NASDAQ:ONB
Old National Bancorp
- Stock
Last Close
19.93
26/07 20:00
Market Cap
5.57B
Beta: 0.81
Volume Today
2.35M
Avg: 2.33M
PE Ratio
7.16
PFCF: 8.78
Dividend Yield
3.50%
Payout:27.68%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 23.95M - | 24.55M 2.51% | 26.51M 7.99% | 18.77M 29.19% | 29.13M 55.19% | 29.25M 0.40% | 20.91M 28.53% | 26.16M 25.11% | 37.67M 44.02% | 31.98M 15.09% | 26.98M 15.66% | 39.12M 45.02% | 34.71M 11.28% | 33.46M 3.61% | 35.99M 7.58% | 38.85M 7.95% | 39.37M 1.33% | -18.49M 146.97% | 47.98M 359.47% | 44.00M 8.30% | 51.35M 16.70% | 47.50M 7.50% | 56.28M 18.48% | 62.96M 11.88% | 69.78M 10.83% | 49.19M 29.52% | 22.64M 53.97% | 51.70M 128.38% | 77.94M 50.75% | 74.12M 4.91% | 86.82M 17.13% | 62.79M 27.68% | 71.75M 14.27% | 56.19M 21.68% | -27.59M 149.10% | 114.98M 516.82% | 140.15M 21.89% | 200.74M 43.23% | 146.60M 26.97% | 155.04M 5.75% | 147.88M 4.62% | 132.48M 10.41% | 120.28M 9.21% | |
depreciation and amortization | 5.03M - | 4.91M 2.39% | 4.78M 2.57% | 4.96M 3.70% | 5.64M 13.88% | 6.10M 8.13% | 7.22M 18.30% | 6.63M 8.23% | 5.95M 10.26% | 6.05M 1.77% | 6.17M 2.02% | 7.30M 18.24% | 7.17M 1.78% | 8.40M 17.15% | 8.23M 2.01% | 7.98M 3.10% | 8.41M 5.48% | 9.40M 11.78% | 9.44M 0.40% | 9.36M 0.92% | 9.18M 1.90% | 10.24M 11.59% | 10.91M 6.58% | 11.05M 1.26% | 10.98M 0.69% | 10.69M 2.66% | 12.37M 15.77% | 10.07M 18.59% | 10.21M 1.41% | 10.35M 1.32% | 10.15M 1.87% | 9.90M 2.52% | 9.30M 6.08% | 9.26M 0.34% | 12.60M 36.02% | 17.12M 35.88% | 16.24M 5.15% | 16.33M 0.55% | 16.00M 2.03% | 16.06M 0.40% | 16.56M 3.09% | 5.87M 64.55% | ||
deferred income tax | -5.04M - | 3.78M 174.91% | 1.93M 48.87% | 629K 67.43% | 3.45M 448.97% | -1.13M 132.58% | 2.06M 282.93% | 2.49M 21.04% | -12.52M 602.57% | 2.92M 123.36% | 2.60M 10.94% | -39.51M 1,616.78% | 1.46M 103.70% | 2.58M 76.81% | 461K 82.17% | -1.04M 326.25% | 1.35M 229.91% | 13.84M 921.03% | 716K 94.82% | 11.86M 1,556.15% | 9.23M 22.14% | 1.14M 87.63% | 260K 77.23% | 568K 118.46% | 1.21M 113.20% | 710K 41.37% | 5.51M 676.76% | 287K 94.80% | 3.12M 985.37% | 9.87M 216.89% | 1.20M 87.82% | 1.81M 50.83% | 1.74M 4.25% | 2.02M 16.30% | 1.52M 24.91% | 1.52M 0.59% | 2.66M 74.56% | 5.26M 97.52% | 2.76M 47.49% | 2.76M 0.04% | 2.64M 4.27% | 7.20M 172.31% | ||
stock based compensation | 1.02M - | 804K 21.02% | 1.03M 27.86% | 1.48M 43.77% | 192K 87.01% | 1.46M 662.50% | 1.20M 17.76% | 1.03M 14.29% | 1.28M 24.13% | 738K 42.39% | 1.27M 71.82% | 2.12M 67.43% | 1.68M 20.91% | 2.25M 33.89% | 1.33M 40.79% | 1.85M 39.22% | 1.50M 19.05% | 1.59M 6.07% | 1.93M 21.37% | 1.68M 13.26% | 2.02M 20.78% | 2.49M 23.04% | 1.80M 27.68% | 1.95M 8.11% | 2.20M 13.05% | 2.05M 6.95% | 2.75M 34.25% | 1.48M 46.14% | 1.73M 17.16% | 1.75M 0.63% | 1.75M 0.11% | 1.82M 3.95% | 1.96M 7.65% | 1.98M 1.23% | 6.28M 217.53% | 7.81M 24.33% | 7.49M 4.20% | 7.07M 5.49% | 12.74M 80.12% | 5.25M 58.82% | 4.91M 6.35% | 5.01M 1.89% | ||
change in working capital | 16.51M - | -10.22M 161.88% | 13.47M 231.88% | -14.77M 209.62% | 6.65M 145.03% | 24.47M 267.90% | -23.46M 195.85% | -8.64M 63.15% | -10.34M 19.66% | 21.75M 310.29% | -12.91M 159.35% | 43.25M 435.12% | -16.37M 137.85% | 5.81M 135.50% | -1.35M 123.18% | -10.69M 693.62% | 24.20M 326.41% | 47.27M 95.32% | -8.01M 116.94% | 4.83M 160.30% | 1.85M 61.61% | 1.49M 19.53% | -20.76M 1,491.55% | -17.87M 13.91% | 4.24M 123.72% | 25.57M 503.18% | -81.35M 418.09% | -30.89M 62.03% | -3.10M 89.97% | 18.13M 685.31% | -8.65M 147.74% | 10.76M 224.32% | 23.22M 115.86% | -14.90M 164.17% | 68.59M 560.33% | 136.29M 98.71% | 77.54M 43.11% | -63.04M 181.31% | -139.53M 121.32% | -15.10M 89.18% | 39.40M 360.88% | -69.14M 275.45% | ||
accounts receivables | 155K - | -1.84M 1,287.10% | 1.44M 178.32% | -3.50M 342.54% | 284K 108.13% | -2.96M 1,142.61% | -277K 90.65% | -4.10M 1,380.87% | 469K 111.43% | -3.61M 870.36% | 457K 112.65% | -3.59M 884.90% | 1.85M 151.49% | -3.69M 299.84% | 4.71M 227.50% | -3.15M 167.04% | 4.49M 242.25% | -5.89M 231.19% | 5.48M 193.09% | -3.17M 157.74% | 2.80M 188.34% | -3.07M 209.94% | 3.18M 203.58% | -4.26M 233.89% | 9.80M 329.79% | -4.38M 144.68% | 7.31M 267.08% | -6.58M 189.92% | 1.33M 120.29% | -2.25M 268.97% | 4.46M 298.09% | -4.75M 206.45% | 11.56M 343.13% | -10.07M 187.14% | 635K 106.31% | -20.10M 3,265.83% | -9.62M 52.15% | -23.82M 147.64% | 1.53M 106.43% | -16.21M 1,157.40% | -4.30M 73.44% | -15.65M 263.65% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 16.36M - | -8.38M 151.22% | 12.03M 243.64% | -11.28M 193.70% | 6.37M 156.47% | 27.43M 330.81% | -23.18M 184.49% | -4.54M 80.41% | -10.81M 138.08% | 25.36M 334.59% | -13.36M 152.70% | 46.84M 450.50% | -18.22M 138.90% | 9.50M 152.16% | -6.05M 163.70% | -7.54M 24.48% | 19.71M 361.65% | 53.16M 169.65% | -13.49M 125.38% | 8.00M 159.26% | -942K 111.78% | 4.57M 584.71% | -23.95M 624.44% | -13.61M 43.16% | -5.56M 59.18% | 29.95M 639.09% | -88.66M 396.02% | -24.31M 72.58% | -4.43M 81.77% | 20.38M 559.96% | -13.12M 164.36% | 15.51M 218.23% | 11.66M 24.80% | -4.83M 141.41% | 67.95M 1,506.92% | 156.40M 130.15% | 87.16M 44.27% | -39.22M 145.00% | -141.06M 259.66% | 1.11M 100.78% | 43.71M 3,851.99% | -53.48M 222.35% | ||
other non cash items | 7.20M - | 21.55M 199.07% | 7.82M 63.73% | 4.93M 36.87% | 18.26M 270.02% | 4.68M 74.36% | -4.81M 202.78% | 6.05M 225.79% | 8.56M 41.45% | -5.90M 168.93% | -8.36M 41.58% | -12.52M 49.86% | -12.89M 2.92% | -41.73M 223.83% | 75.30M 280.41% | -8.85M 111.75% | -1.17M 86.76% | 15.31M 1,407.34% | 10.25M 33.03% | -29.23M 385.08% | 2.06M 107.06% | -8.96M 534.32% | -4.57M 49.03% | -27.79M 508.41% | -26.51M 4.61% | 8.86M 133.42% | 16.95M 91.31% | -48.09M 383.80% | 31.76M 166.04% | 20.51M 35.43% | -8.07M 139.36% | -5.09M 36.91% | -8.46M 66.04% | 11.16M 231.96% | 99.66M 793.22% | 32K 99.97% | 4.40M 13,659.38% | -39.24M 991.19% | 12.80M 132.62% | 6.84M 46.52% | 9.76M 42.58% | -69.68M 814.11% | -120.28M 72.62% | |
net cash provided by operating activities | 48.67M - | 45.36M 6.79% | 55.54M 22.43% | 16M 71.19% | 63.33M 295.83% | 64.85M 2.39% | 3.12M 95.19% | 33.72M 980.64% | 30.60M 9.25% | 57.55M 88.07% | 15.76M 72.61% | 39.77M 152.30% | 15.76M 60.37% | 10.77M 31.68% | 119.96M 1,014.29% | 28.10M 76.57% | 73.67M 162.15% | 68.92M 6.45% | 62.31M 9.59% | 42.49M 31.81% | 75.70M 78.14% | 53.90M 28.79% | 43.92M 18.52% | 30.87M 29.71% | 61.90M 100.52% | 97.06M 56.79% | -21.13M 121.77% | -15.44M 26.95% | 121.67M 888.22% | 134.72M 10.73% | 83.20M 38.24% | 81.98M 1.47% | 99.50M 21.37% | 65.71M 33.96% | 161.06M 145.12% | 277.77M 72.46% | 248.48M 10.55% | 127.11M 48.84% | 51.37M 59.59% | 170.85M 232.59% | 221.15M 29.45% | 11.74M 94.69% | ||
investments in property plant and equipment | -7.90M - | -3.40M 57.03% | -3.52M 3.53% | -3.93M 11.72% | -7.69M 95.77% | -5.34M 30.50% | -6.96M 30.25% | -3.75M 46.06% | -3.55M 5.54% | -71.40M 1,913.59% | -4.93M 93.10% | -7.39M 49.94% | -105.58M 1,328.91% | -106.76M 1.12% | -5.09M 95.23% | -4.37M 14.24% | -8.21M 88.05% | -19.63M 138.96% | -9.59M 51.13% | -7.41M 22.74% | -7.70M 3.87% | -8.69M 12.83% | -11.68M 34.50% | -12.32M 5.43% | -7.09M 42.42% | -6.33M 10.79% | -7.94M 25.44% | -10.78M 35.75% | -8.15M 24.36% | -4.01M 50.85% | -12.88M 221.49% | -21.53M 67.19% | -6.36M 70.45% | -7.92M 24.44% | -9.59M 21.09% | -7.87M 17.91% | -11.28M 43.31% | -9.16M 18.78% | -10.46M 14.12% | -6.95M 33.49% | -10.66M 53.35% | -10.30M 3.40% | ||
acquisitions net | 530M - | -24.03M 104.53% | 11.06M 146.02% | 24.70M 123.34% | -17.50M 170.86% | -10.25M 41.45% | -37.10M 262.00% | -119.83M 223.02% | -333.10M 177.97% | 370.19M 211.14% | -56.64M 115.30% | 29.24M 151.63% | -75.26M 357.41% | -29.24M 61.15% | -121.58M 315.82% | -90.35M 25.69% | -162.27M 79.61% | 2.56M 101.58% | -118.36M 4,716.34% | -25.94M 78.08% | 9.79M 137.74% | -40.30M 511.61% | 182.72M 553.39% | 36.17M 80.21% | 41.82M 15.64% | -93.39M 323.31% | -262.50M 181.07% | -1.22B 364.58% | -267.69M 78.05% | 113.39M 142.36% | -126.45M 211.52% | 146.01M 215.47% | 215.03M 47.28% | 544K 99.75% | 1.91B 351,486.21% | -1.86B 197.40% | 2.33M 100.12% | 995K 57.20% | 1.41M 41.71% | 959K 31.99% | 1.14M 19.29% | -326.41M 28,632.17% | ||
purchases of investments | -269.05M - | -207.41M 22.91% | -119.18M 42.54% | -241.60M 102.73% | -34.21M 85.84% | -284.20M 730.73% | -129.56M 54.41% | -364.88M 181.62% | -266.55M 26.95% | -146.29M 45.12% | -289.18M 97.68% | -510.41M 76.50% | -481.46M 5.67% | -344.68M 28.41% | -133.29M 61.33% | -281.45M 111.16% | -151.35M 46.23% | -308.47M 103.81% | -113.53M 63.20% | -121.64M 7.14% | -213.41M 75.45% | -214.77M 0.64% | -541.59M 152.17% | -498.27M 8.00% | -673.94M 35.26% | -652.29M 3.21% | -446.82M 31.50% | -707.24M 58.28% | -705.70M 0.22% | -943.65M 33.72% | -1.25B 32.01% | -556.28M 55.34% | -758.29M 36.31% | -772.40M 1.86% | -846.12M 9.54% | -548.64M 35.16% | -135.35M 75.33% | -85.48M 36.85% | -67.16M 21.43% | -130.26M 93.95% | -452.20M 247.16% | -465.14M 2.86% | ||
sales maturities of investments | 169.36M - | 193.48M 14.24% | 115.21M 40.45% | 149.68M 29.92% | 221.28M 47.84% | 213.69M 3.43% | 309.20M 44.69% | 320.10M 3.53% | 302.03M 5.65% | 217.46M 28.00% | 376.24M 73.02% | 455.47M 21.06% | 385.45M 15.37% | 324.24M 15.88% | 129.47M 60.07% | 357.63M 176.22% | 188.70M 47.24% | 163.07M 13.58% | 229.20M 40.55% | 158.76M 30.73% | 114.58M 27.82% | 111.75M 2.48% | 175.86M 57.37% | 462.90M 163.23% | 567.30M 22.55% | 519.06M 8.50% | 673.28M 29.71% | 532.20M 20.95% | 605.41M 13.76% | 518.66M 14.33% | 481.31M 7.20% | 407.04M 15.43% | 475.22M 16.75% | 347.38M 26.90% | 397.34M 14.38% | 355.78M 10.46% | 491.08M 38.03% | 197.64M 59.75% | 241.77M 22.33% | 190.74M 21.11% | 315.21M 65.26% | 534.20M 69.47% | ||
other investing activites | 130.89M - | -19.42M 114.84% | 15.99M 182.32% | -92.18M 676.52% | -67.70M 26.56% | -26.85M 60.34% | 16.34M 160.87% | 5.63M 65.56% | -89.93M 1,697.34% | -470.18M 422.83% | 877K 100.19% | -175.52M 20,113.68% | -10.97M 93.75% | -71.48M 551.32% | -4.47M 93.75% | -1.19M 73.44% | -7.64M 544.10% | -119.04M 1,458.37% | -14.72M 87.63% | 1.50M 110.18% | 3.21M 113.81% | -4.14M 229.08% | -11.56M 179.41% | 1.51M 113.09% | -5.36M 454.20% | 1.08M 120.19% | -8.12M 850% | 10K 100.12% | 4.62M 46,120% | 3.04M 34.29% | 2.06M 32.24% | 28K 98.64% | 616K 2,100% | 988K 60.39% | -346.68M 35,188.97% | 677.50M 295.43% | -946.72M 239.74% | -910.98M 3.77% | -803.33M 11.82% | -715.36M 10.95% | -116.31M 83.74% | 10.39M 108.93% | ||
net cash used for investing activites | 553.31M - | -60.78M 110.98% | 19.57M 132.19% | -163.33M 934.80% | 94.18M 157.66% | -112.95M 219.93% | 151.93M 234.51% | -162.74M 207.12% | -391.09M 140.32% | -100.22M 74.37% | 26.36M 126.31% | -208.61M 891.28% | -287.83M 37.98% | -227.92M 20.82% | -134.96M 40.79% | -19.73M 85.38% | -140.77M 613.39% | -281.51M 99.97% | -27.01M 90.41% | 5.27M 119.50% | -93.53M 1,875.70% | -156.15M 66.96% | -206.25M 32.09% | -10.01M 95.15% | -77.27M 671.90% | -231.87M 200.09% | -52.08M 77.54% | -1.41B 2,598.14% | -371.50M 73.56% | -312.57M 15.86% | -901.63M 188.46% | -24.75M 97.26% | -73.79M 198.17% | -431.42M 484.69% | 1.11B 356.73% | -1.39B 225.15% | -599.95M 56.72% | -806.98M 34.51% | -637.77M 20.97% | -660.88M 3.62% | -262.82M 60.23% | -257.27M 2.11% | ||
debt repayment | -368K - | -1.68M 357.61% | -175.12M 10,299.05% | -5.90M 96.63% | -12.58M 113.27% | -17.56M 39.57% | -227.02M 1,192.88% | -416K 99.82% | -70K 83.17% | -1.67M 2,284.29% | -475.14M 28,368.42% | -100.45M 78.86% | -17.34M 82.74% | -1.68M 90.31% | -641.91M 38,086.20% | -250.49M 60.98% | -1.08M 99.57% | -74.27M 6,751.57% | -772.96M 940.73% | -125.84M 83.72% | -100M 20.53% | -3.09M 96.91% | -325.07M 10,430.29% | -929K 99.71% | -50M 5,282.13% | -1.98M 96.04% | -200.00M 10,006.37% | -55.41M 72.30% | -295.02M 432.46% | -232.20M 21.30% | -127.16M 45.24% | -20.00M 84.27% | -1.50M - | -6K 99.60% | -1.10B 18,333,216.67% | -574.87M 47.74% | -427.63M 25.61% | -1.14B 167.41% | -694.75M 39.25% | -469.00M 32.49% | -400.00M 14.71% | |||
common stock issued | 75K - | 76K 1.33% | 78K 2.63% | 79K 1.28% | 80K 1.27% | 89K 11.25% | 97K 8.99% | 95K 2.06% | 100K 5.26% | 99K 1% | 104K 5.05% | 98K 5.77% | 94K 4.08% | 92K 2.13% | 91K 1.09% | 97K 6.59% | 115K 18.56% | 101K 12.17% | 105K 3.96% | 117K 11.43% | 149K 27.35% | 126K 15.44% | 130K 3.17% | 148K 13.85% | 141K 4.73% | 148K 4.96% | 151K 2.03% | 145K 3.97% | 136K 6.21% | 145K 6.62% | 139K 4.14% | 143K 2.88% | 147K 2.80% | 154K 4.76% | 165K 7.14% | 162K 1.82% | 230K 41.98% | 252K 9.57% | 262K 3.97% | 272K 3.82% | 263K 3.31% | 279K 6.08% | ||
common stock repurchased | -3.44M - | -13.17M 283.01% | -1.58M 88.03% | -21K 98.67% | -13.69M 65,076.19% | -10.55M 22.95% | -48.20M 357.07% | -26.39M 45.25% | -9.65M 63.43% | -4.45M 53.89% | -492K 88.94% | -1.05M 114.23% | -359K 65.94% | -139K 61.28% | -1.27M 811.51% | -585K 53.83% | -65K 88.89% | -844K 1,198.46% | -1.11M 32.11% | -634K 43.14% | -27K 95.74% | -29K 7.41% | -27.30M 94,027.59% | -30.84M 13.00% | -37.07M 20.19% | -7.20M 80.58% | -81.82M 1,036.57% | -473K 99.42% | -14K 97.04% | -49K 250% | -2.86M 5,728.57% | -449K 84.28% | -408K 9.13% | -18K 95.59% | -70.08M 389,222.22% | -322K 99.54% | -531K 64.91% | -251K 52.73% | -43.71M 17,314.34% | -105K 99.76% | -451K 329.52% | -42K 90.69% | ||
dividends paid | -10.06M - | -10.00M 0.61% | -11.00M 9.94% | -11.63M 5.79% | -12.63M 8.60% | -12.91M 2.22% | -14.24M 10.24% | -13.83M 2.89% | -13.75M 0.54% | -13.73M 0.12% | -14.87M 8.23% | -17.53M 17.90% | -17.57M 0.26% | -17.57M 0.02% | -17.60M 0.16% | -17.62M 0.09% | -17.62M 0.03% | -19.76M 12.15% | -19.78M 0.10% | -19.81M 0.12% | -19.81M 0% | -22.77M 14.95% | -22.81M 0.20% | -22.48M 1.47% | -22.14M 1.51% | -22.05M 0.39% | -23.54M 6.73% | -23.11M 1.79% | -23.15M 0.15% | -23.15M 0.02% | -23.20M 0.19% | -23.20M 0.03% | -23.21M 0.05% | -23.22M 0.02% | -42.80M 84.34% | -44.93M 4.99% | -44.94M 0.02% | -44.95M 0.02% | -45.12M 0.38% | -44.97M 0.35% | -44.97M 0.00% | -44.98M 0.02% | ||
other financing activites | -557.59M - | -491K 99.91% | 120.31M 24,603.46% | 186.97M 55.41% | -123.93M 166.28% | 97.54M 178.71% | 109.67M 12.43% | 149.46M 36.28% | 362.06M 142.25% | 108.84M 69.94% | 404.01M 271.20% | 380.14M 5.91% | 300.37M 20.98% | 230.94M 23.12% | 637.20M 175.92% | 305.93M 51.99% | 75.38M 75.36% | 345.43M 358.23% | 746.25M 116.04% | 94.04M 87.40% | 150.40M 59.94% | 158.41M 5.33% | 543.33M 243.00% | 11.11M 97.96% | 243.69M 2,093.28% | 21.98M 90.98% | 445.27M 1,925.78% | 1.47B 229.44% | 588.13M 59.91% | 692.06M 17.67% | 839.58M 21.31% | 19.63M 97.66% | 304.09M 1,449.03% | 414.85M 36.42% | -1.39M 100.34% | 1.07B 77,319.32% | 975.23M 9.27% | 1.08B 10.67% | 2.20B 104.22% | 1.31B 40.40% | 1.02B 22.24% | 140.81M 86.21% | ||
net cash used provided by financing activities | -571.39M - | -25.27M 95.58% | -67.30M 166.34% | 169.50M 351.84% | -162.75M 196.02% | 56.61M 134.78% | -179.69M 417.42% | 108.92M 160.61% | 338.69M 210.95% | 89.08M 73.70% | -86.39M 196.97% | 261.21M 402.38% | 265.20M 1.53% | 211.63M 20.20% | -23.49M 111.10% | 37.34M 258.96% | 56.73M 51.94% | 250.65M 341.85% | -47.50M 118.95% | -52.13M 9.75% | 30.71M 158.92% | 132.65M 331.88% | 168.28M 26.86% | -42.99M 125.55% | 134.63M 413.15% | -9.10M 106.76% | 140.06M 1,639.08% | 1.39B 891.07% | 270.09M 80.54% | 436.81M 61.73% | 686.50M 57.16% | -23.88M 103.48% | 280.62M 1,275.20% | 390.27M 39.08% | -114.11M 129.24% | -70.20M 38.48% | 355.11M 605.86% | 606.67M 70.84% | 971.92M 60.21% | 573.98M 40.94% | 507.21M 11.63% | -303.93M 159.92% | ||
effect of forex changes on cash | -1.10B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 30.59M - | -40.69M 233.03% | 7.80M 119.17% | 22.17M 184.18% | -5.24M 123.64% | 8.51M 262.39% | -24.65M 389.63% | -20.10M 18.46% | -21.80M 8.47% | 46.41M 312.85% | -44.26M 195.37% | 92.36M 308.68% | -6.88M 107.45% | -5.52M 19.75% | -38.48M 597.05% | 45.71M 218.77% | -10.37M 122.70% | 38.06M 466.93% | -12.19M 132.03% | -4.37M 64.18% | 12.89M 395.10% | 30.40M 135.93% | 5.95M 80.43% | -22.13M 471.87% | 119.26M 638.92% | -143.91M 220.67% | 66.84M 146.44% | -32.68M 148.90% | 20.26M 161.98% | 258.96M 1,178.45% | -131.94M 150.95% | 33.35M 125.28% | 306.33M 818.41% | 24.56M 91.98% | 1.15B 4,600.68% | -1.18B 202.08% | 3.65M 100.31% | -73.20M 2,107.10% | 385.52M 626.68% | 83.95M 78.22% | 465.54M 454.54% | -1.65B 454.79% | ||
cash at beginning of period | 216.82M - | 247.41M 14.11% | 206.72M 16.45% | 214.52M 3.77% | 236.69M 10.33% | 231.45M 2.21% | 239.96M 3.68% | 215.31M 10.27% | 195.21M 9.34% | 173.41M 11.17% | 219.82M 26.76% | 175.56M 20.13% | 267.92M 52.61% | 261.04M 2.57% | 255.52M 2.12% | 217.03M 15.06% | 262.74M 21.06% | 252.37M 3.95% | 290.43M 15.08% | 278.24M 4.20% | 273.87M 1.57% | 286.76M 4.71% | 317.17M 10.60% | 323.12M 1.88% | 300.99M 6.85% | 420.25M 39.62% | 276.34M 34.24% | 343.18M 24.19% | 310.49M 9.52% | 330.75M 6.52% | 589.71M 78.30% | 457.78M 22.37% | 491.13M 7.29% | 797.46M 62.37% | 822.02M 3.08% | 1.98B 140.45% | 797.96M 59.63% | 801.61M 0.46% | 728.41M 9.13% | 1.11B 52.93% | 1.20B 7.54% | 1.66B 38.86% | 1.18B 29.36% | |
cash at end of period | 247.41M - | 206.72M 16.45% | 214.52M 3.77% | 236.69M 10.33% | 231.45M 2.21% | 239.96M 3.68% | 215.31M 10.27% | 195.21M 9.34% | 173.41M 11.17% | 219.82M 26.76% | 175.56M 20.13% | 267.92M 52.61% | 261.04M 2.57% | 255.52M 2.12% | 217.03M 15.06% | 262.74M 21.06% | 252.37M 3.95% | 290.43M 15.08% | 278.24M 4.20% | 273.87M 1.57% | 286.76M 4.71% | 317.17M 10.60% | 323.12M 1.88% | 300.99M 6.85% | 420.25M 39.62% | 276.34M 34.24% | 343.18M 24.19% | 310.49M 9.52% | 330.75M 6.52% | 589.71M 78.30% | 457.78M 22.37% | 491.13M 7.29% | 797.46M 62.37% | 822.02M 3.08% | 1.98B 140.45% | 797.96M 59.63% | 801.61M 0.46% | 728.41M 9.13% | 1.11B 52.93% | 1.20B 7.54% | 1.66B 38.86% | 11.74M 99.29% | 1.18B 9,910.72% | |
operating cash flow | 48.67M - | 45.36M 6.79% | 55.54M 22.43% | 16M 71.19% | 63.33M 295.83% | 64.85M 2.39% | 3.12M 95.19% | 33.72M 980.64% | 30.60M 9.25% | 57.55M 88.07% | 15.76M 72.61% | 39.77M 152.30% | 15.76M 60.37% | 10.77M 31.68% | 119.96M 1,014.29% | 28.10M 76.57% | 73.67M 162.15% | 68.92M 6.45% | 62.31M 9.59% | 42.49M 31.81% | 75.70M 78.14% | 53.90M 28.79% | 43.92M 18.52% | 30.87M 29.71% | 61.90M 100.52% | 97.06M 56.79% | -21.13M 121.77% | -15.44M 26.95% | 121.67M 888.22% | 134.72M 10.73% | 83.20M 38.24% | 81.98M 1.47% | 99.50M 21.37% | 65.71M 33.96% | 161.06M 145.12% | 277.77M 72.46% | 248.48M 10.55% | 127.11M 48.84% | 51.37M 59.59% | 170.85M 232.59% | 221.15M 29.45% | 11.74M 94.69% | ||
capital expenditure | -7.90M - | -3.40M 57.03% | -3.52M 3.53% | -3.93M 11.72% | -7.69M 95.77% | -5.34M 30.50% | -6.96M 30.25% | -3.75M 46.06% | -3.55M 5.54% | -71.40M 1,913.59% | -4.93M 93.10% | -7.39M 49.94% | -105.58M 1,328.91% | -106.76M 1.12% | -5.09M 95.23% | -4.37M 14.24% | -8.21M 88.05% | -19.63M 138.96% | -9.59M 51.13% | -7.41M 22.74% | -7.70M 3.87% | -8.69M 12.83% | -11.68M 34.50% | -12.32M 5.43% | -7.09M 42.42% | -6.33M 10.79% | -7.94M 25.44% | -10.78M 35.75% | -8.15M 24.36% | -4.01M 50.85% | -12.88M 221.49% | -21.53M 67.19% | -6.36M 70.45% | -7.92M 24.44% | -9.59M 21.09% | -7.87M 17.91% | -11.28M 43.31% | -9.16M 18.78% | -10.46M 14.12% | -6.95M 33.49% | -10.66M 53.35% | -10.30M 3.40% | ||
free cash flow | 40.77M - | 41.97M 2.95% | 52.02M 23.96% | 12.07M 76.79% | 55.65M 360.90% | 59.51M 6.94% | -3.84M 106.45% | 29.96M 880.46% | 27.05M 9.71% | -13.86M 151.22% | 10.83M 178.18% | 32.38M 198.86% | -89.82M 377.44% | -95.99M 6.87% | 114.87M 219.66% | 23.73M 79.34% | 65.46M 175.79% | 49.29M 24.70% | 52.72M 6.96% | 35.08M 33.46% | 68.00M 93.83% | 45.22M 33.51% | 32.24M 28.70% | 18.55M 42.45% | 54.81M 195.42% | 90.73M 65.54% | -29.07M 132.04% | -26.21M 9.83% | 113.52M 533.08% | 130.71M 15.15% | 70.32M 46.20% | 60.45M 14.04% | 93.14M 54.08% | 57.79M 37.95% | 151.47M 162.11% | 269.90M 78.19% | 237.20M 12.12% | 117.95M 50.27% | 40.91M 65.31% | 163.89M 300.59% | 210.49M 28.43% | 1.44M 99.32% |
All numbers in USD (except ratios and percentages)