NASDAQ:TCFC
The Community Financial Corporation
- Stock
Last Close
27.52
30/06 20:00
Market Cap
153.58M
Beta: 0.75
Volume Today
117.57K
Avg: 6.65K
PE Ratio
5.22
PFCF: 4.90
Dividend Yield
0.65%
Payout:12.72%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.70M - | 1.64M 3.44% | 1.72M 4.66% | 1.33M 22.43% | 1.89M 41.50% | 1.54M 18.21% | 1.82M 17.86% | 1.71M 6.04% | 1.28M 25.01% | 1.53M 19.10% | 1.61M 5.24% | 1.74M 8.08% | 1.96M 12.95% | 2.02M 3.01% | 2.34M 15.83% | 2.54M 8.58% | 2.78M 9.40% | -459K 116.50% | 1.22M 366.01% | 2.33M 91.24% | 3.86M 65.22% | 3.81M 1.14% | 3.88M 1.65% | 3.63M 6.45% | 3.69M 1.82% | 4.08M 10.34% | 2.75M 32.56% | 3.45M 25.55% | 3.80M 10.12% | 6.14M 61.60% | 6.30M 2.61% | 6.43M 2.11% | 6.40M 0.44% | 6.75M 5.42% | 6.29M 6.86% | 6.83M 8.68% | 7.58M 10.92% | 7.62M 0.46% | 7.33M 3.78% | |
depreciation and amortization | 317.26K - | 308.62K 2.72% | 312K 1.10% | 320K 2.56% | 322K 0.63% | 345K 7.14% | 349K 1.16% | 350K 0.29% | 356K 1.71% | 384K 7.87% | 354K 7.81% | 392K 10.73% | 398K 1.53% | 400K 0.50% | 394K 1.50% | 412K 4.57% | 395K 4.13% | 397K 0.51% | 619K 55.92% | 616K 0.48% | 618K 0.32% | 610K 1.29% | 596K 2.30% | 573K 3.86% | 571K 0.35% | 585K 2.45% | 560K 4.27% | 796K 42.14% | 658K 17.34% | 759K 15.35% | 660K 13.04% | 584K 11.52% | 590K 1.03% | 546K 7.46% | 573K 4.95% | 571K 0.35% | 617K 8.06% | 646K 4.70% | 676K 4.64% | |
deferred income tax | -31.52K - | 11.31K 135.90% | 709K 6,166.57% | -109K 115.37% | -978K 797.25% | 1.52M 255.01% | -118K 107.78% | -277K 134.75% | -176K 36.46% | -179K 1.70% | 82K 145.81% | -197K 340.24% | -302K 53.30% | -138K 54.30% | -382K 176.81% | -234K 38.74% | -189K 19.23% | 2.69M 1,524.34% | -50K 101.86% | 364K 828.00% | -204K 156.04% | -400K 96.08% | -61K 84.75% | -259K 324.59% | -319K 23.17% | -272K 14.73% | 3.67M 1,448.16% | 3.40M 7.23% | 2.31M 32.10% | -612K 126.49% | 93K 115.20% | 394K 323.66% | 336K 14.72% | 203K 39.58% | 206K 1.48% | 45K 78.16% | -471K - | -7K 98.51% | ||
stock based compensation | 399.99K - | -129 100.03% | 136K 105,526.36% | 10K 92.65% | 1K 90% | 44K 4,300% | 54K 22.73% | 68K 25.93% | 60K 11.76% | 137K 128.33% | 80K 41.61% | 80K 0% | 80K 0% | 249K 211.25% | 113K 54.62% | 171K 51.33% | 115K 32.75% | 226K 96.52% | 114K 49.56% | 145K 27.19% | 119K 17.93% | 129K 8.40% | 73K 43.41% | 92K 26.03% | 63K 31.52% | 98K 55.56% | 72K 26.53% | 75K 4.17% | 78K 4% | 132K 69.23% | 181K 37.12% | 185K 2.21% | 193K 4.32% | 204K 5.70% | 241K 18.14% | 213K 11.62% | 203K 4.69% | 216K 6.40% | 203K 6.02% | |
change in working capital | 1.01M - | -1.44M 242.27% | 457K 131.70% | 865K 89.28% | 980K 13.29% | -1.54M 257.65% | 1.94M 225.31% | -36K 101.86% | 267K 841.67% | 943K 253.18% | -774K 182.08% | -171K 77.91% | 1.95M 1,239.77% | 75K 96.15% | 656K 774.67% | -5.78M 981.71% | 4.77M 182.49% | 663K 86.10% | 2.86M 331.37% | -1.25M 143.53% | 1.88M 251.08% | 1.65M 12.49% | -866K 152.61% | -1.77M 103.93% | 1.95M 210.42% | -2.17M 211.49% | 1.16M 153.22% | -1.96M 269.23% | -333K 82.99% | 1.17M 449.85% | 2.10M 80.26% | 2.41M 14.81% | 3.85M 59.73% | -5.30M 237.52% | 2.77M 152.21% | -406K 114.68% | -1.94M 376.85% | -1.51M 22.06% | -1.06M 29.75% | |
accounts receivables | 52.56K - | -124.26K 336.41% | -18K 85.51% | 61K 438.89% | -120K 296.72% | 15K 112.50% | -79K 626.67% | -67K 15.19% | 55K 182.09% | -91K 265.45% | -164K 80.22% | -104K 36.59% | -118K 13.46% | -375K 217.80% | -44K 88.27% | -189K 329.55% | -282K 49.21% | -17K 93.97% | 187K 1,200% | -44K 123.53% | -247K 461.36% | 70K 128.34% | -374K 634.29% | -100K 73.26% | 218K 318% | 194K 11.01% | -58K 129.90% | -1.70M 2,824.14% | -2.20M 29.83% | 258K 111.72% | 1.38M 434.88% | 747K 45.87% | 545K 27.04% | 457K 16.15% | 199K 56.46% | -710K 456.78% | -692K 2.54% | -1.54M 123.12% | -191K 87.63% | |
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 960.82K - | -1.32M 237.12% | 475K 136.05% | 804K 69.26% | 1.10M 36.82% | -1.56M 241.82% | 2.02M 229.17% | 31K 98.46% | 212K 583.87% | 1.03M 387.74% | -610K 158.99% | -67K 89.02% | 2.07M 3,185.07% | 450K 78.23% | 700K 55.56% | -5.59M 899.29% | 5.05M 190.31% | 680K 86.54% | 2.67M 293.09% | -1.20M 144.93% | 2.13M 277.19% | 1.58M 25.94% | -492K 131.22% | -1.67M 238.62% | 1.73M 203.96% | -2.37M 236.72% | 1.22M 151.31% | -262K 121.56% | 1.87M 813.36% | 907K 51.47% | 720K 20.62% | 1.66M 131.11% | 3.31M 98.68% | -5.75M 274.02% | 2.57M 144.60% | 304K 88.15% | -1.24M 509.21% | 35K 102.81% | -869K 2,582.86% | |
other non cash items | 371.02K - | 1.48M 298.00% | -1.00M 167.79% | -17K 98.30% | 2.18M 12,911.76% | -402K 118.46% | -90K 77.61% | 692K 868.89% | 1.01M 45.66% | 426K 57.74% | 272K 36.15% | 1.11M 307.72% | 924K 16.68% | 722K 21.86% | 637K 11.77% | 332K 47.88% | 351K 5.72% | -2.84M 909.69% | 97K 103.41% | -183K 288.66% | -89K 51.37% | 525K 689.89% | 65K 87.62% | -76K 216.92% | 258K 439.47% | 1.01M 293.41% | 3.45M 239.70% | 3.23M 6.41% | 2.20M 31.76% | -91K 104.13% | -77K 15.38% | 339K 540.26% | 314K 7.37% | 546K 73.89% | 622K 13.92% | 1.50M 140.68% | 1.62M 8.02% | 1.40M 13.54% | 937K 32.98% | |
net cash provided by operating activities | 3.37M - | 2.00M 40.73% | 2.33M 16.76% | 2.40M 3.00% | 4.39M 82.70% | 1.50M 65.78% | 3.95M 162.94% | 2.51M 36.54% | 2.80M 11.56% | 3.24M 15.76% | 1.62M 49.92% | 2.95M 81.94% | 5.01M 69.84% | 3.33M 33.56% | 3.76M 12.91% | -2.56M 168.09% | 8.22M 421.29% | 677K 91.77% | 4.86M 618.02% | 2.03M 58.20% | 6.18M 204.28% | 6.32M 2.28% | 3.68M 41.75% | 2.19M 40.53% | 6.22M 183.71% | 3.60M 42.10% | 7.99M 121.87% | 5.59M 29.99% | 6.40M 14.56% | 8.10M 26.55% | 9.16M 13.07% | 9.95M 8.60% | 11.35M 14.08% | 2.75M 75.77% | 10.70M 288.77% | 8.75M 18.15% | 8.08M 7.69% | 7.89M 2.30% | 8.08M 2.29% | |
investments in property plant and equipment | -299.66K - | -579.64K 93.44% | -545K 5.98% | -302K 44.59% | -960K 217.88% | -548K 42.92% | -1.04M 89.78% | -506K 51.35% | -1.04M 105.34% | -865K 16.75% | -2.65M 206.13% | -760K 71.30% | -349K 54.08% | -213K 38.97% | -435K 104.23% | -203K 53.33% | -104K 48.77% | -37K 64.42% | -86K 132.43% | -394K 358.14% | -386K 2.03% | -911K 136.01% | -415K 54.45% | -51K 87.71% | -147K 188.24% | -195K 32.65% | -46K 76.41% | -62K 34.78% | -101K 62.90% | -46K 54.46% | -668K 1,352.17% | -1.46M 118.86% | -134K 90.83% | -381K 184.33% | -250K 34.38% | -871K 248.40% | -243K 72.10% | -162K 33.33% | -168K 3.70% | |
acquisitions net | -15.65M - | -40.09M 156.15% | -11.86M 70.42% | -28.05M 136.57% | -792K 97.18% | -28.16M 3,455.43% | -21.02M 25.34% | -4.66M 77.86% | -4.79M 2.99% | -29.14M - | -61.21M 110.05% | -46.08M 24.72% | -40.54M 12.04% | -25.37M 37.43% | -30.42M 19.91% | -4.47M 85.31% | -4.60M 2.95% | 32.29M 801.74% | 124K 99.62% | 39K 68.55% | -163K 517.95% | -19.65M 11,955.83% | -24.13M 22.81% | -28.12M 16.52% | -39.93M 42.00% | -35.67M 10.66% | -130.37M 265.43% | -10.35M 92.06% | 13.12M 226.78% | -9.85M 175.11% | -520K 94.72% | 31.95M 6,245% | -17.24M 153.96% | |||||||
purchases of investments | -771.77K - | -30.45K 96.06% | -772K 2,435.72% | -21K 97.28% | -7.02M 33,309.52% | -11.67M 66.39% | -22K 99.81% | -9.87M 44,740.91% | -15.82M 60.39% | -19.32M 22.13% | -12.47M 35.45% | -7.10M 43.08% | -7.75M 9.13% | -28.49M 267.76% | -6.56M 76.99% | -11.18M 70.52% | -12.23M 9.41% | -9.42M 22.98% | -6.51M 30.85% | -22.40M 243.81% | -33.12M 47.88% | -15.24M 53.99% | -12.84M 15.73% | -8.77M 31.73% | -6.51M 25.76% | -33.31M 411.79% | -53.92M 61.88% | -34.80M 35.46% | -18.63M 46.46% | -42.08M 125.82% | -35.56M 15.49% | -106.62M 199.87% | -123.52M 15.85% | -61.99M 49.82% | -46.40M 25.14% | -11.32M 75.60% | -11.35M 0.25% | -9.37M 17.50% | -26K 99.72% | |
sales maturities of investments | 12.09M - | 7.28M 39.75% | 10.90M 49.71% | 5.20M 52.28% | 6.28M 20.60% | 5.96M 5.05% | 5.71M 4.18% | 6.34M 11.02% | 7.53M 18.76% | 7.34M 2.51% | 6.18M 15.71% | 10.59M 71.20% | 8.42M 20.46% | 11.28M 33.90% | 6.95M 38.41% | 12.60M 81.38% | 7.24M 42.53% | 7.02M 3.04% | 41.88M 496.48% | 6.59M 84.27% | 7.11M 7.94% | 5.22M 26.60% | 7.11M 36.16% | 8.89M 25.15% | 13.34M 50.03% | 44.98M 237.12% | 50.47M 12.22% | 15.85M 68.59% | 24.51M 54.61% | 25.82M 5.35% | 24.96M 3.34% | 13.96M 44.07% | 10.03M 28.18% | 17.54M 74.97% | 13.11M 25.29% | 15.17M 15.75% | 15.20M 0.19% | 11.57M 23.86% | 6.39M 44.81% | |
other investing activites | -13.86M - | -39.50M 184.92% | -12.64M 67.99% | -27.20M 115.16% | -6.79M 75.02% | -26.29M 286.96% | -21.05M 19.95% | -4.09M 80.58% | -4.61M 12.87% | -23.27M 404.38% | -26.07M 12.04% | -57.71M 121.32% | -49.13M 14.87% | -38.90M 20.81% | -25.19M 35.25% | -29.81M 18.36% | -4.17M 86.01% | -4.03M 3.26% | 12.70M 414.90% | -7.33M 157.73% | -15.01M 104.65% | -40.59M 170.42% | -19.66M 51.57% | -23.22M 18.12% | -29.40M 26.61% | -36.28M 23.42% | -37.15M 2.41% | -127.85M 244.12% | -8.50M 93.35% | 13.80M 262.38% | -8.49M 161.53% | -184K 97.83% | 32.52M 17,772.83% | -16.05M 149.34% | -40.04M 149.55% | -12.39M 69.05% | -86.27M 596.10% | -77.89M 9.71% | -19.68M 74.73% | |
net cash used for investing activites | -2.85M - | -32.83M 1,053.12% | -3.06M 90.69% | -22.32M 630.29% | -8.50M 61.94% | -32.56M 283.22% | -16.40M 49.62% | -8.12M 50.49% | -13.95M 71.75% | -36.12M 158.98% | -35.01M 3.08% | -54.98M 57.03% | -48.80M 11.24% | -56.33M 15.43% | -25.23M 55.20% | -28.60M 13.32% | -9.26M 67.60% | -6.47M 30.16% | 80.27M 1,340.63% | -23.41M 129.17% | -41.37M 76.68% | -51.68M 24.94% | -25.81M 50.06% | -23.14M 10.33% | -22.71M 1.87% | -24.80M 9.23% | -40.65M 63.86% | -146.86M 261.33% | -2.72M 98.15% | -2.50M 7.91% | -19.75M 689.49% | -94.31M 377.44% | -81.11M 13.99% | -60.87M 24.95% | -73.59M 20.89% | -9.41M 87.21% | -82.66M 777.97% | -75.84M 8.25% | -13.49M 82.22% | |
debt repayment | -12.91K - | -5.01M 38,712.54% | -13K 99.74% | -764K 5,776.92% | -13K 98.30% | -14K 7.69% | -4.01M 28,564.29% | -14K 99.65% | -14K 0% | -15.01M 107,142.86% | -5.01M 66.60% | -14K 99.72% | -15K 7.14% | -14K 6.67% | -10.02M 71,435.71% | -15K 99.85% | -10.02M 66,666.67% | -16K 99.84% | -10.02M 62,500% | -15.02M 49.92% | -30.02M 99.89% | -16K 99.95% | -17K 6.25% | -16K 5.88% | -16K 0% | -15.02M 93,756.25% | -23.02M 53.27% | -9.38M 59.25% | -66.80M 612.21% | -105.91M 58.55% | -17K 99.98% | -18K 5.88% | -15.02M 83,333.33% | -18K 99.88% | -18K 0% | -12.21M 67,750% | -12.23M - | |||
common stock issued | 154K - | 279K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.72K - | -233.48K 4,848.73% | -20.02M - | -313K 98.44% | -119K 61.98% | -1.38M 1,058.82% | -323K 76.58% | -13K 95.98% | -1K 92.31% | -528K 52,700% | -3K - | -64K 2,033.33% | -3K - | -17K 466.67% | -27K - | -271K 903.70% | -210K 22.51% | -3.95M 1,782.86% | -2.55M 35.58% | -335K 86.85% | -1.55M 362.69% | -1.50M 3.29% | -506K 66.24% | 3.56M 802.57% | ||||||||||||||||
dividends paid | -354.75K - | -515.01K 45.17% | -516K 0.19% | -519K 0.58% | -510K 1.73% | -510K 0% | -534K 4.71% | -461K 13.67% | -461K 0% | -460K 0.22% | -453K 1.52% | -455K 0.44% | -454K 0.22% | -452K 0.44% | -450K 0.44% | -451K 0.22% | -452K 0.22% | -451K 0.22% | -543K 20.40% | -543K 0% | -537K 1.10% | -540K 0.56% | -671K 24.26% | -670K 0.15% | -663K 1.04% | -664K 0.15% | -702K 5.72% | -708K 0.85% | -705K 0.42% | -704K 0.14% | -704K 0% | -839K 19.18% | -812K 3.22% | -815K 0.37% | -949K 16.44% | -939K 1.05% | -935K 0.43% | -930K 0.53% | -931K 0.11% | |
other financing activites | 11.17M - | 34.21M 206.38% | -7.09M 120.73% | 16.45M 331.93% | 6.28M 61.84% | 39.88M 535.52% | 27.08M 32.11% | 36.89M 36.25% | -16.11M 143.65% | 46.79M 390.54% | 38.20M 18.37% | 55.38M 44.96% | 45.60M 17.65% | 50.90M 11.61% | 31.46M 38.18% | 37.15M 18.08% | 12.39M 66.65% | 4.47M 63.90% | -55.53M 1,341.45% | 22.93M 141.30% | 116.94M 409.92% | 7.36M 93.71% | 9.50M 29.13% | 40.27M 323.95% | 95.52M 137.16% | -47.34M 149.56% | 49.75M 205.10% | 271.94M 446.59% | 105.11M 61.35% | -9.35M 108.89% | 122.29M 1,408.66% | 40.24M 67.09% | 96.47M 139.72% | 51.70M 46.41% | 38.92M 24.72% | -9.86M 125.34% | 41.18M 517.61% | 49.45M 20.07% | 8.36M 83.09% | |
net cash used provided by financing activities | 10.79M - | 28.45M 163.58% | -7.62M 126.78% | 15.16M 298.99% | 5.75M 62.06% | 39.36M 584.18% | 2.52M 93.61% | 36.11M 1,335.06% | -16.70M 146.25% | 29.94M 279.29% | 32.41M 8.24% | 54.89M 69.38% | 45.13M 17.79% | 49.90M 10.57% | 21.00M 57.92% | 36.69M 74.71% | 1.92M 94.76% | 4.01M 108.32% | -66.09M 1,749.83% | 7.31M 111.06% | 86.39M 1,081.67% | 6.80M 92.13% | 8.79M 29.38% | 39.59M 350.13% | 94.84M 139.56% | -63.02M 166.45% | 26.03M 141.31% | 261.85M 905.84% | 37.59M 85.65% | -116.23M 409.25% | 121.36M 204.42% | 35.43M 70.81% | 78.09M 120.41% | 50.53M 35.29% | 36.40M 27.96% | -24.36M 166.91% | 39.74M 263.15% | 40.12M 0.95% | 7.43M 81.48% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 11.32M - | -2.38M 121.00% | -8.34M 250.91% | -4.76M 42.97% | 1.65M 134.66% | 8.31M 403.70% | -9.93M 219.60% | 30.49M 406.96% | -27.85M 191.33% | -2.94M 89.43% | -981K 66.67% | 2.87M 392.05% | 1.34M 53.23% | -3.10M 331.34% | -475K 84.68% | 5.53M 1,264.63% | 884K 84.02% | -1.79M 302.15% | 19.04M 1,165.36% | -14.07M 173.90% | 51.21M 463.97% | -38.56M 175.30% | -13.33M 65.43% | 18.64M 239.84% | 78.34M 320.35% | -84.22M 207.50% | -6.63M 92.13% | 120.58M 1,919.51% | 41.27M 65.77% | -110.63M 368.05% | 110.77M 200.13% | -48.93M 144.17% | 8.33M 117.03% | -7.59M 191.08% | -26.49M 249.08% | -25.02M 5.56% | -34.84M 39.25% | -27.83M 20.12% | 2.02M 107.25% | |
cash at beginning of period | 15.58M - | 26.90M 72.68% | 24.52M 8.84% | 16.18M 34.03% | 11.42M 29.41% | 13.07M 14.44% | 21.37M 63.56% | 11.44M 46.48% | 41.93M 266.57% | 14.08M 66.42% | 11.14M 20.90% | 10.16M 8.81% | 13.02M 28.20% | 14.36M 10.29% | 11.26M 21.58% | 10.79M 4.22% | 16.32M 51.28% | 17.20M 5.42% | 15.42M 10.39% | 34.45M 123.49% | 20.39M 40.84% | 71.59M 251.21% | 33.04M 53.86% | 19.71M 40.34% | 38.35M 94.57% | 116.69M 204.31% | 32.47M 72.18% | 25.84M 20.41% | 146.42M 466.60% | 187.69M 28.19% | 77.06M 58.94% | 187.84M 143.74% | 138.91M 26.05% | 147.24M 6.00% | 139.65M 5.15% | 113.16M 18.97% | 88.14M 22.11% | 53.30M 39.53% | 25.47M 52.21% | |
cash at end of period | 26.90M - | 24.52M 8.84% | 16.18M 34.03% | 11.42M 29.41% | 13.07M 14.44% | 21.37M 63.56% | 11.44M 46.48% | 41.93M 266.57% | 14.08M 66.42% | 11.14M 20.90% | 10.16M 8.81% | 13.02M 28.20% | 14.36M 10.29% | 11.26M 21.58% | 10.79M 4.22% | 16.32M 51.28% | 17.20M 5.42% | 15.42M 10.39% | 34.45M 123.49% | 20.39M 40.84% | 71.59M 251.21% | 33.04M 53.86% | 19.71M 40.34% | 38.35M 94.57% | 116.69M 204.31% | 32.47M 72.18% | 25.84M 20.41% | 146.42M 466.60% | 187.69M 28.19% | 77.06M 58.94% | 187.84M 143.74% | 138.91M 26.05% | 147.24M 6.00% | 139.65M 5.15% | 113.16M 18.97% | 88.14M 22.11% | 53.30M 39.53% | 25.47M 52.21% | 27.49M 7.93% | |
operating cash flow | 3.37M - | 2.00M 40.73% | 2.33M 16.76% | 2.40M 3.00% | 4.39M 82.70% | 1.50M 65.78% | 3.95M 162.94% | 2.51M 36.54% | 2.80M 11.56% | 3.24M 15.76% | 1.62M 49.92% | 2.95M 81.94% | 5.01M 69.84% | 3.33M 33.56% | 3.76M 12.91% | -2.56M 168.09% | 8.22M 421.29% | 677K 91.77% | 4.86M 618.02% | 2.03M 58.20% | 6.18M 204.28% | 6.32M 2.28% | 3.68M 41.75% | 2.19M 40.53% | 6.22M 183.71% | 3.60M 42.10% | 7.99M 121.87% | 5.59M 29.99% | 6.40M 14.56% | 8.10M 26.55% | 9.16M 13.07% | 9.95M 8.60% | 11.35M 14.08% | 2.75M 75.77% | 10.70M 288.77% | 8.75M 18.15% | 8.08M 7.69% | 7.89M 2.30% | 8.08M 2.29% | |
capital expenditure | -299.66K - | -579.64K 93.44% | -545K 5.98% | -302K 44.59% | -960K 217.88% | -548K 42.92% | -1.04M 89.78% | -506K 51.35% | -1.04M 105.34% | -865K 16.75% | -2.65M 206.13% | -760K 71.30% | -349K 54.08% | -213K 38.97% | -435K 104.23% | -203K 53.33% | -104K 48.77% | -37K 64.42% | -86K 132.43% | -394K 358.14% | -386K 2.03% | -911K 136.01% | -415K 54.45% | -51K 87.71% | -147K 188.24% | -195K 32.65% | -46K 76.41% | -62K 34.78% | -101K 62.90% | -46K 54.46% | -668K 1,352.17% | -1.46M 118.86% | -134K 90.83% | -381K 184.33% | -250K 34.38% | -871K 248.40% | -243K 72.10% | -162K 33.33% | -168K 3.70% | |
free cash flow | 3.07M - | 1.42M 53.82% | 1.79M 26.04% | 2.10M 17.50% | 3.43M 63.27% | 955K 72.17% | 2.91M 204.92% | 2.00M 31.25% | 1.76M 12.14% | 2.37M 34.96% | -1.03M 143.22% | 2.19M 313.55% | 4.66M 112.83% | 3.12M 33.15% | 3.33M 6.67% | -2.76M 183.10% | 8.12M 393.92% | 640K 92.12% | 4.78M 646.09% | 1.64M 65.70% | 5.80M 253.91% | 5.41M 6.62% | 3.27M 39.61% | 2.14M 34.54% | 6.07M 183.60% | 3.40M 43.91% | 7.94M 133.23% | 5.53M 30.37% | 6.30M 14.02% | 8.06M 27.84% | 8.49M 5.42% | 8.49M 0.07% | 11.22M 32.15% | 2.37M 78.87% | 10.45M 340.72% | 7.88M 24.53% | 7.84M 0.57% | 7.73M 1.34% | 7.91M 2.26% |
All numbers in USD (except ratios and percentages)