NASDAQ:WASH
Washington Trust Bancorp, Inc.
- Stock
Last Close
27.62
06/11 21:01
Market Cap
451.60M
Beta: 0.74
Volume Today
96.88K
Avg: 139.60K
PE Ratio
8.62
PFCF: 8.09
Dividend Yield
8.53%
Payout:74.07%
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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 | 11.19M - | 11.01M 1.62% | 11.50M 4.48% | 10.21M 11.26% | 10.74M 5.25% | 10.94M 1.78% | 11.06M 1.12% | 12.33M 11.49% | 12.16M 1.34% | 11.78M 3.12% | 13.20M 12.03% | 12.96M 1.80% | 7.98M 38.42% | 16.21M 103.09% | 17.67M 9.02% | 17.51M 0.92% | 17.04M 2.71% | 17.50M 2.69% | 17.27M 1.27% | 18.81M 8.92% | 15.54M 17.42% | 11.90M 23.40% | 21.04M 76.79% | 18.32M 12.92% | 18.57M 1.33% | 20.47M 10.26% | 17.46M 14.71% | 18.75M 7.39% | 20.19M 7.66% | 16.48M 18.35% | 19.96M 21.08% | 18.67M 6.46% | 16.57M 11.22% | 12.81M 22.69% | 11.26M 12.14% | 11.16M 0.84% | 12.93M 15.86% | 10.94M 15.43% | 10.81M 1.18% | 10.98M 1.61% | -60.79M 653.60% | |
depreciation and amortization | 938K - | 1.04M 10.55% | 989K 4.63% | 1.08M 9.20% | 1.18M 9.17% | 1.21M 2.71% | 1.22M 1.07% | 1.27M 3.59% | 1.23M 2.84% | 1.18M 4.38% | 1.11M 5.35% | 1.11M 0.72% | 1.09M 1.63% | 1.07M 1.29% | 1.05M 2.33% | 1.07M 1.81% | 1.07M 0.19% | 1.08M 0.94% | 1.07M 0.37% | 1.04M 2.89% | 1.04M 0% | 1.01M 2.78% | 1.00M 0.89% | 989K 1.49% | 1.08M 9.61% | 1.05M 2.77% | 1.06M 0.95% | 1.10M 3.85% | 1.08M 2.44% | 1.05M 2.13% | 1.05M 0.66% | 1.10M 4.87% | 1.12M 2.18% | 1.19M 5.70% | 1.22M 2.44% | 1.24M 1.81% | 1.21M 2.50% | 1.21M - | 1.18M 1.83% | 1.16M 1.69% | ||
deferred income tax | 70K - | -2.79M 4,080.00% | -1.51M 45.62% | -1.32M 12.74% | 528K 139.94% | -1.29M 344.51% | -1.68M 29.98% | -1.03M 38.56% | 379K 136.76% | 195K 48.55% | 155K 20.51% | 64K 58.71% | 5.78M 8,932.81% | 207K 96.42% | 145K 29.95% | 102K 29.66% | -21K 120.59% | 7K 133.33% | 165K 2,257.14% | 30K 81.82% | -1.45M 4,916.67% | -85K 94.12% | 8K 109.41% | 7K 12.50% | -3.16M 45,285.71% | -12.97M 309.96% | -4.43M 65.87% | -5.82M 31.56% | -4.02M 31.00% | 5K - | -130K - | -744K 472.31% | -3.69M 395.97% | |||||||||
stock based compensation | 447K - | 580K 29.75% | 576K 0.69% | 484K 15.97% | 434K 10.33% | 592K 36.41% | 517K 12.67% | 525K 1.55% | 556K 5.90% | 607K 9.17% | 591K 2.64% | 674K 14.04% | 705K 4.60% | 669K 5.11% | 650K 2.84% | 658K 1.23% | 625K 5.02% | 740K 18.40% | 763K 3.11% | 792K 3.80% | 829K 4.67% | 758K 8.56% | 855K 12.80% | 1.08M 26.67% | 1.07M 1.20% | 918K 14.21% | 964K 5.01% | 823K 14.63% | 611K 25.76% | 888K 45.34% | 725K 18.36% | 976K 34.62% | 658K 32.58% | 858K 30.40% | 87K 89.86% | 624K 617.24% | 495K 20.67% | 800K - | 395K 50.63% | |||
change in working capital | -957K - | -1.12M 17.24% | -2.54M 126.29% | 1.28M 150.61% | -3.76M 392.45% | -5.10M 35.68% | 355K 106.96% | -340K 195.77% | -1.45M 326.18% | -1.34M 7.38% | -3.61M 169.15% | 1.68M 146.43% | -199K 111.87% | -4.49M 2,156.28% | -472K 89.49% | 3.31M 802.33% | 3.45M 4.01% | -1.48M 143.01% | -999K 32.64% | 3.93M 493.19% | 2.28M 41.85% | -751K 132.88% | -6.67M 787.62% | 2.87M 143.07% | -3.73M 230.06% | -5.02M 34.55% | -2.19M 56.49% | 4.71M 315.69% | 1.80M 61.74% | -3.77M 309.26% | 722K 119.13% | 853K 18.14% | 5.55M 550.53% | -5.04M 190.88% | -19.62M 289.11% | 6.85M 134.89% | 3.58M 47.76% | 639K - | 7.87M 1,132.24% | -7.42M 194.28% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.48M - | -999K 32.64% | 3.93M 493.19% | 2.28M 41.85% | -751K 132.88% | -6.67M 787.62% | 639K - | 7.87M 1,132.24% | -7.42M 194.28% | |||||||||||||||||||||||||||||||||
other non cash items | -9.25M - | 579K 106.26% | 10.56M 1,724.18% | 7.59M 28.14% | -5.76M 175.89% | 16.74M 390.69% | -13.92M 183.12% | -5.05M 63.68% | 17.51M 446.37% | 4.46M 74.54% | -6.54M 246.81% | 5.29M 180.86% | 470K 91.12% | 7.86M 1,573.19% | -17.82M 326.55% | 13.01M 173.04% | 2.29M 82.43% | 3.16M 38.15% | -20.57M 751.42% | -5.93M 71.18% | 17.82M 400.47% | -15.66M 187.91% | 1.50M 109.61% | -20.01M 1,429.83% | 4.48M 122.37% | -7.82M 274.63% | 49.92M 738.48% | 27.92M 44.06% | -25.77M 192.29% | 23.91M 192.78% | -9.41M 139.37% | -1.35M 85.65% | 17.25M 1,377.05% | 1.28M 92.58% | -13.80M 1,178.28% | 10.73M 177.74% | -301K 102.81% | -10.94M 3,533.22% | -343K 96.86% | 4.88M 1,523.03% | 85.48M 1,651.22% | |
net cash provided by operating activities | 2.44M - | 9.30M 281.69% | 19.58M 110.54% | 19.32M 1.28% | 3.37M 82.58% | 23.09M 585.83% | -2.44M 110.58% | 7.69M 415.07% | 30.39M 294.97% | 16.88M 44.46% | 4.90M 70.95% | 21.78M 344.14% | 15.83M 27.31% | 21.54M 36.06% | 1.23M 94.28% | 35.67M 2,797.48% | 24.44M 31.48% | 20.99M 14.10% | -2.30M 110.94% | 18.68M 913.10% | 36.06M 93.08% | -2.83M 107.84% | 17.75M 727.95% | 3.26M 81.64% | 18.30M 461.69% | -3.37M 118.39% | 62.79M 1,965.48% | 47.49M 24.36% | -6.11M 112.86% | 38.56M 731.34% | 13.04M 66.19% | 20.25M 55.28% | 41.16M 103.31% | 11.09M 73.05% | -21.00M 289.26% | 29.86M 242.19% | 14.22M 52.37% | 9.90M - | 25.72M 159.84% | 18.82M 26.82% | ||
investments in property plant and equipment | -1.91M - | -1.23M 35.85% | -1.12M 8.81% | -876K 21.65% | -2.26M 157.88% | -1.18M 47.90% | -639K 45.71% | -792K 23.94% | -504K 36.36% | -733K 45.44% | -514K 29.88% | -937K 82.30% | -595K 36.50% | -811K 36.30% | -864K 6.54% | -645K 25.35% | -1.65M 156.43% | -1.66M 0.06% | -316K 80.91% | -797K 152.22% | -364K 54.33% | -628K 72.53% | -297K 52.71% | -406K 36.70% | -2.08M 411.08% | -911K 56.10% | -917K 0.66% | -338K 63.14% | -1.32M 291.72% | -834K 37.01% | -1.65M 97.48% | -1.34M 18.46% | -2.31M 72.38% | -1.14M 50.58% | -1.88M 63.99% | -504K 73.13% | -1.52M 202.38% | -1.62M - | -1.27M 21.42% | -482K 62.14% | ||
acquisitions net | -183.63M - | -1.67M - | -62.77M 3,656.25% | -34.36M 45.26% | -34.17M 0.53% | -100.87M 195.15% | -52.42M 48.03% | 9.94M 118.96% | 25.27M 154.19% | -50.54M - | -16.55M 67.25% | -100.03M 504.40% | -65.42M 34.61% | -124.05M 89.64% | -54.31M 56.22% | 3.42M 106.29% | -48.57M 1,520.98% | -115.30M 137.38% | -196.82M 70.71% | -190.75M 3.09% | 3.64M 101.91% | 90.85M 2,396.67% | 6.03M 93.36% | -103.01M 1,807.94% | -24.59M 76.13% | 51.78M 310.57% | -152.49M - | -229.53M 50.52% | -45.44M 80.20% | |||||||||||||
purchases of investments | -199K - | -34.53M - | -68.71M 99.02% | -51.05M 25.70% | -51.94M 1.75% | -215.72M 315.32% | -234.63M 8.76% | -40.21M 82.86% | -14.96M 62.78% | -93.96M - | -41.72M 55.60% | -20.96M 49.76% | -65.15M 210.79% | -123.97M 90.29% | -72.62M 41.43% | -10.15M 86.02% | -1.26M 87.63% | -111.67M 8,791.00% | -115.92M 3.81% | -132.06M 13.92% | -128.98M 2.33% | -142.11M 10.18% | -208.02M 46.38% | -193.78M 6.85% | -117.18M 39.53% | -81.03M 30.85% | -75.36M 7.00% | -93.99M 24.72% | -47.46M 49.50% | -19.55M 58.80% | -66.82M 241.72% | -724K 98.92% | -187K 74.17% | -836K 347.06% | -2.61M - | -650K 75.08% | -379.90M 58,345.54% | |||||
sales maturities of investments | 17.64M - | 17.52M 0.69% | 16.92M 3.44% | 62.46M 269.21% | 13.27M 78.75% | 15.05M 13.38% | 63.33M 320.81% | 52.51M 17.08% | 43.04M 18.03% | 25.36M 41.09% | 22.46M 11.44% | 36.20M 61.18% | 22.44M 38.01% | 20.60M 8.19% | 27.46M 33.33% | 22.65M 17.54% | 19.79M 12.64% | 29.72M 50.20% | 42.84M 44.14% | 85.02M 98.48% | 98.35M 15.68% | 113.75M 15.66% | 107.50M 5.50% | 147.52M 37.24% | 159.79M 8.32% | 134.65M 15.73% | 92.33M 31.43% | 117.69M 27.47% | 75.93M 35.48% | 43.33M 42.93% | 31.33M 27.70% | 22.83M 27.14% | 18.62M 18.43% | 16.39M 12.00% | 19.00M 15.93% | 19.95M 5.04% | 17.14M 14.09% | 20.98M - | 19.48M 7.14% | 396.44M 1,935.12% | ||
other investing activites | 139K - | -20.34M 14,732.37% | -76.03M 273.80% | -20.89M 72.53% | 14.36M 168.73% | -2.20M 115.32% | -5.48M 149.20% | -7.47M 36.30% | -5.88M 21.27% | -585K 90.05% | -713K 21.88% | -119.81M 16,703.79% | 2.20M 101.83% | -610K 127.78% | -10.15M 1,564.59% | 1.80M 117.78% | -1.54M 185.48% | -1.63M 5.70% | -1.73M 6.32% | 4.73M 372.72% | -3.82M 180.84% | -1.66M 56.66% | 4.39M 364.76% | 12.55M 186.03% | 7.47M 40.48% | 5.51M 26.19% | -4.99M 190.42% | 7.66M 253.72% | 3.59M 53.16% | -4.59M 227.78% | -210.97M 4,500.33% | -385.07M 82.52% | -272.03M 29.35% | -115.79M 57.44% | -3.37M 97.09% | -6.43M 91.09% | 775K 112.05% | 64.13M - | 123.73M 92.95% | 38.16M 69.16% | ||
net cash used for investing activites | -167.96M - | -4.05M 97.59% | -60.23M 1,388.61% | 4.50M 107.47% | -106.11M 2,459.00% | -73.73M 30.51% | -28.91M 60.79% | -272.34M 842.10% | -250.39M 8.06% | -6.23M 97.51% | 31.54M 606.18% | -84.55M 368.11% | -120.46M 42.47% | -39.09M 67.55% | -104.55M 167.44% | -106.75M 2.11% | -231.43M 116.79% | -100.49M 56.58% | 34.05M 133.89% | 39.13M 14.91% | -132.80M 439.41% | -201.28M 51.56% | -211.22M 4.94% | 34.33M 116.25% | 113.93M 231.90% | -62.74M 155.07% | -210.36M 235.30% | -16.75M 92.04% | 48.95M 392.19% | -37.44M 176.49% | -275.27M 635.18% | -411.04M 49.32% | -275.28M 33.03% | -167.37M 39.20% | -139.46M 16.67% | -216.70M 55.38% | -29.88M 86.21% | 63.79M - | 141.29M 121.49% | 54.22M 61.63% | ||
debt repayment | -198.90M - | -140.32M 29.45% | -117.66M 16.15% | -114.67M 2.54% | -150.18M 30.96% | -164.28M 9.39% | -214.68M 30.68% | -309.64M 44.24% | -270.19M 12.74% | -225.19M 16.65% | -411.51M 82.74% | -398.19M 3.24% | -375.19M 5.78% | -497.68M 32.65% | -527.62M 6.02% | -400.16M 24.16% | -455.17M 13.75% | -426.59M 6.28% | -485.17M 13.73% | -416.17M 14.22% | -463.32M 11.33% | -821.93M 77.40% | -661.48M 19.52% | -631.57M 4.52% | -621.75M 1.55% | -540.95M 13.00% | -653.32M 20.77% | -350M 46.43% | -198.77M 43.21% | -287M 44.39% | -310M 8.01% | -794.11M 156.17% | -930M 17.11% | -1.06B 13.98% | -865M 18.40% | -830M 4.05% | -70M 91.57% | -310M - | -250M 19.35% | -175M 30% | ||
common stock issued | -98K - | -31K 68.37% | -607K 1,858.06% | 1K 100.16% | -117K 11,800% | -250K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.32M - | -8.58M - | -896K 89.56% | 98K 110.94% | -8.74M 9,019.39% | 607K 106.94% | -1K 100.16% | -73K 7,200% | ||||||||||||||||||||||||||||||||||
dividends paid | -5.37M - | -5.38M 0.17% | -5.85M 8.77% | -5.74M 1.90% | -5.79M 0.91% | -5.80M 0.16% | -6.31M 8.81% | -6.17M 2.22% | -6.35M 2.79% | -6.37M 0.41% | -6.63M 4.13% | -6.56M 1.13% | -6.73M 2.64% | -6.74M 0.09% | -7.61M 12.88% | -7.51M 1.28% | -7.46M 0.72% | -8.15M 9.35% | -8.30M 1.84% | -8.87M 6.78% | -8.87M 0.01% | -8.88M 0.18% | -8.95M 0.78% | -8.83M 1.34% | -8.83M 0% | -9.01M 2.04% | -9.25M 2.69% | -9.04M 2.29% | -9.04M 0.01% | -9.40M 3.93% | -9.63M 2.48% | -9.32M 3.24% | -9.30M 0.13% | -9.65M 3.70% | -9.86M 2.22% | -9.55M 3.16% | -9.57M 0.18% | -9.73M - | -9.56M 1.74% | -9.56M 0.01% | ||
other financing activites | 360.14M - | 149.13M 58.59% | 159.22M 6.77% | 122.57M 23.02% | 246.27M 100.92% | 218.00M 11.48% | 277.36M 27.23% | 589.73M 112.62% | 475.16M 19.43% | 227.10M 52.21% | 387.66M 70.70% | 478.77M 23.50% | 438.30M 8.45% | 527.05M 20.25% | 685.24M 30.01% | 419.92M 38.72% | 687.24M 63.66% | 512.33M 25.45% | 489.97M 4.36% | 393.52M 19.68% | 561.28M 42.63% | 1.09B 93.50% | 901.98M 16.95% | 591.49M 34.42% | 488.61M 17.39% | 584.54M 19.63% | 771.60M 32.00% | 496.48M 35.66% | 43.07M 91.32% | 344.88M 700.69% | 460.98M 33.66% | 1.23B 166.68% | 1.16B 5.72% | 1.25B 8.24% | 1.03B 18.27% | 1.01B 1.39% | 72.60M 92.82% | -372.02M - | 195.76M 152.62% | -55.85M 128.53% | ||
net cash used provided by financing activities | 155.87M - | 3.43M 97.80% | 35.71M 940.89% | 2.16M 93.96% | 90.30M 4,084.34% | 47.91M 46.94% | 56.37M 17.65% | 273.91M 385.94% | 198.63M 27.48% | -4.46M 102.25% | -30.49M 582.78% | 74.02M 342.81% | 56.38M 23.84% | 22.64M 59.85% | 150.01M 562.70% | 12.25M 91.84% | 224.62M 1,734.21% | 77.58M 65.46% | -3.50M 104.51% | -31.52M 800.43% | 89.09M 382.70% | 250.92M 181.64% | 231.55M 7.72% | -48.91M 121.12% | -141.98M 190.28% | 34.58M 124.35% | 109.03M 215.30% | 137.44M 26.06% | -164.74M 219.86% | 48.48M 129.43% | 132.76M 173.83% | 425.01M 220.13% | 219.70M 48.31% | 176.13M 19.83% | 150.49M 14.56% | 171.53M 13.98% | -7.16M 104.17% | -71.75M - | -63.80M 11.08% | -169.89M 166.31% | ||
effect of forex changes on cash | 23.24M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.65M - | 8.68M 189.97% | -4.94M 156.89% | 25.98M 625.93% | -12.44M 147.89% | -2.73M 78.03% | 25.02M 1,015.00% | 9.26M 62.99% | -21.38M 330.86% | 6.18M 128.93% | 5.95M 3.74% | 11.25M 88.98% | -48.26M 529.03% | 5.08M 110.52% | 46.69M 819.28% | -58.84M 226.02% | 17.62M 129.95% | -1.92M 110.87% | 28.25M 1,574.69% | 26.29M 6.95% | -7.65M 129.09% | 46.81M 712.03% | 38.07M 18.68% | -11.32M 129.75% | -9.75M 13.93% | -31.52M 223.43% | -38.54M 22.24% | 168.18M 536.42% | -121.89M 172.48% | 49.60M 140.69% | -129.47M 361.02% | 34.22M 126.43% | -14.42M 142.14% | 19.86M 237.74% | -9.96M 150.18% | -15.31M 53.62% | -22.82M 49.11% | 1.94M - | 103.21M 5,211.99% | -96.85M 193.84% | ||
cash at beginning of period | 90.00M - | 80.35M 10.72% | 89.03M 10.81% | 84.09M 5.55% | 110.07M 30.90% | 97.63M 11.30% | 94.90M 2.80% | 119.91M 26.36% | 129.17M 7.72% | 107.80M 16.55% | 113.98M 5.74% | 119.93M 5.22% | 131.18M 9.38% | 82.92M 36.79% | 88.00M 6.12% | 134.69M 53.06% | 75.85M 43.69% | 93.47M 23.24% | 91.56M 2.05% | 119.81M 30.86% | 146.10M 21.94% | 138.46M 5.24% | 185.27M 33.81% | 223.34M 20.55% | 212.01M 5.07% | 202.27M 4.60% | 170.74M 15.59% | 132.21M 22.57% | 300.39M 127.21% | 178.49M 40.58% | 228.10M 27.79% | 98.62M 56.76% | 132.84M 34.69% | 118.42M 10.85% | 138.28M 16.77% | 128.32M 7.21% | 113.01M 11.93% | 90.18M 20.20% | 105.59M 17.08% | 107.53M 1.84% | 210.74M 95.98% | |
cash at end of period | 80.35M - | 89.03M 10.81% | 84.09M 5.55% | 110.07M 30.90% | 97.63M 11.30% | 94.90M 2.80% | 119.91M 26.36% | 129.17M 7.72% | 107.80M 16.55% | 113.98M 5.74% | 119.93M 5.22% | 131.18M 9.38% | 82.92M 36.79% | 88.00M 6.12% | 134.69M 53.06% | 75.85M 43.69% | 93.47M 23.24% | 91.56M 2.05% | 119.81M 30.86% | 146.10M 21.94% | 138.46M 5.24% | 185.27M 33.81% | 223.34M 20.55% | 212.01M 5.07% | 202.27M 4.60% | 170.74M 15.59% | 132.21M 22.57% | 300.39M 127.21% | 178.49M 40.58% | 228.10M 27.79% | 98.62M 56.76% | 132.84M 34.69% | 118.42M 10.85% | 138.28M 16.77% | 128.32M 7.21% | 113.01M 11.93% | 90.18M 20.20% | 90.18M 0% | 107.53M 19.24% | 210.74M 95.98% | 113.89M 45.96% | |
operating cash flow | 2.44M - | 9.30M 281.69% | 19.58M 110.54% | 19.32M 1.28% | 3.37M 82.58% | 23.09M 585.83% | -2.44M 110.58% | 7.69M 415.07% | 30.39M 294.97% | 16.88M 44.46% | 4.90M 70.95% | 21.78M 344.14% | 15.83M 27.31% | 21.54M 36.06% | 1.23M 94.28% | 35.67M 2,797.48% | 24.44M 31.48% | 20.99M 14.10% | -2.30M 110.94% | 18.68M 913.10% | 36.06M 93.08% | -2.83M 107.84% | 17.75M 727.95% | 3.26M 81.64% | 18.30M 461.69% | -3.37M 118.39% | 62.79M 1,965.48% | 47.49M 24.36% | -6.11M 112.86% | 38.56M 731.34% | 13.04M 66.19% | 20.25M 55.28% | 41.16M 103.31% | 11.09M 73.05% | -21.00M 289.26% | 29.86M 242.19% | 14.22M 52.37% | 9.90M - | 25.72M 159.84% | 18.82M 26.82% | ||
capital expenditure | -1.91M - | -1.23M 35.85% | -1.12M 8.81% | -876K 21.65% | -2.26M 157.88% | -1.18M 47.90% | -639K 45.71% | -792K 23.94% | -504K 36.36% | -733K 45.44% | -514K 29.88% | -937K 82.30% | -595K 36.50% | -811K 36.30% | -864K 6.54% | -645K 25.35% | -1.65M 156.43% | -1.66M 0.06% | -316K 80.91% | -797K 152.22% | -364K 54.33% | -628K 72.53% | -297K 52.71% | -406K 36.70% | -2.08M 411.08% | -911K 56.10% | -917K 0.66% | -338K 63.14% | -1.32M 291.72% | -834K 37.01% | -1.65M 97.48% | -1.34M 18.46% | -2.31M 72.38% | -1.14M 50.58% | -1.88M 63.99% | -504K 73.13% | -1.52M 202.38% | -1.62M - | -1.27M 21.42% | -482K 62.14% | ||
free cash flow | 525K - | 8.07M 1,437.52% | 18.46M 128.67% | 18.45M 0.05% | 1.11M 93.99% | 21.91M 1,877.89% | -3.08M 114.06% | 6.90M 324.02% | 29.89M 332.99% | 16.14M 45.98% | 4.39M 72.82% | 20.84M 374.80% | 15.23M 26.90% | 20.73M 36.05% | 367K 98.23% | 35.02M 9,443.05% | 22.79M 34.94% | 19.34M 15.13% | -2.61M 113.51% | 17.88M 784.27% | 35.70M 99.65% | -3.45M 109.68% | 17.45M 605.18% | 2.85M 83.66% | 16.23M 468.90% | -4.28M 126.36% | 61.88M 1,546.69% | 47.16M 23.79% | -7.43M 115.76% | 37.73M 607.64% | 11.39M 69.81% | 18.90M 65.94% | 38.85M 105.51% | 9.95M 74.39% | -22.87M 329.87% | 29.35M 228.33% | 12.70M 56.75% | 8.28M - | 24.45M 195.31% | 18.34M 24.99% |
All numbers in USD (except ratios and percentages)