NYSE:CADE
Cadence Bank
- Stock
Last Close
31.36
25/09 14:40
Market Cap
5.23B
Beta: 0.98
Volume Today
84.99K
Avg: 1.68M
PE Ratio
12.44
PFCF: 6.08
Dividend Yield
3.65%
Payout:46.81%
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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 | 27.70M - | 28.44M 2.69% | 30.87M 8.52% | 28.78M 6.77% | 28.66M 0.41% | 32.27M 12.58% | 39.71M 23.08% | 34.34M 13.52% | 21.17M 38.36% | 22.55M 6.52% | 34.69M 53.85% | 37.82M 9.01% | 37.67M 0.39% | 38.09M 1.12% | 37.89M 0.54% | 39.53M 4.33% | 37.52M 5.07% | 53.49M 42.56% | 54.05M 1.04% | 66.68M 23.38% | 47.10M 29.37% | 51.60M 9.56% | 53.06M 2.83% | 63.76M 20.17% | 65.85M 3.28% | 24.26M 63.16% | 61.16M 152.09% | 73.83M 20.71% | 68.81M 6.80% | 81.56M 18.53% | 75.54M 7.38% | 72.72M 3.73% | -34.66M 147.65% | 114.95M 431.67% | 126.96M 10.45% | 123.40M 2.80% | 97.93M 20.64% | 76.63M 21.75% | 114.03M 48.81% | 92.58M 18.81% | -263.74M 384.87% | 116.98M 144.35% | 137.47M 17.52% | |
depreciation and amortization | 7.50M - | 7.63M 1.77% | 8.14M 6.72% | 7.89M 3.08% | 8.05M 1.95% | 7.75M 3.65% | 7.75M 0.03% | 7.45M 3.86% | 7.29M 2.11% | 7.19M 1.48% | 7.17M 0.26% | 7.34M 2.40% | 7.57M 3.13% | 7.51M 0.73% | 7.53M 0.24% | 7.57M 0.45% | 7.50M 0.83% | 8.41M 12.06% | 8.62M 2.49% | 8.22M 4.57% | 9.29M 13.02% | 9.13M 1.83% | 9.93M 8.87% | 9.63M 3.06% | 9.96M 3.45% | 10.22M 2.60% | 11.03M 7.92% | 10.50M 4.80% | 11.62M 10.68% | 10.78M 7.26% | 11.39M 5.65% | 11.27M 1.04% | 142.50M 1,164.54% | 59.73M 58.08% | 56.09M 6.10% | 49.57M 11.62% | 90.43M 82.41% | 64.38M 28.80% | 64.27M 0.18% | 58.55M 8.89% | 53.03M 9.44% | 56.55M 6.65% | ||
deferred income tax | 6.36M - | -1.94M 130.49% | -5.65M 191.44% | -5.86M 3.61% | -5.62M 3.95% | -10.29M 82.88% | -14.24M 38.42% | -13.20M 7.26% | -11.36M 13.99% | -7.28M 35.89% | -9.23M 26.74% | -14.29M 54.84% | -2.28M 84.01% | -9.11M 298.86% | -9.54M 4.74% | -11.62M 21.77% | 44.39M 482.03% | -2.40M 105.41% | -2.42M 0.58% | -5.91M 144.62% | 4.46M 175.53% | -2.36M 152.89% | -4.60M 94.75% | -6.62M 44.00% | 11.84M 278.82% | 38.99M 229.28% | 9.71M 75.08% | -9.56M 198.36% | -60.78M 536.03% | -7M 88.48% | 9.57M 236.66% | -5.54M 157.90% | 13.98M 352.32% | 7.82M - | 11.35M 45.10% | 1.36M 88.05% | 6.30M 364.45% | -18.11M 387.58% | 12.80M 170.66% | |||||
stock based compensation | -373K - | 487K 230.56% | 602K 23.61% | 391K 35.05% | -279K 171.36% | 1.65M 689.61% | 2.26M 37.33% | 1.84M 18.33% | -164K 108.89% | 2.10M 1,380.49% | 2.58M 22.81% | 2.18M 15.59% | 241K 88.93% | 1.50M 522.82% | 2.95M 96.60% | 2.54M 14.10% | 2.11M 16.88% | 3.16M 49.93% | 3.51M 10.98% | 2.77M 21.05% | 3.07M 10.84% | 3.73M 21.64% | 4.29M 14.95% | 3.53M 17.62% | 3.76M 6.31% | 4.10M 9.10% | 4.80M 17.20% | 4.12M 14.28% | -201K 104.88% | 361K 279.60% | 4.41M 1,122.71% | 3.94M 10.63% | 9.38M 137.79% | 4.06M 56.75% | 8.78M 116.37% | 9.56M 8.89% | 10.39M 8.75% | 7.37M 29.13% | 9.92M 34.67% | 9.00M 9.31% | 4.74M 47.28% | 6.07M 28.06% | ||
change in working capital | -20.78M - | -1.74M 91.65% | 1.37M 179.19% | -2.10M 252.62% | 18.60M 987.08% | -2.79M 115.00% | 155K 105.56% | -2.52M 1,723.87% | -1.55M 38.42% | -2.16M 39.29% | 365K 116.91% | -3.33M 1,013.15% | -2.66M 20.25% | -1.86M 30.06% | 53K 102.85% | -5.87M 11,177.36% | -43.12M 634.42% | -319K 99.26% | -2.29M 616.30% | -28.82M 1,161.18% | -35.79M 24.21% | -1.44M 95.99% | -7.73M 438.40% | -5.45M 29.43% | 4.34M 179.64% | -8.46M 294.80% | -40.80M 382.43% | -13.43M 67.09% | -37.13M 176.55% | 1.18M 103.19% | -18.50M 1,664.16% | -6.96M 62.40% | -99.37M 1,328.20% | 26.15M 126.31% | -34.33M 231.29% | 47.11M 237.22% | 29.04M 38.35% | 7.63M 73.72% | 2.82M 63.11% | 45.46M 1,514.28% | -54.61M 220.14% | 135.02M 347.23% | ||
accounts receivables | 884K - | -516K 158.37% | 1.97M 481.59% | -1.61M 181.97% | 326K 120.20% | -948K 390.80% | 1.87M 297.05% | -534K 128.59% | 698K 230.71% | -500K 171.63% | 1.76M 451.20% | -1.94M 210.36% | -422K 78.22% | -324K 23.22% | 1.61M 597.84% | -3.74M 331.74% | -1.22M 67.44% | 2.03M 266.89% | 935K 53.96% | -4.45M 575.72% | 1.68M 137.68% | -1.98M 218.38% | 143K 107.21% | 53K 62.94% | -2.35M 4,543.40% | -4.02M 70.87% | -30.86M 666.85% | -8.86M 71.27% | 3.87M 143.63% | -37K 100.96% | 12.24M 33,189.19% | 945K 92.28% | -49.07M 5,292.91% | 2.02M 104.13% | -1.01M 149.68% | -13.21M 1,213.62% | -29.00M 119.42% | 4.12M 114.22% | -6.93M 268.15% | -18.88M 172.36% | 6.45M 134.14% | -14.37M 322.99% | ||
inventory | -18.88M - | 1.42M 107.49% | 1.41M 0.07% | 1.42M 0.07% | 22.02M 1,456.11% | -40.23M - | -335K 99.17% | -335K 0% | -29.22M 8,623.58% | -36.42M 24.63% | -1.22M 96.65% | -1.22M 0% | -1.22M 0.08% | 8.64M 808.11% | -2.27M 126.22% | -1.55M 31.48% | -1.91M 22.87% | -32.16M 1,586.42% | 4.51M 114.01% | -22.90M 608.12% | -4.85M 78.80% | |||||||||||||||||||||||
accounts payables | -320K - | -786K 145.63% | -124K 84.22% | -32K 74.19% | -494K 1,443.75% | -29K 94.13% | 123K 524.14% | -141K 214.63% | -282K 100% | 234K 182.98% | 422K 80.34% | 380K 9.95% | -132K 134.74% | 134K 201.52% | 150K 11.94% | 567K 278% | 56K 90.12% | -130K 332.14% | 436K 435.38% | 1.37M 213.99% | 917K 33.02% | 1.18M 28.14% | 2.33M 98.47% | 539K 76.89% | 2.00M 271.80% | 2.22M 10.78% | -4.01M 280.45% | 1.81M 145.18% | -4.40M 343.15% | 994K 122.59% | -3.47M 449.40% | 2.62M 175.32% | -69.82M - | 47.53M 168.07% | ||||||||||
other working capital | -2.46M - | -1.85M 25.03% | -1.89M 2.00% | -1.87M 1.01% | -3.25M 74.12% | -1.81M 44.20% | -1.84M 1.27% | -1.84M 0.33% | -1.97M 6.73% | -1.89M 3.71% | -1.81M 4.23% | -1.77M 2.10% | -2.10M 18.54% | -1.67M 20.67% | -1.71M 2.46% | -2.70M 57.89% | -1.73M 35.85% | -1.89M 8.83% | -3.32M 76.18% | 3.48M 204.94% | -1.97M 156.38% | 595K 130.28% | -8.98M 1,609.24% | -4.82M 46.28% | -3.95M 18.20% | -4.39M 11.23% | -4.39M 0.02% | -4.47M 1.78% | -4.44M 0.60% | -4.28M 3.58% | -4.38M 2.29% | -5.67M 29.40% | -50.30M 787.93% | 24.12M 147.96% | -33.33M 238.15% | 60.32M 281.02% | 58.04M 3.79% | 3.51M 93.95% | 9.75M 177.75% | 64.34M 559.98% | 8.76M 86.39% | 151.81M 1,633.14% | ||
other non cash items | 23.43M - | 20.96M 10.51% | 5.46M 73.98% | -13.81M 353.18% | -17.22M 24.69% | -34.88M 102.53% | 5.97M 117.13% | 45.05M 654.24% | 9.62M 78.66% | 16.32M 69.68% | -33.86M 307.53% | 23.68M 169.93% | 9.13M 61.42% | 37.46M 310.05% | -34.60M 192.36% | 64.92M 287.65% | -42.51M 165.47% | 11.75M 127.65% | -13.70M 216.58% | 36.37M 365.44% | -5.93M 116.32% | 41.10M 792.70% | -39.41M 195.87% | -18.70M 52.53% | -19.63M 4.93% | 61.46M 413.15% | -144.95M 335.84% | 86.40M 159.60% | 60.84M 29.58% | -82.86M 236.18% | 78.26M 194.45% | 20.29M 74.07% | 880.48M 4,239.07% | 28.57M 96.75% | 34.20M 19.69% | 12.80M 62.58% | 19.84M 55.04% | 33.46M 68.65% | 6.44M 80.74% | -5.39M 183.72% | 230.97M 4,381.89% | 135.71M 41.24% | -137.47M 201.30% | |
net cash provided by operating activities | 43.83M - | 53.85M 22.87% | 40.79M 24.25% | 15.30M 62.50% | 32.19M 110.37% | -6.29M 119.54% | 41.61M 761.70% | 72.97M 75.35% | 25.01M 65.73% | 38.71M 54.79% | 1.72M 95.56% | 53.39M 3,009.61% | 49.67M 6.96% | 73.60M 48.16% | 4.29M 94.18% | 97.06M 2,164.65% | 5.90M 93.92% | 74.09M 1,156.21% | 47.77M 35.53% | 79.32M 66.05% | 22.20M 72.02% | 101.76M 358.48% | 15.55M 84.72% | 46.14M 196.72% | 76.12M 64.97% | 130.57M 71.53% | -99.05M 175.86% | 151.86M 253.32% | 43.16M 71.58% | 4.02M 90.68% | 160.66M 3,895.47% | 95.73M 40.41% | 912.31M 852.96% | 233.46M 74.41% | 191.70M 17.89% | 242.43M 26.47% | 255.46M 5.37% | 200.82M 21.39% | 198.83M 0.99% | 206.49M 3.86% | -47.73M 123.11% | 343.95M 820.64% | ||
investments in property plant and equipment | -7.38M - | -5.70M 22.81% | -3.21M 43.72% | -3.78M 17.87% | -4.53M 19.74% | -7.38M 63.15% | -5.43M 26.41% | -7.31M 34.47% | -10.28M 40.63% | -5.65M 44.99% | -6.12M 8.24% | -5.87M 4.15% | -7.45M 27.09% | -7.46M 0.12% | -8.24M 10.48% | -11.34M 37.56% | -8.69M 23.41% | -8.14M 6.24% | -10.64M 30.67% | -10.21M 4.06% | -10.54M 3.21% | -15.60M 47.99% | -9.42M 39.62% | -16.78M 78.20% | -13.19M 21.38% | -14.13M 7.08% | -14.55M 3.03% | -13.36M 8.20% | -13.87M 3.80% | -10.19M 26.51% | -8.13M 20.22% | -10.82M 33.13% | -43.12M 298.33% | -21.42M 50.32% | -22.41M 4.62% | -36.94M 64.84% | -13.73M 62.84% | -24.21M 76.37% | -24.18M 0.14% | -18.20M 24.70% | -30.42M 67.12% | -35.09M 15.35% | ||
acquisitions net | -209.03M - | -117.03M 44.02% | -283.36M 142.13% | -203.65M 28.13% | -2M 99.02% | -15.83M 691.35% | -274.04M 1,631.47% | -213.45M 22.11% | -159.70M 25.18% | -72.01M 54.91% | -141.02M 95.84% | -83.09M 41.08% | -7.48M 91.00% | 10.14M 235.56% | -221.41M 2,283.28% | -38.74M 82.50% | -5.43M 85.98% | 93.39M 1,819.50% | -2.14M 102.29% | -32.06M 1,398.92% | 42.92M 233.88% | 30.97M 27.84% | 67.16M 116.81% | 105.46M 57.03% | -172.61M 263.68% | 6.46M 103.74% | 390K 93.96% | 104.31M 26,646.15% | -4.78M 104.58% | -28.69M 500.40% | 294.24M 1,125.69% | -41K 100.01% | 2.01B 4,908,321.95% | 13.29M - | -11.51M 186.59% | 2.66M 123.11% | -1.32B 49,647.82% | 31.92M 102.42% | 869.89M 2,625.31% | 3.32M 99.62% | ||||
purchases of investments | -101.23M - | -95.55M 5.61% | -29.50M 69.12% | -35.33M 19.76% | -92.08M 160.61% | -118.76M 28.97% | -142.60M 20.07% | -33.50M 76.51% | -79.33M 136.82% | -43.32M 45.40% | -186.15M 329.76% | -461.35M 147.83% | -200.34M 56.58% | -128.36M 35.93% | -26.00M 79.75% | -112.45M 332.56% | -714.32M 535.24% | -268.64M 62.39% | -42.98M 84.00% | -173.50M 303.67% | -94.03M 45.81% | -174.42M 85.51% | -251.20M 44.02% | -249.06M 0.85% | -1.92B 669.38% | -250.36M 86.93% | -743.25M 196.87% | -1.06B 42.15% | -987.81M 6.51% | -1.53B 55.29% | -2.04B 32.84% | -1.79B 12.32% | -2.55B 42.79% | -435.07M 82.95% | -256.15M 41.12% | -253.96M 0.85% | 60.93M 123.99% | -758.55M 1,344.87% | -81.77M 89.22% | -152.01M 85.90% | -1.45B 855.03% | -706.68M 51.32% | ||
sales maturities of investments | 176.10M - | 145.20M 17.55% | 129.84M 10.58% | 150.98M 16.28% | 158.25M 4.81% | 77.03M 51.32% | 75.29M 2.26% | 125.50M 66.69% | 139.09M 10.83% | 121.59M 12.58% | 102.47M 15.72% | 91.17M 11.03% | 104.00M 14.07% | 117.85M 13.32% | 143.27M 21.56% | 165.67M 15.64% | 229.60M 38.59% | 757.56M 229.94% | 165.58M 78.14% | 171.74M 3.72% | 181.28M 5.55% | 244.04M 34.62% | 249.08M 2.06% | 366.79M 47.26% | 300.83M 17.98% | 433.31M 44.04% | 250.96M 42.08% | 349.10M 39.11% | 398.22M 14.07% | 424.08M 6.49% | 809.86M 90.97% | 526.08M 35.04% | 979.66M 86.22% | 966.51M 1.34% | 683.54M 29.28% | 657.61M 3.79% | 631.29M 4.00% | 1.93B 205.32% | 551.24M 71.40% | 527.27M 4.35% | 3.31B 528.13% | 418.22M 87.37% | ||
other investing activites | 12.87M - | 9.36M 27.28% | 9.19M 1.84% | 11.02M 19.96% | -197.47M 1,892.22% | 10.13M 105.13% | 4.07M 59.80% | 1.56M 61.56% | 7.93M 406.96% | 2.53M 68.07% | 3.64M 43.55% | 4.10M 12.65% | -150.89M 3,783.89% | 2.69M 101.78% | 2.19M 18.42% | 6.03M 174.87% | -29.95M 596.86% | -39.53M 31.98% | -116.46M 194.63% | 7.63M 106.55% | -33.64M 540.69% | 1.10M 103.27% | -179.61M 16,413.26% | 127.67M 171.08% | 210.12M 64.58% | 57.24M 72.76% | -1.23B 2,245.45% | 3.19M 100.26% | 294.20M 9,113.81% | 1.34M 99.54% | 967.03M 71,958.57% | 18.15M 98.12% | -1.18B 6,575.71% | -332.14M 71.75% | -1.11B 235.66% | -967.03M 13.26% | -1.26B 30.16% | -1.10B 12.89% | 232.65M 121.22% | 2.01M 99.13% | -108.05M 5,464.90% | 2.66M 102.46% | ||
net cash used for investing activites | -128.68M - | -63.72M 50.48% | -177.05M 177.85% | -80.77M 54.38% | -137.83M 70.65% | -54.82M 60.23% | -342.71M 525.19% | -127.19M 62.89% | -102.29M 19.58% | 3.15M 103.08% | -227.19M 7,312.22% | -455.04M 100.29% | -262.17M 42.39% | -5.15M 98.04% | -110.19M 2,041.24% | 9.17M 108.32% | -528.78M 5,864.54% | 534.64M 201.11% | -6.64M 101.24% | -36.41M 448.12% | 86.00M 336.22% | 86.09M 0.11% | -123.99M 244.02% | 334.07M 369.43% | -1.59B 576.27% | 232.53M 114.61% | -1.73B 845.96% | -613.32M 64.64% | -314.05M 48.80% | -1.15B 265.38% | 25.21M 102.20% | -1.25B 5,070.65% | -777.96M 37.93% | 177.87M 122.86% | -709.88M 499.10% | -587.02M 17.31% | -591.65M 0.79% | 50.89M 108.60% | -640.03M 1,357.76% | 390.99M 161.09% | 2.59B 562.85% | -723.97M 127.93% | ||
debt repayment | -1.79M - | -12.13M 579.00% | -203.24M 1,575.91% | -2.09M 98.97% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0.05% | -2.09M 0% | -43.80M 1,992.93% | -104.89M 139.44% | -92M 12.29% | -12.89M - | -16K 99.88% | -20K 25% | -22K 10% | -113K 413.64% | -700K 519.47% | -197K 71.86% | -87K 55.84% | -83K 4.60% | -409.56M 493,344.58% | -409.36M 0.05% | -532.07M 29.98% | -69.06M 87.02% | -98K 99.86% | -20.30M 20,619.39% | -98K 99.52% | -35.48M 36,100% | -16.22M 54.28% | -89K 99.45% | -1.29M 1,346.07% | -247K 80.81% | -4.54M 1,736.44% | -7.50M 65.30% | -1K 99.99% | -421.80M 42,179,700% | -365.00M 13.47% | |||
common stock issued | 453K - | 8.94M 1,874.39% | 517K 94.22% | 160K 69.05% | 1.96M 1,126.25% | 825K 57.95% | 4.34M 426.42% | 903K 79.21% | 4.37M 383.94% | 8K 99.82% | 199K 2,387.50% | 1.67M 740.20% | 894K 46.53% | 429K 52.01% | 435K 1.40% | 16K 96.32% | 1K 93.75% | 74K 7,300% | 30K 59.46% | 4K - | 107.14M - | 818.72M 664.13% | 6.15M - | |||||||||||||||||||||
common stock repurchased | 58.29M - | -584K 101.00% | -91K 84.42% | 68.10M 74,936.26% | -36K 100.05% | -2.29M 6,255.56% | -35.55M 1,453.58% | -68.15M 91.73% | 1K 100.00% | -867K 86,800% | -104K 88.00% | -13.19M 12,583.65% | -10.00M 24.20% | -50.40M 404.04% | -40.95M 18.74% | -20.39M 50.23% | -365K 98.21% | -69.30M 18,886.58% | -29.63M 57.25% | -5.57M 81.22% | -89.87M 1,514.99% | -27.78M 69.09% | -19.17M 31.01% | -15.21M 20.63% | -9.53M 37.38% | -89.33M 837.55% | -1.54M 98.27% | -44K 97.15% | -267K 506.82% | -1.91M 614.98% | -2.67M 40.02% | -50.01M 1,770.74% | -131.09M 162.16% | -156.81M 19.62% | -26.69M 82.98% | -92K - | -158K 71.74% | -2.02M 1,181.65% | -52K 97.43% | -175K 236.54% | -16.89M 9,552.57% | |||
dividends paid | -4.76M - | -4.75M 0.21% | -4.84M 1.83% | -7.18M 48.41% | -7.21M 0.47% | -7.24M 0.29% | -7.25M 0.28% | -9.46M 30.43% | -9.41M 0.51% | -9.42M 0.10% | -9.45M 0.25% | -11.73M 24.12% | -11.71M 0.14% | -11.67M 0.34% | -11.38M 2.51% | -12.66M 11.24% | -12.65M 0.07% | -13.98M 10.56% | -13.89M 0.69% | -16.73M 20.45% | -16.94M 1.29% | -16.86M 0.50% | -17.14M 1.64% | -19.38M 13.11% | -19.38M 0.01% | -21.35M 10.14% | -21.40M 0.23% | -21.35M 0.24% | -21.86M 2.39% | -21.88M 0.09% | -23.06M 5.41% | -23.78M 3.13% | -40.03M 68.34% | -42.68M 6.62% | -42.58M 0.24% | -42.49M 0.21% | -42.51M 0.06% | -45.24M 6.42% | -45.38M 0.30% | -45.30M 0.19% | -45.36M 0.15% | -47.90M 5.60% | ||
other financing activites | 207K - | 80.07M 38,581.64% | -62K 100.08% | -32K 48.39% | 230.64M 720,853.13% | 274.45M 19.00% | -181K 100.07% | 188.04M 103,988.40% | 9.39M 95.01% | 119.00M 1,167.15% | 163.31M 37.24% | 478.86M 193.21% | 175.35M 63.38% | 276.53M 57.70% | 76.43M 72.36% | -81.08M 206.08% | 549.32M 777.51% | -438.77M 179.88% | 45.87M 110.45% | -63.37M 238.15% | 23.00M 136.29% | 223.20M 870.57% | -26.96M 112.08% | -72.03M 167.18% | 1.08B 1,595.60% | -28K 100.00% | 1.72B 6,154,250% | 801.90M 53.46% | 433.49M 45.94% | 1.35B 211.31% | 221.89M 83.56% | 722.21M 225.49% | 914.90M 26.68% | 171.75M 81.23% | 765.19M 345.51% | 138.29M 81.93% | 787.57M 469.50% | 2.91B 269.81% | -2.89B 199.08% | -285.00M 90.12% | 154.09M 154.07% | -8.14M 105.28% | ||
net cash used provided by financing activities | 52.41M - | 71.55M 36.54% | -207.71M 390.29% | 58.96M 128.38% | 223.26M 278.69% | 263.66M 18.10% | -40.73M 115.45% | 109.23M 368.17% | 2.25M 97.94% | 106.62M 4,630.30% | 151.87M 42.44% | 453.52M 198.63% | 110.73M 75.58% | 110.00M 0.66% | -67.46M 161.33% | -114.11M 69.13% | 523.42M 558.72% | -522.00M 199.73% | 2.37M 100.45% | -85.68M 3,721.34% | -83.93M 2.04% | 177.86M 311.92% | -63.46M 135.68% | -106.71M 68.16% | 1.05B 1,082.31% | -413.12M 139.41% | 2.11B 610.65% | 248.44M 88.22% | 342.31M 37.78% | 1.33B 287.26% | 175.85M 86.73% | 648.33M 268.68% | 708.30M 9.25% | -43.96M 106.21% | 695.83M 1,683.02% | 94.52M 86.42% | 744.72M 687.94% | 2.86B 284.39% | -2.94B 202.72% | -330.35M 88.77% | -307.10M 7.04% | -814.77M 165.31% | ||
effect of forex changes on cash | -2.23B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -32.44M - | 61.69M 290.15% | -343.96M 657.60% | -6.51M 98.11% | 117.62M 1,906.42% | 202.56M 72.22% | -341.83M 268.76% | 55.01M 116.09% | -75.02M 236.37% | 148.48M 297.92% | -73.60M 149.57% | 51.87M 170.48% | -101.76M 296.17% | 178.46M 275.37% | -173.37M 197.15% | -7.87M 95.46% | 536K 106.81% | 86.73M 16,080.22% | 43.49M 49.85% | -42.77M 198.34% | 24.27M 156.74% | 365.72M 1,407.12% | -171.90M 147.00% | 273.51M 259.11% | -466.75M 270.66% | -50.02M 89.28% | 275.98M 651.74% | -213.02M 177.19% | 71.42M 133.53% | 182.17M 155.07% | 361.72M 98.56% | -509.24M 240.78% | 842.65M 265.47% | 367.37M 56.40% | 177.65M 51.64% | -250.07M 240.77% | 408.52M 263.36% | 3.11B 662.33% | -3.38B 208.59% | 267.13M 107.90% | 2.23B 736.46% | -1.19B 153.47% | ||
cash at beginning of period | 560.87M - | 528.42M 5.78% | 590.11M 11.67% | 246.15M 58.29% | 239.63M 2.65% | 357.25M 49.08% | 559.81M 56.70% | 217.98M 61.06% | 272.99M 25.24% | 197.97M 27.48% | 346.45M 75.00% | 272.85M 21.24% | 324.73M 19.01% | 222.97M 31.34% | 401.42M 80.04% | 228.06M 43.19% | 220.19M 3.45% | 220.72M 0.24% | 307.45M 39.29% | 350.94M 14.15% | 308.17M 12.19% | 332.44M 7.87% | 698.15M 110.01% | 526.25M 24.62% | 799.76M 51.97% | 333.01M 58.36% | 282.99M 15.02% | 558.97M 97.53% | 345.95M 38.11% | 417.37M 20.65% | 599.54M 43.65% | 961.26M 60.33% | 452.02M 52.98% | 1.29B 186.42% | 1.66B 28.38% | 1.84B 10.69% | 1.59B 13.59% | 2.00B 25.70% | 5.11B 155.86% | 1.73B 66.15% | 2.00B 15.44% | 4.23B 111.85% | 3.04B 28.23% | |
cash at end of period | 528.42M - | 590.11M 11.67% | 246.15M 58.29% | 239.63M 2.65% | 357.25M 49.08% | 559.81M 56.70% | 217.98M 61.06% | 272.99M 25.24% | 197.97M 27.48% | 346.45M 75.00% | 272.85M 21.24% | 324.73M 19.01% | 222.97M 31.34% | 401.42M 80.04% | 228.06M 43.19% | 220.19M 3.45% | 220.72M 0.24% | 307.45M 39.29% | 350.94M 14.15% | 308.17M 12.19% | 332.44M 7.87% | 698.15M 110.01% | 526.25M 24.62% | 799.76M 51.97% | 333.01M 58.36% | 282.99M 15.02% | 558.97M 97.53% | 345.95M 38.11% | 417.37M 20.65% | 599.54M 43.65% | 961.26M 60.33% | 452.02M 52.98% | 1.29B 186.42% | 1.66B 28.38% | 1.84B 10.69% | 1.59B 13.59% | 2.00B 25.70% | 5.11B 155.86% | 1.73B 66.15% | 2.00B 15.44% | 4.23B 111.85% | 3.04B 28.23% | 3.04B 0% | |
operating cash flow | 43.83M - | 53.85M 22.87% | 40.79M 24.25% | 15.30M 62.50% | 32.19M 110.37% | -6.29M 119.54% | 41.61M 761.70% | 72.97M 75.35% | 25.01M 65.73% | 38.71M 54.79% | 1.72M 95.56% | 53.39M 3,009.61% | 49.67M 6.96% | 73.60M 48.16% | 4.29M 94.18% | 97.06M 2,164.65% | 5.90M 93.92% | 74.09M 1,156.21% | 47.77M 35.53% | 79.32M 66.05% | 22.20M 72.02% | 101.76M 358.48% | 15.55M 84.72% | 46.14M 196.72% | 76.12M 64.97% | 130.57M 71.53% | -99.05M 175.86% | 151.86M 253.32% | 43.16M 71.58% | 4.02M 90.68% | 160.66M 3,895.47% | 95.73M 40.41% | 912.31M 852.96% | 233.46M 74.41% | 191.70M 17.89% | 242.43M 26.47% | 255.46M 5.37% | 200.82M 21.39% | 198.83M 0.99% | 206.49M 3.86% | -47.73M 123.11% | 343.95M 820.64% | ||
capital expenditure | -7.38M - | -5.70M 22.81% | -3.21M 43.72% | -3.78M 17.87% | -4.53M 19.74% | -7.38M 63.15% | -5.43M 26.41% | -7.31M 34.47% | -10.28M 40.63% | -5.65M 44.99% | -6.12M 8.24% | -5.87M 4.15% | -7.45M 27.09% | -7.46M 0.12% | -8.24M 10.48% | -11.34M 37.56% | -8.69M 23.41% | -8.14M 6.24% | -10.64M 30.67% | -10.21M 4.06% | -10.54M 3.21% | -15.60M 47.99% | -9.42M 39.62% | -16.78M 78.20% | -13.19M 21.38% | -14.13M 7.08% | -14.55M 3.03% | -13.36M 8.20% | -13.87M 3.80% | -10.19M 26.51% | -8.13M 20.22% | -10.82M 33.13% | -43.12M 298.33% | -21.42M 50.32% | -22.41M 4.62% | -36.94M 64.84% | -13.73M 62.84% | -24.21M 76.37% | -24.18M 0.14% | -18.20M 24.70% | -30.42M 67.12% | -35.09M 15.35% | ||
free cash flow | 36.45M - | 48.16M 32.12% | 37.59M 21.95% | 11.52M 69.35% | 27.66M 140.12% | -13.67M 149.43% | 36.18M 364.61% | 65.66M 81.49% | 14.73M 77.56% | 33.06M 124.38% | -4.40M 113.32% | 47.53M 1,179.67% | 42.22M 11.17% | 66.14M 56.64% | -3.96M 105.99% | 85.72M 2,265.22% | -2.79M 103.25% | 65.95M 2,464.50% | 37.12M 43.71% | 69.11M 86.15% | 11.66M 83.13% | 86.17M 639.19% | 6.13M 92.88% | 29.36M 378.68% | 62.93M 114.32% | 116.44M 85.04% | -113.60M 197.56% | 138.50M 221.92% | 29.29M 78.85% | -6.17M 121.07% | 152.53M 2,571.67% | 84.91M 44.33% | 869.19M 923.67% | 212.04M 75.61% | 169.29M 20.16% | 205.49M 21.39% | 241.73M 17.63% | 176.61M 26.94% | 174.65M 1.11% | 188.29M 7.81% | -78.15M 141.51% | 308.86M 495.20% |
All numbers in USD (except ratios and percentages)