NASDAQ:TOWN
TowneBank
- Stock
Last Close
32.85
06/11 21:01
Market Cap
2.08B
Beta: 0.97
Volume Today
296.53K
Avg: 232.85K
PE Ratio
11.99
PFCF: 13.83
Dividend Yield
3.56%
Payout:40.44%
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.78M - | 15.22M 95.58% | 18.98M 24.67% | 18.49M 2.56% | 12.97M 29.87% | 18.66M 43.89% | 7.88M 57.78% | 25.83M 227.91% | 19.84M 23.19% | 22.99M 15.87% | 27.91M 21.41% | 28.60M 2.44% | 13.29M 53.54% | 25.94M 95.27% | 36.14M 39.30% | 39.25M 8.61% | 36.44M 7.16% | 32.08M 11.96% | 36.24M 12.97% | 39.40M 8.72% | 35.95M 8.76% | 27.61M 23.21% | 37.22M 34.84% | 50.72M 36.25% | 53.89M 6.26% | 72.63M 34.77% | 58.00M 20.14% | 52.74M 9.07% | 41.66M 21.02% | 46.25M 11.03% | 47.05M 1.74% | 50.67M 7.68% | 46.49M 8.24% | 38.48M 17.24% | 43.37M 12.71% | 44.74M 3.18% | 28.55M 36.21% | 34.69M 21.52% | 42.86M 23.55% | 43.13M 0.63% | 41.44M 3.91% | |
depreciation and amortization | 3.70M - | 4.00M 8.07% | 3.94M 1.67% | 4.04M 2.77% | 4.17M 3.02% | 4.25M 2.09% | 4.38M 2.96% | 5.94M 35.67% | 5.98M 0.64% | 5.94M 0.64% | 6.34M 6.75% | 6.17M 2.74% | 6.05M 1.93% | 6.85M 13.21% | 7.24M 5.78% | 7.28M 0.43% | 7.36M 1.13% | 7.38M 0.31% | 7.37M 0.15% | 7.30M 0.92% | 7.32M 0.27% | 7.28M 0.52% | 7.20M 1.17% | 7.30M 1.49% | 7.28M 0.41% | 7.18M 1.36% | 7.05M 1.73% | 7.20M 2.03% | 7.38M 2.50% | 7.30M 1.07% | 7.13M 2.26% | 7.11M 0.24% | 7.16M 0.60% | 8.41M 17.52% | 8.65M 2.89% | 8.65M 0.05% | 8.51M 1.63% | 8.72M 2.44% | 8.98M 3.04% | 8.72M 2.96% | 8.65M 0.73% | |
deferred income tax | -2.30M - | -482K 79.08% | -1.20M 148.13% | -378K 68.39% | 5.73M 1,615.08% | -129K 102.25% | 1.19M 1,024.81% | 994K 16.68% | 1.10M 10.26% | 1.57M 43.61% | -434K 127.57% | -2.67M 514.52% | 2.10M 178.63% | -1.21M 157.80% | -1.29M 6.52% | -18.61M 1,341.75% | 1.20M 106.46% | 335K 72.15% | 6.56M 1,858.51% | -455K 106.93% | -1.66M 264.40% | 1.96M 218.21% | 8.30M 323.32% | -14.43M 273.86% | -12.70M 11.95% | -6.22M 51.05% | 2.96M 147.53% | -2.12M 171.74% | 5.53M 360.61% | 750K 86.43% | -181K 124.13% | -8K 95.58% | 9.80M 122,650% | 351K 96.42% | 1.88M 434.19% | -264K 114.08% | -5.28M 1,900.38% | 313K 105.93% | -117K 137.38% | -8.73M 7,365.81% | -3.09M 64.63% | |
stock based compensation | 115K - | 724K 529.57% | 465K 35.77% | 469K 0.86% | 259K 44.78% | 443K 71.04% | 452K 2.03% | 600K 32.74% | 667K 11.17% | 593K 11.09% | 724K 22.09% | 695K 4.01% | 694K 0.14% | 937K 35.01% | 1.14M 21.13% | 5K 99.56% | 828K 16,460% | 738K 10.87% | 1.41M 91.60% | 1.62M 14.50% | 1.57M 2.78% | 1.09M 30.75% | 1.36M 24.50% | 1.14M 16.14% | 1.90M 66.61% | 1.91M 0.69% | 1.87M 2.10% | 1.32M 29.32% | 1.53M 15.82% | 1.06M 30.52% | -146K 113.73% | 562K 484.93% | 3.74M 564.95% | 5.22M 39.58% | -1.88M 136.10% | 1.81M 196.07% | 1.88M 3.92% | 1.85M 1.44% | 1.91M - | 2.00M 5.09% | ||
change in working capital | 3.14M - | -39.60M 1,359.41% | -11.28M 71.52% | 10.73M 195.18% | 64.30M 499.04% | 15.79M 75.44% | 40.29M 155.14% | -4.88M 112.11% | -38.57M 690.39% | 24.62M 163.84% | -22.41M 191.01% | -10.87M 51.48% | 9.34M 185.87% | 31.61M 238.50% | 16.40M 48.10% | -34.95M 313.08% | 29.63M 184.78% | 26.73M 9.78% | -41.92M 256.79% | 17.88M 142.67% | -7.79M 143.55% | -7.49M 3.83% | -24.55M 227.78% | 33.28M 235.57% | 22.95M 31.06% | 43.95M 91.52% | 4.75M 89.20% | 60.47M 1,174.31% | -19.23M 131.81% | -17.95M 6.69% | 11.86M 166.08% | -24.97M 310.57% | -58.96M 136.12% | -30.47M 48.32% | 59.88M 296.53% | 7.31M 87.79% | -30.20M 513.16% | -6.44M 78.67% | 24.16M 475.12% | -2.75M 111.40% | -12.41M 350.45% | |
accounts receivables | -1.19M - | -1.76M 47.77% | -993K 43.48% | 976K 198.29% | -2.47M 353.38% | -4.13M 67.08% | -2.73M 33.81% | 689K 125.19% | 2.41M 250.07% | 739K 69.36% | -709K 195.94% | -179K 74.75% | -2.06M 1,053.07% | -7.98M 286.68% | -2.52M 68.48% | -950K 62.24% | 868K 191.37% | -470K 154.15% | -1.59M 238.51% | 2.91M 283.16% | -899K 130.85% | 4.14M 560.73% | -1.87M 145.12% | -4.15M 122.04% | 3.18M 176.67% | 924K 70.96% | 1.85M 100.43% | 2.27M 22.79% | -2.03M 189.36% | -1.72M 15.35% | -3.73M 116.57% | -2.49M 33.21% | -6.08M 144.57% | -1.89M 68.87% | 299K 115.79% | -4.96M 1,758.86% | -1.94M 60.93% | -853K 55.99% | 1.13M - | -682K 160.57% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -158K - | 117K 174.05% | 12K 89.74% | 457K 3,708.33% | -87K 119.04% | 782K 998.85% | -274K 135.04% | 402K 246.72% | -264K 165.67% | 17K 106.44% | -505K 3,070.59% | 3.18M 730.50% | 3.02M 5.03% | -2.09M 169.18% | 2.97M 241.87% | -267K 109.00% | 2.62M 1,079.40% | -1.42M 154.11% | 2.91M 305.51% | -1.90M 165.27% | 1.47M 177.45% | -2.02M 237.14% | 771K 138.24% | -3.49M 552.27% | 892K 125.58% | -3.73M 517.83% | 1.16M 131.20% | -3.38M 390.46% | 2.63M 177.89% | -2.00M 176.17% | 4.83M 341.02% | -5.64M 216.85% | 4.33M 176.65% | 2.92M 32.59% | 4.76M 63.20% | 2.39M 49.86% | 6.95M 191.11% | 1.49M 78.62% | -3.13M - | 1.15M 136.84% | ||
other working capital | 4.49M - | -37.96M 945.16% | -10.30M 72.87% | 9.30M 190.34% | 66.86M 618.86% | 19.14M 71.37% | 43.30M 126.21% | -5.97M 113.79% | -40.72M 581.95% | 23.87M 158.62% | -21.20M 188.81% | -13.88M 34.52% | 8.38M 160.36% | 41.68M 397.52% | 15.95M 61.73% | -33.74M 311.49% | 26.15M 177.51% | 28.62M 9.44% | -43.23M 251.06% | 16.87M 139.02% | -8.36M 149.56% | -9.62M 15.04% | -23.45M 143.90% | 40.92M 274.48% | 18.87M 53.88% | 46.75M 147.72% | 1.73M 96.30% | 61.57M 3,458.96% | -19.83M 132.21% | -14.22M 28.28% | 10.75M 175.61% | -16.84M 256.58% | -57.20M 239.72% | -31.49M 44.95% | 54.82M 274.09% | 9.88M 81.97% | -35.21M 456.23% | -754K - | -12.88M 1,608.22% | |||
other non cash items | 15.04M - | -30.87M 305.22% | -62.08M 101.09% | 65.92M 206.19% | -3.44M 105.22% | 3.75M 208.83% | -92.36M 2,565.46% | 36.83M 139.87% | 126.11M 242.45% | 102.21M 18.95% | -174.08M 270.31% | 69.90M 140.15% | 5.49M 92.14% | 21.40M 289.78% | -100.44M 569.27% | 81.47M 181.11% | 112.74M 38.38% | -24.69M 121.90% | -113.81M 361.03% | -93.58M 17.78% | 37.96M 140.56% | -33.66M 188.68% | -133.50M 296.59% | -45.65M 65.81% | 129.41M 383.49% | -46.68M 136.07% | 19.03M 140.77% | 121.31M 537.40% | 74.63M 38.48% | 123.12M 64.98% | 24.68M 79.96% | 53.12M 115.25% | 69.86M 31.52% | -42.84M 161.32% | -77.40M 80.69% | 42.19M 154.51% | 39.76M 5.75% | 19.46M 51.05% | -32.76M 268.30% | -65.85M 101.03% | 61.63M 193.58% | |
net cash provided by operating activities | 27.49M - | -51.00M 285.56% | -51.18M 0.34% | 99.29M 294.01% | 83.98M 15.42% | 42.77M 49.08% | -38.16M 189.23% | 65.31M 271.15% | 115.12M 76.26% | 157.94M 37.19% | -161.94M 202.54% | 91.82M 156.70% | 36.95M 59.75% | 85.53M 131.44% | -40.81M 147.71% | 74.43M 282.40% | 188.20M 152.85% | 42.58M 77.37% | -104.14M 344.58% | -27.83M 73.28% | 73.36M 363.59% | -3.21M 104.38% | -103.98M 3,134.28% | 32.37M 131.13% | 202.72M 526.27% | 72.77M 64.10% | 93.66M 28.70% | 240.92M 157.23% | 111.48M 53.73% | 160.54M 44.00% | 90.39M 43.69% | 86.48M 4.32% | 78.09M 9.70% | -20.85M 126.70% | 34.49M 265.45% | 104.44M 202.80% | 43.22M 58.62% | 39.31M 9.05% | 25.16M 36.00% | -23.59M 193.78% | 98.22M 516.33% | |
investments in property plant and equipment | -2.82M - | -2.42M 14.24% | -9.46M 291.56% | -7.45M 21.24% | -3.99M 46.48% | -7.44M 86.53% | -3.68M 50.57% | -5.74M 56.08% | -1.20M 79.09% | -4.40M 266.42% | -5.26M 19.60% | -1.55M 70.43% | -2.23M 43.67% | -2.94M 31.47% | -5.30M 80.59% | -7.05M 32.94% | -5.55M 21.22% | -19.95M 259.15% | -7.02M 64.80% | -4.66M 33.60% | -5.08M 8.94% | -9.17M 80.55% | -25.06M 173.26% | -3.91M 84.41% | -7.64M 95.62% | -5.91M 22.76% | -8.18M 38.48% | -9.47M 15.78% | -7.66M 19.13% | -11.45M 49.49% | -16.46M 43.83% | -10.18M 38.14% | -14.20M 39.42% | -12.99M 8.49% | -10.31M 20.64% | -14.00M 35.76% | -6.83M 51.18% | -10.40M 52.24% | -5.09M 51.08% | -32.71M 542.61% | -9.06M 72.30% | |
acquisitions net | -6.70M - | 248.77M 3,812.93% | -885K - | -6.55M 640% | -5.55M 15.19% | 67.48M 1,315.05% | -8.80M - | -2.67M 69.61% | 79.37M - | -8.66M 110.91% | -1.69M 80.51% | -7.92M 369.08% | -13.95M 76.13% | -19.69M 41.18% | -5.80M 70.54% | -234.99M 3,950.85% | -361.83M 53.98% | -1.02B 180.91% | 16.94M 101.67% | -7.55M 144.59% | -106.50M 1,309.81% | 312.91M 393.82% | 99.24M 68.28% | -208.16M 309.74% | 251K - | -2.42M 1,063.35% | 17.78M 835.15% | -34.55M 294.34% | 35.03M 201.40% | -150.67M 530.13% | -9.71M 93.56% | 1.82M 118.71% | ||||||||||
purchases of investments | -9.10M - | -121.95M 1,239.84% | -43.90M 64.01% | -112.55M 156.41% | -237.31M 110.85% | -203.25M 14.35% | -219.31M 7.90% | -192.37M 12.29% | -365.15M 89.82% | -201.99M 44.68% | -200.59M 0.69% | -344.08M 71.54% | -392.65M 14.11% | -567.13M 44.44% | -149.39M 73.66% | -157.59M 5.49% | -87.19M 44.67% | -123.09M 41.17% | -170.33M 38.38% | -298.47M 75.23% | -190.21M 36.27% | -112.81M 40.69% | -46.26M 59.00% | -191.89M 314.84% | -103.34M 46.14% | -130.68M 26.45% | -67.75M 48.15% | -171.10M 152.55% | -469.49M 174.39% | -471.42M 0.41% | -291.20M 38.23% | -103.30M 64.52% | -24.32M 76.45% | -21.62M 11.13% | -29.47M 36.33% | -55.24M 87.45% | -138.31M 150.38% | -210.50M 52.19% | -105.07M 50.09% | -116.03M 10.43% | -132.35M 14.06% | |
sales maturities of investments | 10.14M - | 179.52M 1,669.90% | 54.94M 69.39% | 159.60M 190.48% | 232.33M 45.56% | 110.91M 52.26% | 248.19M 123.78% | 294.51M 18.66% | 240.31M 18.40% | 295.68M 23.04% | 224.06M 24.22% | 213.60M 4.67% | 353.03M 65.27% | 369.44M 4.65% | 323.63M 12.40% | 159.05M 50.86% | 59.65M 62.50% | 127.78M 114.23% | 29.39M 77.00% | 248.94M 747.10% | 63.40M 74.53% | 311.37M 391.10% | 69.81M 77.58% | 141.93M 103.30% | 41.42M 70.82% | 50.23M 21.28% | 39.77M 20.82% | 47.49M 19.40% | 65.41M 37.73% | 59.15M 9.57% | 35.31M 40.31% | 29.25M 17.17% | 55.32M 89.17% | 24.28M 56.11% | 40.70M 67.64% | 39.97M 1.79% | 96.77M 142.07% | 268.53M 177.51% | 147.49M 45.07% | 59.69M 59.53% | 64.86M 8.67% | |
other investing activites | -35.98M - | -28.11M 21.88% | -123.72M 340.14% | -129.83M 4.93% | -145.51M 12.08% | -29.03M 80.05% | -186.55M 542.54% | -95.52M 48.80% | -147.73M 54.66% | -106.72M 27.76% | -28.88M 72.94% | 39.30M 236.07% | -35.23M 189.64% | -88.16M 150.27% | -300.58M 240.95% | -106.42M 64.59% | -132.17M 24.19% | -85.51M 35.30% | 8.81M 110.30% | -49.37M 660.59% | -3.45M 93.01% | -21.95M 536.39% | 8.25M 137.58% | 38.48M 366.49% | 160.62M 317.39% | 14.21M 91.15% | -981K 106.91% | 5.43M 653.31% | 3.82M 29.66% | -395.48M 10,458.30% | -516.02M 30.48% | -131.81M 74.46% | -238.21M 80.73% | -123.64M 48.09% | -9.27M 92.50% | 26.95M 390.73% | -10.25M 138.02% | 10.78M 205.20% | 4.82M 55.27% | 40.26M 735.12% | -42.74M 206.16% | |
net cash used for investing activites | -44.46M - | 275.81M 720.34% | -122.13M 144.28% | -91.11M 25.40% | -161.04M 76.75% | -134.37M 16.56% | -93.86M 30.14% | 884K 100.94% | -273.77M 31,069.68% | -17.42M 93.64% | -19.46M 11.70% | -95.42M 390.30% | -77.08M 19.22% | -209.41M 171.68% | -140.30M 33.00% | -113.70M 18.96% | -173.19M 52.32% | -114.73M 33.76% | -158.85M 38.46% | -109.37M 31.15% | -370.32M 238.60% | -194.39M 47.51% | -1.01B 419.40% | 1.56M 100.15% | 83.49M 5,258.86% | -178.64M 313.96% | 275.77M 254.37% | -28.41M 110.30% | -616.08M 2,068.68% | -819.20M 32.97% | -788.38M 3.76% | -215.80M 72.63% | -223.83M 3.72% | -116.20M 48.09% | -42.89M 63.09% | 32.71M 176.26% | -209.29M 739.85% | -78.85M 62.33% | 43.42M 155.07% | -48.79M 212.36% | -119.29M 144.50% | |
debt repayment | -186.47M - | -38.23M 79.50% | -2.25M 94.12% | -85.22M - | -2.63M - | -166.89M 6,236.14% | -5.50M 96.70% | -1.51M 72.63% | -17.68M 1,073.90% | -11.99M 32.18% | -5.54M 53.81% | -96.74M 1,646.80% | -62.54M 35.36% | -195.58M 212.74% | -163.54M 16.38% | -99.26M 39.31% | -100.98M - | -28.24M 72.04% | -279.93M 891.33% | -33.40M 88.07% | -235K 99.30% | -643K 173.62% | -180K 72.01% | -181K 0.56% | -201.81M 111,397.79% | -3.97M 98.03% | -4.57M 15.07% | 5.87M 228.42% | ||||||||||||||
common stock issued | -23.40M - | 161K - | 1.58M 883.23% | 427K 73.03% | 93K 78.22% | 417K 348.39% | 933K 123.74% | -138K 114.79% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -76.46M - | -39.33M - | 155.57M - | 405.00M 160.32% | 199.76M 50.67% | |||||||||||||||||||||||||||||||||||||
dividends paid | -4.13M - | -5.67M 37.48% | -6.19M 9.02% | -6.19M 0.05% | -3.94M 36.40% | -6.21M 57.72% | -8.10M 30.48% | -8.11M 0.12% | -8.12M 0.17% | -8.13M 0.12% | -8.77M 7.77% | -8.77M 0.02% | -8.77M 0.01% | -10.12M 15.37% | -11.58M 14.42% | -11.47M 0.88% | -11.70M 1.93% | -11.62M 0.66% | -11.52M 0.86% | -13.00M 12.85% | -13.24M 1.87% | -13.01M 1.78% | -13.11M 0.78% | -13.11M 0.05% | -13.02M 0.69% | -13.20M 1.39% | -13.08M 0.91% | -14.50M 10.82% | -14.51M 0.10% | -14.78M 1.86% | -14.53M 1.70% | -16.72M 15.04% | -16.72M 0.02% | -16.80M 0.47% | -17.18M 2.26% | -18.69M 8.83% | -18.71M 0.09% | -18.76M 0.28% | -18.73M 0.20% | -18.75M 0.12% | -18.78M 0.17% | |
other financing activites | 3.22M - | -1.59M 149.53% | 257.63M 16,262.23% | 100.78M 60.88% | 47.20M 53.16% | 41.98M 11.07% | 164.35M 291.49% | -1.16M 100.71% | 148.45M 12,897.50% | 3.24M 97.81% | -871K 126.85% | -2.50M 187.03% | -97.50M 3,800.12% | 127.18M 230.44% | 165.78M 30.36% | 307.98M 85.77% | 70.63M 77.07% | 359.90M 409.55% | 536.40M 49.04% | 168.52M 68.58% | 30.69M 81.79% | 654.13M 2,031.13% | 2.89B 342.09% | -862.38M 129.82% | -218.58M 74.65% | 362.82M 265.99% | 655.88M 80.77% | -54.35M 108.29% | 551.83M 1,115.25% | 444.79M 19.40% | 223.38M 49.78% | -584.44M 361.64% | -90.53M 84.51% | 243.79M 369.29% | 419.95M 72.26% | -538.79M 228.30% | 97.57M 118.11% | 90.32M - | 73.81M 18.27% | |||
net cash used provided by financing activities | -909K - | -293.60M 32,198.90% | 213.21M 172.62% | 92.34M 56.69% | 43.27M 53.14% | 35.93M 16.95% | 157.83M 339.23% | -133.39M 184.51% | 140.42M 205.27% | 148.47M 5.73% | 229.40M 54.51% | 182.86M 20.29% | -107.78M 158.94% | 99.38M 192.21% | 142.22M 43.10% | 290.96M 104.59% | -37.80M 112.99% | 285.75M 855.91% | 329.31M 15.24% | -8.02M 102.44% | -81.81M 919.67% | 641.12M 883.69% | 2.88B 349.02% | -875.50M 130.41% | -231.60M 73.55% | 349.62M 250.96% | 642.80M 83.86% | -68.85M 110.71% | 537.32M 880.40% | 329.03M 38.76% | 180.61M 45.11% | -881.09M 587.85% | -140.65M 84.04% | 226.75M 261.22% | 402.13M 77.34% | -557.67M 238.68% | 78.68M 114.11% | 12.29M 84.38% | 131.76M 971.81% | 67.00M 49.15% | 64.48M 3.77% | |
effect of forex changes on cash | 12.62M - | 94.22M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -17.88M - | -68.79M 284.65% | 39.90M 158.00% | 100.52M 151.95% | -33.79M 133.61% | -55.67M 64.76% | 25.81M 146.36% | -67.20M 360.38% | -18.23M 72.87% | 288.98M 1,685.18% | 48.00M 83.39% | 179.26M 273.46% | -147.90M 182.51% | -24.50M 83.44% | -26.26M 7.20% | 251.69M 1,058.35% | -22.80M 109.06% | 213.60M 1,036.94% | 66.31M 68.96% | -145.22M 319.00% | -378.77M 160.82% | 443.52M 217.09% | 1.77B 297.98% | -841.57M 147.68% | 54.61M 106.49% | 243.75M 346.37% | 1.01B 315.28% | 143.66M 85.81% | 32.72M 77.22% | -329.63M 1,107.41% | -517.38M 56.96% | -1.01B 95.29% | -286.39M 71.66% | 89.71M 131.32% | 393.73M 338.90% | -420.52M 206.80% | -87.39M 79.22% | -27.25M 68.82% | 200.34M 835.26% | -5.38M 102.69% | 43.41M 906.60% | |
cash at beginning of period | 231.89M - | 214.00M 7.71% | 145.22M 32.14% | 185.11M 27.47% | 285.63M 54.30% | 251.84M 11.83% | 196.17M 22.11% | 221.97M 13.16% | 154.78M 30.27% | 136.55M 11.78% | 425.53M 211.63% | 473.53M 11.28% | 652.78M 37.86% | 508.57M 22.09% | 484.07M 4.82% | 457.80M 5.43% | 709.49M 54.98% | 686.70M 3.21% | 900.30M 31.11% | 966.61M 7.37% | 821.39M 15.02% | 442.62M 46.11% | 886.14M 100.20% | 2.65B 199.19% | 1.81B 31.74% | 1.86B 3.02% | 2.11B 13.07% | 3.12B 48.02% | 3.26B 4.60% | 3.30B 1.00% | 2.97B 10.00% | 2.45B 17.44% | 1.44B 41.25% | 1.15B 19.90% | 1.24B 7.78% | 1.64B 31.69% | 1.22B 25.70% | 1.13B 7.19% | 1.30B - | 1.30B 0.41% | ||
cash at end of period | 214.00M - | 145.22M 32.14% | 185.11M 27.47% | 285.63M 54.30% | 251.84M 11.83% | 196.17M 22.11% | 221.97M 13.16% | 154.78M 30.27% | 136.55M 11.78% | 425.53M 211.63% | 473.53M 11.28% | 652.78M 37.86% | 504.88M 22.66% | 484.07M 4.12% | 457.80M 5.43% | 709.49M 54.98% | 686.70M 3.21% | 900.30M 31.11% | 966.61M 7.37% | 821.39M 15.02% | 442.62M 46.11% | 886.14M 100.20% | 2.65B 199.19% | 1.81B 31.74% | 1.86B 3.02% | 2.11B 13.07% | 3.12B 48.02% | 3.26B 4.60% | 3.30B 1.00% | 2.97B 10.00% | 2.45B 17.44% | 1.44B 41.25% | 1.15B 19.90% | 1.24B 7.78% | 1.64B 31.69% | 1.22B 25.70% | 1.13B 7.19% | 1.10B 2.41% | 200.34M 81.81% | 1.30B 546.95% | 1.34B 3.35% | |
operating cash flow | 27.49M - | -51.00M 285.56% | -51.18M 0.34% | 99.29M 294.01% | 83.98M 15.42% | 42.77M 49.08% | -38.16M 189.23% | 65.31M 271.15% | 115.12M 76.26% | 157.94M 37.19% | -161.94M 202.54% | 91.82M 156.70% | 36.95M 59.75% | 85.53M 131.44% | -40.81M 147.71% | 74.43M 282.40% | 188.20M 152.85% | 42.58M 77.37% | -104.14M 344.58% | -27.83M 73.28% | 73.36M 363.59% | -3.21M 104.38% | -103.98M 3,134.28% | 32.37M 131.13% | 202.72M 526.27% | 72.77M 64.10% | 93.66M 28.70% | 240.92M 157.23% | 111.48M 53.73% | 160.54M 44.00% | 90.39M 43.69% | 86.48M 4.32% | 78.09M 9.70% | -20.85M 126.70% | 34.49M 265.45% | 104.44M 202.80% | 43.22M 58.62% | 39.31M 9.05% | 25.16M 36.00% | -23.59M 193.78% | 98.22M 516.33% | |
capital expenditure | -2.82M - | -2.42M 14.24% | -9.46M 291.56% | -7.45M 21.24% | -3.99M 46.48% | -7.44M 86.53% | -3.68M 50.57% | -5.74M 56.08% | -1.20M 79.09% | -4.40M 266.42% | -5.26M 19.60% | -1.55M 70.43% | -2.23M 43.67% | -2.94M 31.47% | -5.30M 80.59% | -7.05M 32.94% | -5.55M 21.22% | -19.95M 259.15% | -7.02M 64.80% | -4.66M 33.60% | -5.08M 8.94% | -9.17M 80.55% | -25.06M 173.26% | -3.91M 84.41% | -7.64M 95.62% | -5.91M 22.76% | -8.18M 38.48% | -9.47M 15.78% | -7.66M 19.13% | -11.45M 49.49% | -16.46M 43.83% | -10.18M 38.14% | -14.20M 39.42% | -12.99M 8.49% | -10.31M 20.64% | -14.00M 35.76% | -6.83M 51.18% | -10.40M 52.24% | -5.09M 51.08% | -32.71M 542.61% | -9.06M 72.30% | |
free cash flow | 24.67M - | -53.42M 316.54% | -60.64M 13.51% | 91.83M 251.45% | 79.99M 12.90% | 35.33M 55.84% | -41.84M 218.43% | 59.57M 242.39% | 113.92M 91.23% | 153.54M 34.77% | -167.20M 208.90% | 90.26M 153.99% | 34.72M 61.53% | 82.59M 137.87% | -46.11M 155.83% | 67.38M 246.13% | 182.64M 171.06% | 22.63M 87.61% | -111.17M 591.22% | -32.49M 70.77% | 68.28M 310.13% | -12.39M 118.14% | -129.04M 941.78% | 28.46M 122.06% | 195.07M 585.40% | 66.86M 65.72% | 85.48M 27.84% | 231.45M 170.77% | 103.83M 55.14% | 149.09M 43.60% | 73.93M 50.41% | 76.30M 3.21% | 63.90M 16.26% | -33.84M 152.96% | 24.18M 171.46% | 90.44M 274.03% | 36.38M 59.77% | 28.90M 20.56% | 20.07M 30.57% | -56.30M 380.56% | 89.16M 258.36% |
All numbers in USD (except ratios and percentages)