NASDAQ:INBK
First Internet Bancorp
- Stock
Last Close
17.91
06/11 21:00
Market Cap
249.89M
Beta: 0.48
Volume Today
81.50K
Avg: 69.28K
PE Ratio
21.16
PFCF: −118.46
Dividend Yield
0.80%
Payout:13.58%
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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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 1.47M - | 2.06M 40.82% | 2.27M 9.79% | 2.32M 2.56% | 2.28M 1.94% | 2.43M 6.76% | 2.83M 16.53% | 3.10M 9.32% | 3.71M 19.75% | 2.83M 23.67% | 4.00M 41.28% | 4.89M 22.34% | 3.50M 28.54% | 6.03M 72.33% | 6.01M 0.33% | 6.29M 4.66% | 3.58M 43.13% | 5.70M 59.28% | 6.12M 7.46% | 6.33M 3.35% | 7.10M 12.17% | 6.02M 15.18% | 3.93M 34.67% | 8.41M 113.91% | 11.09M 31.86% | 10.45M 5.78% | 13.10M 25.32% | 12.09M 7.68% | 12.48M 3.21% | 11.21M 10.17% | 9.54M 14.85% | 8.44M 11.62% | 6.35M 24.72% | -3.02M 147.50% | 3.88M 228.67% | 3.41M 12.18% | 3.41M 0% | 4.14M 21.53% | 4.14M 0% | 5.18M 25.05% | 5.18M 0% | 5.78M 11.46% | 6.99M 21.04% | 7.33M 4.86% | |
depreciation and amortization | 472K - | 456K 3.39% | 466K 2.19% | 466K 0% | 554K 18.88% | 575K 3.79% | 893K 55.30% | 1.10M 23.07% | 1.23M 12.10% | 1.21M 2.19% | 1.26M 4.81% | 1.41M 11.48% | 1.42M 1.07% | 1.43M 0.14% | 1.52M 6.88% | 1.31M 13.72% | 1.41M 6.93% | 2.45M 74.16% | 1.65M 32.45% | 1.73M 4.72% | 1.82M 5.37% | 1.80M 1.54% | 2.08M 15.76% | 1.82M 12.27% | 2.13M 16.89% | 283K 86.73% | 3.75M 1,226.86% | 2.61M 30.47% | 2.13M 18.58% | 7.72M 263.17% | -3.12M 140.37% | 2.14M 168.69% | 1.98M 7.33% | 1.06M 46.67% | 1.86M 75.80% | 101K 94.57% | 101K 0% | 2.73M 2,601.98% | 2.73M 0% | 1.87M - | 1.98M 6.11% | 2.18M 10.30% | 2.43M 11.26% | ||
deferred income tax | -1.53M - | -2.27M 48.27% | -2.53M 11.69% | -1.26M 50.04% | 443K 135.02% | -954K 315.35% | -1.92M 100.84% | -2.66M 39.04% | 3.54M 233.03% | -208K 105.87% | -681K 227.40% | -1.20M 75.77% | -3.30M 175.36% | -1.38M 58.19% | -816K 40.78% | -702K 13.97% | 978K 239.32% | -398K 140.70% | -151K 62.06% | -1.85M 1,123.18% | -4.40M 138.33% | -3.56M 19.10% | -3.22M 9.58% | -6.35M 97.20% | -4.12M 35.15% | -7.07M 71.56% | -9.80M 38.66% | -3.52M 64.04% | 2.43M 169.09% | 4.63M - | -3.34M - | -3.99M 19.56% | -3.99M 0% | -4.35M 9.07% | -4.35M 0% | ||||||||||
stock based compensation | 64K - | 282K 340.63% | 176K 37.59% | 173K 1.70% | 131K 24.28% | 173K 32.06% | 185K 6.94% | 189K 2.16% | 189K 0% | 285K 50.79% | 247K 13.33% | 255K 3.24% | 251K 1.57% | 579K 130.68% | 332K 42.66% | 346K 4.22% | 339K 2.02% | 478K 41.00% | 384K 19.67% | 416K 8.33% | 402K 3.37% | 555K 38.06% | 518K 6.67% | 527K 1.74% | 510K 3.23% | 692K 35.69% | 570K 17.63% | 568K 0.35% | 563K 0.88% | 640K 13.68% | 894K 39.69% | 433K 51.57% | 68K 84.30% | 372K 447.06% | 115K 69.09% | 386K 235.65% | 386K 0% | -5.46M 1,513.99% | 385K 107.05% | 443K - | 500K 12.87% | 455K 9% | 458K 0.66% | ||
change in working capital | 1.03M - | -164K 115.86% | 97K 159.15% | 547K 463.92% | -910K 266.36% | -3.22M 253.96% | -427K 86.74% | -197K 53.86% | -2.47M 1,154.82% | 9K 100.36% | -268K 3,077.78% | -1.70M 534.70% | -1.31M 23.16% | 13K 100.99% | -4.12M 31,800% | 1.57M 138.12% | -10.36M 759.71% | -19.32M 86.37% | -21.41M 10.86% | -7.70M 64.04% | 7.66M 199.43% | -40.81M 632.99% | 37.17M 191.09% | 4.29M 88.46% | -420K 109.79% | 9.06M 2,258.10% | -5.17M 157.08% | -258K 95.01% | 3.31M 1,384.50% | 2.66M 19.86% | 8.03M 202.48% | 3.38M 57.99% | -7.16M 312.18% | -4.78M 33.31% | -3.33M 30.23% | -621K 81.36% | -621K 0% | -1.02M 64.41% | -1.02M 0% | -5.93M - | 2.52M 142.51% | 3.61M 43.16% | 4.47M 23.81% | ||
accounts receivables | -101K - | 3.08M - | -19.26M 725.59% | -2.44M 87.31% | -2.54M 3.97% | 600K 123.61% | 4.38M - | 1.50M - | -155K 110.32% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.14M - | -164K 114.45% | 97K 159.15% | 547K 463.92% | -910K 266.36% | -3.22M 253.96% | -427K 86.74% | -197K 53.86% | -2.47M 1,154.82% | 9K 100.36% | -268K 3,077.78% | -1.70M 534.70% | -1.31M 23.16% | 13K 100.99% | -4.12M 31,800% | 1.57M 138.12% | -10.36M 759.71% | -19.32M 86.37% | -21.41M 10.86% | -7.70M 64.04% | 7.66M 199.43% | -40.81M 632.99% | 37.17M 191.09% | 4.29M 88.46% | -420K 109.79% | 9.06M 2,258.10% | -5.17M 157.08% | -258K 95.01% | 3.31M 1,384.50% | 2.66M 19.86% | 8.03M 202.48% | 296K 96.32% | 12.10M 3,988.18% | -2.33M 119.27% | -791K 66.08% | -1.22M 54.36% | -621K 49.14% | -5.41M - | -272K - | 192K 170.59% | 3.77M 1,861.98% | 4.47M 18.72% | |||
other non cash items | -5.66M - | 9.58M 269.13% | -426K 104.45% | 4.50M 1,155.87% | -8.32M 285.06% | 8.98M 207.89% | -11.48M 227.87% | 15.59M 235.72% | 5.08M 67.37% | 16.11M 216.79% | -12.39M 176.94% | 10.57M 185.27% | -2.57M 124.34% | 8.25M 420.75% | -1.96M 123.76% | -1.37M 30.24% | 10.09M 837.43% | 5.81M 42.42% | -14.64M 352.07% | -6.45M 55.97% | -15.30M 137.28% | 10.16M 166.42% | -28.86M 383.97% | -29.51M 2.28% | 38.90M 231.79% | 17.71M 54.47% | 7.91M 55.34% | -10.04M 226.92% | -9.02M 10.15% | 10.56M 217.10% | 3.86M 63.46% | 7.39M 91.50% | 3.07M 58.42% | 12.26M 298.99% | -9.93M 180.98% | 4.94M 149.71% | 4.94M 0% | 2.40M 51.38% | -3.44M 243.46% | -5.18M 50.48% | 1.04M 120.05% | 288K 72.28% | -12.91M 4,582.64% | -20.84M 61.46% | |
net cash provided by operating activities | -4.16M - | 9.95M 339.31% | 46K 99.54% | 6.74M 14,556.52% | -5.83M 186.44% | 7.99M 237.03% | -9.91M 224.15% | 17.11M 272.58% | 11.29M 34.03% | 20.23M 79.23% | -7.83M 138.72% | 14.23M 281.65% | -2.00M 114.08% | 14.92M 844.51% | 965K 93.53% | 7.45M 671.92% | 6.02M 19.16% | -5.28M 187.73% | -28.05M 430.91% | -7.52M 73.18% | -2.72M 63.79% | -25.84M 848.42% | 11.62M 144.99% | -20.81M 279.05% | 48.09M 331.08% | 31.13M 35.26% | 10.36M 66.73% | 1.45M 85.99% | 11.90M 719.92% | 32.79M 175.58% | 19.21M 41.39% | 21.77M 13.32% | 8.95M 58.91% | 5.90M 34.08% | -10.74M 282.13% | 4.22M 139.29% | 4.22M 0% | -1.56M 136.97% | -1.56M 0% | -1.58M - | 6.61M 517.84% | 331K 94.99% | -6.16M 1,959.52% | ||
investments in property plant and equipment | -232K - | -316K 36.21% | -1.27M 301.90% | -647K 49.06% | -310K 52.09% | -268K 13.55% | -1.39M 416.79% | -1.21M 12.35% | -306K 74.79% | -184K 39.87% | -185K 0.54% | -452K 144.32% | -696K 53.98% | -448K 35.63% | -455K 1.56% | -258K 43.30% | -1.06M 310.08% | -1.56M 47.83% | -1.29M 17.65% | -729K 43.40% | -524K 28.12% | -4.86M 826.72% | -5.72M 17.87% | -7.99M 39.61% | -6.99M 12.55% | -5.70M 18.47% | -8.01M 40.60% | -8.76M 9.36% | -7.42M 15.24% | -9.81M 32.09% | -2.83M 71.19% | -1.73M 38.64% | -3.15M 81.60% | -2.70M 14.13% | -428K 84.17% | -1.84M 329.44% | -1.84M 0% | -397K 78.40% | -397K 0% | -940K - | -556K 40.85% | -601K 8.09% | -495K 17.64% | ||
acquisitions net | -77.10M - | -51.69M - | -182.49M 253.03% | -265.00M 45.21% | -90.46M - | -167.54M 85.22% | -122.50M 26.89% | -212.74M 73.67% | -85.75M - | 49.51M - | -41.16M - | -89.69M 117.89% | -89.69M 0% | -92.71M 3.37% | -92.71M 0% | ||||||||||||||||||||||||||||||
purchases of investments | -15.20M - | -30.60M 101.34% | -35.22M 15.12% | -12.66M 64.06% | -21.85M 72.62% | -97.93M 348.10% | -174.20M 77.89% | -64.87M 62.76% | -29.35M 54.75% | -34.02M 15.91% | -33.20M 2.42% | -25.63M 22.81% | -1.16M 95.49% | -14.46M 1,149.61% | -16.73M 15.69% | -35.10M 109.86% | -25.26M 28.05% | -55.06M 118.00% | -34.89M 36.64% | -70.77M 102.84% | -50.49M 28.66% | -95.83M 89.82% | -23.16M 75.84% | -2.27M 90.20% | -24.83M 993.74% | -21.28M 14.29% | -226.51M 964.49% | -25.05M 88.94% | -9.38M 62.56% | -18.45M 96.71% | -23.46M 27.14% | -11.46M 51.14% | -836K 92.71% | -27.98M 3,247.25% | -36.32M 29.80% | -100.02M 175.35% | -100.02M 0% | -20.02M 79.98% | -20.02M 0% | -77.51M - | -27.42M 64.63% | -97.07M 254.07% | -59.51M 38.70% | ||
sales maturities of investments | 6.86M - | 5.09M 25.77% | 5.42M 6.50% | 5.81M 7.08% | 5.44M 6.37% | 6.09M 11.97% | 59.65M 879.71% | 12.71M 78.69% | 13.60M 6.99% | 20.57M 51.20% | 16.09M 21.75% | 22.70M 41.05% | 18.18M 19.92% | 12.42M 31.66% | 19.18M 54.40% | 17.34M 9.60% | 13.57M 21.73% | 13.84M 2.00% | 47.25M 241.38% | 27.16M 42.52% | 34.50M 27.06% | 31.65M 8.28% | 43.98M 38.97% | 67.70M 53.95% | 53.38M 21.15% | 55.90M 4.71% | 41.24M 26.22% | 38.04M 7.76% | 39.60M 4.11% | 27.85M 29.68% | 26.86M 3.56% | 21.02M 21.74% | 12.40M 41.01% | 14.58M 17.56% | 22.20M 52.30% | 17.21M 22.49% | 17.21M 0% | 18.26M 6.13% | 18.26M 0% | 22.87M - | 22.65M 0.96% | 27.73M 22.39% | 37.49M 35.22% | ||
other investing activites | -38.95M - | -35.12M 9.84% | -47.02M 33.87% | -62.19M 32.28% | -1.65M 97.35% | -86.90M 5,169.92% | -70.32M 19.08% | -94.01M 33.70% | -6.32M 93.28% | -4.14M 34.44% | -16.52M 299.15% | -197.43M 1,094.74% | -224.56M 13.74% | -675K 99.70% | -1.80M 166.67% | -10.17M 464.78% | -1.57M 84.51% | -117.45M 7,357.33% | -12.80M 89.10% | -15.77M 23.14% | 11.07M 170.20% | 94.92M 757.63% | -81.06M 185.39% | -37.80M 53.36% | -45.93M 21.50% | 419K 100.91% | 107.57M 25,572.79% | 21.54M 79.98% | 2.17M 89.92% | 8.91M 310.60% | -201.63M 2,362.96% | -177.09M 12.17% | -247.62M 39.83% | -116.45M 52.97% | -779K 99.33% | -1.35M 73.04% | -1.35M 0% | -1.02M 24.18% | -1.02M 0% | -7.24M - | -2.46M 66.01% | -77.95M 3,067.33% | -132.37M 69.82% | ||
net cash used for investing activites | -47.52M - | -60.94M 28.23% | -78.09M 28.13% | -69.69M 10.75% | -95.47M 36.99% | -179.01M 87.50% | -186.26M 4.05% | -147.39M 20.87% | -74.07M 49.75% | -200.28M 170.40% | -298.82M 49.20% | -200.81M 32.80% | -208.24M 3.70% | -93.62M 55.04% | -167.35M 78.76% | -150.69M 9.96% | -227.06M 50.68% | -160.24M 29.43% | -1.73M 98.92% | -60.11M 3,368.44% | -91.19M 51.72% | 25.88M 128.38% | -65.96M 354.90% | 19.64M 129.77% | -24.36M 224.06% | 29.34M 220.45% | -85.71M 392.09% | 25.76M 130.06% | 74.48M 189.12% | 8.50M 88.59% | -201.06M 2,466.25% | -169.27M 15.81% | -239.20M 41.32% | -132.56M 44.58% | -56.49M 57.39% | -175.69M 210.99% | -175.69M 0% | -95.89M 45.42% | -95.89M 0% | -88.89M - | -90.70M 2.04% | -147.90M 63.05% | -154.88M 4.72% | ||
debt repayment | -55M - | -90M 63.64% | -56M 37.78% | -30M 46.43% | -40M 33.33% | -80M 100% | -3M 96.25% | -25M 733.33% | -50M 100% | -92M 84% | -49.80M 45.86% | -130M 161.02% | -50.00M 61.54% | -52M 4.00% | -111M 113.46% | -50M 54.95% | -50M 0% | -195M 290% | -190M 2.56% | -110M 42.11% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -120M 9.09% | -25M - | -330M 1,220% | -110M 66.67% | -160M 45.45% | -110M 31.25% | -135M 22.73% | -110M 18.52% | -110M 0% | -195M 77.27% | -195M 0% | -60M - | -40M - | -60M - | -220M 266.67% | |||||
common stock issued | 23.47M - | 51.64M - | 54.33M - | 304.76M 460.90% | 284.36M - | 43.45M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 61.27M - | -216K - | -1.75M 708.33% | -2.39M 36.71% | -5.65M 136.74% | -4.44M - | -5.12M 15.37% | -11.12M 117.31% | -4.39M 60.56% | -7.15M 63.11% | -4.00M 44.06% | -2.77M 30.73% | -1.85M 33.41% | -1.85M 0% | -720K 61.00% | -720K 0% | -283K - | ||||||||||||||||||||||||||||
dividends paid | -286K - | -265K 7.34% | -269K 1.51% | -266K 1.12% | -293K 10.15% | -267K 8.87% | -271K 1.50% | -331K 22.14% | -330K 0.30% | -388K 17.58% | -388K 0% | -507K 30.67% | -392K 22.68% | -507K 29.34% | -501K 1.18% | -612K 22.16% | -610K 0.33% | -613K 0.49% | -601K 1.96% | -594K 1.16% | -610K 2.69% | -585K 4.10% | -594K 1.54% | -594K 0% | -576K 3.03% | -601K 4.34% | -600K 0.17% | -601K 0.17% | -613K 2.00% | -596K 2.77% | -572K 4.03% | -565K 1.22% | -584K 3.36% | -548K 6.16% | -543K 0.91% | -532K 2.03% | -532K 0% | -533K 0.19% | -533K 0% | -519K - | -530K 2.12% | -531K 0.19% | -498K 6.21% | ||
other financing activites | 95.65M - | 152.54M 59.48% | 125.34M 17.83% | 83.26M 33.57% | 146.10M 75.48% | 327.08M 123.87% | 168.51M 48.48% | 153.43M 8.95% | 1K 100.00% | 286.08M 28,607,800% | 369.99M 29.33% | 324.92M 12.18% | 182.91M 43.70% | 146.97M 19.65% | 356.50M 142.56% | 137.28M 61.49% | 320.45M 133.43% | -94K 100.03% | 440.57M 468,794.68% | 251.98M 42.81% | 115.49M 54.17% | 134.45M 16.42% | 312.28M 132.27% | 101.60M 67.46% | 18.20M 82.09% | 56.52M 210.57% | -11.46M 120.27% | 77.11M 773.07% | -247K 100.32% | 149.02M 60,431.98% | 43.94M 70.51% | 275.54M 527.05% | 408.49M 48.25% | 288.64M 29.34% | 342.21M 18.56% | 424.42M 24.02% | 424.42M 0% | -16.60M 103.91% | -47K 99.72% | -151K - | -3K 98.01% | 523.79M 17,459,733.33% | 135.47M 74.14% | ||
net cash used provided by financing activities | 40.36M - | 62.28M 54.29% | 69.07M 10.91% | 52.99M 23.28% | 105.81M 99.67% | 246.81M 133.27% | 165.24M 33.05% | 128.09M 22.48% | 34.41M 73.14% | 193.69M 462.96% | 319.80M 65.11% | 246.04M 23.06% | 132.52M 46.14% | 94.46M 28.72% | 245.00M 159.36% | 86.67M 64.62% | 323.96M 273.80% | 107.30M 66.88% | 247.59M 130.73% | 135.73M 45.18% | 4.88M 96.41% | 23.86M 389.44% | 201.69M 745.12% | -8.99M 104.46% | -92.38M 927.31% | -64.08M 30.63% | -12.06M 81.19% | 51.51M 527.22% | -50.93M 198.89% | 33.31M 165.39% | -127.75M 483.57% | 160.59M 225.71% | 265.75M 65.48% | 174.09M 34.49% | 228.89M 31.48% | 227.04M 0.81% | 227.04M 0% | -17.85M 107.86% | -17.85M 0% | 165.84M - | -379K 100.23% | 463.26M 122,331.66% | -85.03M 118.35% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.32M - | 11.28M 199.69% | -8.97M 179.50% | -9.96M 11.00% | 4.51M 145.26% | 75.79M 1,581.65% | -30.94M 140.82% | -2.18M 92.94% | -28.37M 1,199.73% | 13.65M 148.10% | 13.14M 3.67% | 59.46M 352.35% | -77.72M 230.71% | 15.77M 120.28% | 78.61M 398.62% | -56.57M 171.96% | 102.92M 281.94% | -58.22M 156.57% | 217.80M 474.12% | 68.10M 68.73% | -89.04M 230.74% | 23.91M 126.85% | 147.35M 516.35% | -10.17M 106.90% | -68.65M 575.26% | -3.60M 94.75% | -87.41M 2,327.33% | 78.72M 190.06% | 35.45M 54.97% | 74.59M 110.44% | -309.60M 515.07% | 13.10M 104.23% | 35.50M 171.01% | 47.42M 33.58% | 161.66M 240.91% | 55.57M 65.62% | 55.57M 0% | -115.31M 307.48% | -115.31M 0% | 75.37M - | -84.48M 212.09% | 315.69M 473.70% | -246.07M 177.95% | ||
cash at beginning of period | 39.61M - | 28.29M 28.58% | 39.57M 39.88% | 30.60M 22.67% | 20.64M 32.54% | 25.15M 21.83% | 100.94M 301.34% | 70.01M 30.65% | 67.83M 3.12% | 39.45M 41.83% | 53.10M 34.59% | 66.24M 24.76% | 125.70M 89.76% | 47.98M 61.83% | 63.75M 32.86% | 142.36M 123.32% | 85.79M 39.74% | 188.71M 119.97% | 130.49M 30.85% | 348.30M 166.91% | 416.40M 19.55% | 327.36M 21.38% | 351.27M 7.30% | 498.62M 41.95% | 488.45M 2.04% | 419.81M 14.05% | 416.20M 0.86% | 328.80M 21.00% | 407.51M 23.94% | 442.96M 8.70% | 517.55M 16.84% | 207.95M 59.82% | 221.05M 6.30% | 256.55M 16.06% | 303.97M 18.48% | 465.63M 53.18% | 465.63M 0% | 521.21M - | 405.90M 22.12% | 405.90M 0% | 481.26M 18.57% | 396.79M 17.55% | 712.48M 79.56% | ||
cash at end of period | 28.29M - | 39.57M 39.88% | 30.60M 22.67% | 20.64M 32.54% | 25.15M 21.83% | 100.94M 301.34% | 70.01M 30.65% | 67.83M 3.12% | 39.45M 41.83% | 53.10M 34.59% | 66.24M 24.76% | 125.70M 89.76% | 47.98M 61.83% | 63.75M 32.86% | 142.36M 123.32% | 85.79M 39.74% | 188.71M 119.97% | 130.49M 30.85% | 348.30M 166.91% | 416.40M 19.55% | 327.36M 21.38% | 351.27M 7.30% | 498.62M 41.95% | 488.45M 2.04% | 419.81M 14.05% | 416.20M 0.86% | 328.80M 21.00% | 407.51M 23.94% | 442.96M 8.70% | 517.55M 16.84% | 207.95M 59.82% | 221.05M 6.30% | 256.55M 16.06% | 303.97M 18.48% | 465.63M 53.18% | 521.21M 11.94% | 521.21M 0% | -115.31M 122.12% | 405.90M 452.02% | 405.90M 0% | 481.26M 18.57% | 396.79M 17.55% | 712.48M 79.56% | 466.41M 34.54% | |
operating cash flow | -4.16M - | 9.95M 339.31% | 46K 99.54% | 6.74M 14,556.52% | -5.83M 186.44% | 7.99M 237.03% | -9.91M 224.15% | 17.11M 272.58% | 11.29M 34.03% | 20.23M 79.23% | -7.83M 138.72% | 14.23M 281.65% | -2.00M 114.08% | 14.92M 844.51% | 965K 93.53% | 7.45M 671.92% | 6.02M 19.16% | -5.28M 187.73% | -28.05M 430.91% | -7.52M 73.18% | -2.72M 63.79% | -25.84M 848.42% | 11.62M 144.99% | -20.81M 279.05% | 48.09M 331.08% | 31.13M 35.26% | 10.36M 66.73% | 1.45M 85.99% | 11.90M 719.92% | 32.79M 175.58% | 19.21M 41.39% | 21.77M 13.32% | 8.95M 58.91% | 5.90M 34.08% | -10.74M 282.13% | 4.22M 139.29% | 4.22M 0% | -1.56M 136.97% | -1.56M 0% | -1.58M - | 6.61M 517.84% | 331K 94.99% | -6.16M 1,959.52% | ||
capital expenditure | -232K - | -316K 36.21% | -1.27M 301.90% | -647K 49.06% | -310K 52.09% | -268K 13.55% | -1.39M 416.79% | -1.21M 12.35% | -306K 74.79% | -184K 39.87% | -185K 0.54% | -452K 144.32% | -696K 53.98% | -448K 35.63% | -455K 1.56% | -258K 43.30% | -1.06M 310.08% | -1.56M 47.83% | -1.29M 17.65% | -729K 43.40% | -524K 28.12% | -4.86M 826.72% | -5.72M 17.87% | -7.99M 39.61% | -6.99M 12.55% | -5.70M 18.47% | -8.01M 40.60% | -8.76M 9.36% | -7.42M 15.24% | -9.81M 32.09% | -2.83M 71.19% | -1.73M 38.64% | -3.15M 81.60% | -2.70M 14.13% | -428K 84.17% | -1.84M 329.44% | -1.84M 0% | -397K 78.40% | -397K 0% | -940K - | -556K 40.85% | -601K 8.09% | -495K 17.64% | ||
free cash flow | -4.39M - | 9.63M 319.46% | -1.22M 112.71% | 6.09M 597.96% | -6.14M 200.71% | 7.72M 225.74% | -11.30M 246.41% | 15.90M 240.68% | 10.98M 30.92% | 20.05M 82.55% | -8.02M 139.99% | 13.78M 271.83% | -2.70M 119.60% | 14.47M 636% | 510K 96.48% | 7.19M 1,310% | 4.96M 30.97% | -6.85M 237.93% | -29.34M 328.45% | -8.25M 71.87% | -3.25M 60.64% | -30.69M 844.92% | 5.90M 119.22% | -28.80M 588.25% | 41.10M 242.71% | 25.44M 38.12% | 2.35M 90.77% | -7.31M 411.15% | 4.47M 161.18% | 22.98M 413.82% | 16.39M 28.68% | 20.04M 22.28% | 5.80M 71.07% | 3.19M 44.91% | -11.17M 449.72% | 2.38M 121.32% | 2.38M 0% | -1.96M 182.16% | -1.96M 0% | -2.52M - | 6.05M 339.98% | -270K 104.46% | -6.65M 2,362.96% |
All numbers in USD (except ratios and percentages)