NASDAQ:WAFD
Washington Federal, Inc.
- Stock
Last Close
29.99
06/11 21:01
Market Cap
2.39B
Beta: 0.83
Volume Today
387.31K
Avg: 969.82K
PE Ratio
7.57
PFCF: 7.35
Dividend Yield
3.59%
Payout:31.80%
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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 | 38.41M - | 40.36M 5.09% | 39.05M 3.25% | 42.50M 8.83% | 35.10M 17.41% | 41.72M 18.88% | 43.00M 3.07% | 44.22M 2.84% | 41.25M 6.73% | 42.07M 2.00% | 44.11M 4.85% | 46.10M 4.52% | 51.67M 12.07% | 49.27M 4.64% | 51.39M 4.31% | 51.52M 0.24% | 52.94M 2.77% | 51.10M 3.48% | 53.85M 5.39% | 52.36M 2.77% | 65.70M 25.48% | 37.95M 42.24% | 35.44M 6.61% | 34.34M 3.10% | 38.95M 13.42% | 44.87M 15.20% | 47.42M 5.69% | 52.37M 10.44% | 50.28M 3.99% | 49.36M 1.83% | 63.30M 28.23% | 73.39M 15.96% | 79.51M 8.33% | 65.93M 17.07% | 61.77M 6.31% | 50.21M 18.72% | 58.45M 16.42% | 15.89M 72.82% | 168.70M 961.81% | 61.14M 63.76% | 47.27M 22.69% | |
depreciation and amortization | 5.30M - | 5.27M 0.60% | 8.51M 61.55% | 2.14M 74.83% | 2.93M 36.97% | 8.15M 177.71% | 14.49M 77.90% | -2.59M 117.86% | 12.09M 566.86% | 6.68M 44.71% | 10.83M 62.08% | 12.08M 11.50% | 15.27M 26.45% | 11.48M 24.82% | 12.22M 6.45% | 7.75M 36.56% | 7.39M 4.73% | 7.54M 2.00% | 5.68M 24.60% | 10.45M 83.95% | 15.28M 46.14% | -14.81M 196.96% | 25.87M 274.67% | 13.58M 47.51% | 9.21M 32.16% | 27.40M 197.44% | -10.28M 137.52% | 7.58M 173.79% | 7.94M 4.73% | 23.17M 191.62% | 16.29M 29.69% | 16.65M 2.23% | 1.61M 90.31% | -749K 146.44% | 14.80M 2,076.37% | 7.30M 50.67% | -22.09M 402.55% | -60.05M - | 44.35M 173.86% | |||
deferred income tax | -15.11M - | -6.68M 55.77% | -15.41M 130.67% | 8.06M 152.31% | -2.31M 128.65% | -5.82M 151.90% | -9.56M 64.24% | -8.60M 9.98% | -311K 96.38% | -4.84M 1,457.56% | 896K 118.50% | -3.01M 436.27% | -241K 92.00% | -1.73M 618.26% | 27.27M - | 8.10M - | 3.08M 61.95% | -75.26M 2,542.75% | ||||||||||||||||||||||||
stock based compensation | 300K - | 300K 0% | 300K 0% | -668K 322.67% | 300K 144.91% | 300K 0% | 300K 0% | -810K 370% | 2.75M 438.89% | 1.43M 48.05% | 955K 33.03% | 783K 18.01% | 1.01M 29.25% | 1.52M 50.40% | 1.10M 27.73% | 1.14M 3.36% | 1.75M 54.00% | 1.11M 36.55% | 1.20M 7.92% | 1.20M 0.42% | 1.38M 14.53% | 2.12M 53.66% | 1.52M 28.22% | 1.45M 4.67% | 1.45M 0.07% | 2.08M 43.41% | 1.39M 33.16% | 1.47M 5.47% | 1.39M 5.12% | 2.46M 76.69% | 1.47M 40.15% | 1.49M 1.50% | 1.57M 5.29% | 2.46M 56.33% | 1.90M 22.80% | 1.99M 5.01% | 2.29M 15.17% | 50.46M - | 1.74M 96.54% | 1.85M 6.14% | ||
change in working capital | -10.17M - | 1.80M 117.71% | -29.30M 1,726.87% | 27.19M 192.80% | 30.08M 10.62% | 22.94M 23.72% | -14.01M 161.06% | 20.14M 243.77% | -13.25M 165.80% | -3.50M 73.59% | -14.61M 317.29% | 3.43M 123.49% | -7.19M 309.74% | -40K 99.44% | -45.32M 113,190.00% | -4.38M 90.33% | 5.73M 230.71% | -10.50M 283.28% | -249K 97.63% | 6.62M 2,758.63% | 19.04M 187.63% | -51.90M 372.55% | -13.35M 74.28% | -1.99M 85.10% | 41.55M 2,189.14% | 36.53M 12.09% | 7.98M 78.16% | 3.97M 50.24% | -32.84M 927.36% | -18.50M 43.66% | 6.19M 133.48% | 4.25M 31.37% | -18.04M 524.42% | -26.42M 46.45% | -66.42M 151.36% | -2.97M 95.52% | 75.26M 2,631.48% | 93.90M - | ||||
accounts receivables | 11.28M - | 398K 96.47% | 809K 103.27% | -879K 208.65% | 2.17M 346.87% | 688K 68.29% | 683K 0.73% | -781K 214.35% | -449K 42.51% | -2.46M 446.77% | 1.65M 167.09% | -2.72M 264.97% | -503K 81.49% | -1.78M 254.87% | 261K 114.62% | -3.63M 1,488.89% | -912K 74.84% | -2.58M 183.22% | 2.79M 207.86% | -853K 130.62% | 2.13M 349.94% | 649K 69.56% | -3.92M 703.39% | -3.81M 2.78% | 1.13M 129.63% | -1.40M 224.29% | 2.53M 280.39% | 908K 64.10% | -1.11M 222.80% | 311K 127.89% | -4.54M 1,561.41% | -7.89M 73.53% | -11.44M 45.10% | -3.75M 67.21% | -2.86M 23.74% | -5.07M 77.22% | -19K 99.63% | 10.09M - | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -21.45M - | 1.40M 106.54% | -30.11M 2,246.04% | 28.07M 193.23% | 27.91M 0.58% | 22.25M 20.26% | -14.69M 166.01% | 20.92M 242.41% | -12.80M 161.20% | -1.04M 91.84% | -16.25M 1,455.22% | 6.15M 137.82% | -6.69M 208.85% | 1.75M 126.08% | -45.58M 2,711.86% | -758K 98.34% | 6.64M 976.12% | -7.92M 219.21% | -3.04M 61.66% | 7.47M 346.23% | 16.91M 126.27% | -52.55M 410.75% | -9.43M 82.05% | 1.82M 119.28% | 40.42M 2,123.60% | 37.93M 6.17% | 5.45M 85.64% | 3.06M 43.81% | -31.72M 1,136.36% | -18.81M 40.70% | 10.74M 157.09% | 12.14M 13.03% | -6.60M 154.36% | -22.67M 243.57% | -63.55M 180.35% | 2.10M 103.30% | 75.28M 3,486.47% | 83.81M - | ||||
other non cash items | -431K - | -307K 28.77% | 10.58M 3,545.60% | -9.12M 186.22% | 1.98M 121.66% | 178K 90.99% | -327K 283.71% | -96K 70.64% | -649K 576.04% | 264K 140.68% | -3.79M 1,533.71% | -2.05M 45.81% | -2.42M 17.80% | 1.59M 166.02% | 689K 56.80% | -5.62M 915.24% | -7.54M 34.32% | -575K 92.38% | -719K 25.04% | -5.29M 635.19% | -27.80M 425.97% | 4.60M 116.54% | 10.62M 130.89% | 7.55M 28.88% | 3.02M 60.09% | -300K 109.95% | -1.57M 422.33% | -27.90M 1,680.34% | 64K 100.23% | -71K 210.94% | 910K 1,381.69% | 1.27M 39.34% | 1.45M 14.27% | 3.61M 148.86% | -2.78K 100.08% | 23.27M 837,114.39% | 71.61M 207.74% | -15.89M 122.19% | -116K - | -44.04M 37,863.79% | ||
net cash provided by operating activities | 18.30M - | 40.74M 122.64% | 13.73M 66.31% | 70.11M 410.75% | 68.08M 2.90% | 67.47M 0.88% | 33.91M 49.75% | 52.27M 54.15% | 41.87M 19.90% | 42.10M 0.56% | 38.41M 8.77% | 57.33M 49.28% | 58.10M 1.35% | 62.10M 6.88% | 20.09M 67.65% | 50.41M 150.89% | 60.27M 19.56% | 48.67M 19.24% | 59.77M 22.80% | 65.35M 9.34% | 73.59M 12.61% | -22.04M 129.94% | 60.11M 372.74% | 54.94M 8.60% | 94.18M 71.43% | 110.58M 17.41% | 44.94M 59.36% | 64.76M 44.09% | 26.84M 58.55% | 56.41M 110.16% | 88.16M 56.28% | 97.06M 10.10% | 66.10M 31.90% | 44.83M 32.19% | 20.15M 55.04% | 82.88M 311.25% | 110.26M 33.04% | 96.62M - | 49.43M 48.84% | |||
investments in property plant and equipment | -2.02M - | -14.88M 636.90% | -7.68M 48.35% | -12.28M 59.77% | -17.18M 39.95% | -17.07M 0.69% | -1.03M 93.98% | -2.66M 158.46% | -1.25M 52.88% | -3.62M 189.14% | -4.67M 28.98% | -5.92M 26.79% | -6.49M 9.54% | -6.33M 2.33% | -9.79M 54.48% | -4.52M 53.78% | -18.56M 310.39% | -7.78M 58.11% | -4.51M 42.02% | -4.68M 3.93% | -4.93M 5.25% | -5.94M 20.40% | -11.77M 98.30% | -9.30M 21.04% | -8.39M 9.77% | -11.87M 41.54% | -4.50M 62.11% | -4.71M 4.80% | -2.77M 41.22% | -2.97M 7.07% | -2.97M 0.24% | -3.08M 3.50% | -2.22M 27.97% | -2.79M 25.94% | -6.21M 122.35% | -3.85M 38.05% | -8.20M 113.08% | -7.20M - | ||||
acquisitions net | -65.92M - | -121.81M 84.80% | -137.13M 12.57% | -434.54M 216.89% | -204.75M 52.88% | -70.84M - | -218.85M - | -227.69M - | -220.25M 3.26% | -118.28M 46.30% | -103.48M 12.51% | -147.78M 42.81% | -208.11M 40.82% | -191.80M 7.84% | -76.37M 60.18% | 48.20M 163.10% | -1.73M 103.58% | -1.05M 39.01% | -33K 96.86% | 2.81M 8,615.15% | -91.50M 3,356.23% | -169.72M 85.49% | -412.30M 142.93% | -1.50M 99.64% | 664K - | -133.10M - | -1.80M 98.64% | -750K 58.45% | -360K - | |||||||||||||
purchases of investments | -41.23M - | -121.90M 195.70% | -415.75M 241.05% | 4.27M 101.03% | -50.74M 1,288.59% | -1K - | -86.85M 8,684,800% | -415.73M 378.68% | -126.70M - | -211.72M 67.11% | -82.44M 61.06% | -43.37M 47.39% | -106.08M 144.59% | -172.08M 62.21% | -118.50M 31.14% | -37.10M 68.69% | -36.04M 2.85% | -82.03M 127.61% | -77.86M 5.09% | -524.41M 573.56% | -380.52M 27.44% | -379.76M 0.20% | -142.69M 62.43% | -6.48M 95.46% | -1.29M 80.10% | -124.65M - | -586.87M 370.81% | -71.78M 87.77% | -123.41M 71.93% | 44K 100.04% | -201.16M 457,286.36% | -64.45M 67.96% | -49.38M 23.39% | -227.95M - | -311.00M 36.43% | |||||||
sales maturities of investments | 233.94M - | 298.97M 27.80% | 422.36M 41.27% | 173.46M 58.93% | 158.33M 8.72% | 252.39M 59.41% | 188.44M 25.34% | 207.79M 10.27% | 542.14M 160.90% | 110.25M 79.66% | 165.08M 49.74% | 142.79M 13.50% | 108.91M 23.73% | 94.60M 13.14% | 96.56M 2.08% | 86.74M 10.17% | 76.34M 11.99% | 69.72M 8.67% | 133.39M 91.31% | 123.29M 7.57% | 150.41M 22.00% | 333.77M 121.90% | 259.38M 22.29% | 310.72M 19.79% | 273.47M 11.99% | 272.27M 0.44% | 231.24M 15.07% | 203.05M 12.19% | 214.04M 5.41% | 141.46M 33.91% | 114.62M 18.98% | 140.38M 22.48% | 110.13M 21.55% | 86.39M 21.56% | 172.07M 99.17% | 92.14M 46.45% | 75.18M 18.41% | 130.36M - | 115.66M 11.28% | |||
other investing activites | -96.03M - | 3.95M 104.12% | 47.73M 1,107.69% | -4.01M 108.40% | -3.91M 2.50% | -232.20M 5,841.73% | -4.02M 98.27% | -246.77M 6,041.69% | 1.25M 100.50% | -319.66M 25,754.74% | -187.14M 41.45% | 5.18M 102.77% | -4.12M 179.41% | 3.60M 187.46% | -1.80M 150% | 1.60M 188.89% | -8.40M 625% | -2.80M 66.67% | 4.20M 250% | 10.20M 142.86% | 74.74M 632.75% | -82.69M 210.64% | -804.13M 872.42% | -66.42M 91.74% | 4.00M 106.02% | 18M 350.11% | 7.97M 55.74% | -355.02M 4,556.68% | -758.04M 113.52% | -495.03M 34.70% | -479.71M 3.10% | -575.80M 20.03% | -917.21M 59.29% | -288.64M 68.53% | 18.92M 106.55% | -113.44M 699.65% | -87.88M 22.53% | 467.73M - | -318.88M 168.17% | |||
net cash used for investing activites | 28.75M - | 44.33M 54.18% | -90.47M 304.11% | -273.09M 201.86% | -118.25M 56.70% | 3.12M 102.64% | 112.55M 3,503.78% | -128.48M 214.16% | -92.45M 28.05% | -213.03M 130.44% | -26.73M 87.45% | -212.33M 694.34% | -333.66M 57.14% | -108.86M 67.37% | -61.88M 43.16% | -170.05M 174.81% | -330.80M 94.53% | -251.15M 24.08% | 19.62M 107.81% | 140.96M 618.61% | 136.47M 3.19% | 166.23M 21.81% | -1.08B 750.28% | -142.71M 86.80% | -202.18M 41.67% | -34.02M 83.17% | -184.07M 441.06% | -159.47M 13.37% | -546.77M 242.87% | -481.19M 11.99% | -954.93M 98.45% | -510.27M 46.56% | -932.04M 82.65% | -204.99M 78.01% | -149.48M 27.08% | -91.40M 38.85% | -71.03M 22.29% | 362.95M - | -514.58M 241.78% | |||
debt repayment | -100M - | -110.55M - | -210.55M 90.45% | -106M 49.66% | -562M 430.19% | -200M - | -360M - | -1.77B 391.67% | -2.31B 30.79% | -2.90B 25.27% | -3.48B 20.17% | -3.69B 5.88% | -3.07B 16.80% | -3.90B 26.87% | -3.57B 8.34% | -3.38B 5.46% | -2.56B 24.30% | -1.93B 24.46% | -2.31B 19.89% | -3.30B 42.62% | -2.90B 12.12% | -2.80B 3.45% | -2.46B 12.01% | -1.60B 35.06% | -1.53B 4.37% | -1.40B 8.50% | -1.30B 7.14% | -1.57B 20.77% | -2.67B 70.06% | -3.45B 29.21% | -4.55B 31.88% | -3.95B 13.19% | -3.70B 6.33% | -5.83B 57.43% | -765.00M - | |||||||
common stock issued | -137.73M - | -112.98M - | 364.26M 422.42% | 228.53M 37.26% | 506.62M 121.68% | 224.90M - | 415.45M - | 1.90B 357.12% | 2.47B 29.85% | 3.26B 32.08% | 3.53B 8.49% | 3.88B 9.92% | 3.13B 19.41% | 4.28B 36.75% | 3.80B 11.20% | 3.35B 11.91% | 2.49B 25.61% | 1.87B 24.86% | 3.26B 74.00% | 4.07B 25.02% | 3.47B 14.77% | 3.09B 11.04% | 2.95B 4.55% | 1.82B 38.27% | 1.60B 11.83% | 1.76B 9.79% | 275K - | 765K 178.18% | 258K 66.27% | 4.16B 1,612,106.20% | 3.70B 11.05% | 6.02B 62.70% | ||||||||||
common stock repurchased | -24.33M - | -53.03M 117.99% | -25.69M 51.55% | -23.68M 7.84% | -9.94M 58.03% | -34.51M 247.24% | -25.60M 25.81% | -17.80M 30.46% | -20.39M 14.51% | -16K 99.92% | -26.07M 162,831.25% | -51.90M 99.10% | -38.98M 24.89% | -57.99M 48.77% | -39.96M 31.09% | -27.31M 31.67% | -48.93M 79.18% | -20.72M 57.66% | -34.29M 65.49% | -19.92M 41.91% | -33.48M 68.08% | -78.61M 134.80% | -40K 99.95% | -4K 90% | -701K 17,425% | -89.07M 12,606.28% | -118.30M 32.82% | -140.58M 18.83% | -2.97M 97.89% | -162K 94.55% | -77K 52.47% | -48K 37.66% | -1.73M 3,500% | -108K 93.75% | -28.61M 26,394.44% | -13K 99.95% | -17.06M 131,161.54% | -250K - | ||||
dividends paid | -14.36M - | -12.45M 13.32% | -12.19M 2.06% | -12.11M 0.63% | -12.04M 0.64% | -12.70M 5.51% | -12.68M 0.15% | -12.51M 1.33% | -12.42M 0.71% | -35.57M 186.37% | -13.35M 62.48% | -13.18M 1.26% | -13.04M 1.02% | -13.81M 5.90% | -14.24M 3.07% | -14.91M 4.71% | -14.64M 1.80% | -16.14M 10.24% | -15.97M 1.01% | -16.57M 3.72% | -16.43M 0.82% | -16.94M 3.09% | -16.56M 2.24% | -16.56M 0% | -16.58M 0.10% | -17.34M 4.58% | -19.24M 10.98% | -19.10M 0.72% | -18.55M 2.86% | -19.21M 3.55% | -19.22M 0.02% | -19.22M 0.01% | -19.24M 0.12% | -19.90M 3.42% | -19.65M 1.24% | -19.62M 0.15% | -19.64M 0.11% | -3.66M - | -24.52M 570.65% | -20.92M 14.67% | ||
other financing activites | -9.70M - | 112.70M 1,261.55% | 12.65M 88.78% | 19.57M 54.71% | -28.48M 245.52% | 2.12M 107.43% | 145.80M 6,793.57% | 1.95M 98.67% | 31.86M 1,537.99% | 18.63M 41.52% | -8.53M 145.76% | 22.93M 368.97% | -32.71M 242.64% | 17.36M 153.08% | -8.65M 149.84% | 24.79M 386.43% | -36.25M 246.27% | 4.67M 112.89% | 8.11M 73.51% | 23.88M 194.46% | -36.93M 254.65% | 20.59M 155.75% | -11.07M 153.78% | 19.05M 272.01% | -33.92M 278.10% | 34.86M 202.76% | -8.76M 125.13% | 19.49M 322.47% | -29.46M 251.21% | 1.81B 6,246.31% | 1.12B 38.38% | 3.18B 184.84% | 4.30B 35.21% | 5.20B 21.05% | -10.80M 100.21% | -130.85M 1,112.00% | -33.31M 74.55% | 218.80M - | -387.30M 277.01% | |||
net cash used provided by financing activities | -286.12M - | 47.23M 116.51% | -248.77M 626.73% | 137.49M 155.27% | 72.08M 47.57% | -100.47M 239.38% | 107.52M 207.01% | -3.47M 103.23% | -948K 72.67% | 38.49M 4,160.34% | 81.18M 110.90% | 108.81M 34.04% | 272.20M 150.15% | -6.15M 102.26% | 130.90M 2,229.81% | 42.37M 67.63% | 285.26M 573.23% | 198.66M 30.36% | -69.11M 134.79% | -76.98M 11.40% | -145.42M 88.89% | 867.58M 696.60% | 743.52M 14.30% | 572.51M 23.00% | 235.75M 58.82% | 411.17M 74.41% | 72.64M 82.33% | -66.44M 191.46% | 309.77M 566.26% | 491.63M 58.71% | -473.31M 196.27% | 489.76M 203.48% | 827.84M 69.03% | 632.85M 23.55% | 150.43M 76.23% | -150.47M 200.03% | 124.89M 183.00% | -570.97M - | -408.22M 28.50% | |||
effect of forex changes on cash | -21.10M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -239.07M - | 132.29M 155.34% | -325.51M 346.05% | -65.50M 79.88% | 21.91M 133.45% | -29.88M 236.35% | 253.97M 950.11% | -79.69M 131.38% | -51.53M 35.33% | -132.44M 157.02% | 92.86M 170.11% | -46.18M 149.74% | -3.36M 92.73% | -52.91M 1,475.96% | 89.11M 268.44% | -77.27M 186.71% | 14.72M 119.06% | -3.82M 125.95% | 10.27M 368.88% | 129.33M 1,158.81% | 64.65M 50.01% | 1.01B 1,465.07% | -277.33M 127.41% | 484.74M 274.78% | 127.75M 73.65% | 487.73M 281.80% | -66.49M 113.63% | -161.15M 142.37% | -210.16M 30.41% | 66.86M 131.81% | -1.34B 2,104.40% | 76.54M 105.71% | -38.10M 149.78% | 472.68M 1,340.54% | 21.10M 95.54% | -158.99M 853.56% | 164.13M 203.23% | -111.40M - | -873.37M 683.98% | |||
cash at beginning of period | 781.84M - | 542.77M 30.58% | 675.06M 24.37% | 349.55M 48.22% | 284.05M 18.74% | 305.96M 7.71% | 276.08M 9.76% | 530.05M 91.99% | 450.37M 15.03% | 398.84M 11.44% | 266.40M 33.21% | 359.25M 34.86% | 313.07M 12.86% | 309.71M 1.07% | 256.81M 17.08% | 345.92M 34.70% | 268.65M 22.34% | 283.38M 5.48% | 279.55M 1.35% | 289.83M 3.68% | 419.16M 44.62% | 483.81M 15.42% | 1.50B 209.13% | 1.22B 18.54% | 1.70B 39.79% | 1.83B 7.50% | 2.32B 26.64% | 2.25B 2.87% | 2.09B 7.16% | 1.88B 10.05% | 1.95B 3.55% | 607.42M 68.81% | 683.97M 12.60% | 645.86M 5.57% | 1.12B 73.19% | 1.14B 1.89% | 980.65M 13.95% | 1.14B 16.74% | 2.49B - | 2.38B 4.47% | ||
cash at end of period | 542.77M - | 675.06M 24.37% | 349.55M 48.22% | 284.05M 18.74% | 305.96M 7.71% | 276.08M 9.76% | 530.05M 91.99% | 450.37M 15.03% | 398.84M 11.44% | 266.40M 33.21% | 359.25M 34.86% | 313.07M 12.86% | 309.71M 1.07% | 256.81M 17.08% | 345.92M 34.70% | 268.65M 22.34% | 283.38M 5.48% | 279.55M 1.35% | 289.83M 3.68% | 419.16M 44.62% | 483.81M 15.42% | 1.50B 209.13% | 1.22B 18.54% | 1.70B 39.79% | 1.83B 7.50% | 2.32B 26.64% | 2.25B 2.87% | 2.09B 7.16% | 1.88B 10.05% | 1.95B 3.55% | 607.42M 68.81% | 683.97M 12.60% | 645.86M 5.57% | 1.12B 73.19% | 1.14B 1.89% | 980.65M 13.95% | 1.14B 16.74% | 1.14B 0% | 2.38B - | 1.51B 36.68% | ||
operating cash flow | 18.30M - | 40.74M 122.64% | 13.73M 66.31% | 70.11M 410.75% | 68.08M 2.90% | 67.47M 0.88% | 33.91M 49.75% | 52.27M 54.15% | 41.87M 19.90% | 42.10M 0.56% | 38.41M 8.77% | 57.33M 49.28% | 58.10M 1.35% | 62.10M 6.88% | 20.09M 67.65% | 50.41M 150.89% | 60.27M 19.56% | 48.67M 19.24% | 59.77M 22.80% | 65.35M 9.34% | 73.59M 12.61% | -22.04M 129.94% | 60.11M 372.74% | 54.94M 8.60% | 94.18M 71.43% | 110.58M 17.41% | 44.94M 59.36% | 64.76M 44.09% | 26.84M 58.55% | 56.41M 110.16% | 88.16M 56.28% | 97.06M 10.10% | 66.10M 31.90% | 44.83M 32.19% | 20.15M 55.04% | 82.88M 311.25% | 110.26M 33.04% | 96.62M - | 49.43M 48.84% | |||
capital expenditure | -2.02M - | -14.88M 636.90% | -7.68M 48.35% | -12.28M 59.77% | -17.18M 39.95% | -17.07M 0.69% | -1.03M 93.98% | -2.66M 158.46% | -1.25M 52.88% | -3.62M 189.14% | -4.67M 28.98% | -5.92M 26.79% | -6.49M 9.54% | -6.33M 2.33% | -9.79M 54.48% | -4.52M 53.78% | -18.56M 310.39% | -7.78M 58.11% | -4.51M 42.02% | -4.68M 3.93% | -4.93M 5.25% | -5.94M 20.40% | -11.77M 98.30% | -9.30M 21.04% | -8.39M 9.77% | -11.87M 41.54% | -4.50M 62.11% | -4.71M 4.80% | -2.77M 41.22% | -2.97M 7.07% | -2.97M 0.24% | -3.08M 3.50% | -2.22M 27.97% | -2.79M 25.94% | -6.21M 122.35% | -3.85M 38.05% | -8.20M 113.08% | -7.20M - | ||||
free cash flow | 16.28M - | 25.86M 58.86% | 6.04M 76.64% | 57.83M 857.24% | 50.89M 11.99% | 50.41M 0.95% | 32.88M 34.77% | 49.61M 50.88% | 40.61M 18.13% | 38.48M 5.25% | 33.74M 12.33% | 51.41M 52.39% | 51.62M 0.40% | 55.77M 8.03% | 10.31M 81.52% | 45.88M 345.22% | 41.70M 9.11% | 40.90M 1.94% | 55.26M 35.12% | 60.67M 9.79% | 68.66M 13.18% | -27.98M 140.74% | 48.33M 272.78% | 45.64M 5.57% | 85.79M 87.97% | 98.70M 15.05% | 40.44M 59.02% | 60.04M 48.46% | 24.07M 59.91% | 53.44M 122.03% | 85.18M 59.39% | 93.98M 10.33% | 63.88M 32.02% | 42.03M 34.20% | 13.95M 66.82% | 79.03M 466.75% | 102.06M 29.14% | 89.42M - | 49.43M 44.72% |
All numbers in USD (except ratios and percentages)