NASDAQ:TCBI
Texas Capital
- Stock
Last Close
66.53
30/08 20:00
Market Cap
2.91B
Beta: 1.28
Volume Today
224.44K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.47M - | 30.36M 9.31% | 28.26M 6.90% | 33.42M 18.25% | 36.83M 10.22% | 37.84M 2.74% | 35.05M 7.38% | 37.94M 8.24% | 37.11M 2.17% | 34.75M 6.36% | 25.13M 27.70% | 38.88M 54.73% | 42.73M 9.89% | 48.39M 13.25% | 42.54M 12.08% | 51.09M 20.10% | 58.68M 14.85% | 44.74M 23.76% | 71.94M 60.80% | 71.44M 0.71% | 85.55M 19.76% | 71.89M 15.97% | 82.84M 15.23% | 77.97M 5.88% | 88.14M 13.05% | 73.92M 16.14% | -16.69M 122.58% | -34.32M 105.65% | 57.12M 266.44% | 60.18M 5.36% | 71.94M 19.55% | 73.48M 2.14% | 43.39M 40.95% | 65.13M 50.10% | 39.65M 39.12% | 34.16M 13.85% | 41.42M 21.25% | 217.25M 424.53% | 38.66M 82.20% | 68.65M 77.57% | 61.68M 10.16% | 20.15M 67.33% | 26.14M 29.74% | ||
depreciation and amortization | 5.73M - | 3.26M 43.18% | 3.01M 7.49% | 3.68M 22.21% | 3.89M 5.68% | 4.21M 8.35% | 4.06M 3.68% | 4.23M 4.16% | 3.94M 6.81% | 4.26M 8.22% | 5.12M 20.14% | 5.32M 3.86% | 5.73M 7.72% | 5.63M 1.71% | 6.22M 10.31% | 6.13M 1.38% | 7.28M 18.73% | 8.25M 13.31% | 8.24M 0.08% | 7.97M 3.23% | 8.56M 7.37% | 7.25M 15.37% | 7.79M 7.54% | 8.15M 4.54% | 9.82M 20.50% | 11.51M 17.29% | 13.12M 13.98% | 18.20M 38.68% | 20.40M 12.08% | 23.21M 13.79% | 26.07M 12.31% | 21.46M 17.66% | 18.41M 14.22% | 27.46M 49.16% | 10.60M 61.39% | 13.48M 27.09% | 11.28M 16.31% | 9.92M 12.01% | 8.68M 12.51% | 11.03M 27.08% | 11.15M 1.08% | 9.60M 13.90% | 10.91M 13.57% | ||
deferred income tax | 3.50M - | -11.60M 431.12% | 3.37M 129.05% | 2.19M 35.14% | 4.43M 102.70% | -3.97M 189.61% | 10.70M 369.46% | 14.05M 31.37% | 13.51M 3.88% | -3.56M 126.37% | 29.92M 940.33% | 15.54M 48.09% | 19.91M 28.14% | -2.95M 114.80% | 9.99M 439.04% | 17.39M 74.11% | 20.91M 20.25% | 31.28M 49.56% | 21.15M 32.38% | 49.94M 136.11% | 11.53M 76.90% | -6.40M 155.49% | 20.50M 420.39% | 32.99M 60.87% | 17.01M 48.43% | 10.80M 36.54% | 109M 909.63% | 60.98M 44.06% | 4.76M 92.20% | -7.96M 267.38% | -11.57M 45.30% | -15.93M 37.66% | 6.18M 138.83% | -20.25M 427.45% | -17.39M - | 6.05M - | 19.26M 218.43% | -1.42M 107.38% | -30.35M 2,035.54% | ||||||
stock based compensation | 3.21M - | 6.49M 101.90% | 4.66M 28.26% | 2.58M 44.62% | 4.46M 72.89% | 2.89M 35.23% | 2.36M 18.36% | 4.28M 81.76% | 2.65M 38.26% | 3.02M 14.10% | 459K 84.79% | 3.27M 611.55% | 2.45M 24.98% | 7.40M 202.16% | 4.56M 38.42% | 4.39M 3.60% | 6.07M 38.04% | 7.00M 15.35% | 5.97M 14.68% | 5.23M 12.48% | 4.44M 15.12% | 1.30M 70.58% | 4.49M 243.91% | 4.46M 0.69% | 4.03M 9.63% | 4.63M 14.97% | 3.37M 27.25% | 3.66M 8.64% | 5.04M 37.57% | 5.38M 6.79% | 6.37M 18.43% | 8.44M 32.47% | 8.39M 0.57% | 8.13M 3.03% | 5.59M 31.30% | 5.02M 10.09% | 5.38M 7.07% | 5.44M 1.15% | 8.44M 55.08% | 5.07M 39.93% | 4.44M 12.39% | 6.25M 40.78% | 8.53M 36.50% | ||
change in working capital | -967K - | -1.85M 91.52% | -2.04M 10.10% | -52.62M 2,480.58% | 37.20M 170.69% | -8.52M 122.91% | -15.96M 87.37% | -22.43M 40.51% | -37.14M 65.57% | 10.98M 129.56% | -24.87M 326.52% | -23.84M 4.11% | 3.62M 115.17% | -17.27M 577.54% | 18.62M 207.84% | -65.13M 449.79% | -13.72M 78.93% | -44.02M 220.76% | -2.84M 93.56% | -109.16M 3,747.80% | 66.81M 161.20% | -83.38M 224.80% | -7.25M 91.30% | -85.02M 1,071.84% | 50.08M 158.91% | -13.54M 127.04% | -102.47M 656.60% | 86.11M 184.03% | 24.67M 71.35% | 8.09M 67.19% | 21.59M 166.80% | 44.63M 106.71% | -21.44M 148.03% | 39.17M 282.74% | 18.51M 52.75% | -4.00M 121.63% | -2.39M 40.24% | -35.08M 1,366.47% | -72.59M 106.95% | -16.86M 76.78% | -2.14M 87.32% | 42.12M 2,070.75% | 19.67M 53.30% | ||
accounts receivables | 4.37M - | -7.26M 266.18% | 2.72M 137.54% | -54.53M 2,101.87% | 35.51M 165.12% | -42.28M 219.07% | -24.85M 41.23% | -25.64M 3.17% | -27.39M 6.83% | 16.87M 161.60% | -31.78M 288.36% | -40.03M 25.96% | -7.46M 81.36% | 19.48M 361.06% | 19.55M 0.35% | -65.57M 435.45% | -22.65M 65.46% | -45.88M 102.58% | 10.92M 123.80% | -108.63M 1,094.78% | 18.60M 117.13% | -44.44M 338.86% | -58.28M 31.15% | -132.63M 127.59% | 34.44M 125.97% | 12.86M 62.67% | -141.94M 1,204.16% | 67.78M 147.76% | 57.24M 15.55% | 27.57M 51.84% | 48.93M 77.49% | 36.46M 25.48% | 1.32M 96.38% | 67.41M 5,010.46% | 43.20M 35.91% | -53.95M 224.89% | 8.60M 115.94% | -23.33M 371.25% | -28.29M 21.24% | -14.10M 50.16% | -34.31M 143.41% | -1.91M 94.44% | |||
inventory | -10.70B - | -11.62B 8.63% | -12.06B 3.78% | -13.45B 11.52% | -14.18B 5.48% | -15.82B 11.53% | -17.25B 9.05% | -17.74B 2.85% | -18.60B 4.80% | -18.84B 1.29% | -20.14B 6.90% | -21.00B 4.31% | -22.13B 5.38% | -21.60B 2.39% | -20.74B 4.02% | -22.90B 10.42% | -24.26B 5.93% | -24.92B 2.75% | -24.30B 2.49% | -27.63B 13.70% | -26.88B 2.71% | -28.05B 4.36% | -28.07B 0.05% | -29.64B 5.59% | -33.19B 11.99% | -32.19B 3.00% | -35.53B 10.37% | -36.26B 2.04% | -36.93B 1.85% | -34.38B 6.89% | -36.45B 6.01% | -31.39B 13.88% | -32.70B 4.18% | 100.54B 407.45% | 45.29M - | ||||||||||
accounts payables | -5.33M - | 5.41M 201.33% | -4.76M 188.12% | 1.91M 140.16% | 1.69M 11.87% | 33.76M 1,902.55% | 8.88M 73.68% | 3.21M 63.93% | -9.75M 404.24% | -5.89M 39.57% | 6.91M 217.27% | 16.18M 134.16% | 11.08M 31.55% | -36.75M 431.72% | -927K 97.48% | 439K 147.36% | 8.92M 1,932.35% | 1.85M 79.21% | -13.76M 841.62% | -532K 96.13% | 48.21M 9,161.84% | -38.95M 180.79% | 51.02M 231.01% | 47.62M 6.68% | 15.64M 67.14% | -26.40M 268.74% | 39.47M 249.53% | 18.32M 53.58% | -32.57M 277.78% | -19.47M 40.22% | -27.34M 40.37% | 8.17M 129.89% | -22.76M 378.50% | -28.23M 24.07% | -24.69M 12.55% | 49.95M 302.30% | -10.99M 122.01% | -11.75M 6.87% | -44.31M 277.15% | -2.76M 93.77% | 32.18M 1,266.26% | 44.02M 36.82% | |||
other working capital | 10.70B - | 11.62B 8.63% | 12.06B 3.78% | 13.45B 11.52% | 14.18B 5.48% | 15.82B 11.53% | 17.25B 9.05% | 17.74B 2.85% | 18.60B 4.80% | 18.84B 1.29% | 20.14B 6.90% | 21.00B 4.31% | 22.13B 5.38% | 21.60B 2.39% | 20.74B 4.02% | 22.90B 10.42% | 24.26B 5.93% | 24.92B 2.75% | 24.30B 2.49% | 27.63B 13.70% | 26.88B 2.71% | 28.05B 4.36% | 28.07B 0.05% | 29.64B 5.59% | 33.19B 11.99% | 32.19B 3.00% | 35.53B 10.37% | 36.26B 2.04% | 36.93B 1.85% | 34.38B 6.89% | 36.45B 6.01% | 31.39B 13.88% | 32.70B 4.18% | -100.54B 407.45% | -45.29M - | ||||||||||
other non cash items | 575.73M - | -911.15M 258.26% | -509K 99.94% | -521K 2.36% | -517K 0.77% | 7.75M 1,598.26% | -484K 106.25% | -476K 1.65% | -1.55M 224.79% | -72.34M 4,578.98% | -13.07M 81.94% | -129.14M 888.40% | -434.35M 236.33% | -340.30M 21.65% | 79.83M 123.46% | 14.54M 81.79% | -127.87M 979.47% | -56.59M 55.74% | -99.14M 75.18% | -199.63M 101.36% | -396.71M 98.72% | -281.67M 29.00% | 55.80M 119.81% | 823.20M 1,375.40% | -1.62B 297.35% | 102.01M 106.28% | 1.78B 1,644.28% | 332.39M 81.32% | -194.91M 158.64% | 381.15M 295.56% | 84.04M 77.95% | 108.13M 28.67% | 52.73M 51.23% | -8.64M 116.39% | -1.43M 83.47% | 24.96M 1,846.47% | 11.88M 52.40% | -246.27M 2,173.01% | 35.02M 114.22% | -1.49M 104.25% | 1.01M 168.10% | 110.97M 10,843.59% | 14.97M 86.51% | ||
net cash provided by operating activities | 620.68M - | -884.50M 242.50% | 36.75M 104.15% | -11.28M 130.69% | 86.29M 865.17% | 40.20M 53.41% | 35.71M 11.16% | 37.59M 5.26% | 18.52M 50.74% | -22.88M 223.56% | 22.70M 199.20% | -89.98M 496.37% | -359.92M 299.98% | -299.09M 16.90% | 161.75M 154.08% | 28.41M 82.43% | -48.65M 271.21% | -9.36M 80.77% | 5.32M 156.90% | -174.22M 3,372.41% | -219.81M 26.17% | -291.01M 32.39% | 164.16M 156.41% | 861.74M 424.93% | -1.46B 268.90% | 189.33M 113.01% | 1.79B 843.20% | 467.02M 73.85% | -82.93M 117.76% | 470.04M 666.79% | 198.43M 57.78% | 240.21M 21.06% | 107.67M 55.18% | 111.00M 3.09% | 72.92M 34.31% | 73.61M 0.95% | 67.56M 8.22% | -66.13M 197.88% | 18.20M 127.53% | 72.46M 298.06% | 95.41M 31.68% | 187.67M 96.69% | 80.22M 57.26% | ||
investments in property plant and equipment | -1.54M - | -201K 86.91% | -1.16M 477.61% | -5.03M 333.42% | -2.92M 42.03% | -855K 70.69% | -1.09M - | -1.30M 19.29% | -859K 34.18% | -307K 64.26% | -360K 17.26% | -650K 80.56% | -2.60M 299.54% | -1.60M 38.51% | -4.86M 204.45% | -3.21M 34.00% | -4.44M 38.39% | -771K 82.64% | -443K 42.54% | -2.00M 350.56% | -2.64M 32.36% | -6.12M 131.49% | -6.29M 2.83% | -1.60M 74.50% | -1.01M 37.22% | -1.34M 32.77% | -361K 73.00% | -91K 74.79% | -924K 915.38% | -592K 35.93% | -1.10M 86.32% | -1.51M 36.72% | -2.71M 79.64% | -6.49M 139.65% | -1.25M 80.67% | -814K 35.14% | -1.36M 67.44% | -3.52M 157.89% | -7.77M 121.08% | -3.73M 51.98% | -20.04M 437.06% | ||||
acquisitions net | -45.38M - | 859K - | 307K 64.26% | 85.62M - | 822.14M 860.20% | -2.81B 441.29% | 4.86M 100.17% | -212.09M 4,462.16% | 237.50M 211.98% | -2.07B 969.92% | 443K 100.02% | -5.21M 1,276.52% | 2.64M 150.69% | 6.12M 131.49% | 6.29M 2.83% | 1.60M 74.50% | 1.01M 37.22% | 1.34M 32.77% | -361K - | 1.10M - | 3.32B - | 45.46M - | |||||||||||||||||||||||
purchases of investments | -2K - | -391K - | -392K 0.26% | -495K 26.28% | -482K 2.63% | -18.83M 3,807.05% | -78.04M 314.40% | -510K 99.35% | -395K 22.55% | -2.46M 521.52% | -868K 64.64% | -95.97M 10,956.68% | -2.26M 97.64% | -109.93M 4,757.62% | -466K 99.58% | -737K 58.15% | -2.10M 185.21% | -1.95M 7.18% | -8.86M 354.23% | -1.13B 12,652.45% | -1.86B 64.66% | -461.38M 75.21% | -442.01M 4.20% | -49.59M 88.78% | -106.92M 115.61% | -376.42M 252.07% | -261.39M 30.56% | -27.59M 89.45% | -254.83M 823.80% | -849.39M 233.32% | -5.61M - | -8.69M 54.82% | -614.24M 6,970.77% | ||||||||||||
sales maturities of investments | 7.51M - | 4.35M 42.02% | 10.09M 131.76% | 3.67M 63.58% | 5.10M 38.67% | 2.11M 58.59% | 3.99M 89.29% | 1.97M 50.75% | 3.15M 59.94% | 1.74M 44.63% | 1.88M 8.15% | 1.46M 22.45% | 1.45M 0.89% | 1.62M 11.74% | 1.51M 6.92% | 1.17M 22.58% | 95.38M 8,080.19% | 1.10M 98.84% | 763K 30.95% | 1.23M 61.21% | 1.00M 18.29% | 428K 57.41% | 307K 28.27% | 852K 177.52% | 4.38M 413.50% | 651K 85.12% | 4.79M 635.48% | 380K 92.06% | 6.87M 1,708.95% | 40.57M 490.15% | 118.32M 191.66% | 122.58M 3.60% | 159.54M 30.16% | 169.50M 6.25% | 115.16M 32.06% | 259.73M 125.54% | 83.25M 67.95% | 73.63M 11.56% | 122.61M 66.54% | 80.66M 34.21% | 80.59M 0.09% | 71.86M 10.84% | 334.78M 365.90% | ||
other investing activites | -540.72M - | 7.64M 101.41% | -344.44M 4,607.84% | -1.24B 259.33% | -608.86M 50.81% | -797.92M 31.05% | -1.92B 140.03% | 133.39M 106.96% | 152.41M 14.25% | -839.76M 651.00% | -354.79M 57.75% | -734.81M 107.11% | 150.08M 120.42% | 48K 99.97% | 128K 166.67% | 144K 12.50% | -1.02B 709,714.58% | 7.66M 100.75% | 184K 97.60% | 32K 82.61% | 423.48M 1,323,259.38% | -477.35M 212.72% | -800.38M 67.67% | -1.00B 25.53% | -427.52M 57.45% | 63.59M 114.87% | 141.17M 122.01% | -1.15B 917.40% | 355.18M 130.78% | 672.21M 89.26% | 16.19M 97.59% | 573.16M 3,440.89% | 187.73M 67.25% | 948.69M 405.34% | 1.13B 19.12% | -2.39B 311.72% | 1.14B 147.61% | 507.61M 55.44% | -807.64M 259.10% | -1.26B 55.91% | 576.71M 145.80% | 258.98M 55.09% | -494.86M 291.08% | ||
net cash used for investing activites | -534.75M - | -33.58M 93.72% | -335.51M 899.06% | -1.24B 269.29% | -606.68M 51.04% | -796.67M 31.32% | -1.91B 139.91% | 135.36M 107.08% | 154.46M 14.11% | -839.32M 643.39% | -353.30M 57.91% | -733.74M 107.68% | 150.68M 120.54% | 86.16M 42.82% | 802.35M 831.28% | -2.88B 459.47% | -926.97M 67.86% | -206.93M 77.68% | 231.55M 211.90% | -2.07B 992.43% | 328.51M 115.90% | -486.39M 248.06% | -910.00M 87.09% | -1.00B 10.37% | -423.88M 57.79% | 62.14M 114.66% | 144.01M 131.76% | -1.16B 907.19% | -768.43M 33.89% | -1.15B 49.46% | -327.80M 71.46% | 253.13M 177.22% | 297.68M 17.60% | 1.01B 239.21% | 866.10M 14.23% | -2.40B 377.19% | 1.19B 149.71% | 3.65B 205.81% | -1.54B 142.08% | -1.18B 23.03% | 643.92M 154.48% | 318.41M 50.55% | -794.36M 349.47% | ||
debt repayment | -1.05B - | -597.05M 42.99% | -342.53M 42.63% | -193.05M 43.64% | -247.99M 28.46% | -397.46M 60.27% | -100.00M 74.84% | -100.00M - | -500M - | -500M - | -500M 0% | -500M - | -300M 40% | -500M 66.67% | -800M - | -600M - | -511M 14.83% | -200M 60.86% | -911M 355.50% | -775.80M 14.84% | -775.80M 0% | -501.35M 35.38% | -501.35M 0% | -898.86M 79.29% | -825M 8.22% | -50M 93.94% | -100M 100% | -750M 650% | |||||||||||||||||
common stock issued | -2.21M - | 106.55M 4,921.18% | 149.68M - | -49K 100.03% | -1.24M - | -283K 77.16% | -2.48M - | -890K 64.13% | -2.24M - | -708K 68.41% | -2.38M - | -1.23M 48.24% | -1.46M - | -1.49M 2.26% | -1.99M - | -2.87M 44.71% | -3.12M - | -2.61M 16.31% | -327K - | -4.21M 1,187.16% | -2.13M 49.49% | -1.91M 10.21% | -430K 77.48% | 250K 158.14% | -8.93M 3,672% | ||||||||||||||||||||
common stock repurchased | 283.24M - | 638.34M 125.37% | 1.81B - | 1.48B 18.31% | 310.68M - | -2.44M - | 2.44M - | -187.44M 7,788.23% | 1.58B - | 301.96M 80.85% | -231.45M - | 2.96B - | -790.82M - | 2.61M 100.33% | -50.02M 2,015.12% | 327K 100.65% | -65.28M 20,063.00% | -60.22M 7.75% | 826.91M 1,473.19% | -49.57M 105.99% | -44.81M 9.61% | -31.52M 29.65% | |||||||||||||||||||||||
dividends paid | -2.87M - | -2.00M 30.20% | -2.44M 21.66% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M - | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -2.44M 0.04% | -3.78M 55.07% | -6.32M 67.16% | -4.31M 31.74% | -4.31M 0.02% | -4.31M 0% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | -4.31M 0.02% | |||
other financing activites | 840.14M - | 1.19B 42.23% | 2.73M 99.77% | 1.55B 56,519.46% | 943.38M 38.95% | -6.52M 100.69% | 305K 104.68% | 449.69M 147,338.69% | 821.66M 82.72% | -874K 100.11% | 1.28B 146,112.01% | 815.45M 36.10% | 1.08B 32.09% | -531.21M 149.32% | -376.75M 29.08% | 2.20B 685.12% | 1.21B 45.13% | 1.12B 7.16% | -708K 100.06% | 3.25B 459,802.97% | -784.00M 124.09% | 14K 100.00% | -1.23M 8,907.14% | 1.96B 158,925.06% | 3.45B 75.99% | 196K 99.99% | 3.31B 1,688,252.55% | 753.84M 77.22% | 1.78B 136.66% | -757.53M 142.46% | -2.87M 99.62% | -4.43B 154,142.87% | 1.36B 130.74% | 89K 99.99% | -2.73B 3,072,053.93% | 2.06B 175.39% | -1.39B 167.46% | -1.64B 17.69% | 1.12B 168.47% | 311.63M 72.19% | 710.31M 127.93% | -1.31B 284.02% | 832.20M 163.67% | ||
net cash used provided by financing activities | -209.91M - | 876.93M 517.76% | 402.65M 54.08% | 1.35B 235.19% | 692.96M 48.66% | 1.56B 124.73% | 1.38B 11.41% | 447.25M 67.58% | 819.22M 83.17% | 206.13M 74.84% | 1.27B 517.78% | 813.01M 36.16% | 1.07B 32.19% | -536.13M 149.89% | -882.52M 64.61% | 2.20B 349.79% | 1.21B 45.24% | 620.72M 48.58% | -691.29M 211.37% | 3.25B 570.46% | -786.44M 124.18% | 1.07B 236.36% | -2.94M 100.27% | 1.46B 49,636.44% | 3.44B 136.56% | -1.04B 130.06% | 3.31B 419.30% | 751.40M 77.27% | 1.78B 137.10% | -761.96M 142.77% | 2.35B 408.56% | -4.95B 310.55% | 1.16B 123.40% | -1.71B 247.53% | -3.51B 105.61% | 1.23B 135.03% | -1.90B 254.04% | -2.21B 16.64% | 155.02M 107.01% | 307.32M 98.25% | 606.00M 97.19% | -1.46B 340.27% | 787.43M 154.08% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -123.98M - | -41.15M 66.81% | 103.89M 352.48% | 99.34M 4.37% | 172.56M 73.70% | 800.81M 364.08% | -495.97M 161.93% | 620.20M 225.05% | 992.20M 59.98% | -656.08M 166.12% | 942.83M 243.71% | -10.72M 101.14% | 865.44M 8,174.66% | -749.07M 186.55% | 81.58M 110.89% | -651.30M 898.34% | 231.52M 135.55% | 404.44M 74.69% | -454.42M 212.36% | 1.01B 322.62% | -677.74M 167.00% | 295.01M 143.53% | -748.77M 353.81% | 1.31B 275.39% | 1.56B 19.14% | -783.69M 150.09% | 5.23B 768.00% | 56.01M 98.93% | 930.20M 1,560.81% | -1.44B 254.85% | 2.22B 254.24% | -4.46B 300.61% | 1.56B 135.09% | -588.39M 137.62% | -2.58B 337.65% | -1.10B 57.43% | -635.11M 42.06% | 1.37B 316.03% | -1.36B 199.31% | -802.26M 41.12% | 1.35B 267.69% | -949.93M 170.61% | 73.29M 107.72% | ||
cash at beginning of period | 319.04M - | 195.06M 38.86% | 153.91M 21.09% | 257.80M 67.50% | 357.14M 38.54% | 529.70M 48.32% | 1.33B 151.18% | 834.55M 37.28% | 1.45B 74.32% | 2.45B 68.20% | 1.79B 26.81% | 2.73B 52.65% | 2.72B 0.39% | 3.59B 31.78% | 2.84B 20.87% | 2.92B 2.87% | 2.27B 22.30% | 2.50B 10.20% | 2.91B 16.17% | 2.45B 15.64% | 3.46B 41.27% | 2.79B 19.57% | 3.08B 10.59% | 2.33B 24.31% | 3.64B 56.33% | 5.21B 42.93% | 4.43B 15.04% | 9.66B 118.29% | 9.72B 0.58% | 10.65B 9.57% | 9.21B 13.53% | 11.43B 24.13% | 6.97B 39.00% | 8.54B 22.43% | 7.95B 6.89% | 5.37B 32.41% | 4.28B 20.41% | 3.64B 14.86% | 5.01B 37.69% | 3.65B 27.18% | 2.85B 21.98% | 4.19B 47.25% | 3.24B 22.66% | ||
cash at end of period | 195.06M - | 153.91M 21.09% | 257.80M 67.50% | 357.14M 38.54% | 529.70M 48.32% | 1.33B 151.18% | 834.55M 37.28% | 1.45B 74.32% | 2.45B 68.20% | 1.79B 26.81% | 2.73B 52.65% | 2.72B 0.39% | 3.59B 31.78% | 2.84B 20.87% | 2.92B 2.87% | 2.27B 22.30% | 2.50B 10.20% | 2.91B 16.17% | 2.45B 15.64% | 3.46B 41.27% | 2.79B 19.57% | 3.08B 10.59% | 2.33B 24.31% | 3.64B 56.33% | 5.21B 42.93% | 4.43B 15.04% | 9.66B 118.29% | 9.72B 0.58% | 10.65B 9.57% | 9.21B 13.53% | 11.43B 24.13% | 6.97B 39.00% | 8.54B 22.43% | 7.95B 6.89% | 5.37B 32.41% | 4.28B 20.41% | 3.64B 14.86% | 5.01B 37.69% | 3.65B 27.18% | 2.85B 21.98% | 4.19B 47.25% | 3.24B 22.66% | 3.32B 2.26% | ||
operating cash flow | 620.68M - | -884.50M 242.50% | 36.75M 104.15% | -11.28M 130.69% | 86.29M 865.17% | 40.20M 53.41% | 35.71M 11.16% | 37.59M 5.26% | 18.52M 50.74% | -22.88M 223.56% | 22.70M 199.20% | -89.98M 496.37% | -359.92M 299.98% | -299.09M 16.90% | 161.75M 154.08% | 28.41M 82.43% | -48.65M 271.21% | -9.36M 80.77% | 5.32M 156.90% | -174.22M 3,372.41% | -219.81M 26.17% | -291.01M 32.39% | 164.16M 156.41% | 861.74M 424.93% | -1.46B 268.90% | 189.33M 113.01% | 1.79B 843.20% | 467.02M 73.85% | -82.93M 117.76% | 470.04M 666.79% | 198.43M 57.78% | 240.21M 21.06% | 107.67M 55.18% | 111.00M 3.09% | 72.92M 34.31% | 73.61M 0.95% | 67.56M 8.22% | -66.13M 197.88% | 18.20M 127.53% | 72.46M 298.06% | 95.41M 31.68% | 187.67M 96.69% | 80.22M 57.26% | ||
capital expenditure | -1.54M - | -201K 86.91% | -1.16M 477.61% | -5.03M 333.42% | -2.92M 42.03% | -855K 70.69% | -1.09M - | -1.30M 19.29% | -859K 34.18% | -307K 64.26% | -360K 17.26% | -650K 80.56% | -2.60M 299.54% | -1.60M 38.51% | -4.86M 204.45% | -3.21M 34.00% | -4.44M 38.39% | -771K 82.64% | -443K 42.54% | -2.00M 350.56% | -2.64M 32.36% | -6.12M 131.49% | -6.29M 2.83% | -1.60M 74.50% | -1.01M 37.22% | -1.34M 32.77% | -361K 73.00% | -91K 74.79% | -924K 915.38% | -592K 35.93% | -1.10M 86.32% | -1.51M 36.72% | -2.71M 79.64% | -6.49M 139.65% | -1.25M 80.67% | -814K 35.14% | -1.36M 67.44% | -3.52M 157.89% | -7.77M 121.08% | -3.73M 51.98% | -20.04M 437.06% | ||||
free cash flow | 619.14M - | -884.70M 242.89% | 35.59M 104.02% | -16.31M 145.83% | 83.37M 611.20% | 39.34M 52.81% | 35.71M 9.23% | 37.59M 5.26% | 17.43M 53.65% | -24.19M 238.81% | 21.84M 190.30% | -90.29M 513.37% | -360.28M 299.01% | -299.74M 16.80% | 159.16M 153.10% | 26.82M 83.15% | -53.51M 299.54% | -12.56M 76.52% | 883K 107.03% | -174.99M 19,918.12% | -220.25M 25.86% | -293.00M 33.03% | 161.52M 155.13% | 855.63M 429.73% | -1.46B 270.84% | 187.72M 112.84% | 1.78B 850.72% | 465.68M 73.91% | -83.29M 117.89% | 469.95M 664.22% | 197.51M 57.97% | 239.62M 21.32% | 106.57M 55.53% | 109.49M 2.75% | 70.21M 35.88% | 67.12M 4.40% | 66.31M 1.21% | -66.94M 200.96% | 16.84M 125.16% | 68.94M 309.40% | 87.64M 27.12% | 183.94M 109.87% | 60.17M 67.29% |
All numbers in USD (except ratios and percentages)