NASDAQ:SBNYP
Signature Bank
- Stock
Last Close
1.85
30/08 20:00
Market Cap
122.80M
Beta: 1.66
Volume Today
6.78K
Avg: 558.73K
PE Ratio
0.11
PFCF: 0.11
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.17M - | 64.34M 6.94% | 66.01M 2.59% | 72.48M 9.81% | 76.81M 5.96% | 81.41M 6.00% | 83.39M 2.43% | 90.46M 8.48% | 96.22M 6.37% | 102.99M 7.03% | 104.03M 1.02% | 102.24M 1.72% | 76.11M 25.56% | 113.94M 49.70% | 133.92M 17.54% | 13.96M 89.58% | 124.47M 791.82% | 114.86M 7.72% | 34.47M 69.99% | 154.59M 348.44% | 155.44M 0.56% | 160.84M 3.47% | 144.06M 10.43% | 147.91M 2.67% | 148.73M 0.55% | 148.22M 0.34% | 99.59M 32.81% | 117.21M 17.70% | 138.55M 18.20% | 173.01M 24.87% | 190.53M 10.13% | 214.49M 12.57% | 241.42M 12.56% | 271.99M 12.66% | 338.53M 24.46% | 339.20M 0.20% | 358.47M 5.68% | 300.85M 16.07% | |
depreciation and amortization | 2.16M - | 2.28M 5.42% | 2.15M 5.76% | 2.16M 0.79% | 2.43M 12.26% | 2.17M 10.59% | 2.21M 1.75% | 2.24M 1.36% | 2.27M 1.30% | 2.33M 2.82% | 2.49M 6.65% | 2.37M 4.55% | 2.60M 9.40% | 2.63M 1.35% | 2.84M 7.79% | 2.92M 2.96% | 3.06M 4.90% | 3.37M 10.15% | 3.28M 2.70% | 3.55M 8.10% | 3.83M 7.78% | 3.35M 12.42% | 3.45M 2.90% | 4.36M 26.34% | 4.53M 4.02% | 7.82M 72.52% | 5.26M 32.67% | 5.31M 0.95% | 5.21M 1.96% | 4.90M 5.88% | 4.91M 0.14% | 4.93M 0.47% | 5.33M 8.03% | 5.84M 9.53% | 5.64M 3.36% | 5.85M 3.79% | 6.01M 2.61% | 5.82M 3.06% | |
deferred income tax | 17.92M - | 8.93M 50.19% | 18.23M 104.21% | -3.39M 118.60% | 613K 118.08% | 21.15M 3,350.24% | 9.07M 57.13% | -5.24M 157.79% | -9.32M 77.96% | 6.82M 173.18% | 6.65M 2.61% | -10.18M 253.20% | 7.42M 172.91% | 4.82M 35.02% | 7.01M 45.38% | 17.50M 149.52% | 1.47M 91.61% | 46.25M 3,050.34% | -1.88M 104.06% | -18.47M 884.07% | 7.03M 138.04% | 14.70M 109.19% | 3.73M 74.66% | -4.75M 227.65% | 5.51M 215.84% | -3.79M 168.75% | 6.17M 263.03% | -39.09M 733.06% | -23.11M 40.87% | -61.10M 164.39% | 14.34M 123.46% | -19.66M 237.13% | -9.17M 53.36% | 38.90M 524.29% | 56.20M 44.46% | 1.92M 96.58% | 3.20M 66.44% | -18.88M 690.15% | |
stock based compensation | 4.98M - | 4.97M 0.12% | 5.05M 1.45% | 7.49M 48.46% | 7.58M 1.09% | 7.58M 0% | 7.52M 0.74% | 8.94M 18.91% | 9.13M 2.06% | 9.09M 0.39% | 9.22M 1.46% | 10.70M 15.98% | 10.81M 1.10% | 10.92M 1.02% | 10.71M 1.96% | 12.36M 15.37% | 12.44M 0.70% | 10.87M 12.67% | 12.55M 15.48% | 13.56M 8.06% | 12.94M 4.59% | 13.52M 4.52% | 14.30M 5.72% | 14.31M 0.10% | 14.17M 0.96% | 12.58M 11.25% | 14.77M 17.39% | 13.17M 10.80% | 13.57M 2.99% | 13.49M 0.57% | 14.17M 5.04% | 11.00M 22.39% | 12.19M 10.88% | 12.23M 0.33% | 13.59M 11.09% | 15.02M 10.52% | 15.12M 0.70% | 12.39M 18.05% | |
change in working capital | -3.97M - | -7.48M 88.51% | -54.36M 626.97% | 42.76M 178.65% | 14.19M 66.82% | -2.48M 117.45% | -38.82M 1,468.32% | -8.04M 79.29% | 54.23M 774.69% | -10.80M 119.91% | -42.22M 291.06% | -53.78M 27.37% | 60.46M 212.42% | 104.81M 73.36% | -58.52M 155.84% | -240.14M 310.34% | 218.82M 191.12% | -111.09M 150.77% | -51.95M 53.23% | 26.45M 150.92% | 64.13M 142.42% | -30.81M 148.04% | -26.64M 13.53% | 34.15M 228.20% | -59.28M 273.57% | -66.97M 12.98% | -62.75M 6.30% | -29.38M 53.19% | 120.29M 509.51% | -11.35M 109.44% | 177.62M 1,664.75% | 240.71M 35.52% | -260.30M 208.14% | -50.51M 80.59% | -384.03M 660.25% | 216.95M 156.49% | 122.76M 43.42% | -199.78M 262.74% | |
accounts receivables | -2.34M - | -3.25M 38.77% | -559K 82.80% | -766K 37.03% | -2.43M 217.36% | -4.26M 75.36% | -3.27M 23.27% | 9K 100.28% | -5.36M 59,666.67% | -5.70M 6.25% | -3.29M 42.22% | -2.40M 27.07% | 771K 132.13% | -4.04M 623.61% | -2.59M 35.89% | 2.23M 186.32% | -435K 119.47% | -13.32M 2,961.61% | -6.81M 48.88% | -2.39M 64.84% | -7.25M 203.05% | -8.30M 14.43% | -4.39M 47.15% | 634K 114.45% | 3.05M 381.07% | ||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -1.63M - | -4.23M 160.18% | -53.80M 1,172.56% | 43.52M 180.89% | 16.62M 61.82% | 1.79M 89.24% | -35.55M 2,087.98% | -8.05M 77.36% | 59.59M 840.57% | -5.10M 108.56% | -38.93M 663.22% | -51.38M 31.97% | 59.69M 216.17% | 108.85M 82.37% | -55.93M 151.39% | -242.38M 333.32% | 219.26M 190.46% | -97.78M 144.59% | -45.15M 53.83% | 28.85M 163.90% | 71.39M 147.45% | -22.50M 131.53% | -22.25M 1.13% | 33.52M 250.63% | -62.33M 285.96% | ||||||||||||||
other non cash items | 47.54M - | 135.88M 185.81% | 43.71M 67.84% | 53.63M 22.69% | 16.27M 69.67% | -62.73M 485.62% | 270.05M 530.50% | -189.82M 170.29% | -128.35M 32.38% | 196.76M 253.30% | 52.39M 73.37% | -132.40M 352.73% | 64.06M 148.38% | 29.14M 54.52% | 298.51M 924.59% | 48.19M 83.86% | 22.65M 52.99% | -205.45M 1,006.92% | 97.08M 147.25% | -33.99M 135.02% | -37.10M 9.12% | 44.45M 219.83% | 348.73M 684.50% | -31.85M 109.13% | -40.03M 25.67% | -44.82M 11.97% | 215.11M 579.98% | 213.03M 0.97% | 46.08M 78.37% | -73.58M 259.69% | 297.37M 504.14% | -405.05M 236.21% | -280.62M 30.72% | 146.99M 152.38% | -196.78M 233.87% | -173.74M 11.71% | 116.03M 166.78% | -14.68M 112.65% | |
net cash provided by operating activities | 128.80M - | 208.93M 62.20% | 80.77M 61.34% | 175.13M 116.82% | 117.87M 32.69% | 47.10M 60.04% | 333.42M 607.86% | -101.45M 130.43% | 24.16M 123.82% | 307.20M 1,171.30% | 132.56M 56.85% | -81.05M 161.15% | 221.46M 373.23% | 266.26M 20.23% | 394.47M 48.15% | -145.22M 136.81% | 382.92M 363.69% | -141.20M 136.87% | 93.56M 166.26% | 145.68M 55.72% | 206.27M 41.59% | 206.06M 0.10% | 487.63M 136.65% | 164.12M 66.34% | 73.64M 55.13% | 53.04M 27.97% | 278.15M 424.40% | 280.27M 0.76% | 300.58M 7.25% | 45.36M 84.91% | 698.93M 1,440.75% | 46.41M 93.36% | -291.14M 727.26% | 425.44M 246.13% | -166.85M 139.22% | 405.21M 342.86% | 621.58M 53.40% | 85.73M 86.21% | |
investments in property plant and equipment | -1.88M - | -2.26M 19.75% | -5.41M 139.58% | -3.41M 36.95% | -1.34M 60.62% | -3.41M 154.40% | -1.52M 55.42% | -2.54M 66.62% | -3.58M 41.32% | -4.57M 27.43% | -3.87M 15.22% | -3.20M 17.38% | -3.89M 21.63% | -5.66M 45.49% | -6.05M 6.96% | -5.34M 11.81% | -6.75M 26.42% | -4.92M 27.12% | -3.89M 21.00% | -7.87M 102.55% | -6.39M 18.86% | 6.66M 204.27% | -5.21M 178.29% | -7.12M 36.61% | -6.29M 11.72% | -14.31M 127.52% | -14.09M 1.52% | -5.18M 63.21% | -10.00M 92.96% | -5.76M 42.39% | -5.36M 6.99% | -6.57M 22.65% | -10.61M 61.41% | -9.65M 9.05% | -12.73M 31.91% | -11.13M 12.54% | -13.85M 24.34% | -10.61M 23.37% | |
acquisitions net | -1.04B - | -1.42B 35.81% | -698.87M 50.66% | -1.21B 72.94% | -1.12B 7.11% | -1.31B 16.55% | -1.44B 10.29% | -1.23B 14.47% | -1.71B 38.17% | -1.56B 8.25% | -1.26B 19.71% | -1.69B 34.35% | -1.16B 31.31% | -1.28B 10.59% | -989.24M 22.85% | -593.82M 39.97% | -805.28M 35.61% | -1.47B 82.13% | -764.34M 47.89% | -904.65M 18.36% | -980.90M 8.43% | -1.29B 31.81% | -1.04B 19.27% | -460.12M 55.92% | -6.93M 98.49% | -1.17B 16,837.29% | -1.89B 61.20% | -4.21B 122.22% | -1.03B 75.46% | -2.15B - | -3.60B 67.29% | -4.12B 14.55% | -6.34B 53.81% | ||||||
purchases of investments | -852.84M - | -429.11M 49.68% | -372.61M 13.17% | -363.31M 2.50% | -592.22M 63.01% | -291.40M 50.79% | -370.48M 27.14% | -387.77M 4.67% | -348.91M 10.02% | -407.15M 16.69% | -489.06M 20.12% | -286.58M 41.40% | -361.09M 26.00% | -667.31M 84.81% | -578.61M 13.29% | -429.53M 25.77% | -456.68M 6.32% | -371.67M 18.62% | -499.52M 34.40% | -392.61M 21.40% | -400.04M 1.89% | -279.67M 30.09% | -300.68M 7.51% | -289.14M 3.84% | -432.65M 49.63% | -610.47M 41.10% | -474.02M 22.35% | -841.49M 77.52% | -1.54B 82.71% | -2.58B 67.80% | -3.45B 33.57% | -3.84B 11.37% | -3.64B 5.09% | -4.86B 33.36% | -5.93B 22.00% | -1.62B 72.69% | -1.13B 30.30% | -994.15M 11.86% | |
sales maturities of investments | 459.84M - | 400.73M 12.85% | 289.60M 27.73% | 296.54M 2.40% | 265.07M 10.61% | 260.16M 1.85% | 283.05M 8.80% | 396.65M 40.14% | 362.32M 8.65% | 328.42M 9.36% | 299.09M 8.93% | 501.96M 67.83% | 501.44M 0.10% | 463.02M 7.66% | 375.07M 18.99% | 355.83M 5.13% | 377.19M 6.00% | 359.83M 4.60% | 309.18M 14.07% | 333.84M 7.97% | 334.73M 0.27% | 296.17M 11.52% | 270.76M 8.58% | 376.63M 39.10% | 466M 23.73% | 570.05M 22.33% | 473.26M 16.98% | 701.13M 48.15% | 1.04B 48.76% | 1.09B 4.63% | 1.09B 0.25% | 1.34B 23.52% | 1.40B 4.37% | 1.07B 23.78% | 907.66M 15.14% | 1.05B 15.54% | 781.39M 25.49% | 741.25M 5.14% | |
other investing activites | -1.06B - | -1.44B 36.16% | -675.69M 53.02% | -1.21B 79.09% | -1.10B 8.75% | -1.30B 18.12% | -1.44B 10.25% | -1.26B 12.30% | -1.70B 34.57% | -1.62B 4.54% | -1.24B 23.61% | -1.70B 37.37% | -1.14B 32.99% | -1.29B 13.02% | -1.01B 21.48% | -603.38M 40.32% | -794.94M 31.75% | -1.54B 93.84% | -768.39M 50.13% | -929.68M 20.99% | -954.58M 2.68% | -1.33B 39.02% | -1.05B 20.64% | -472.16M 55.17% | 33.35M 107.06% | -1.16B 3,578.19% | -1.91B 64.27% | -4.18B 119.53% | -985.48M 76.44% | -2.65B 168.46% | -2.15B 18.76% | -3.60B 67.61% | -4.12B 14.36% | 973K 100.02% | -1.58B 162,329.50% | -5.62B 255.74% | -1.86B 66.84% | -936.23M 49.72% | |
net cash used for investing activites | -1.45B - | -1.47B 1.22% | -764.11M 47.98% | -1.28B 67.55% | -1.43B 11.90% | -1.34B 6.55% | -1.53B 14.04% | -1.25B 17.83% | -1.69B 34.47% | -1.70B 0.96% | -1.43B 15.96% | -1.49B 3.94% | -1.00B 32.60% | -1.50B 49.34% | -1.22B 18.49% | -682.42M 44.09% | -881.19M 29.13% | -1.56B 76.77% | -962.62M 38.20% | -996.32M 3.50% | -1.03B 3.01% | -1.30B 27.05% | -1.09B 16.54% | -391.79M 64.00% | 60.41M 115.42% | -1.21B 2,110.62% | -1.92B 58.09% | -4.33B 125.41% | -1.49B 65.58% | -4.14B 177.86% | -4.51B 8.99% | -6.10B 35.24% | -6.37B 4.38% | -10.14B 59.19% | -6.61B 34.81% | -6.20B 6.25% | -2.22B 64.13% | -1.20B 46.01% | |
debt repayment | -150M - | -475M 216.67% | -1.41B 196.84% | -259M 81.63% | -286.15M 10.48% | -205M 28.36% | -295M 43.90% | -150M 49.15% | -210M 40% | -190M 9.52% | -1.32B 593.24% | -345M 73.81% | -344.10M 0.26% | -380M 10.43% | -1.16B 204.74% | -450M 61.14% | -385.90M 14.24% | -340M 11.89% | -2.01B 491.18% | -540M 73.13% | -460M 14.81% | -600M 30.43% | -2.48B 313.33% | -765M 69.15% | -850M 11.11% | -350M 58.82% | -2.42B 592.86% | -465M 80.82% | -530M 13.98% | -925M - | -1.16B 25.41% | -100M 91.38% | -25M 75% | -1.94B 7,658.91% | -375M 80.67% | -119.78M 68.06% | -2.43B 1,932.50% | ||
common stock issued | 7K - | 255K 3,542.86% | 43K 83.14% | 257.22M 598,076.74% | 38.62M 84.99% | 156K 99.60% | 306K 96.15% | 36K 88.24% | 1K - | 318.65M 31,865,400% | -1K 100.00% | 133K 13,400% | -1K 100.75% | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -31.01M - | -30.84M 0.57% | -30.93M 0.31% | -30.69M 0.78% | -30.32M 1.19% | -30.01M 1.04% | -30.03M 0.07% | -30.03M 0.01% | -30.02M 0.03% | -40.60M 35.25% | -41.56M 2.38% | -42.88M 3.16% | -43.13M 0.59% | -44.37M 2.87% | -44.44M 0.16% | -44.44M 0% | -44.44M 0.01% | ||||||||||||||||||||||
other financing activites | 1.40B - | 1.81B 29.17% | 2.07B 14.09% | 1.26B 38.96% | 1.61B 27.37% | 1.48B 7.88% | 1.45B 2.20% | 1.35B 7.00% | 2.06B 53.25% | 1.64B 20.51% | 2.26B 38.01% | 1.90B 16.16% | 1.52B 19.79% | 1.46B 3.80% | 2.18B 48.72% | 1.08B 50.47% | 645.87M 40.09% | 2.08B 222.14% | 3.39B 62.75% | 1.09B 67.75% | 931.49M 14.70% | 1.85B 98.68% | 3.27B 76.88% | 868.59M 73.47% | 1.29B 48.77% | 1.46B 13.13% | 4.86B 232.47% | 7.56B 55.57% | 3.59B 52.50% | 10.06B 180.07% | 12.18B 21.06% | 12.49B 2.55% | 10.66B 14.65% | 10.57B 0.86% | 5.46B 48.29% | -5.54B 201.32% | -1.34B 75.73% | -1.92B 43.08% | |
net cash used provided by financing activities | 1.25B - | 1.34B 6.73% | 656.37M 50.89% | 1.26B 91.90% | 1.36B 7.90% | 1.28B 6.17% | 1.15B 9.60% | 1.20B 3.76% | 1.85B 54.91% | 1.45B 21.76% | 1.26B 12.78% | 1.55B 22.76% | 1.18B 24.13% | 1.08B 7.97% | 1.02B 5.99% | 628.15M 38.34% | 259.97M 58.61% | 1.74B 569.52% | 1.38B 20.94% | 552.02M 59.89% | 471.49M 14.59% | 1.22B 158.69% | 762.79M 37.46% | 72.66M 90.47% | 411.50M 466.36% | 1.08B 162.83% | 2.41B 122.39% | 7.07B 193.76% | 3.03B 57.09% | 10.03B 230.81% | 11.21B 11.80% | 11.29B 0.66% | 10.52B 6.83% | 10.50B 0.16% | 3.48B 66.86% | -5.96B 271.15% | -1.51B 74.68% | -4.40B 191.91% | |
effect of forex changes on cash | 1K - | -1K 200% | |||||||||||||||||||||||||||||||||||||
net change in cash | -70.29M - | 76.37M 208.65% | -26.97M 135.32% | 154.45M 672.62% | 44.25M 71.35% | -16.62M 137.56% | -40.79M 145.44% | -160.08M 292.43% | 189.79M 218.56% | 53.54M 71.79% | -34.55M 164.52% | -16.77M 51.45% | 396.30M 2,463.00% | -147.58M 137.24% | 192.59M 230.50% | -199.49M 203.58% | -238.29M 19.45% | 41.71M 117.50% | 507.06M 1,115.75% | -298.61M 158.89% | -348.51M 16.71% | 121.85M 134.96% | 162.13M 33.06% | -155.01M 195.61% | 545.55M 451.94% | -80.09M 114.68% | 763.19M 1,052.89% | 3.02B 295.41% | 1.84B 38.95% | 5.94B 222.13% | 7.40B 24.68% | 5.23B 29.30% | 3.86B 26.30% | 785.01M 79.64% | -3.30B 519.91% | -11.75B 256.33% | -3.11B 73.54% | -5.52B 77.43% | |
cash at beginning of period | 137.90M - | 67.61M 50.97% | 143.98M 112.96% | 117.00M 18.73% | 271.45M 132.00% | 315.70M 16.30% | 299.08M 5.26% | 258.29M 13.64% | 98.21M 61.98% | 288.00M 193.26% | 341.55M 18.59% | 307.00M 10.11% | 290.23M 5.46% | 686.53M 136.55% | 538.95M 21.50% | 731.54M 35.73% | 532.05M 27.27% | 293.76M 44.79% | 335.47M 14.20% | 842.53M 151.15% | 543.92M 35.44% | 195.40M 64.07% | 317.25M 62.36% | 479.39M 51.10% | 324.37M 32.34% | 869.92M 168.19% | 789.83M 9.21% | 1.55B 96.63% | 4.57B 194.31% | 6.41B 40.31% | 12.35B 92.54% | 19.75B 59.93% | 24.98B 26.49% | 28.84B 15.44% | 29.62B 2.72% | 26.32B 11.13% | 14.58B 44.62% | 11.47B 21.32% | |
cash at end of period | 67.61M - | 143.98M 112.96% | 117.00M 18.73% | 271.45M 132.00% | 315.70M 16.30% | 299.08M 5.26% | 258.29M 13.64% | 98.21M 61.98% | 288.00M 193.26% | 341.55M 18.59% | 307.00M 10.11% | 290.23M 5.46% | 686.53M 136.55% | 538.95M 21.50% | 731.54M 35.73% | 532.05M 27.27% | 293.76M 44.79% | 335.47M 14.20% | 842.53M 151.15% | 543.92M 35.44% | 195.40M 64.07% | 317.25M 62.36% | 479.39M 51.10% | 324.37M 32.34% | 869.92M 168.19% | 789.83M 9.21% | 1.55B 96.63% | 4.57B 194.31% | 6.41B 40.31% | 12.35B 92.54% | 19.75B 59.93% | 24.98B 26.49% | 28.84B 15.44% | 29.62B 2.72% | 26.32B 11.13% | 14.58B 44.62% | 11.47B 21.32% | 5.95B 48.08% | |
operating cash flow | 128.80M - | 208.93M 62.20% | 80.77M 61.34% | 175.13M 116.82% | 117.87M 32.69% | 47.10M 60.04% | 333.42M 607.86% | -101.45M 130.43% | 24.16M 123.82% | 307.20M 1,171.30% | 132.56M 56.85% | -81.05M 161.15% | 221.46M 373.23% | 266.26M 20.23% | 394.47M 48.15% | -145.22M 136.81% | 382.92M 363.69% | -141.20M 136.87% | 93.56M 166.26% | 145.68M 55.72% | 206.27M 41.59% | 206.06M 0.10% | 487.63M 136.65% | 164.12M 66.34% | 73.64M 55.13% | 53.04M 27.97% | 278.15M 424.40% | 280.27M 0.76% | 300.58M 7.25% | 45.36M 84.91% | 698.93M 1,440.75% | 46.41M 93.36% | -291.14M 727.26% | 425.44M 246.13% | -166.85M 139.22% | 405.21M 342.86% | 621.58M 53.40% | 85.73M 86.21% | |
capital expenditure | -1.88M - | -2.26M 19.75% | -5.41M 139.58% | -3.41M 36.95% | -1.34M 60.62% | -3.41M 154.40% | -1.52M 55.42% | -2.54M 66.62% | -3.58M 41.32% | -4.57M 27.43% | -3.87M 15.22% | -3.20M 17.38% | -3.89M 21.63% | -5.66M 45.49% | -6.05M 6.96% | -5.34M 11.81% | -6.75M 26.42% | -4.92M 27.12% | -3.89M 21.00% | -7.87M 102.55% | -6.39M 18.86% | 6.66M 204.27% | -5.21M 178.29% | -7.12M 36.61% | -6.29M 11.72% | -14.31M 127.52% | -14.09M 1.52% | -5.18M 63.21% | -10.00M 92.96% | -5.76M 42.39% | -5.36M 6.99% | -6.57M 22.65% | -10.61M 61.41% | -9.65M 9.05% | -12.73M 31.91% | -11.13M 12.54% | -13.85M 24.34% | -10.61M 23.37% | |
free cash flow | 126.92M - | 206.67M 62.83% | 75.37M 63.53% | 171.72M 127.85% | 116.53M 32.14% | 43.69M 62.51% | 331.89M 659.69% | -103.99M 131.33% | 20.58M 119.79% | 302.63M 1,370.50% | 128.68M 57.48% | -84.25M 165.47% | 217.57M 358.24% | 260.60M 19.78% | 388.41M 49.05% | -150.56M 138.76% | 376.17M 349.85% | -146.12M 138.84% | 89.67M 161.37% | 137.81M 53.69% | 199.88M 45.04% | 212.72M 6.42% | 482.41M 126.78% | 157.00M 67.46% | 67.35M 57.10% | 38.73M 42.49% | 264.06M 581.75% | 275.09M 4.18% | 290.58M 5.63% | 39.60M 86.37% | 693.57M 1,651.44% | 39.84M 94.26% | -301.75M 857.40% | 415.79M 237.79% | -179.58M 143.19% | 394.08M 319.45% | 607.74M 54.22% | 75.12M 87.64% |
All numbers in USD (except ratios and percentages)