NYSE:ASB
Associated Banc-Corp
- Stock
Last Close
25.25
06/11 21:10
Market Cap
3.16B
Beta: 0.98
Volume Today
1.39M
Avg: 2.01M
PE Ratio
7.87
PFCF: 6.86
Dividend Yield
4.24%
Payout:36.44%
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 | 48.74M - | 46.67M 4.24% | 49.40M 5.85% | 49.44M 0.08% | 42.79M 13.45% | 42.53M 0.60% | 49.09M 15.42% | 53.82M 9.62% | 54.83M 1.89% | 56.27M 2.62% | 57.98M 3.04% | 65.00M 12.10% | 50.01M 23.06% | 69.46M 38.88% | 89.19M 28.42% | 85.93M 3.66% | 88.98M 3.55% | 86.69M 2.58% | 84.66M 2.34% | 83.34M 1.56% | 72.10M 13.48% | 45.84M 36.43% | 148.72M 224.44% | 45.21M 69.60% | 67.00M 48.19% | 94.30M 40.74% | 91.01M 3.49% | 88.81M 2.41% | 76.88M 13.44% | 74.26M 3.40% | 86.82M 16.92% | 96.27M 10.88% | 108.76M 12.97% | 103.36M 4.97% | 87.15M 15.68% | 83.25M 4.48% | -90.81M 209.08% | 81.17M 189.39% | -136K 100.17% | 88.02M 64,819.12% | -161.62M 283.62% | |
depreciation and amortization | 15.88M - | 16.25M 2.34% | 15.82M 2.63% | 15.20M 3.94% | 14.60M 3.93% | 14.44M 1.10% | 15.41M 6.77% | 14.98M 2.83% | 15.02M 0.30% | 14.49M 3.51% | 14.84M 2.37% | 14.81M 0.17% | 14.86M 0.32% | 16.06M 8.04% | 16.53M 2.97% | 16.75M 1.31% | 16.66M 0.52% | 19.28M 15.68% | 19.53M 1.32% | 20.88M 6.91% | 20.84M 0.20% | 21.42M 2.79% | 23.43M 9.37% | 18.21M 22.26% | 20.36M 11.79% | 20.66M 1.48% | 19.33M 6.45% | 18.38M 4.89% | 16.41M 10.72% | 13.88M 15.41% | 13.26M 4.47% | 13.21M 0.44% | 13.55M 2.60% | 13.97M 3.09% | 29.86M 113.82% | 24.88M 16.69% | 25.60M 2.92% | 14.10M - | 28.49M 102.11% | |||
deferred income tax | 9.89M - | 3.40M 65.58% | -3.52M - | -13.71M 289.30% | 10.66M - | 7.08M 33.57% | 26.55M - | 4.88M 81.62% | 4.89M 0.16% | 4.62M 5.54% | 51.98M 1,025.68% | 5.64M 89.16% | 5.54M 1.67% | 4.33M 21.85% | 18.38M 324.35% | 6.49M 64.72% | 7.17M 10.62% | 5.33M 25.76% | 6.57M 23.30% | 8.30M 26.39% | 8.25M 0.60% | 8.64M 4.76% | 8.87M 2.66% | 8.54M 3.82% | 8.54M 0.02% | 8.84M 3.60% | 8.77M 0.86% | 8.57M 2.21% | 8.65M 0.92% | 8.60M 0.58% | 8.42M 2.17% | 8.53M - | ||||||||||
stock based compensation | -1.29M - | 638K 149.53% | 1.52M - | 162K 89.33% | -2.94M - | 3.49M 218.57% | 27.62M - | 10.69M 61.29% | -27.85M 360.53% | -14.50M 47.94% | 18.41M 226.96% | 7.04M 61.73% | 6.67M 5.38% | -2.67M 139.99% | 11.22M 520.71% | 2.90M 74.18% | -99.46M 3,534.29% | 43.34M 143.58% | 3.97M 90.85% | 10.56M 166.16% | -35.05M 432.05% | -29.24M 16.59% | 25.70M 187.91% | 6.65M 74.11% | 139K 97.91% | 1.27M 810.79% | 3.00M 137.12% | 1.77M 41.17% | 22.14M 1,153.40% | 21.32M 3.69% | 222.70M 944.66% | 1.28M - | ||||||||||
change in working capital | 21.38M - | -26.19M 222.50% | 12.78M 148.78% | 7.37M 42.33% | 10.34M 40.30% | -57.46M 655.77% | 22.01M 138.31% | 24.22M 10.05% | 20.66M 14.69% | -20.48M 199.10% | -16.28M 20.52% | -14.48M 11.02% | 20.80M 243.61% | -39.77M 291.20% | 17.17M 143.17% | 85.58M 398.57% | -21.48M 125.10% | -129.79M 504.20% | -7.88M 93.93% | 43.76M 655.50% | -10.17M 123.24% | -128.35M 1,162.16% | 47.77M 137.21% | -107.10M 324.22% | 19.42M 118.13% | 88.75M 357.09% | -8.39M 109.45% | 48.66M 679.96% | 55.69M 14.45% | 109.59M 96.79% | 89.60M 18.24% | 107.75M 20.26% | -59.71M 155.42% | -83.64M 40.08% | -8.29M 90.09% | 81.67M 1,085.66% | -106.32M 230.17% | 3.16M - | 39.28M 1,142.80% | |||
accounts receivables | 2.04M - | -2.19M 207.31% | 2.99M 236.96% | -4.21M 240.68% | 3.80M 190.19% | -5.18M 236.35% | 305K 105.89% | -934K 406.23% | -2.03M 117.02% | -761K 62.46% | 4K 100.53% | -9.01M 225,300% | 289K 103.21% | -12.86M 4,549.48% | -1.71M 86.70% | -222K 87.02% | 7.37M 3,421.62% | -12.07M 263.66% | 330K 102.73% | 14.21M 4,207.27% | 5.12M 63.99% | -1.18M 123.07% | 5.28M 547.08% | -4.51M 185.49% | 1.35M 129.86% | 3.80M 181.68% | 4.67M 22.97% | 2.79M 40.33% | -1.52M 154.45% | -2.59M 70.86% | -12.31M 374.77% | -20.36M 65.42% | -28.67M 40.83% | -7.96M 72.25% | -6.78M 14.76% | -11.93M 75.99% | 1.55M 112.99% | 3.54M - | 5K 99.86% | |||
inventory | -19.76B - | -19.83B 0.37% | -51.25M - | 15.73M 130.70% | 19.58M 24.49% | 16.66M 14.96% | -61.92M 471.80% | 12.01M 119.40% | 17.02M 41.67% | 3.83M 77.47% | -12.82M 434.24% | 24.09M 287.95% | 13.23M 45.06% | 136K 98.97% | 11.51M - | 18.25M 58.50% | 38.96M 113.48% | |||||||||||||||||||||||||
accounts payables | 7.99M - | -948K 111.87% | 6.54M 790.30% | -8.24M 225.89% | 6.54M 179.39% | -6.12M 193.59% | 1.38M 122.58% | -1.25M 190.81% | 1.35M 207.73% | -185K 113.68% | 2.84M 1,634.05% | 757K 73.33% | 3.13M 312.81% | 1.21M 61.41% | 2.57M 113.02% | 896K 65.12% | 5.74M 540.18% | -1.52M 126.43% | 5.09M 435.62% | -2.98M 158.63% | 1.91M 163.90% | -6.51M 441.61% | 2.83M 143.45% | -9.05M 420.01% | 1.35M 114.91% | -8.69M 744% | 3.79M 143.56% | -8.38M 321.28% | 2.61M 131.17% | -1.92M 173.39% | 3.42M 278.30% | 294K 91.40% | 10.81M 3,577.89% | 14.78M 36.64% | 29.59M 100.28% | 25.09M 15.20% | 9.08M 63.82% | -20.47M - | ||||
other working capital | 11.36M - | -23.06M 303.01% | 3.24M 114.05% | 19.78B 610,487.43% | 19.83B 0.27% | -46.16M 100.23% | 20.32M 144.03% | 26.41M 29.95% | 21.34M 19.21% | -19.53M 191.53% | -19.12M 2.12% | -6.23M 67.40% | 17.39M 378.96% | -28.11M 261.71% | 16.31M 158.00% | 84.91M 420.70% | -34.59M 140.74% | -64.96M 87.80% | -29.03M 55.32% | 12.94M 144.59% | -33.85M 361.54% | -58.73M 73.51% | 27.64M 147.07% | -110.55M 499.93% | 12.88M 111.65% | 106.47M 726.36% | -40.94M 138.45% | 41.02M 200.20% | 54.46M 32.77% | 114.10M 109.52% | 98.49M 13.68% | 127.82M 29.77% | -41.86M 132.75% | -90.46M 116.11% | -42.61M 52.90% | 50.26M 217.96% | -155.91M 410.18% | -376K - | 59.75M 15,990.16% | |||
other non cash items | -12.57M - | -23.22M 84.71% | 17.29M 174.43% | 54.55M 215.54% | -3.36M 106.16% | 36.41M 1,183.95% | -3.61M 109.92% | 209.38M 5,896.65% | 123.04M 41.24% | 108.90M 11.49% | 72.21M 33.69% | -47.56M 165.86% | 2.25M 104.72% | -18.23M 911.44% | -26.49M 45.33% | 7.83M 129.54% | 39.27M 401.80% | -2.45M 106.25% | -24.45M 896.86% | 249.87M 1,121.85% | -8.10M 103.24% | 31.63M 490.49% | 178.57M 464.65% | 131.95M 26.11% | 9.65M 92.69% | -64.81M 771.83% | -2.71M 95.82% | -1.32M 51.27% | -18.15M 1,273.66% | 33.19M 282.93% | 44.55M 34.22% | 5.95M 86.65% | 49.87M 738.42% | 3.45M 93.09% | -8.22M 338.38% | -20.38M 148.01% | 5.03M 124.70% | -81.17M 1,712.74% | -1.43M - | 292.43M 20,492.75% | ||
net cash provided by operating activities | 82.03M - | 17.55M 78.61% | 95.28M 443.02% | 126.55M 32.81% | 62.37M 50.72% | 22.37M 64.13% | 82.91M 270.57% | 302.39M 264.75% | 221.27M 26.83% | 169.75M 23.28% | 128.75M 24.15% | 17.77M 86.20% | 142.09M 699.41% | 43.09M 69.67% | 73.44M 70.42% | 186.21M 153.55% | 193.82M 4.09% | -13.60M 107.02% | 84.07M 718.09% | 399.52M 375.21% | 104.27M 73.90% | -20.08M 119.26% | 306.20M 1,624.69% | 136.94M 55.28% | 126.96M 7.29% | 157.77M 24.27% | 72.43M 54.09% | 133.94M 84.91% | 165.41M 23.50% | 246.12M 48.79% | 242.92M 1.30% | 233.29M 3.96% | 124.24M 46.75% | 47.47M 61.79% | 131.30M 176.60% | 199.34M 51.82% | 64.63M 67.58% | 105.12M - | 207.13M 97.03% | |||
investments in property plant and equipment | -14.89M - | -13.94M 6.35% | -12.29M 11.88% | -10.55M 14.18% | -17.86M 69.33% | -70.69M 295.82% | -10.78M 84.75% | -9.23M 14.35% | -13.19M 42.90% | -13.59M 3.00% | -5.70M 58.02% | -13.64M 139.10% | -14.44M 5.93% | -9.89M 31.51% | -14.04M 41.93% | -19.01M 35.39% | -22.91M 20.54% | -13.37M 41.66% | -17.24M 28.96% | -19.78M 14.72% | -17.07M 13.67% | -11.24M 34.14% | -11.53M 2.55% | -11.86M 2.87% | -20.24M 70.63% | -6.48M 68.00% | -13.23M 104.25% | -14.63M 10.60% | -17.94M 22.64% | -17.14M 4.48% | -16.23M 5.30% | -12.07M 25.65% | -17.27M 43.11% | -13.90M 19.53% | -15.77M 13.43% | -13.88M 11.97% | -18.27M 31.66% | 20.02M - | -13.29M 166.37% | |||
acquisitions net | -443.85M - | 1.20M 100.27% | -70K 105.82% | -231.57M 330,717.14% | -1.13M 99.51% | -685K 39.49% | -749.40M 109,301.46% | -180.59M 75.90% | -220.69M 22.21% | -217K 99.90% | -706.15M 325,313.36% | -172.14M 75.62% | 556K 100.32% | 59.60M 10,620.32% | -133K 100.22% | 16.19M 12,274.44% | -3.88M 123.93% | -216.82M 5,495.28% | 551.25M 354.25% | 171.59M 68.87% | -65.35M 138.08% | -31.45M 51.87% | 256.50M 915.54% | -60K 100.02% | -256.51M 427,418.33% | 2.48M 100.97% | -69K 102.78% | 326.33M 473,037.68% | -2.42M 100.74% | -640.66M - | -381.98M 40.38% | 734.87M 292.39% | ||||||||||
purchases of investments | -390.70M - | -239.40M 38.73% | -1.60B 567.18% | -445.55M 72.11% | -828.36M 85.92% | -211.47M 74.47% | -396.21M 87.37% | -393.34M 0.72% | -499.34M 26.95% | -166.10M 66.74% | -322.27M 94.02% | -369.34M 14.61% | -567.64M 53.69% | -862.20M 51.89% | -223.71M 74.05% | -204.93M 8.40% | -186.69M 8.90% | -279.72M 49.83% | -380.99M 36.20% | -172.12M 54.82% | -118.61M 31.09% | -140.83M 18.73% | -822.71M 484.20% | -550.05M 33.14% | -315.97M 42.55% | -859.35M 171.97% | -384.13M 55.30% | -992.48M 158.37% | -1.13B 14.21% | -544.68M 51.95% | -160.51M 70.53% | -52.04M 67.58% | -503.80M 868.03% | -722.91M 43.49% | -266.94M 63.07% | -161.18M 39.62% | -824.29M 411.42% | -543.78M - | -2.14B 293.10% | |||
sales maturities of investments | 212.57M - | 288.28M 35.62% | 1.41B 390.54% | 259.17M 81.67% | 757.01M 192.09% | 314.87M 58.41% | 453.23M 43.94% | 298.48M 34.14% | 556.48M 86.44% | 253.94M 54.37% | 232.35M 8.50% | 233.30M 0.41% | 223.12M 4.36% | 669.75M 200.17% | 256.60M 61.69% | 298.08M 16.17% | 228.40M 23.37% | 310.62M 36.00% | 987.09M 217.78% | 638.77M 35.29% | 253.17M 60.37% | 636.10M 151.25% | 681.16M 7.08% | 525.36M 22.87% | 575.80M 9.60% | 567.73M 1.40% | 485.71M 14.45% | 275.43M 43.29% | 346.30M 25.73% | 219.93M 36.49% | 189.11M 14.02% | 137.71M 27.18% | 254.22M 84.60% | 112.80M 55.63% | 122.09M 8.24% | 155.27M 27.17% | 865.58M 457.48% | 350.73M - | 1.66B 373.92% | |||
other investing activites | 34.19M - | -370.12M 1,182.69% | -313.36M 15.33% | -1.83M 99.42% | -170.87M 9,252.44% | -558.16M 226.66% | -10.70M 98.08% | 58.72M 648.84% | 2.13M 96.38% | -114.46M 5,483.96% | -39.91M 65.13% | 19.71M 149.39% | 145.75M 639.41% | -207.60M 242.43% | -185.23M 10.78% | 42.82M 123.12% | -12.10M 128.25% | 36.77M 404.00% | -9.35M 125.42% | -5.08M 45.71% | -16.33M 221.71% | -1.38B 8,352.73% | -498.29M 63.89% | -213.65M 57.12% | 795.81M 472.49% | 283.26M 64.41% | 173.13M 38.88% | -5.74M 103.31% | -614.57M 10,616.11% | -298.16M 51.48% | -2.05B 588.52% | -1.37B 33.07% | -1.01B 26.71% | -452.31M 55.08% | 60.27M 113.32% | -5.33M 108.84% | 30.26M 667.82% | -537.96M - | -557.23M 3.58% | |||
net cash used for investing activites | -602.69M - | -333.98M 44.58% | -508.85M 52.36% | -430.32M 15.43% | -261.21M 39.30% | -526.13M 101.42% | -713.86M 35.68% | -225.97M 68.35% | -174.62M 22.72% | -40.43M 76.85% | -841.68M 1,981.92% | -302.10M 64.11% | -212.65M 29.61% | -350.34M 64.75% | -166.51M 52.47% | 133.15M 179.96% | 2.83M 97.88% | -162.52M 5,850.81% | 1.13B 795.78% | 613.39M 45.75% | 35.81M 94.16% | -927.51M 2,689.72% | -394.86M 57.43% | -250.25M 36.62% | 778.89M 411.24% | -12.35M 101.59% | 261.41M 2,215.99% | -411.10M 257.26% | -1.42B 245.94% | -640.04M 54.99% | -2.04B 218.81% | -1.30B 36.27% | -1.27B 2.04% | -1.08B 15.51% | -741.00M 31.15% | -407.09M 45.06% | 788.15M 293.61% | -517.94M - | -1.05B 101.95% | |||
debt repayment | -8K - | -500.01M 6,250,012.50% | -500.01M 0.00% | -500.01M 0.00% | -9K 100.00% | -430.01M 4,777,788.89% | -8K 100.00% | -750.01M 9,375,012.50% | -11K 100.00% | -8K 27.27% | -4K 50% | -115.00M 2,875,025% | -3K 100.00% | -250M 8,333,233.33% | -250.00M - | -169K 99.93% | -762.71M 451,208.28% | -156K 99.98% | -251.62M 161,196.15% | -5.46M 97.83% | -12.13M 121.93% | -1.75B 14,372.09% | -730.42M 58.38% | -65.59M 91.02% | -46.51M 29.09% | -300.25M 545.57% | -70K 99.98% | -414.58M 592,154.29% | -5.71M 98.62% | -5.13M 10.06% | -446K 91.31% | -379.84M 85,065.02% | -379.30M 0.14% | -734.32M 93.60% | -734.26M 0.01% | -1.98M - | -501.96M 25,200.66% | |||||
common stock issued | 43.53M - | 20.05M - | 2.21M 89.00% | 2.07M 6.08% | 3.47M 67.70% | 14.00M 303.08% | 17.94M 28.15% | 3.00M 83.25% | 1.51M 49.58% | 5.16M 240.53% | 10.69M 107.23% | 5.46M 48.97% | 1.25M 77.16% | 1.01M 18.54% | 7.04M 594.09% | 827K 88.26% | 1.20M 44.86% | 2.15M 79.13% | 2.90M 34.95% | 173K 94.03% | 96K 44.51% | 801K 734.38% | 10.56M 1,217.85% | 7.62M 27.83% | 455K 94.03% | 7.07M 1,454.51% | 6.65M 5.92% | 139K 97.91% | 1.27M 810.79% | 3.00M 137.12% | 1.77M 41.17% | 93K 94.73% | 503K 440.86% | 1.94M 284.69% | 8.85M - | |||||||
common stock repurchased | -101.56M - | -34.10M 66.42% | -64.15M 88.09% | -1.15M 98.20% | -84K 92.71% | -23.89M 28,341.67% | -1.38M 94.22% | -59.13M 4,178.44% | -831K 98.59% | -7.74M 831.77% | -702K 90.93% | -37.20M 5,199.00% | -677K 98.18% | -31.80M 4,596.90% | -7.64M 75.97% | -118.66M 1,453.18% | -89.11M 24.91% | -37.47M 57.95% | -40.43M 7.92% | -60.19M 48.87% | -47.98M 20.28% | -71.25M 48.50% | 7K 100.01% | -462K 6,700% | -103K 77.71% | -17.97M 17,349.51% | -94.97M 428.41% | -159.46M 67.90% | -25.01M 84.31% | -5.19M 79.24% | -885K 82.96% | -181K 79.55% | -221K 22.10% | -5.36M 2,326.24% | 72.00M 1,442.69% | -261K 100.36% | 1.47B 562,752.11% | 5.66M - | -227K 104.01% | |||
dividends paid | -16.64M - | -16.51M 0.77% | -16.77M 1.61% | -17.27M 2.99% | -19.00M 9.98% | -18.61M 2.06% | -18.79M 1.00% | -18.80M 0.01% | -20.56M 9.39% | -20.70M 0.67% | -20.77M 0.37% | -20.59M 0.88% | -23.70M 15.08% | -28.05M 18.36% | -28.44M 1.38% | -28.02M 1.45% | -31.80M 13.46% | -31.98M 0.59% | -31.58M 1.28% | -31.09M 1.54% | -32.36M 4.07% | -32.19M 0.50% | -32.03M 0.50% | -33.08M 3.27% | -33.07M 0.03% | -33.08M 0.01% | -32.70M 1.15% | -34.70M 6.12% | -32.70M 5.77% | -33.46M 2.32% | -33.21M 0.75% | -33.22M 0.03% | -34.76M 4.63% | -34.89M 0.38% | -34.87M 0.05% | -34.87M 0% | -36.40M 4.40% | -36.47M - | -41.44M 13.61% | |||
other financing activites | 1.20B - | 638.81M 46.61% | 663.94M 3.93% | 715.63M 7.79% | 261.35M 63.48% | 875.79M 235.10% | 751.54M 14.19% | 880.46M 17.15% | -7.32M 100.83% | -71.58M 877.62% | 611.76M 954.64% | 377.41M 38.31% | 314.18M 16.75% | 323.56M 2.99% | 161.89M 49.97% | -98.95M 161.12% | 503.60M 608.92% | 8.34M 98.34% | -470.20M 5,737.93% | -720.20M 53.17% | 18.93M 102.63% | 1.14B 5,945.42% | 1.47B 28.14% | 1.00B 31.61% | -540.67M 153.93% | 1.19B 320.36% | -341.68M 128.68% | 684.57M 300.35% | 647.11M 5.47% | 316.05M 51.16% | 2.20B 597.12% | 739.71M 66.43% | 1.30B 75.89% | 1.65B 26.71% | 758.60M 53.98% | 1.06B 39.71% | -1.34B 226.58% | 444.94M - | 1.10B 148.13% | |||
net cash used provided by financing activities | 1.08B - | 131.72M 87.78% | 83.01M 36.98% | 197.19M 137.56% | 262.31M 33.02% | 405.48M 54.58% | 733.43M 80.88% | 56.00M 92.36% | -14.73M 126.29% | -82.09M 457.45% | 593.28M 822.72% | 206.12M 65.26% | 294.96M 43.10% | 24.40M 91.73% | 131.27M 437.92% | -244.39M 286.18% | 133.71M 154.71% | -54.23M 140.56% | -1.30B 2,304.53% | -810.44M 37.85% | -310.89M 61.64% | 1.04B 433.91% | 1.42B 37.00% | -785.71M 155.25% | -1.30B 65.90% | 1.09B 183.26% | -508.25M 146.83% | 190.62M 137.51% | 596.41M 212.88% | -130.52M 121.88% | 2.16B 1,757.67% | 702.44M 67.53% | 1.27B 80.61% | 1.23B 3.03% | 416.52M 66.14% | 290.88M 30.16% | -641.75M 320.62% | 420.76M - | 891.39M 111.85% | |||
effect of forex changes on cash | 2K - | -1K - | 1K 200% | -1K - | 1K 200% | 1K - | -1K 200% | 1K - | -1K - | 1K 200% | -1K - | 192.88M 19,288,200% | -82.50M 142.77% | |||||||||||||||||||||||||||||
net change in cash | 557.51M - | -184.72M 133.13% | -330.56M 78.95% | -106.58M 67.76% | 63.47M 159.55% | -98.28M 254.84% | 102.47M 204.27% | 132.43M 29.23% | 31.93M 75.89% | 47.23M 47.95% | -119.64M 353.29% | -78.20M 34.64% | 224.39M 386.95% | -282.84M 226.05% | 38.20M 113.50% | 74.97M 96.28% | 330.36M 340.66% | -230.35M 169.73% | -89.27M 61.25% | 202.47M 326.82% | -170.80M 184.36% | 90.49M 152.98% | 1.33B 1,373.63% | -899.03M 167.42% | -397.62M 55.77% | 1.23B 409.53% | -174.40M 114.17% | -86.54M 50.38% | -660.33M 663.07% | -524.45M 20.58% | 366.00M 169.79% | -364.65M 199.63% | 119.04M 132.64% | 201.38M 69.18% | -193.18M 195.92% | 83.13M 143.03% | 211.03M 153.87% | 7.95M - | 52.56M 561.32% | |||
cash at beginning of period | 474.55M - | 1.03B 117.48% | 847.35M 17.90% | 516.79M 39.01% | 410.21M 20.62% | 473.69M 15.47% | 375.41M 20.75% | 477.88M 27.30% | 610.31M 27.71% | 642.23M 5.23% | 689.47M 7.35% | 569.83M 17.35% | 491.63M 13.72% | 716.02M 45.64% | 433.18M 39.50% | 471.37M 8.82% | 546.34M 15.90% | 876.70M 60.47% | 646.34M 26.28% | 557.08M 13.81% | 759.54M 36.34% | 588.74M 22.49% | 679.23M 15.37% | 2.01B 196.32% | 1.11B 44.67% | 716.05M 35.70% | 1.95B 171.88% | 1.77B 8.96% | 1.69B 4.88% | 1.03B 39.17% | 501.07M 51.14% | 867.07M 73.04% | 502.42M 42.06% | 621.46M 23.69% | 822.84M 32.41% | 629.66M 23.48% | 712.79M 13.20% | 923.82M 29.61% | 959.09M - | 967.04M 0.83% | ||
cash at end of period | 1.03B - | 847.35M 17.90% | 516.79M 39.01% | 410.21M 20.62% | 473.69M 15.47% | 375.41M 20.75% | 477.88M 27.30% | 610.31M 27.71% | 642.23M 5.23% | 689.47M 7.35% | 569.83M 17.35% | 491.63M 13.72% | 716.02M 45.64% | 433.18M 39.50% | 471.37M 8.82% | 546.34M 15.90% | 876.70M 60.47% | 646.34M 26.28% | 557.08M 13.81% | 759.54M 36.34% | 588.74M 22.49% | 679.23M 15.37% | 2.01B 196.32% | 1.11B 44.67% | 716.05M 35.70% | 1.95B 171.88% | 1.77B 8.96% | 1.69B 4.88% | 1.03B 39.17% | 501.07M 51.14% | 867.07M 73.04% | 502.42M 42.06% | 621.46M 23.69% | 822.84M 32.41% | 629.66M 23.48% | 712.79M 13.20% | 923.82M 29.61% | 923.82M 0% | 967.04M - | 1.02B 5.44% | ||
operating cash flow | 82.03M - | 17.55M 78.61% | 95.28M 443.02% | 126.55M 32.81% | 62.37M 50.72% | 22.37M 64.13% | 82.91M 270.57% | 302.39M 264.75% | 221.27M 26.83% | 169.75M 23.28% | 128.75M 24.15% | 17.77M 86.20% | 142.09M 699.41% | 43.09M 69.67% | 73.44M 70.42% | 186.21M 153.55% | 193.82M 4.09% | -13.60M 107.02% | 84.07M 718.09% | 399.52M 375.21% | 104.27M 73.90% | -20.08M 119.26% | 306.20M 1,624.69% | 136.94M 55.28% | 126.96M 7.29% | 157.77M 24.27% | 72.43M 54.09% | 133.94M 84.91% | 165.41M 23.50% | 246.12M 48.79% | 242.92M 1.30% | 233.29M 3.96% | 124.24M 46.75% | 47.47M 61.79% | 131.30M 176.60% | 199.34M 51.82% | 64.63M 67.58% | 105.12M - | 207.13M 97.03% | |||
capital expenditure | -14.89M - | -13.94M 6.35% | -12.29M 11.88% | -10.55M 14.18% | -17.86M 69.33% | -70.69M 295.82% | -10.78M 84.75% | -9.23M 14.35% | -13.19M 42.90% | -13.59M 3.00% | -5.70M 58.02% | -13.64M 139.10% | -14.44M 5.93% | -9.89M 31.51% | -14.04M 41.93% | -19.01M 35.39% | -22.91M 20.54% | -13.37M 41.66% | -17.24M 28.96% | -19.78M 14.72% | -17.07M 13.67% | -11.24M 34.14% | -11.53M 2.55% | -11.86M 2.87% | -20.24M 70.63% | -6.48M 68.00% | -13.23M 104.25% | -14.63M 10.60% | -17.94M 22.64% | -17.14M 4.48% | -16.23M 5.30% | -12.07M 25.65% | -17.27M 43.11% | -13.90M 19.53% | -15.77M 13.43% | -13.88M 11.97% | -18.27M 31.66% | 20.02M - | -13.29M 166.37% | |||
free cash flow | 67.14M - | 3.60M 94.63% | 83.00M 2,203.50% | 116.00M 39.77% | 44.51M 61.63% | -48.31M 208.55% | 72.13M 249.30% | 293.16M 306.44% | 208.08M 29.02% | 156.17M 24.95% | 123.05M 21.21% | 4.14M 96.64% | 127.64M 2,984.65% | 33.20M 73.99% | 59.40M 78.91% | 167.20M 181.48% | 170.91M 2.22% | -26.97M 115.78% | 66.83M 347.80% | 379.74M 468.20% | 87.20M 77.04% | -31.33M 135.93% | 294.67M 1,040.60% | 125.08M 57.55% | 106.72M 14.68% | 151.29M 41.77% | 59.20M 60.87% | 119.31M 101.52% | 147.47M 23.60% | 228.98M 55.28% | 226.69M 1.00% | 221.22M 2.41% | 106.97M 51.65% | 33.57M 68.61% | 115.54M 244.14% | 185.46M 60.52% | 46.36M 75.00% | 125.14M - | 193.84M 54.90% |
All numbers in USD (except ratios and percentages)