NASDAQ:UMBF
UMB Financial Corporation
- Stock
Last Close
102.90
30/08 20:00
Market Cap
4.21B
Beta: 0.78
Volume Today
371.25K
Avg: 535.74K
PE Ratio
10.33
PFCF: 7.97
Dividend Yield
1.90%
Payout:19.43%
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 | 34.43M - | 34.66M 0.67% | 23.41M 32.46% | 34.67M 48.09% | 35.63M 2.76% | 26.94M 24.39% | 33.77M 25.33% | 30.21M 10.52% | 22.45M 25.69% | 29.64M 32.03% | 36.24M 22.27% | 37.30M 2.90% | 42.33M 13.48% | 42.93M 1.44% | 44.18M 2.90% | 42.82M 3.08% | 48.14M 12.43% | 111.96M 132.56% | 56.79M 49.28% | 55.42M 2.40% | 57.85M 4.38% | 25.45M 56.00% | 57.74M 126.86% | 56.96M 1.36% | 62.38M 9.52% | 66.52M 6.63% | -3.44M 105.17% | 60.53M 1,860.08% | 73.09M 20.76% | 156.32M 113.87% | 92.64M 40.74% | 87.41M 5.65% | 94.47M 8.07% | 78.50M 16.91% | 105.96M 34.99% | 137.56M 29.82% | 87.99M 36.03% | 100.17M 13.85% | 92.44M 7.72% | 90.11M 2.52% | 96.55M 7.15% | 70.92M 26.55% | 110.26M 55.46% | 101.34M 8.08% | |
depreciation and amortization | 10.99M - | 11.22M 2.08% | 11.34M 1.08% | 11.31M 0.30% | 11.76M 3.99% | 11.94M 1.52% | 11.79M 1.24% | 12.23M 3.76% | 14.47M 18.28% | 14.25M 1.51% | 13.71M 3.84% | 13.70M 0.04% | 13.54M 1.14% | 13.61M 0.47% | 14.38M 5.64% | 14.16M 1.50% | 13.00M 8.17% | 13.34M 2.57% | 13.37M 0.25% | 13.17M 1.48% | 13.24M 0.49% | 13.34M 0.74% | 13.61M 2.09% | 13.70M 0.65% | 14.07M 2.70% | 14.87M 5.67% | 15.59M 4.85% | 15.46M 0.82% | 15.39M 0.45% | 16.36M 6.24% | 14.04M 14.14% | 13.67M 2.63% | 14.02M 2.56% | 14.01M 0.08% | 13.15M 6.13% | 13.04M 0.84% | 13.56M 3.95% | 14.27M 5.27% | 15.39M 7.83% | 14.68M 4.63% | 14.51M 1.10% | 2.05M 85.89% | 13.29M - | ||
deferred income tax | -2.49M - | 169K 106.79% | -2.82M 1,769.82% | -1.54M 45.46% | -1.55M 0.58% | -5.55M 258.33% | -1.52M 72.54% | -1.05M 30.79% | -3.70M 250.95% | 1.43M 138.61% | -1.42M 199.23% | 4.08M 388.07% | -1.75M 142.97% | 1.84M 205.19% | -322K 117.45% | -1.42M 339.44% | 3.29M 332.65% | 58.18M 1,667.41% | -7.76M 113.34% | -26.94M 247.20% | 12.17M 145.16% | 2.27M 81.31% | 295K 87.03% | -859K 391.19% | 1.90M 320.61% | -1.48M 178.31% | -11.13M 650.27% | -5.86M 47.40% | 994K 116.97% | 11.16M 1,022.74% | 10.25M 8.19% | -9.42M 191.95% | -4.23M 55.12% | -9.32M 120.46% | -1.02M 89.02% | 1.61M 257.09% | -6.92M 530.37% | 24K 100.35% | -3.85M 16,162.50% | -6.79M 76.24% | -788K 88.40% | -9.00M 1,042.39% | |||
stock based compensation | 2.22M - | 1.62M 27.26% | 2.21M 36.80% | 2.52M 13.97% | 2.98M 18.25% | 1.95M 34.69% | 3.07M 57.63% | 3.17M 3.29% | 3.25M 2.52% | 1.26M 61.17% | 2.78M 119.97% | 2.85M 2.81% | 3.05M 6.94% | 3.05M 0.03% | 3.33M 9.14% | 3.38M 1.53% | 3.33M 1.51% | 3.27M 1.89% | 2.77M 15.42% | 2.93M 5.97% | 3.27M 11.57% | 2.11M 35.45% | 3.89M 84.50% | 3.72M 4.52% | 3.92M 5.57% | 3.32M 15.49% | 3.41M 2.83% | 3.29M 3.46% | 3.74M 13.61% | 4.68M 25.08% | 5.15M 10.13% | 4.15M 19.41% | 4.79M 15.41% | 7.11M 48.41% | 6.16M 13.33% | 5.74M 6.91% | 4.84M 15.67% | 4.75M 1.84% | 5.24M 10.21% | 3.94M 24.76% | 3.53M 10.43% | 5.99M 69.84% | 5.77M - | ||
change in working capital | 10.38M - | 29.09M 180.21% | -51.44M 276.84% | 32.14M 162.47% | 37.56M 16.87% | 914K 97.57% | -30.23M 3,407.88% | 27.77M 191.87% | -4.79M 117.24% | -26.39M 451.09% | -38.29M 45.11% | 14.58M 138.08% | 11.14M 23.60% | 21.80M 95.69% | -33.50M 253.67% | 2.29M 106.83% | 35.86M 1,466.54% | -29.43M 182.09% | -52.13M 77.12% | 16.60M 131.84% | 35.73M 115.21% | -44.11M 223.46% | -56.61M 28.35% | 22.38M 139.53% | -27.93M 224.79% | 12.36M 144.24% | -69.18M 659.91% | -20.58M 70.25% | -7.47M 63.70% | 45.45M 708.42% | -5.95M 113.09% | -54.71M 819.58% | 91.50M 267.25% | 21.56M 76.43% | 50.38M 133.64% | 80.72M 60.23% | 91.34M 13.16% | 9.56M 89.54% | -145.88M 1,626.29% | 43.73M 129.98% | 97.16M 122.19% | -10.85M 111.16% | -40.13M - | ||
accounts receivables | -8.88M - | -35.47M 299.17% | 7.64M 121.56% | -8.80M 215.12% | -18.21M 106.87% | -16.66M - | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 10.38M - | 29.09M 180.21% | -51.44M 276.84% | 32.14M 162.47% | 37.56M 16.87% | 914K 97.57% | -30.23M 3,407.88% | 27.77M 191.87% | -4.79M 117.24% | -26.39M 451.09% | -38.29M 45.11% | 14.58M 138.08% | 11.14M 23.60% | 21.80M 95.69% | -33.50M 253.67% | 2.29M 106.83% | 35.86M 1,466.54% | -29.43M 182.09% | -52.13M 77.12% | 16.60M 131.84% | 35.73M 115.21% | -44.11M 223.46% | -56.61M 28.35% | 22.38M 139.53% | -27.93M 224.79% | 12.36M 144.24% | -69.18M 659.91% | -20.58M 70.25% | -7.47M 63.70% | 45.45M 708.42% | -5.95M 113.09% | -54.71M 819.58% | 91.50M 267.25% | 21.56M 76.43% | 50.38M 133.64% | 80.72M 60.23% | 100.23M 24.17% | 45.02M 55.08% | -153.53M 440.99% | 52.53M 134.22% | 115.37M 119.62% | -10.85M 109.40% | -23.47M - | ||
other non cash items | 15.65M - | 25.32M 61.80% | -647K 102.56% | 29.42M 4,647.45% | 4.66M 84.15% | 25.96M 456.77% | 5.44M 79.05% | 11.09M 103.79% | 35.30M 218.45% | 18.04M 48.91% | 14.73M 18.36% | -18.03M 222.43% | 19.23M 206.64% | 43.43M 125.89% | -11.39M 126.24% | 41.34M 462.80% | 21.42M 48.20% | -75.08M 450.57% | 6.59M 108.78% | 18.01M 173.23% | 3.02M 83.23% | 73.94M 2,347.70% | 27.27M 63.12% | -8.14M 129.85% | 2.20M 127.02% | 55.34M 2,416.69% | 74.11M 33.92% | 39.48M 46.73% | 28.20M 28.57% | -76.00M 369.51% | -194K 99.74% | 20.21M 10,516.49% | -15.45M 176.44% | 59.86M 487.54% | 21.42M 64.22% | -28.91M 234.96% | 28.49M 198.55% | 15.67M 44.99% | 38.37M 144.90% | 8.05M 79.01% | 21.25M 163.88% | 25.86M 21.71% | -110.26M 526.32% | 32.09M 129.10% | |
net cash provided by operating activities | 71.19M - | 102.08M 43.39% | -17.94M 117.58% | 108.52M 704.78% | 91.05M 16.10% | 62.16M 31.73% | 22.31M 64.11% | 83.43M 273.96% | 66.99M 19.70% | 38.24M 42.92% | 27.75M 27.44% | 54.49M 96.37% | 87.53M 60.66% | 126.67M 44.71% | 16.67M 86.84% | 102.58M 515.42% | 125.04M 21.90% | 82.24M 34.23% | 19.62M 76.14% | 79.20M 303.67% | 125.27M 58.18% | 73.01M 41.72% | 46.20M 36.72% | 87.76M 89.94% | 56.55M 35.57% | 150.91M 166.89% | 9.36M 93.80% | 92.33M 886.61% | 113.95M 23.42% | 157.97M 38.63% | 115.94M 26.60% | 61.32M 47.11% | 185.10M 201.88% | 171.72M 7.23% | 196.05M 14.17% | 209.76M 6.99% | 219.30M 4.55% | 144.44M 34.13% | 1.70M 98.83% | 153.71M 8,963.21% | 232.22M 51.07% | 84.98M 63.41% | 112.37M - | ||
investments in property plant and equipment | -9.61M - | -11.32M 17.78% | -6.93M 38.79% | -12.34M 78.10% | -15.96M 29.37% | -9.57M 40.02% | -14.85M 55.20% | -14.63M 1.54% | -12.62M 13.70% | -11.66M 7.61% | -8.50M 27.11% | -9.03M 6.21% | -21.42M 137.33% | -11.89M 44.50% | -4.99M 58.08% | -6.34M 27.14% | -13.43M 111.82% | -11.70M 12.86% | -8.64M 26.16% | -13.51M 56.42% | -14.58M 7.89% | -21.21M 45.48% | -10.07M 52.54% | -12.76M 26.77% | -24.90M 95.14% | -24.58M 1.28% | -17.65M 28.20% | -17.71M 0.32% | -11.40M 35.61% | -13.45M 17.99% | -5.96M 55.71% | -9.43M 58.32% | -5.31M 43.69% | -12.98M 144.43% | -8.64M 33.43% | -8.25M 4.59% | -17.46M 111.70% | -17.37M 0.50% | -9.43M 45.72% | -7.66M 18.72% | -6.04M 21.17% | -3.78M 37.46% | -5.69M - | ||
acquisitions net | 25.39M - | -18.11M - | -120K 99.34% | 18.23M 15,292.50% | 72K - | -9.26M 12,961.11% | -252.05M - | -578K - | 167.09M 29,008.82% | 2.87M 98.28% | -510K - | -11.27M 2,110% | -6.22M - | -12.27M 97.16% | 24K 100.20% | -1.92B 8,019,120.83% | -409.99M 78.70% | -24K 99.99% | 16.62M 69,362.50% | 1.81M 89.12% | -18.43M - | 265.64M 1,541.26% | -7.87M 102.96% | -212K 97.31% | 290.86M 137,296.70% | 65K 99.98% | -793K 1,320% | -294K 62.93% | -269K 8.50% | 2.08M - | |||||||||||||||
purchases of investments | -221.11M - | -384.63M 73.96% | -561.09M 45.88% | -567.27M 1.10% | -341.23M 39.85% | -499.41M 46.36% | -852.90M 70.78% | -583.77M 31.55% | -198.22M 66.04% | -740.20M 273.42% | -849.20M 14.73% | -670.23M 21.07% | -543.29M 18.94% | -983.99M 81.12% | -659.13M 33.01% | -271.82M 58.76% | -402.33M 48.01% | -488.94M 21.53% | -347.55M 28.92% | -178.39M 48.67% | -254.42M 42.62% | -739.37M 190.61% | -581.28M 21.38% | -545.45M 6.16% | -661.09M 21.20% | -757.92M 14.65% | -444.70M 41.33% | -1.92B 331.60% | -1.04B 45.61% | -1.18B 13.52% | -1.41B 18.91% | -1.11B 21.12% | -1.45B 30.61% | -1.87B 28.99% | -895.54M 52.17% | -1.15B 28.06% | -87.22M 92.39% | -133.07M 52.57% | -268.45M 101.73% | -764.07M 184.62% | -104.82M 86.28% | -697.91M 565.79% | |||
sales maturities of investments | 381.59M - | 316.07M 17.17% | 598.08M 89.23% | 611.38M 2.22% | 252.16M 58.76% | 298.75M 18.48% | 821.09M 174.85% | 556.77M 32.19% | 361.36M 35.10% | 466.78M 29.18% | 682.20M 46.15% | 718.84M 5.37% | 880.35M 22.47% | 510.77M 41.98% | 508.25M 0.49% | 537.78M 5.81% | 596.70M 10.96% | 222.22M 62.76% | 390.84M 75.88% | 316.33M 19.06% | 295.53M 6.58% | 224.61M 24.00% | 343.35M 52.87% | 395.03M 15.05% | 501.66M 26.99% | 634.97M 26.57% | 417.82M 34.20% | 1.16B 176.48% | 845.21M 26.83% | 613.29M 27.44% | 701.27M 14.34% | 618.66M 11.78% | 529.61M 14.39% | 547.24M 3.33% | 519.12M 5.14% | 446.41M 14.01% | 348.96M 21.83% | 307.23M 11.96% | 380.38M 23.81% | 984.03M 158.70% | 319.31M 67.55% | 307.68M 3.64% | |||
other investing activites | -157.07M - | -55.69M 64.54% | -316.56M 468.42% | -163.90M 48.23% | -225.10M 37.34% | -471.98M 109.67% | 72.52M 115.36% | -385.48M 631.56% | -321.64M 16.56% | -463.60M 44.14% | -236.88M 48.90% | -396.46M 67.37% | -2.40M 99.40% | -309.28M 12,813.40% | -72.56M 76.54% | -88.21M 21.56% | -269.87M 205.94% | -220.72M 18.21% | -117.28M 46.86% | -127.44M 8.66% | -483.26M 279.20% | -663.03M 37.20% | -22.53M 96.60% | -381.74M 1,594.14% | -324.42M 15.02% | -1.51B 365.51% | 275.64M 118.25% | 1.46M 99.47% | -49.98M 3,535.40% | -762.06M 1,424.57% | -389.55M 48.88% | -80.79M 79.26% | 532.08M 758.58% | -815.99M 253.36% | -695.00M 14.83% | -988.55M 42.24% | -633.00M 35.97% | -1.38B 118.74% | -144.34M 89.58% | -609.36M 322.17% | -352.70M 42.12% | -294.82M 16.41% | -1.11B - | ||
net cash used for investing activites | -6.20M - | -110.18M 1,678.18% | -286.49M 160.03% | -150.24M 47.56% | -330.26M 119.82% | -663.99M 101.05% | 25.85M 103.89% | -427.10M 1,752.17% | -171.05M 59.95% | -757.93M 343.10% | -412.38M 45.59% | -356.87M 13.46% | 61.20M 117.15% | -794.39M 1,398.05% | -228.43M 71.24% | 171.41M 175.04% | -89.51M 152.22% | -332.05M 270.97% | -79.75M 75.98% | -3.02M 96.21% | -457.25M 15,045.61% | -1.21B 164.69% | -270.53M 77.65% | -544.92M 101.43% | -514.97M 5.50% | -1.67B 224.29% | 231.12M 113.84% | -2.71B 1,270.38% | -670.01M 75.23% | -1.35B 101.07% | -1.09B 19.34% | -581.14M 46.52% | -395.17M 32.00% | -2.17B 449.78% | -814.43M 62.51% | -1.71B 109.36% | -388.92M 77.19% | -936.96M 140.91% | -41.78M 95.54% | -397.86M 852.36% | -144.55M 63.67% | -689.09M 376.72% | -1.11B - | ||
debt repayment | -133K - | -75K 43.61% | -1.06M 1,313.33% | -70K 93.40% | -178K 154.29% | -257K 44.38% | -1.21M 370.82% | -9.37M 674.38% | -17K 99.82% | -219K 1,188.24% | -1.09M 398.63% | -180K 83.52% | -10.01M 5,462.78% | -418K 95.83% | -938K 124.40% | -288K 69.30% | -265K 7.99% | -33K 87.55% | -898K 2,621.21% | -240K 73.27% | -416K 73.33% | -99K 76.20% | -1.30M 1,218.18% | -58K 95.56% | -1.88M 3,148.28% | -1.58M 16.19% | -2.68B - | -19.05M - | -239.15M - | -2.13M 99.11% | -10.48B 492,196.85% | -19.73B 88.20% | -350M 98.23% | -500M 42.86% | |||||||||||
common stock issued | 885.24M - | 30.25M 96.58% | -980.05M 3,339.52% | -435.45M 55.57% | 686.73M 257.71% | 1.18B 72.02% | -765.17M 164.77% | 341.60M 144.64% | 135.56M 60.32% | 11.61M 91.44% | 193.76M 1,569.46% | 341.88M 76.45% | -40.98M 111.99% | 16.91M 141.27% | 13.87M - | 12.32M - | 4.64M - | 5.19M - | 19.05M - | 307K - | 2.14M 595.77% | 432K 79.78% | 565K 30.79% | 270K 52.21% | 1.19M 342.22% | ||||||||||||||||||||
common stock repurchased | -801K - | -950K 18.60% | -2.87M 201.79% | -298K 89.61% | -693K 132.55% | -1.88M 171.72% | -5.31M 181.94% | -70K 98.68% | -794K 1,034.29% | -2.28M 187.66% | -12.88M 463.92% | -701K 94.56% | -608K 13.27% | -2.18M 258.22% | -4.03M 84.94% | -251K 93.77% | -10.09M 3,919.92% | -907K 91.01% | -5.95M 556.12% | -260K 95.63% | -20.21M 7,671.54% | -50.09M 147.90% | -4.09M 91.84% | -28K 99.31% | -221K 689.29% | -161K 27.15% | -59.39M 36,785.71% | -73K 99.88% | -106K 45.21% | -4.20M 3,863.21% | -4.03M 4.14% | -61K 98.49% | -181K 196.72% | -1.24M 583.43% | -22.49M 1,717.87% | -9.32M 58.56% | 238.84M 2,662.94% | -191K 100.08% | -7.90M 4,037.17% | -565K 92.85% | -194K 65.66% | -271K 39.69% | |||
dividends paid | -8.75M - | -10.17M 16.22% | -10.20M 0.34% | -10.23M 0.30% | -10.25M 0.14% | -10.69M 4.28% | -10.72M 0.29% | -11.58M 8.05% | -11.81M 1.99% | -11.86M 0.46% | -12.08M 1.85% | -12.16M 0.65% | -12.14M 0.16% | -12.65M 4.21% | -12.71M 0.45% | -12.75M 0.28% | -12.71M 0.24% | -13.71M 7.79% | -14.53M 6.03% | -14.53M 0% | -14.47M 0.44% | -14.75M 1.96% | -14.78M 0.18% | -14.72M 0.39% | -14.72M 0.01% | -15.22M 3.36% | -15.15M 0.44% | -14.89M 1.72% | -14.88M 0.03% | -15.36M 3.16% | -15.46M 0.65% | -15.48M 0.15% | -17.88M 15.52% | -17.93M 0.30% | -17.92M 0.09% | -17.87M 0.25% | -17.88M 0.02% | -18.36M 2.73% | -18.43M 0.37% | -18.44M 0.04% | -18.44M 0.01% | -18.93M 2.67% | -19.53M - | ||
other financing activites | 459K - | 631.28M 137,432.90% | -4.91M 100.78% | -7.62M 55.21% | 305K 104.00% | 373K 22.30% | -18.12M 4,957.10% | 79K 100.44% | 68K 13.92% | 510.77M 751,029.41% | -3.06M 100.60% | 284K 109.27% | -250K 188.03% | 1.02B 407,871.60% | -137.90M 113.53% | -295.79M 114.50% | -125.80M 57.47% | 1.42B 1,227.70% | -705.29M 149.72% | -518.18M 26.53% | 879.33M 269.70% | 1.88B 113.72% | 60.53M 96.78% | 257.43M 325.28% | -7.41M 102.88% | 2.41B 32,582.83% | -415.86M 117.27% | 3.36B 907.24% | 441.69M 86.84% | 5.36B 1,114.36% | 1.69B 68.57% | 1.79B 6.37% | 904.64M 49.56% | 5.11B 464.48% | -1.87B 136.60% | -3.05B 63.05% | 81.52M 102.67% | 358.42M 339.65% | 12.51B 3,391.02% | 20.20B 61.47% | 468.31M 97.68% | 2.72B 481.48% | -905.67M - | ||
net cash used provided by financing activities | 876.01M - | 650.34M 25.76% | -999.09M 253.63% | -453.66M 54.59% | 675.91M 248.99% | 1.17B 72.93% | -800.52M 168.49% | 320.66M 140.06% | 123.01M 61.64% | 508.01M 312.99% | 164.64M 67.59% | 329.12M 99.90% | -63.99M 119.44% | 1.02B 1,695.73% | -155.57M 115.24% | -309.07M 98.67% | -148.87M 51.83% | 1.42B 1,052.42% | -726.67M 151.25% | -533.21M 26.62% | 844.25M 258.33% | 1.83B 116.37% | 40.36M 97.79% | 242.62M 501.10% | -24.24M 109.99% | 2.40B 9,982.04% | -490.40M 120.47% | 3.34B 781.49% | 426.70M 87.23% | 2.67B 525.15% | 1.67B 37.52% | 1.78B 6.68% | 886.58M 50.13% | 5.09B 473.81% | -1.91B 137.54% | -3.07B 61.03% | 63.65M 102.07% | 339.87M 433.98% | 2.01B 490.08% | 460.46M 77.04% | 99.94M 78.29% | 2.21B 2,106.35% | -925.20M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 941.01M - | 642.25M 31.75% | -1.30B 302.96% | -495.38M 62.00% | 436.70M 188.15% | 567.01M 29.84% | -752.36M 232.69% | -23.02M 96.94% | 18.94M 182.31% | -211.69M 1,217.44% | -219.99M 3.92% | 26.73M 112.15% | 84.75M 217.03% | 353.37M 316.98% | -367.34M 203.95% | -35.08M 90.45% | -113.33M 223.07% | 1.17B 1,130.62% | -786.81M 167.36% | -457.03M 41.91% | 512.27M 212.09% | 689.43M 34.58% | -183.96M 126.68% | -214.54M 16.62% | -482.66M 124.98% | 876.21M 281.54% | -249.92M 128.52% | 729.34M 391.84% | -129.36M 117.74% | 1.48B 1,242.80% | 695.97M 52.92% | 1.26B 80.77% | 676.51M 46.23% | 3.09B 356.23% | -2.53B 181.90% | -4.57B 80.79% | -105.97M 97.68% | -452.64M 327.15% | 1.97B 534.21% | 216.31M 88.99% | 187.61M 13.27% | 1.60B 753.37% | -1.93B - | ||
cash at beginning of period | 999.17M - | 1.94B 94.18% | 2.58B 33.10% | 1.28B 50.48% | 783.52M 38.74% | 1.22B 55.74% | 1.79B 46.47% | 1.03B 42.10% | 1.01B 2.22% | 1.03B 1.87% | 819.11M 20.54% | 599.12M 26.86% | 625.85M 4.46% | 710.59M 13.54% | 1.06B 49.73% | 696.63M 34.53% | 661.55M 5.04% | 548.22M 17.13% | 1.72B 213.06% | 929.45M 45.84% | 472.42M 49.17% | 984.69M 108.43% | 1.67B 70.01% | 1.49B 10.99% | 1.28B 14.40% | 792.96M 37.84% | 1.67B 110.50% | 1.42B 14.97% | 2.15B 51.39% | 2.02B 6.02% | 3.50B 73.21% | 4.19B 19.90% | 5.45B 30.00% | 6.13B 12.41% | 9.21B 50.37% | 6.69B 27.43% | 2.12B 68.35% | 2.01B 5.01% | 1.56B 22.51% | 3.52B 126.16% | 3.74B 6.14% | 3.93B 5.02% | 5.53B 40.77% | 6.94B 25.59% | |
cash at end of period | 1.94B - | 2.58B 33.10% | 1.28B 50.48% | 783.52M 38.74% | 1.22B 55.74% | 1.79B 46.47% | 1.03B 42.10% | 1.01B 2.22% | 1.03B 1.87% | 819.11M 20.54% | 599.12M 26.86% | 625.85M 4.46% | 710.59M 13.54% | 1.06B 49.73% | 696.63M 34.53% | 661.55M 5.04% | 548.22M 17.13% | 1.72B 213.06% | 929.45M 45.84% | 472.42M 49.17% | 984.69M 108.43% | 1.67B 70.01% | 1.49B 10.99% | 1.28B 14.40% | 792.96M 37.84% | 1.67B 110.50% | 1.42B 14.97% | 2.15B 51.39% | 2.02B 6.02% | 3.50B 73.21% | 4.19B 19.90% | 5.45B 30.00% | 6.13B 12.41% | 9.21B 50.37% | 6.69B 27.43% | 2.12B 68.35% | 2.01B 5.01% | 1.56B 22.51% | 3.52B 126.16% | 3.74B 6.14% | 3.93B 5.02% | 5.53B 40.77% | 5.53B 0% | 5.02B 9.26% | |
operating cash flow | 71.19M - | 102.08M 43.39% | -17.94M 117.58% | 108.52M 704.78% | 91.05M 16.10% | 62.16M 31.73% | 22.31M 64.11% | 83.43M 273.96% | 66.99M 19.70% | 38.24M 42.92% | 27.75M 27.44% | 54.49M 96.37% | 87.53M 60.66% | 126.67M 44.71% | 16.67M 86.84% | 102.58M 515.42% | 125.04M 21.90% | 82.24M 34.23% | 19.62M 76.14% | 79.20M 303.67% | 125.27M 58.18% | 73.01M 41.72% | 46.20M 36.72% | 87.76M 89.94% | 56.55M 35.57% | 150.91M 166.89% | 9.36M 93.80% | 92.33M 886.61% | 113.95M 23.42% | 157.97M 38.63% | 115.94M 26.60% | 61.32M 47.11% | 185.10M 201.88% | 171.72M 7.23% | 196.05M 14.17% | 209.76M 6.99% | 219.30M 4.55% | 144.44M 34.13% | 1.70M 98.83% | 153.71M 8,963.21% | 232.22M 51.07% | 84.98M 63.41% | 112.37M - | ||
capital expenditure | -9.61M - | -11.32M 17.78% | -6.93M 38.79% | -12.34M 78.10% | -15.96M 29.37% | -9.57M 40.02% | -14.85M 55.20% | -14.63M 1.54% | -12.62M 13.70% | -11.66M 7.61% | -8.50M 27.11% | -9.03M 6.21% | -21.42M 137.33% | -11.89M 44.50% | -4.99M 58.08% | -6.34M 27.14% | -13.43M 111.82% | -11.70M 12.86% | -8.64M 26.16% | -13.51M 56.42% | -14.58M 7.89% | -21.21M 45.48% | -10.07M 52.54% | -12.76M 26.77% | -24.90M 95.14% | -24.58M 1.28% | -17.65M 28.20% | -17.71M 0.32% | -11.40M 35.61% | -13.45M 17.99% | -5.96M 55.71% | -9.43M 58.32% | -5.31M 43.69% | -12.98M 144.43% | -8.64M 33.43% | -8.25M 4.59% | -17.46M 111.70% | -17.37M 0.50% | -9.43M 45.72% | -7.66M 18.72% | -6.04M 21.17% | -3.78M 37.46% | -5.69M - | ||
free cash flow | 61.58M - | 90.77M 47.39% | -24.87M 127.40% | 96.19M 486.76% | 75.09M 21.94% | 52.59M 29.97% | 7.46M 85.82% | 68.80M 822.88% | 54.37M 20.98% | 26.58M 51.11% | 19.25M 27.58% | 45.46M 136.19% | 66.11M 45.43% | 114.78M 73.62% | 11.68M 89.82% | 96.24M 723.77% | 111.62M 15.98% | 70.54M 36.80% | 10.98M 84.43% | 65.68M 498.21% | 110.69M 68.52% | 51.80M 53.20% | 36.14M 30.24% | 75.00M 107.53% | 31.64M 57.81% | 126.33M 299.24% | -8.29M 106.57% | 74.62M 999.66% | 102.55M 37.43% | 144.51M 40.92% | 109.98M 23.89% | 51.88M 52.83% | 179.79M 246.53% | 158.74M 11.71% | 187.41M 18.06% | 201.51M 7.52% | 201.84M 0.16% | 127.08M 37.04% | -7.73M 106.08% | 146.05M 1,988.89% | 226.18M 54.86% | 81.20M 64.10% | 106.67M - |
All numbers in USD (except ratios and percentages)