NASDAQ:RBCAA
Republic Bancorp, Inc.
- Stock
Last Close
74.14
08/11 21:00
Market Cap
917.28M
Beta: 0.63
Volume Today
15.20K
Avg: 17.21K
PE Ratio
11.09
PFCF: 10.78
Dividend Yield
2.98%
Payout:23.05%
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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 | 1.34M - | 11.98M 791.00% | 6.32M 47.25% | 5.25M 17.02% | 5.24M 0.21% | 13.79M 163.38% | 8.32M 39.66% | 5.64M 32.21% | 7.42M 31.52% | 17.73M 139.08% | 8.34M 52.97% | 9.83M 17.84% | 10M 1.75% | 20.02M 100.17% | 10.07M 49.69% | 10.71M 6.31% | 4.84M 54.81% | 27.47M 467.78% | 15.67M 42.97% | 17.41M 11.14% | 17.31M 0.60% | 29.52M 70.55% | 18.01M 38.99% | 18.41M 2.23% | 25.77M 39.98% | 26.70M 3.61% | 15.80M 40.80% | 20.39M 29.01% | 20.36M 0.16% | 26.05M 27.99% | 23.92M 8.18% | 20.01M 16.36% | 16.80M 16.01% | 27.93M 66.18% | 23.90M 14.41% | 19.48M 18.48% | 19.80M 1.61% | 28.09M 41.91% | 21.05M 25.06% | 21.57M 2.47% | 19.66M 8.86% | 30.61M 55.68% | 25.21M 17.64% | |
depreciation and amortization | 1.13M - | -167K 114.77% | 3.55M 2,227.54% | 2.36M 33.49% | 1.94M 17.73% | 1.92M 1.49% | 2.05M 7.15% | 2.06M 0.15% | 2.12M 3.16% | 2.02M 4.67% | 2.13M 5.24% | 2.47M 15.94% | 2.64M 6.97% | 2.45M 7.01% | 2.52M 2.94% | 2.30M 8.75% | 2.69M 16.93% | 2.81M 4.27% | 2.92M 3.95% | 2.38M 18.39% | 2.67M 11.92% | 2.58M 3.07% | 2.72M 5.22% | 2.96M 8.79% | 2.79M 5.75% | 3.13M 12.37% | 3.50M 11.68% | 3.49M 0.37% | 3.36M 3.64% | 3.24M 3.45% | 3.01M 7.34% | 3.11M 3.59% | 3.08M 1.25% | 2.71M 12% | 2.57M 4.99% | 2.38M 7.43% | 2.21M 7.35% | 2.08M 5.49% | 2.16M 3.60% | 2.13M 1.48% | 8.64M 306.02% | 3.11M - | ||
deferred income tax | 614K - | -317K 151.63% | 688K 317.03% | 1.72M 150.44% | 1.85M 7.37% | -399K 121.57% | 131K 132.83% | 1.81M 1,279.39% | 1.81M 0.28% | 4.23M 133.22% | -346K 108.19% | -1.18M 241.33% | 3.08M 360.46% | 10.47M 240.51% | 2.63M 74.84% | 2.90M 10.13% | 3.78M 30.25% | 15.02M 297.38% | 2.60M 82.68% | 1.59M 38.89% | 3.09M 94.15% | 14.34M 364.37% | 923K 93.56% | -1.19M 229.25% | -10.64M 791.79% | 16.18M 252.06% | -2.56M 115.84% | -9.66M 277.21% | -6.26M 35.19% | 7.22M 215.33% | -21.30M 394.93% | -5.25M 75.36% | 7.43M 241.58% | 5.20M 30.07% | -612K 111.77% | 4.10M - | 1.09M 73.44% | 7.30M 571.23% | ||||||
stock based compensation | 143K - | 159K 11.19% | 200K 25.79% | 152K 24% | 134K 11.84% | 145K 8.21% | 167K 15.17% | 170K 1.80% | 163K 4.12% | 323K 98.16% | 274K 15.17% | 306K 11.68% | 297K 2.94% | 465K 56.57% | 286K 38.49% | 324K 13.29% | 258K 20.37% | 207K 19.77% | 385K 85.99% | 587K 52.47% | 467K 20.44% | 477K 2.14% | 473K 0.84% | 390K 17.55% | 279K 28.46% | 502K 79.93% | 175K 65.14% | 408K 133.14% | 786K 92.65% | 538K 31.55% | 897K 66.73% | 551K 38.57% | 583K 5.81% | 689K 18.18% | 921K 33.67% | 731K 20.63% | 640K 12.45% | 769K 20.16% | 976K 26.92% | 506K 48.16% | 487K 3.75% | |||
change in working capital | -8.57M - | 8.57M 200.01% | -4.24M 149.49% | -1.67M 60.58% | -8.10M 384.69% | 7.39M 191.15% | -8.85M 219.82% | 4.77M 153.87% | -1.07M 122.55% | 5.36M 598.79% | -8.04M 250.02% | -1.41M 82.50% | -3.55M 152.41% | 6.72M 289.17% | -6.79M 201.06% | -1.03M 84.90% | 3.10M 402.44% | 2.59M 16.44% | 3.25M 25.45% | 730K 77.56% | 1.74M 138.08% | -1.81M 204.43% | -5.66M 211.96% | 1.18M 120.79% | -2.77M 335.00% | -848K 69.34% | -13.02M 1,435.73% | -1.14M 91.23% | -16.09M 1,308.93% | 4.84M 130.10% | -8.93M 284.43% | 1.38M 115.41% | -1.03M 175.15% | 16.18M 1,664.41% | -4.56M 128.20% | 620K 113.59% | -15.83M 2,652.74% | 11.86M 174.95% | -27.28M 329.95% | -7.38M 72.93% | -7.49M 1.44% | -20.18M - | ||
accounts receivables | -142K - | 270K 290.14% | -81K 130% | -472K 482.72% | -252K 46.61% | -78K 69.05% | -53K 32.05% | -97K 83.02% | -198K 104.12% | -180K 9.09% | 6K 103.33% | 91K 1,416.67% | -576K 732.97% | 209K 136.28% | -428K 304.78% | -782K 82.71% | -725K 7.29% | 310K 142.76% | -786K 353.55% | -1.14M 44.78% | -246K 78.38% | -28K 88.62% | -746K 2,564.29% | 1.04M 239.81% | 762K 26.94% | 900K 18.11% | 865K 3.89% | -955K 210.40% | -824K 13.72% | 1.75M 311.77% | 705K 59.60% | 1.12M 59.29% | -525K 146.75% | 451K 185.90% | -446K 198.89% | -1.23M 175.78% | -2.47M 100.81% | -2.50M 1.30% | -83K 96.68% | -2.78M 3,250.60% | 491K 117.66% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 24K - | -112K 566.67% | -86K 23.21% | -112K 30.23% | 113K 200.89% | 9K 92.04% | -64K 811.11% | -40K 37.50% | 62K 255.00% | 54K 12.90% | -42K 177.78% | -231K 450% | -79K 65.80% | -90K 13.92% | -16K 82.22% | 94K 687.50% | 164K 74.47% | -59K 135.98% | 29K 149.15% | 36K 24.14% | -22K 161.11% | 536K 2,536.36% | -45K 108.40% | 787K 1,848.89% | 440K 44.09% | 635K 44.32% | -2.32M 465.35% | -389K 83.23% | -386K 0.77% | -65K 83.16% | -66K 1.54% | -31K 53.03% | -21K 32.26% | 33K 257.14% | -30K 190.91% | 31K 203.33% | 46K 48.39% | 103K 123.91% | 526K 410.68% | 1.15M 118.44% | 2.06M 78.94% | |||
other working capital | -8.45M - | 8.41M 199.54% | -4.08M 148.44% | -1.09M 73.30% | -7.96M 632.08% | 7.46M 193.61% | -8.73M 217.14% | 4.91M 156.16% | -939K 119.14% | 5.49M 684.45% | -8.01M 245.92% | -1.27M 84.17% | -2.90M 128.63% | 6.60M 327.80% | -6.35M 196.15% | -338K 94.68% | 3.66M 1,184.02% | 2.34M 36.08% | 4.01M 71.22% | 1.83M 54.31% | 2.01M 9.50% | -2.32M 215.80% | -4.87M 109.69% | -653K 86.59% | -3.97M 507.66% | -2.38M 39.94% | -11.57M 385.44% | 202K 101.75% | -14.88M 7,466.34% | 3.16M 121.26% | -9.57M 402.59% | 284K 102.97% | -488K 271.83% | 15.69M 3,315.57% | -4.08M 126.03% | 1.82M 144.53% | -13.40M 836.83% | 14.26M 206.41% | -27.72M 294.38% | -5.75M 79.25% | -10.04M 74.48% | |||
other non cash items | 7.01M - | 680K 90.30% | -8.18M 1,302.35% | 1.80M 121.99% | 725K 59.68% | -6.56M 1,004.97% | 434K 106.61% | 3.86M 788.71% | 6.13M 59.04% | 329K 94.64% | -11.02M 3,448.94% | 9.73M 188.27% | -76K 100.78% | 16.25M 21,482.89% | 2.17M 86.67% | 983K 54.62% | -570K 157.99% | 18.92M 3,420.00% | -11.25M 159.46% | 1.62M 114.41% | 11.31M 597.60% | 13.52M 19.52% | -24.66M 282.38% | 1.83M 107.42% | 11.25M 514.81% | -1.31M 111.62% | 6.74M 615.53% | -2.47M 136.66% | -2.02M 18.14% | -19.42M 860.29% | 13.45M 169.28% | 15.49M 15.16% | -8.15M 152.59% | 27.75M 440.60% | -8.67M 131.24% | 17.89M 306.39% | 12.87M 28.06% | 27.93M 116.95% | -6.85M 124.52% | 3.45M 150.45% | -6.32M 282.89% | -30.61M 384.50% | 1.07M 103.50% | |
net cash provided by operating activities | 1.06M - | 21.23M 1,908.23% | -2.34M 111.04% | 7.89M 436.62% | -66K 100.84% | 16.67M 25,363.64% | 2.12M 87.27% | 16.49M 677.10% | 14.76M 10.49% | 25.77M 74.59% | -8.32M 132.29% | 20.92M 351.39% | 9.30M 55.52% | 45.91M 393.38% | 8.25M 82.02% | 13.29M 61.02% | 10.32M 22.33% | 52.00M 403.75% | 10.97M 78.90% | 22.73M 107.21% | 33.49M 47.33% | 44.29M 32.23% | -9.13M 120.61% | 24.76M 371.33% | 37.32M 50.71% | 28.18M 24.50% | 13.19M 53.18% | 20.67M 56.68% | 6.39M 69.09% | 15.26M 138.83% | 32.35M 111.95% | 40.54M 25.34% | 11.28M 72.17% | 80.44M 613.03% | 13.55M 83.16% | 41.11M 203.38% | 19.69M 52.11% | 70.74M 259.30% | -5.84M 108.26% | 21.36M 465.58% | 22.28M 4.29% | 2.98M - | ||
investments in property plant and equipment | -1.75M - | -1.40M 19.69% | -894K 36.28% | -1.94M 117.34% | -3.52M 81.11% | -374K 89.37% | -2.13M 470.32% | 195K 109.14% | -3.01M 1,642.05% | -887K 70.50% | -2.20M 148.14% | -2.38M 8.04% | -1.56M 34.19% | -3.19M 104.03% | -2.46M 23.05% | -3.59M 45.95% | -3.15M 12.24% | -3.74M 18.78% | -2.37M 36.60% | -1.61M 32.15% | -1.33M 17.41% | -1.04M 21.99% | -3.05M 194.11% | -5.02M 64.72% | -3.78M 24.67% | -1.11M 70.67% | -1.03M 7.12% | -572K 44.47% | -871K 52.27% | -1.06M 21.58% | -2.86M 170.44% | -1.05M 63.37% | -813K 22.50% | -323K 60.27% | -1.52M 370.28% | -782K 48.52% | -879K 12.40% | -1.69M 92.04% | -1.84M 9.18% | -1.75M 5.21% | -1.62M 7.38% | -4.77M - | ||
acquisitions net | -40.08M - | 14.70M 136.68% | -148.96M 1,113.26% | -184.91M 24.14% | -132.89M 28.13% | -112.89M 15.06% | -168.21M 49.01% | 24.07M 114.31% | -26.82M 211.45% | -26.17M 2.43% | -237.98M 809.32% | -58.88M 75.26% | 9.93M 116.87% | 97.85M 885.30% | -214.60M 319.31% | -40.63M 81.07% | -57.76M 42.15% | -45.54M 21.15% | -152.23M 234.26% | 53.78M 135.33% | -15.73M 129.25% | -261.44M - | 237.53M 190.86% | -81.59M 134.35% | 75.13M - | 191.12M 154.37% | 152.45M 20.23% | 106.30M 30.28% | 213.71M 101.05% | -152.46M 171.34% | 128.22M - | -40.97M 131.95% | -306.99M 649.31% | -27.90M 90.91% | -162.72M 483.26% | |||||||||
purchases of investments | -19.25M - | -30M 55.83% | -79.55M 165.16% | -9.88M 87.58% | -757.43M 7,567.82% | -767.30M 1.30% | -122.03M 84.10% | -104.98M 13.97% | -518.50M 393.91% | -370.08M 28.62% | -20.00M 94.60% | -10M 49.99% | -39.11M 291.10% | -54.39M 39.07% | -20.10M 63.05% | -32.42M 61.35% | -133.90M 312.94% | -69.94M 47.77% | -34.02M 51.36% | -60.85M 78.88% | -13.99M 77.00% | -350.04M - | -95.64M 72.68% | -138.89M 45.22% | -139.98M - | -20M 85.71% | -35.02M 75.10% | -76.64M 118.86% | -29.91M 60.98% | -84.48M 182.48% | -119.42M 41.36% | -75.91M 36.44% | -56.75M 25.24% | -161.63M 184.82% | -51.17M 68.34% | -13.83M 72.98% | 10M 172.32% | -15M 250% | ||||||
sales maturities of investments | 67.91M - | 47.34M 30.29% | 36.50M 22.91% | 21.62M 40.77% | 775.66M 3,488.20% | 740.99M 4.47% | 129.78M 82.49% | 102.40M 21.09% | 461.19M 350.37% | 371.27M 19.50% | 26.17M 92.95% | 35.71M 36.47% | 25.21M 29.42% | 11.02M 56.28% | 73.00M 562.46% | 34.04M 53.36% | 64.22M 88.63% | 175.63M 173.50% | 31.58M 82.02% | 32.14M 1.77% | -14.64M 145.56% | 49.38M 437.21% | 52.99M 7.32% | 159.10M 200.24% | 197.02M 23.84% | 74.41M 62.24% | 63.55M 14.60% | 77.40M 21.80% | 45.59M 41.10% | 80.32M 76.19% | 35.04M 56.38% | 57.36M 63.71% | 66.87M 16.58% | 21.45M 67.92% | 23.22M 8.23% | 32.30M 39.12% | 116.53M 260.76% | 54.34M 53.37% | 37.02M 31.88% | -2.83M 107.66% | 53.59M 1,990.44% | 109.19M - | ||
other investing activites | -63.45M - | 12.36M 119.48% | -163.35M 1,421.59% | -184.06M 12.68% | -132.35M 28.09% | -110.25M 16.70% | -163.83M 48.59% | 24.94M 115.22% | -25.29M 201.42% | -25.58M 1.16% | -236.61M 824.89% | -57.94M 75.51% | 11.87M 120.48% | 98.35M 728.85% | -217.00M 320.64% | -40.38M 81.39% | -57.16M 41.55% | -45.28M 20.80% | -151.75M 235.16% | 54.18M 135.71% | -15.54M 128.68% | -151.68M 876.21% | -254.50M 67.78% | -260.13M 2.21% | 239.12M 191.92% | -89.63M 137.48% | -558.65M 523.28% | 81.25M 114.54% | 193.53M 138.18% | 157.23M 18.75% | 77.86M 50.48% | 215.07M 176.24% | -151.36M 170.38% | 105.48M 169.69% | 18.06M 82.88% | 74.20M 310.86% | -356.77M 580.81% | -59.66M 83.28% | -1.24M 97.92% | -2.71M 119.31% | 20.01M 837.13% | |||
net cash used for investing activites | -16.55M - | 28.30M 271.00% | -207.29M 832.57% | -174.26M 15.94% | -117.64M 32.49% | -136.94M 16.41% | -158.22M 15.54% | 22.55M 114.26% | -85.61M 479.57% | -25.28M 70.47% | -232.64M 820.18% | -34.61M 85.12% | -3.60M 89.59% | 51.79M 1,537.33% | -166.56M 421.62% | -42.35M 74.57% | -129.99M 206.94% | 56.68M 143.60% | -156.55M 376.23% | 23.86M 115.24% | -45.50M 290.71% | -103.34M 127.11% | -204.56M 97.94% | -456.08M 122.96% | 336.71M 173.83% | -155.23M 146.10% | -496.13M 219.62% | 18.09M 103.65% | 218.25M 1,106.11% | 201.48M 7.68% | 33.39M 83.43% | 241.47M 623.28% | -169.79M 170.31% | 7.19M 104.23% | -36.15M 602.89% | 48.97M 235.48% | -274.52M 660.56% | -99.14M 63.88% | -286.88M 189.35% | -25.20M 91.22% | -105.73M 319.65% | 121.60M - | ||
debt repayment | -12.02M - | -48M 299.33% | -35M 27.08% | -25M 28.57% | -80M 220.00% | -198M 147.50% | -10M 94.95% | -10M - | -182M 1,720% | -25M 86.26% | -64M 156% | -25M 60.94% | -435M 1,640.00% | -15M 96.55% | -10M 33.33% | -30M 200% | -347.50M 1,058.33% | -30M 91.37% | -40M 33.33% | -40M 0% | -520M 1,200% | -45M 91.35% | -25M 44.44% | -230M 820.00% | -602.50M 161.96% | -435M 27.80% | -30M 93.10% | -37.50M 25% | -235M 526.67% | -40M - | -25M - | -93.94M - | -82.58M 12.09% | -69.54M 15.79% | -88M 26.54% | -450M 411.36% | -195M 56.67% | -88.08M - | ||||||
common stock issued | 153K - | 1.17M 661.44% | -84K 107.21% | -238K 183.33% | 504K 311.76% | 418K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -347K - | -327K - | -150K 54.13% | -74K 50.67% | -73K - | -544K 645.21% | -14K - | -490K 3,400% | -827K - | -379K 54.17% | -201K - | -838K 316.92% | -2.85M 240.33% | -1.08M - | -4.47M 312.56% | -10.76M 140.85% | -19.68M 82.86% | -12.62M 35.86% | -8.84M - | -3.33M 62.34% | -413K 87.59% | 138K 133.41% | -6.71M 4,965.22% | -9.40M 39.95% | -4.17M 55.63% | |||||||||||||||||||
dividends paid | -3.61M - | -3.65M 1.08% | -3.61M 1.10% | -3.83M 6.21% | -3.84M 0.26% | -3.85M 0.10% | -3.85M 0.03% | -4.07M 5.90% | -4.07M 0.05% | -4.08M 0.25% | -4.08M 0.02% | -4.30M 5.36% | -4.30M 0.02% | -4.30M 0% | -4.30M 0% | -4.53M 5.25% | -4.53M 0% | -4.53M 0.13% | -4.99M 9.99% | -4.99M 0.06% | -4.99M 0% | -5.00M 0.14% | -5.45M 9.15% | -5.46M 0.20% | -5.46M 0% | -5.46M 0% | -5.92M 8.33% | -5.91M 0.17% | -5.91M 0.05% | -5.91M 0.10% | -6.31M 6.89% | -6.32M 0.08% | -6.16M 2.47% | -6.08M 1.41% | -6.73M 10.78% | -6.70M 0.51% | -6.64M 0.78% | -6.65M 0.03% | -7.28M 9.55% | -7.25M 0.40% | -7.17M 1.12% | -7.78M - | ||
other financing activites | 60.40M - | 174.99M 189.73% | -10.87M 106.21% | 180.61M 1,762.04% | 204.74M 13.36% | 385.58M 88.33% | 126.68M 67.14% | -36.86M 129.09% | 204.35M 654.45% | 173.68M 15.01% | 214.85M 23.70% | 241.18M 12.25% | 10.81M 95.52% | 259.03M 2,295.29% | 304.11M 17.41% | 40.77M 86.59% | 124.17M 204.59% | 306.13M 146.53% | 205.40M 32.90% | -23.05M 111.22% | 43.79M 289.99% | 578.47M 1,221.07% | 392.40M 32.17% | 385.27M 1.82% | -149.50M 138.80% | 668.83M 547.37% | 1.17B 74.60% | -221.03M 118.93% | -36.58M 83.45% | 527.90M 1,543.11% | -286.51M 154.27% | 48.22M 116.83% | -76.99M 259.66% | 263.63M 442.43% | -243.85M 192.50% | -27.02M 88.92% | -97.40M 260.45% | 40.15M 141.22% | 387.63M 865.59% | 447.66M 15.49% | 386.71M 13.62% | |||
net cash used provided by financing activities | 44.77M - | 123.00M 174.74% | -49.48M 140.22% | 151.78M 406.79% | 120.90M 20.35% | 183.73M 51.97% | 112.51M 38.76% | -41.08M 136.51% | 190.20M 563.00% | -12.40M 106.52% | 185.77M 1,598.38% | 172.88M 6.94% | -18.56M 110.74% | -180.82M 874.23% | 284.81M 257.51% | 26.23M 90.79% | 89.16M 239.94% | -45.91M 151.49% | 170.42M 471.22% | -68.04M 139.92% | -2.03M 97.02% | 53.09M 2,718.10% | 341.95M 544.04% | 354.61M 3.70% | -385.81M 208.80% | 58.01M 115.04% | 726.87M 1,153.03% | -256.93M 135.35% | -81.08M 68.44% | 282.53M 448.48% | -303.58M 207.45% | -17.78M 94.14% | -95.77M 438.77% | 232.56M 342.82% | -259.42M 211.55% | -130.83M 49.57% | -185.87M 42.07% | -35.99M 80.64% | 285.40M 892.98% | -18.48M 106.48% | 180.37M 1,076.01% | -270.89M - | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 29.28M - | 172.52M 489.26% | -259.11M 250.19% | -14.59M 94.37% | 3.20M 121.90% | 63.47M 1,885.95% | -43.58M 168.67% | -2.04M 95.33% | 119.35M 5,964.91% | -11.91M 109.98% | -55.19M 363.42% | 159.19M 388.42% | -12.86M 108.08% | -83.12M 546.46% | 126.51M 252.20% | -2.83M 102.24% | -30.51M 976.99% | 62.77M 305.73% | 24.83M 60.44% | -21.44M 186.35% | -14.04M 34.54% | -5.96M 57.53% | 128.27M 2,251.41% | -76.71M 159.80% | -11.77M 84.66% | -69.04M 486.63% | 243.93M 453.32% | -218.17M 189.44% | 143.56M 165.80% | 499.27M 247.78% | -237.85M 147.64% | 264.24M 211.10% | -254.28M 196.23% | 320.19M 225.92% | -282.01M 188.08% | -40.75M 85.55% | -440.70M 981.48% | -64.40M 85.39% | -7.32M 88.63% | -22.31M 204.75% | 96.91M 534.32% | |||
cash at beginning of period | 141.59M - | 170.86M 20.68% | 343.39M 100.97% | 84.27M 75.46% | 69.68M 17.31% | 72.88M 4.59% | 136.35M 87.09% | 92.77M 31.96% | 90.73M 2.19% | 210.08M 131.54% | 198.17M 5.67% | 142.98M 27.85% | 302.17M 111.34% | 289.31M 4.26% | 206.19M 28.73% | 332.69M 61.36% | 329.86M 0.85% | 299.35M 9.25% | 362.12M 20.97% | 386.96M 6.86% | 365.51M 5.54% | 351.47M 3.84% | 345.51M 1.70% | 473.78M 37.12% | 397.07M 16.19% | 385.30M 2.96% | 316.26M 17.92% | 560.20M 77.13% | 342.03M 38.94% | 485.59M 41.97% | 984.86M 102.82% | 747.01M 24.15% | 1.01B 35.37% | 756.97M 25.14% | 1.08B 42.30% | 795.14M 26.18% | 754.39M 5.12% | 313.69M 58.42% | 249.29M 20.53% | 241.97M 2.94% | 219.65M 9.22% | 316.57M 44.12% | 546.36M 72.59% | |
cash at end of period | 170.86M - | 343.39M 100.97% | 84.27M 75.46% | 69.68M 17.31% | 72.88M 4.59% | 136.35M 87.09% | 92.77M 31.96% | 90.73M 2.19% | 210.08M 131.54% | 198.17M 5.67% | 142.98M 27.85% | 302.17M 111.34% | 289.31M 4.26% | 206.19M 28.73% | 332.69M 61.36% | 329.86M 0.85% | 299.35M 9.25% | 362.12M 20.97% | 386.96M 6.86% | 365.51M 5.54% | 351.47M 3.84% | 345.51M 1.70% | 473.78M 37.12% | 397.07M 16.19% | 385.30M 2.96% | 316.26M 17.92% | 560.20M 77.13% | 342.03M 38.94% | 485.59M 41.97% | 984.86M 102.82% | 747.01M 24.15% | 1.01B 35.37% | 756.97M 25.14% | 1.08B 42.30% | 795.14M 26.18% | 754.39M 5.12% | 313.69M 58.42% | 249.29M 20.53% | 241.97M 2.94% | 219.65M 9.22% | 316.57M 44.12% | 316.57M 0% | 546.36M 72.59% | |
operating cash flow | 1.06M - | 21.23M 1,908.23% | -2.34M 111.04% | 7.89M 436.62% | -66K 100.84% | 16.67M 25,363.64% | 2.12M 87.27% | 16.49M 677.10% | 14.76M 10.49% | 25.77M 74.59% | -8.32M 132.29% | 20.92M 351.39% | 9.30M 55.52% | 45.91M 393.38% | 8.25M 82.02% | 13.29M 61.02% | 10.32M 22.33% | 52.00M 403.75% | 10.97M 78.90% | 22.73M 107.21% | 33.49M 47.33% | 44.29M 32.23% | -9.13M 120.61% | 24.76M 371.33% | 37.32M 50.71% | 28.18M 24.50% | 13.19M 53.18% | 20.67M 56.68% | 6.39M 69.09% | 15.26M 138.83% | 32.35M 111.95% | 40.54M 25.34% | 11.28M 72.17% | 80.44M 613.03% | 13.55M 83.16% | 41.11M 203.38% | 19.69M 52.11% | 70.74M 259.30% | -5.84M 108.26% | 21.36M 465.58% | 22.28M 4.29% | 2.98M - | ||
capital expenditure | -1.75M - | -1.40M 19.69% | -894K 36.28% | -1.94M 117.34% | -3.52M 81.11% | -374K 89.37% | -2.13M 470.32% | 195K 109.14% | -3.01M 1,642.05% | -887K 70.50% | -2.20M 148.14% | -2.38M 8.04% | -1.56M 34.19% | -3.19M 104.03% | -2.46M 23.05% | -3.59M 45.95% | -3.15M 12.24% | -3.74M 18.78% | -2.37M 36.60% | -1.61M 32.15% | -1.33M 17.41% | -1.04M 21.99% | -3.05M 194.11% | -5.02M 64.72% | -3.78M 24.67% | -1.11M 70.67% | -1.03M 7.12% | -572K 44.47% | -871K 52.27% | -1.06M 21.58% | -2.86M 170.44% | -1.05M 63.37% | -813K 22.50% | -323K 60.27% | -1.52M 370.28% | -782K 48.52% | -879K 12.40% | -1.69M 92.04% | -1.84M 9.18% | -1.75M 5.21% | -1.62M 7.38% | -4.77M - | ||
free cash flow | -690K - | 19.82M 2,973.04% | -3.24M 116.33% | 5.94M 283.63% | -3.58M 160.31% | 16.30M 554.67% | -11K 100.07% | 16.68M 151,781.82% | 11.75M 29.56% | 24.88M 111.72% | -10.52M 142.29% | 18.54M 276.20% | 7.74M 58.25% | 42.72M 451.89% | 5.80M 86.43% | 9.71M 67.41% | 7.18M 26.06% | 48.26M 572.58% | 8.60M 82.18% | 21.13M 145.61% | 32.16M 52.26% | 43.25M 34.47% | -12.17M 128.15% | 19.75M 262.19% | 33.54M 69.87% | 27.07M 19.29% | 12.16M 55.06% | 20.10M 65.24% | 5.52M 72.54% | 14.20M 157.33% | 29.48M 107.59% | 39.49M 33.96% | 10.47M 73.49% | 80.12M 665.32% | 12.03M 84.98% | 40.33M 235.18% | 18.81M 53.36% | 69.05M 267.12% | -7.69M 111.13% | 19.61M 355.19% | 20.66M 5.33% | -1.78M - |
All numbers in USD (except ratios and percentages)