.86% | -1.84M 27.35% | -3K 99.84% | -1.17M 38,966.67% | 1K - | -13K 1,400% | -706K 5,330.77% | -386K 45.33% | -88K 77.20% | -20K 77.27% | -1.44M 7,105% | -1.20M 16.52% | -670K 44.31% | -316K 52.84% | -2.08M 557.59% | 80M 3,949.86% | -77.61M 197.01% | |||||||||||||||||||||
dividends paid | -707K - | -709K 0.28% | -710K 0.14% | -713K 0.42% | -715K 0.28% | -718K 0.42% | -804K 11.98% | -808K 0.50% | -809K 0.12% | -813K 0.49% | -902K 10.95% | -903K 0.11% | -905K 0.22% | -907K 0.22% | -1.04M 14.44% | -1.04M 0.48% | -1.04M 0% | -1.04M 0.19% | -1.18M 13.01% | -1.18M 0.25% | -1.19M 0.34% | -1.19M 0.34% | -1.32M 10.49% | -1.30M 1.14% | -1.30M 0.15% | -1.31M 0.15% | -1.30M 0.31% | -1.31M 0.31% | -1.31M 0.46% | -1.32M 0.46% | -1.37M 4.17% | -1.41M 2.99% | -1.42M 0.35% | -1.42M 0.14% | -1.43M 0.42% | -1.41M 1.47% | -1.40M 0.14% | -1.41M 0.07% | -1.40M 0.28% | -1.39M 0.64% | -1.40M 0.36% | |||
other financing activites | 18.34M - | 39.24M 113.95% | -21.57M 154.98% | -2.38M 88.99% | 22.28M 1,038.02% | 15.14M 32.05% | 10.75M 29.02% | 4.89M 54.46% | -2.44M 149.75% | 32.46M 1,433.06% | 14.52M 55.27% | 34.09M 134.79% | 38.56M 13.09% | 229K 99.41% | 901K 293.45% | 25.78M 2,760.93% | 14.06M 45.46% | -12.56M 189.37% | 23.38M 286.06% | 14.21M 39.20% | 10.69M 24.76% | -5.98M 155.90% | 36.60M 712.31% | 46.58M 27.26% | -33.92M 172.81% | -7.94M 76.59% | 155.92M 2,063.73% | 82.95M 46.80% | 17.83M 78.50% | 66.48M 272.79% | 70.25M 5.68% | 53.09M 24.43% | 40.10M 24.47% | 12.04M 69.97% | 82.81M 587.81% | 25.82M 68.83% | -153.53M 694.73% | 50.68M 133.01% | 51.03M 0.69% | 54.28M 6.37% | 88.17M 62.44% | |||
net cash used provided by financing activities | -20.50M - | 38.70M 288.80% | -6.68M 117.27% | -3.09M 53.78% | -22.49M 628.37% | 14.63M 165.06% | 10.16M 30.53% | 4.52M 55.53% | -2.87M 163.43% | 31.95M 1,214.44% | 13.95M 56.34% | 20.55M 47.27% | 18.87M 8.17% | -457K 102.42% | 170K 137.20% | 24.92M 14,561.18% | 13.29M 46.68% | -13.40M 200.87% | 22.63M 268.82% | 13.48M 40.43% | 9.84M 27.01% | -7.38M 175.01% | 34.21M 563.67% | 43.78M 27.95% | -35.23M 180.47% | -9.86M 72.01% | 155.00M 1,672.31% | 82.06M 47.06% | 17.00M 79.29% | 65.47M 285.23% | 69.28M 5.81% | 51.88M 25.11% | 38.97M 24.88% | 10.91M 72.00% | 80.28M 635.63% | 23.50M 70.73% | -155.13M 760.16% | -768K 99.50% | 28.08M 3,756.64% | 93.18M 231.80% | -10.55M 111.32% | |||
effect of forex changes on cash | -73.95M - | 73.95M 200% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -20.89M - | 38.64M 284.97% | -24.59M 163.65% | 1.42M 105.76% | -7.61M 637.71% | 16.73M 319.78% | -924K 105.52% | -23.50M 2,443.29% | -1.74M 92.61% | 19.96M 1,249.17% | -18.08M 190.57% | -455K 97.48% | -3.93M 763.52% | 3.01M 176.56% | 6.08M 101.99% | 25.61M 321.53% | -12.76M 149.81% | -16.52M 29.50% | -12.61M 23.66% | 15.31M 221.37% | 8.18M 46.56% | -5.92M 172.42% | 35.41M 697.81% | 67.69M 91.13% | -66.31M 197.96% | -30.48M 54.03% | 5.25M 117.22% | 12.56M 139.30% | -14.01M 211.57% | 50.48M 460.18% | -9.49M 118.80% | 762K 108.03% | 76.26M 9,907.35% | -1.44M 101.89% | 24.56M 1,805.56% | 11.89M 51.60% | -145.26M 1,321.98% | 21.66M 114.91% | -21.73M 200.31% | 9.12M 141.97% | -50.81M 657.10% | |||
cash at beginning of period | 61.63M - | 40.74M 33.89% | 79.38M 94.82% | 54.79M 30.98% | 56.21M 2.58% | 48.59M 13.55% | 65.33M 34.44% | 64.40M 1.41% | 40.90M 36.49% | 39.17M 4.25% | 59.13M 50.97% | 41.05M 30.57% | 40.59M 1.11% | 36.66M 9.68% | 39.67M 8.20% | 45.75M 15.32% | 71.36M 55.98% | 58.60M 17.88% | 42.08M 28.19% | 29.47M 29.97% | 44.78M 51.94% | 52.96M 18.27% | 47.03M 11.19% | 82.45M 75.30% | 150.13M 82.10% | 83.83M 44.16% | 53.35M 36.36% | 58.60M 9.84% | 71.16M 21.44% | 57.15M 19.69% | 107.62M 88.33% | 98.13M 8.82% | 98.89M 0.78% | 175.15M 77.11% | 173.71M 0.82% | 198.27M 14.14% | 210.16M 6.00% | 64.90M 69.12% | 86.56M 33.38% | 64.83M 25.10% | 73.95M 14.07% | 23.14M 68.71% | 182.57M 688.98% | |
cash at end of period | 40.74M - | 79.38M 94.82% | 54.79M 30.98% | 56.21M 2.58% | 48.59M 13.55% | 65.33M 34.44% | 64.40M 1.41% | 40.90M 36.49% | 39.17M 4.25% | 59.13M 50.97% | 41.05M 30.57% | 40.59M 1.11% | 36.66M 9.68% | 39.67M 8.20% | 45.75M 15.32% | 71.36M 55.98% | 58.60M 17.88% | 42.08M 28.19% | 29.47M 29.97% | 44.78M 51.94% | 52.96M 18.27% | 47.03M 11.19% | 82.45M 75.30% | 150.13M 82.10% | 83.83M 44.16% | 53.35M 36.36% | 58.60M 9.84% | 71.16M 21.44% | 57.15M 19.69% | 107.62M 88.33% | 98.13M 8.82% | 98.89M 0.78% | 175.15M 77.11% | 173.71M 0.82% | 198.27M 14.14% | 210.16M 6.00% | 64.90M 69.12% | 86.56M 33.38% | 64.83M 25.10% | 73.95M 14.07% | 23.14M 68.71% | 23.14M 0% | 182.57M 688.98% | |
operating cash flow | 2.66M - | 3.64M 36.60% | 2.73M 24.92% | 3.49M 27.71% | 4.50M 28.86% | 3.86M 14.21% | 649K 83.17% | 5.45M 740.22% | 3.72M 31.78% | 2.35M 36.80% | 2.35M 0.26% | 5.05M 115.18% | 5.11M 1.35% | 3.15M 38.50% | 3.08M 2.03% | 7.41M 140.51% | 2.62M 64.70% | 3.50M 33.64% | -5.74M 264.19% | 4.22M 173.54% | 7.33M 73.54% | 4.22M 42.39% | 4.29M 1.64% | 6.06M 41.22% | 4.40M 27.36% | 2.49M 43.39% | 81K 96.75% | -197K 343.21% | 4.06M 2,160.91% | 10.45M 157.36% | 1.64M 84.32% | 11.78M 619.35% | 2.48M 78.96% | 4.45M 79.35% | 4.84M 8.86% | 8.46M 74.79% | 7.50M 11.37% | 7.72M 2.92% | 5.67M 26.55% | 7.89M 39.22% | 5.49M 30.38% | |||
capital expenditure | -88K - | -218K 147.73% | -103K 52.75% | -70K - | -120K 71.43% | -70K 41.67% | -575K 721.43% | -276K 52% | -150K 45.65% | -138K 8% | -227K 64.49% | -64K 71.81% | 34K 153.13% | -221K - | -248K 12.22% | -107K 56.85% | -372K 247.66% | -120K 67.74% | -563K 369.17% | -136K 75.84% | -297K 118.38% | -177K 40.40% | -1.04M 489.83% | -174K 83.33% | -199K 14.37% | -78K 60.80% | -33K 57.69% | -168K 409.09% | -54K 67.86% | -7.14M 13,131.48% | -1.44M 79.85% | -4.26M 195.90% | -4.32M 1.46% | -2.42M 43.95% | -1.21M 50.02% | -111K 90.83% | -117K 5.41% | -251K 114.53% | -20K 92.03% | |||||
free cash flow | 2.58M - | 3.42M 32.80% | 2.63M 23.15% | 3.49M 32.71% | 4.43M 26.86% | 3.74M 15.57% | 579K 84.51% | 4.88M 742.49% | 3.44M 29.40% | 2.20M 36.09% | 2.21M 0.27% | 4.82M 118.35% | 5.05M 4.79% | 3.18M 37.05% | 3.08M 3.08% | 7.19M 133.33% | 2.37M 67.06% | 3.39M 43.12% | -6.11M 280.35% | 4.10M 167.10% | 6.76M 64.89% | 4.08M 39.60% | 3.99M 2.25% | 5.88M 47.29% | 3.36M 42.93% | 2.32M 30.96% | -118K 105.09% | -275K 133.05% | 4.03M 1,564.36% | 10.28M 155.30% | 1.58M 84.59% | 4.64M 192.80% | 1.04M 77.60% | 185K 82.19% | 517K 179.46% | 6.04M 1,067.70% | 6.29M 4.14% | 7.61M 20.98% | 5.55M 27.02% | 7.64M 37.63% | 5.47M 28.35% |
All numbers in USD (except ratios and percentages)