NYSE:AX
Axos Financial, Inc.
- Stock
Last Close
79.62
06/11 21:10
Market Cap
3.37B
Beta: 1.45
Volume Today
602.98K
Avg: 558.18K
PE Ratio
7.40
PFCF: 23.71
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 | 19.37M - | 21.07M 8.79% | 24.39M 15.76% | 25.50M 4.53% | 28.15M 10.38% | 35.91M 27.59% | 29.73M 17.23% | 28.90M 2.79% | 32.30M 11.78% | 40.99M 26.92% | 32.55M 20.60% | 32.38M 0.51% | 31.66M 2.24% | 51.25M 61.90% | 37.12M 27.58% | 36.84M 0.74% | 38.84M 5.41% | 38.82M 0.04% | 40.63M 4.67% | 40.79M 0.37% | 41.30M 1.25% | 56.06M 35.75% | 45.30M 19.19% | 53.02M 17.05% | 54.78M 3.33% | 53.65M 2.08% | 54.26M 1.14% | 60.21M 10.98% | 60.79M 0.96% | 61.82M 1.70% | 57.90M 6.35% | 58.41M 0.88% | 81.55M 39.63% | 79.85M 2.09% | 87.36M 9.40% | 82.64M 5.39% | 151.77M 83.64% | 110.72M 27.05% | 104.87M 5.28% | 112.34M 7.12% | 104.69M 6.81% | |
depreciation and amortization | 766K - | 868K 13.32% | 922K 6.22% | 1.01M 9.33% | 998K 0.99% | 1.31M 31.26% | 1.48M 12.90% | 1.35M 8.52% | 1.41M 4.29% | 1.55M 9.99% | 1.78M 14.56% | 1.75M 1.69% | 1.95M 11.38% | 2.02M 3.95% | 2.85M 41.06% | 3.02M 5.64% | 3.57M 18.27% | 4.76M 33.59% | 5.12M 7.51% | 3.87M 24.50% | 4.72M 21.92% | 4.53M 3.90% | 5.03M 10.94% | 8.84M 75.84% | 8.52M 3.66% | 8.52M 0.04% | 8.84M 3.80% | 8.07M 8.71% | 9.39M 16.25% | 9.26M 1.33% | 8.77M 5.26% | 6.80M 22.49% | 5.78M 15.03% | 4.89M 15.33% | 5.91M 20.87% | 5.88M 0.61% | 6.49M 10.36% | 7.22M 11.31% | 7.45M - | 7.03M 5.62% | ||
deferred income tax | -3.49M - | -2.95M 15.51% | -1.69M 42.72% | 423K 125.01% | -4.39M 1,136.88% | -749K 82.92% | -1.94M 158.34% | 5.01M 359.07% | -2.92M 158.31% | -5.61M 91.96% | 1.30M 123.19% | 8.47M 551.27% | 6.63M 21.73% | -6.88M 203.71% | 8.81M 228.05% | -430K 104.88% | 154K 135.81% | -13.36M 8,777.92% | 4.95M 137.07% | 78K 98.43% | -1.49M 2,012.82% | -11.46M 667.96% | 6.14M 153.56% | -4.26M 169.48% | -4.09M 4.08% | -2.03M 50.27% | 1.56M 176.70% | 1.45M 6.86% | -2.92M 301.03% | -2.72M 7.02% | -5.22M 92.05% | -3.81M 27.01% | 11.40M 399.42% | -17.87M 256.73% | -9.31M 47.88% | 3.53M 137.87% | 17.51M 396.48% | -36.04M 305.86% | 464K - | -15.88M 3,523.06% | ||
stock based compensation | 1.70M - | 1.77M 4.54% | 1.86M 5.02% | 2.26M 21.33% | 2.86M 26.57% | 3.35M 17.35% | 2.86M 14.85% | 3.04M 6.34% | 3.41M 12.38% | 4.51M 32.26% | 3.57M 20.89% | 3.66M 2.46% | 4.03M 10.06% | 5.50M 36.55% | 7.21M 31.19% | 6.85M 5.03% | 4.33M 36.84% | 6.80M 57.22% | 5.46M 19.77% | 4.96M 9.11% | 4.90M 1.17% | 6.93M 41.28% | 5.14M 25.74% | 4.42M 14.17% | 4.61M 4.44% | 6.77M 46.82% | 4.89M 27.78% | 3.98M 18.57% | 4.53M 13.87% | 7.37M 62.56% | 5.36M 27.28% | 5.32M 0.73% | 6.25M 17.46% | 7.58M 21.38% | 6.95M 8.42% | 6.80M 2.07% | 6.59M 3.10% | 9.22M 39.93% | 10.24M - | 9.62M 6.08% | ||
change in working capital | -5.76M - | -3.21M 44.35% | -6.53M 103.59% | 19.71M 402.05% | -27.48M 239.42% | 7.71M 128.07% | -54.42M 805.50% | 23.86M 143.85% | -19.39M 181.24% | 17.24M 188.94% | 22.54M 30.72% | 8.49M 62.33% | -31.52M 471.29% | 16.45M 152.17% | -12.37M 175.20% | -2.63M 78.72% | 993K 137.74% | -31.89M 3,311.08% | 37.66M 218.10% | -23.23M 161.68% | 49.22M 311.92% | 40.97M 16.77% | -14.81M 136.16% | 29.22M 297.27% | 120.62M 312.78% | -43.56M 136.11% | 225K 100.52% | -206.67M 91,951.56% | -24.17M 88.30% | 58.84M 343.45% | 59.00M 0.27% | -484K 100.82% | -7.71M 1,492.15% | -134.38M 1,643.82% | -11.79M 91.23% | -78.28M 563.94% | 22.52M 128.77% | 136.03M 504.03% | -43.94M - | 43.94M 200% | ||
accounts receivables | 1.27M - | -3.97M 411.54% | -2.21M 44.44% | -2.10M 4.94% | 3.18M 251.86% | -4.85M 252.47% | -2.30M 52.52% | 5.98M 359.38% | -2.20M 136.83% | 265K 112.04% | 471K 77.74% | -4.49M 1,053.93% | -911K 79.72% | -838K 8.01% | 160K 119.09% | -9.22M 5,864.38% | 5.32M 157.65% | -44.40M 935.13% | 49.69M 211.91% | -93.79M 288.74% | 52.61M 156.09% | 57.03M 8.40% | -32.91M 157.72% | -62.74M 90.63% | 18.43M 129.38% | -86.49M 569.17% | -18.75M 78.32% | -53.68M 186.25% | -2.46M 95.41% | -80.93M 3,183.04% | 38.70M 147.83% | 61.02M 57.65% | 83.82M 37.38% | -50.78M 160.58% | -50.72M 0.13% | 88.65M 274.80% | 19.57M 77.93% | -26.77M 236.83% | ||||
inventory | -4.76B - | -5.12B 7.53% | -5.42B 5.87% | -5.85B 7.94% | -6.21B 6.15% | -7.18B 15.63% | -7.16B 0.32% | -7.37B 3.00% | -7.76B 5.21% | -8.28B 6.77% | -8.18B 1.22% | -8.33B 1.84% | -8.71B 4.56% | -9.79B 12.30% | -9.28B 5.17% | -9.48B 2.15% | -9.48B 0.02% | -5.46M - | 159.57M 3,022.05% | -117.97M 173.93% | -145.48M 23.32% | -63.74M 56.19% | 112.17M 275.98% | 54.64M 51.29% | 267.30M 389.23% | -47.46M 117.76% | -308.36M 549.68% | 48.38M 115.69% | -63.37M - | |||||||||||||
accounts payables | -7.32M - | 11.78M 260.97% | 1.20M 89.86% | 19.76M 1,553.72% | -14.57M 173.73% | 4.32M 129.62% | -3.20M 174.23% | 9.54M 397.72% | -16.64M 274.48% | 580K 103.49% | 505K 12.93% | 10.87M 2,052.08% | -13.43M 223.59% | 22.86M 270.22% | 7.82M 65.80% | -2.63M 133.67% | -1.33M 49.30% | 2.51M 288.09% | 10.96M 336.60% | 55.26M 404.09% | -6.27M 111.35% | 15.12M 341.14% | 71.03M 369.65% | 20.90M 70.58% | 101.65M 386.38% | 1.60M 98.43% | 62.84M 3,824.98% | -6.44M 110.24% | 6.87M 206.81% | 22.56M 228.16% | 53.05M 135.19% | -39.00M 173.51% | -56.71M 45.41% | -3.53M 93.77% | 25.19M 813.17% | -75.34M 399.11% | -1.33M 98.23% | 49.53M 3,820.96% | -25.44M - | -623K 97.55% | ||
other working capital | 4.76B - | 5.11B 7.30% | 5.42B 5.99% | 5.85B 8.09% | 6.20B 5.84% | 7.19B 16.06% | 7.11B 1.12% | 7.38B 3.83% | 7.76B 5.08% | 8.30B 6.99% | 8.21B 1.15% | 8.34B 1.60% | 8.70B 4.32% | 9.78B 12.46% | 9.26B 5.32% | 9.49B 2.47% | 9.47B 0.15% | 10.01M 99.89% | -17.54M 275.27% | -144.27M 722.56% | 120.86M 183.77% | 114.30M 5.43% | 10.81M 90.55% | -41.10M 480.36% | -54.10M 31.63% | -225.97M 317.68% | 3.60M 101.59% | 161.81M 4,393.36% | -76.96M 147.56% | 117.21M 252.30% | -32.76M 127.95% | -22.50M 31.32% | -34.82M 54.76% | -80.07M 129.95% | 13.74M 117.16% | -28.22M 305.45% | 4.29M 115.18% | -18.50M - | 44.56M 340.84% | |||
other non cash items | -9.24M - | 15.26M 265.16% | 2.07M 86.46% | -7.44M 460.07% | 27.81M 473.88% | -13.78M 149.56% | 129.77M 1,041.49% | 3.30M 97.46% | 2.88M 12.77% | 27.05M 840.72% | -6.75M 124.95% | -1.65M 75.57% | 1.30M 179.08% | -16.92M 1,397.32% | 5.71M 133.75% | -118K 102.07% | 24.13M 20,546.61% | 5.94M 75.38% | -16.02M 369.63% | -5.04M 68.55% | 8.58M 270.38% | -3.71M 143.29% | -2.13M 42.75% | -24.95M 1,072.78% | 33.68M 235.01% | 4.97M 85.24% | 30.08M 505.15% | -493K 101.64% | 9.05M 1,936.31% | 7.40M 18.21% | 14.99M 102.44% | 4.58M 69.42% | 8.98M 95.94% | 2.09M 76.75% | -10.40M 598.13% | 13.30M 227.91% | -91.65M 788.90% | -91.47M 0.20% | -104.87M 14.66% | -15.77M 84.97% | 13.12M 183.22% | |
net cash provided by operating activities | 3.34M - | 32.82M 882.57% | 21.03M 35.93% | 41.46M 97.17% | 27.95M 32.58% | 33.76M 20.77% | 107.47M 218.34% | 65.46M 39.09% | 17.69M 72.97% | 85.75M 384.69% | 54.99M 35.87% | 53.10M 3.43% | 14.05M 73.54% | 51.43M 266.05% | 49.34M 4.06% | 43.53M 11.77% | 72.00M 65.41% | 11.08M 84.61% | 77.81M 602.32% | 21.43M 72.46% | 107.22M 400.32% | 93.31M 12.98% | 44.67M 52.13% | 66.29M 48.40% | 218.13M 229.04% | 28.31M 87.02% | 99.86M 252.72% | -133.44M 233.63% | 56.67M 142.47% | 141.98M 150.55% | 140.80M 0.83% | 70.82M 49.70% | 106.25M 50.03% | -57.83M 154.42% | 68.71M 218.82% | 33.87M 50.71% | 113.22M 234.29% | 112.02M 1.06% | 70.79M - | 162.51M 129.57% | ||
investments in property plant and equipment | -863K - | -1.51M 74.74% | -1.37M 8.89% | -781K 43.16% | -3.11M 298.08% | -3.93M 26.44% | -2.42M 38.49% | -2.09M 13.56% | -1.80M 13.64% | -2.36M 30.58% | -2.51M 6.32% | -2.84M 13.33% | -2.90M 1.97% | -2.61M 9.74% | -3.47M 32.63% | -3.19M 7.87% | -7.77M 143.24% | -5.82M 25.05% | -3.30M 43.40% | -3.18M 3.58% | -2.89M 9.19% | -3.89M 34.86% | -2.38M 38.93% | -1.75M 26.21% | -4.06M 131.53% | -3.17M 21.92% | -1.45M 54.24% | -3.94M 171.74% | -4.79M 21.41% | -3.09M 35.51% | -9.69M 213.80% | -7.92M 18.23% | -6.06M 23.48% | -5.72M 5.69% | -10.52M 83.99% | -6.49M 38.27% | -10.54M 62.34% | -8.44M 19.90% | -17.77M - | 17.77M 200% | ||
acquisitions net | -377.86M - | -337.38M 10.71% | -290.44M 13.91% | -295.62M 1.78% | -434.37M 46.93% | -388.21M 10.63% | -403.19M 3.86% | -198.04M 50.88% | -264.94M 33.78% | -210.02M 20.73% | -351.76M 67.49% | -140.62M 60.02% | -373.31M 165.47% | -177.57M 52.43% | -462.02M 160.19% | -266.06M 42.42% | -357.64M 34.42% | 82.66M 123.11% | -568K 100.69% | -440.29M 77,416.02% | -351.43M 20.18% | -215.36M 38.72% | -351.71M 63.31% | -317.75M 9.66% | -690.73M 117.38% | -100.30M 85.48% | 297.92M 397.03% | -54.60M 118.33% | -164K 99.70% | 164K 200% | 54.60M 33,190.85% | -5.01M 109.17% | -522K 89.58% | 1.41B 270,483.91% | -619.30M 143.88% | -496.31M 19.86% | -1.22B 146.35% | |||||
purchases of investments | -1M - | -3.45M 244.60% | -6.02M 74.64% | -8.99M 49.37% | -87.94M 878.30% | -63.37M 27.94% | -1.10M 98.27% | -24.70M 2,153.65% | -68.45M 177.13% | -99.99M 46.08% | -56.76M 43.23% | -31.24M 44.96% | -24.03M 23.08% | -26.63M 10.80% | -18.59M 30.17% | -39.94M 114.77% | -28.85M 27.76% | -4.88M 83.09% | -73.22M 1,401.07% | -77.90M 6.39% | -61.59M 20.94% | -105.04M 70.55% | -60.40M 42.50% | -22.07M 63.46% | -35.65M 61.54% | -8.89M 75.06% | -55.72M 526.64% | -7.03M 87.38% | -5.25M 25.31% | -95M 1,708.49% | -36.45M 61.63% | -30M - | -2.67M 91.10% | -4.80M 79.69% | -4.82M 0.42% | 10.84M 325.02% | -18.56M - | -11.63M 37.36% | ||||
sales maturities of investments | 25.43M - | 29.25M 15.03% | 17.79M 39.20% | 14.99M 15.69% | 30.99M 106.68% | 19.43M 37.29% | 29.56M 52.11% | 60.59M 104.97% | 129.68M 114.02% | 114.27M 11.88% | 163.96M 43.48% | 83.29M 49.20% | 53.63M 35.61% | 43.09M 19.65% | 12.05M 72.04% | 17.76M 47.37% | 15.03M 15.34% | 10.89M 27.55% | 65.96M 505.58% | 117.77M 78.55% | 39.93M 66.09% | 119.08M 198.21% | 66.41M 44.23% | 24.98M 62.38% | 31.16M 24.73% | 1.37M 95.60% | 17.15M 1,150.84% | 132.78M 674.26% | 845K 99.36% | 949K 12.31% | 1.57M 65.23% | 1.03M 34.38% | 8.08M 685.42% | 624K 92.28% | 48.25M 7,633.01% | 718K 98.51% | 5.23M 628.97% | 62.64M 1,096.85% | 21.56M - | 268.45M 1,144.90% | ||
other investing activites | 5.58M - | 41K 99.27% | -19.88M 48,587.80% | 4.07M 120.46% | -3.77M 192.80% | 14.45M 482.75% | -4.11M 128.47% | 3.50M 185.02% | -579K 116.56% | -1.40M 142.31% | -7.23M 415.47% | 34K 100.47% | 853K 2,408.82% | -3.01M 453.22% | 49.91M 1,756.65% | -52.05M 204.29% | 53.56M 202.89% | -77.52M 244.74% | -256.79M 231.25% | 220K 100.09% | 192K 12.73% | -3.27M 1,800.52% | 4.76M 245.79% | 487K 89.77% | 95K 80.49% | 240K 152.63% | 1.38M 474.58% | -466.15M 33,903.70% | -724.39M 55.40% | -490.17M 32.33% | -1.06B 116.79% | -1.14B 7.13% | -262.61M 76.93% | -1.77B 575.09% | 1.86M 100.10% | 918K 50.54% | 2.50M 172.55% | 981K 60.79% | -30.78M - | -543.81M 1,666.95% | ||
net cash used for investing activites | -348.71M - | -313.04M 10.23% | -299.93M 4.19% | -286.33M 4.54% | -498.20M 74.00% | -421.63M 15.37% | -381.26M 9.58% | -160.74M 57.84% | -206.10M 28.22% | -199.50M 3.20% | -254.30M 27.47% | -91.38M 64.07% | -345.76M 278.37% | -166.74M 51.77% | -422.12M 153.16% | -343.48M 18.63% | -325.67M 5.19% | 5.33M 101.64% | -267.92M 5,129.38% | -403.38M 50.56% | -375.78M 6.84% | -208.48M 44.52% | -343.32M 64.68% | -316.10M 7.93% | -699.19M 121.19% | -110.75M 84.16% | 259.28M 334.11% | -398.95M 253.87% | -733.75M 83.92% | -587.14M 19.98% | -1.05B 79.27% | -1.15B 9.28% | -261.11M 77.30% | -396.57M 51.88% | -582.38M 46.85% | -505.96M 13.12% | -1.23B 143.15% | -380.82M 69.05% | -45.54M - | -269.22M 491.15% | ||
debt repayment | -32M - | -250M 681.25% | -143M 42.80% | -249M 74.13% | -270M 8.43% | -291M 7.78% | -136M 53.26% | -233M 71.32% | -240M 3.00% | -49M 79.58% | -682M 1,291.84% | -240M 64.81% | -143M 40.42% | -82M 42.66% | -168M 104.88% | -20M 88.10% | -94.50M 372.50% | -61.10M 35.34% | -28.10M 54.01% | -61.30M 118.15% | -246.50M 302.12% | -215M 12.78% | -218.50M 1.63% | -45.60M 79.13% | -60M 31.58% | -61M 1.67% | -151.95M 149.10% | -196M 28.99% | -5M - | -35M 600% | -24.50M 30% | -104.50M 326.53% | -10M 90.43% | -27.20M 172% | -85.70M 215.07% | -21.20M 75.26% | -14.49M 31.64% | -11.80M - | 15M 227.09% | |||
common stock issued | 18.39M - | 22.25M 21.03% | 14.79M 33.54% | 16.00M 8.21% | 5.12M 68.02% | 33.71M - | 913.52M - | 17.15M - | 2K - | -235.00M - | 1.47B 724.40% | -514.84M 135.09% | 872.03M 269.38% | 8.22M - | 54.96M - | 53.76M - | ||||||||||||||||||||||||||
common stock repurchased | 306.64M - | 526.38M 71.66% | 396.92M 24.59% | 620.59M 56.35% | 651.60M 5.00% | 407.05M - | -6.89M - | 218.09M - | -8.56M - | 291.35M 3,505.21% | -35.84M - | -3.02M 91.57% | -12.74M 321.92% | -9.16M 28.07% | -2.89M - | -39K 98.65% | -31.61M 80,938.46% | -17.36M 45.08% | -18.47M 6.42% | -64.11M 247.07% | -595K 99.07% | |||||||||||||||||||||
dividends paid | -78K - | -77K 1.28% | -77K 0% | -77K 0% | -78K 1.30% | -77K 1.28% | -77K 0% | -77K 0% | -78K 1.30% | -77K 1.28% | -77K 0% | -77K 0% | -78K 1.30% | -77K 1.28% | -77K 0% | -77K 0% | -78K 1.30% | -77K 1.28% | -154K - | -78K 49.35% | -77K 1.28% | -77K 0% | -77K 0% | -26K 66.23% | -2.89M - | -53.76M - | ||||||||||||||||
other financing activites | 64.30M - | 79K 99.88% | 4.59M 5,713.92% | 2.32M 49.42% | 187K 91.95% | 1.29B 689,779.68% | 1.03M 99.92% | -72K 106.96% | 537.03M 745,973.61% | 533.99M 0.57% | 446.18M 16.45% | 266.74M 40.22% | 460.96M 72.81% | 163.71M 64.48% | -327.33M 299.94% | -4.09M 98.75% | 70.82M 1,832.86% | 551.56M 678.80% | 320.79M 41.84% | -3.00M 100.93% | 838.99M 28,094.19% | 429.11M 48.85% | 149.21M 65.23% | -5.29M 103.55% | -744K 85.94% | 143.20M 19,347.58% | -612.36M 527.62% | 951.83M 255.44% | 526.00M 44.74% | 581.11M 10.48% | 1.27B 118.92% | 1.18B 7.39% | 513.86M 56.38% | 1.05B 103.89% | 436.08M 58.38% | 607.95M 39.41% | 552.30M 9.15% | -2.13M 100.39% | 604.64M - | -38.72M 106.40% | ||
net cash used provided by financing activities | 357.25M - | 298.63M 16.41% | 273.23M 8.51% | 389.84M 42.68% | 386.83M 0.77% | 999.00M 158.25% | -135.04M 113.52% | 207.61M 253.74% | 296.95M 43.03% | 484.92M 63.30% | -235.90M 148.65% | 26.66M 111.30% | 317.88M 1,092.43% | 988.27M 210.90% | -495.41M 150.13% | 211.07M 142.61% | -23.76M 111.25% | 490.39M 2,164.26% | 284.13M 42.06% | 226.90M 20.14% | 592.41M 161.09% | -56.81M 109.59% | 1.39B 2,555.67% | -578.55M 141.47% | 802.10M 238.64% | 82.20M 89.75% | -764.31M 1,029.79% | 764.05M 199.97% | 526.00M 31.16% | 576.11M 9.53% | 1.24B 114.74% | 1.20B 2.78% | 409.32M 65.97% | 1.01B 145.80% | 391.52M 61.09% | 503.78M 28.67% | 466.99M 7.30% | 850.99M 82.23% | 592.83M - | -23.72M 104.00% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 11.88M - | 18.41M 54.99% | -5.68M 130.83% | 144.97M 2,654.12% | -83.42M 157.54% | 611.12M 832.63% | -408.83M 166.90% | 112.33M 127.48% | 108.54M 3.37% | 371.16M 241.96% | -435.22M 217.26% | -11.62M 97.33% | -13.83M 19.04% | 872.95M 6,411.10% | -868.19M 199.45% | -88.88M 89.76% | -277.42M 212.13% | 506.79M 282.68% | 94.03M 81.45% | -155.05M 264.89% | 323.85M 308.88% | -171.98M 153.10% | 1.10B 737.48% | -828.36M 175.56% | 321.03M 138.76% | -240K 100.07% | -405.18M 168,724.17% | 231.66M 157.17% | -151.08M 165.22% | 130.96M 186.68% | 325.38M 148.47% | 123.35M 62.09% | 254.47M 106.30% | 551.71M 116.81% | -122.14M 122.14% | 31.68M 125.94% | -650.05M 2,151.72% | 582.19M 189.56% | 618.08M - | -130.43M 121.10% | ||
cash at beginning of period | 198.26M - | 210.14M 5.99% | 228.55M 8.76% | 222.87M 2.48% | 367.85M 65.05% | 284.43M 22.68% | 895.55M 214.86% | 486.73M 45.65% | 599.05M 23.08% | 707.59M 18.12% | 1.08B 52.45% | 643.54M 40.34% | 631.92M 1.81% | 618.09M 2.19% | 1.49B 141.23% | 622.85M 58.23% | 533.97M 14.27% | 256.55M 51.95% | 763.34M 197.54% | 857.37M 12.32% | 702.32M 18.08% | 1.03B 46.11% | 854.20M 16.76% | 1.95B 128.34% | 1.12B 42.47% | 1.44B 28.61% | 1.44B 0.02% | 1.04B 28.08% | 1.27B 22.32% | 1.12B 11.90% | 1.25B 11.71% | 1.57B 26.05% | 1.70B 7.83% | 1.95B 14.99% | 2.50B 28.26% | 2.38B 4.88% | 2.41B 1.33% | 1.76B 26.93% | 2.35B 33.01% | 2.19B 6.83% | 2.80B 28.28% | |
cash at end of period | 210.14M - | 228.55M 8.76% | 222.87M 2.48% | 367.85M 65.05% | 284.43M 22.68% | 895.55M 214.86% | 486.73M 45.65% | 599.05M 23.08% | 707.59M 18.12% | 1.08B 52.45% | 643.54M 40.34% | 631.92M 1.81% | 618.09M 2.19% | 1.49B 141.23% | 622.85M 58.23% | 533.97M 14.27% | 256.55M 51.95% | 763.34M 197.54% | 857.37M 12.32% | 702.32M 18.08% | 1.03B 46.11% | 854.20M 16.76% | 1.95B 128.34% | 1.12B 42.47% | 1.44B 28.61% | 1.44B 0.02% | 1.04B 28.08% | 1.27B 22.32% | 1.12B 11.90% | 1.25B 11.71% | 1.57B 26.05% | 1.70B 7.83% | 1.95B 14.99% | 2.50B 28.26% | 2.38B 4.88% | 2.41B 1.33% | 1.76B 26.93% | 2.35B 33.01% | 2.35B 0% | 2.80B 19.52% | 2.67B 4.65% | |
operating cash flow | 3.34M - | 32.82M 882.57% | 21.03M 35.93% | 41.46M 97.17% | 27.95M 32.58% | 33.76M 20.77% | 107.47M 218.34% | 65.46M 39.09% | 17.69M 72.97% | 85.75M 384.69% | 54.99M 35.87% | 53.10M 3.43% | 14.05M 73.54% | 51.43M 266.05% | 49.34M 4.06% | 43.53M 11.77% | 72.00M 65.41% | 11.08M 84.61% | 77.81M 602.32% | 21.43M 72.46% | 107.22M 400.32% | 93.31M 12.98% | 44.67M 52.13% | 66.29M 48.40% | 218.13M 229.04% | 28.31M 87.02% | 99.86M 252.72% | -133.44M 233.63% | 56.67M 142.47% | 141.98M 150.55% | 140.80M 0.83% | 70.82M 49.70% | 106.25M 50.03% | -57.83M 154.42% | 68.71M 218.82% | 33.87M 50.71% | 113.22M 234.29% | 112.02M 1.06% | 70.79M - | 162.51M 129.57% | ||
capital expenditure | -863K - | -1.51M 74.74% | -1.37M 8.89% | -781K 43.16% | -3.11M 298.08% | -3.93M 26.44% | -2.42M 38.49% | -2.09M 13.56% | -1.80M 13.64% | -2.36M 30.58% | -2.51M 6.32% | -2.84M 13.33% | -2.90M 1.97% | -2.61M 9.74% | -3.47M 32.63% | -3.19M 7.87% | -7.77M 143.24% | -5.82M 25.05% | -3.30M 43.40% | -3.18M 3.58% | -2.89M 9.19% | -3.89M 34.86% | -2.38M 38.93% | -1.75M 26.21% | -4.06M 131.53% | -3.17M 21.92% | -1.45M 54.24% | -3.94M 171.74% | -4.79M 21.41% | -3.09M 35.51% | -9.69M 213.80% | -7.92M 18.23% | -6.06M 23.48% | -5.72M 5.69% | -10.52M 83.99% | -6.49M 38.27% | -10.54M 62.34% | -8.44M 19.90% | -17.77M - | 17.77M 200% | ||
free cash flow | 2.48M - | 31.31M 1,164.03% | 19.65M 37.23% | 40.68M 106.98% | 24.84M 38.93% | 29.83M 20.07% | 105.05M 252.18% | 63.37M 39.68% | 15.89M 74.93% | 83.39M 424.92% | 52.48M 37.06% | 50.26M 4.23% | 11.15M 77.81% | 48.81M 337.66% | 45.87M 6.03% | 40.34M 12.07% | 64.23M 59.25% | 5.26M 91.82% | 74.51M 1,317.69% | 18.25M 75.50% | 104.34M 471.62% | 89.42M 14.30% | 42.29M 52.70% | 64.54M 52.60% | 214.06M 231.69% | 25.14M 88.26% | 98.40M 291.44% | -137.38M 239.61% | 51.88M 137.76% | 138.90M 167.72% | 131.11M 5.60% | 62.90M 52.03% | 100.19M 59.29% | -63.55M 163.42% | 58.20M 191.58% | 27.38M 52.95% | 102.69M 275.06% | 103.58M 0.87% | 53.02M - | 180.28M 240.04% |
All numbers in USD (except ratios and percentages)