NYSE:CBU
Community Bank System, Inc.
- Stock
Last Close
56.28
06/11 21:10
Market Cap
2.54B
Beta: 0.63
Volume Today
328.30K
Avg: 325.32K
PE Ratio
15.86
PFCF: 9.95
Dividend Yield
4.01%
Payout:62.86%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 23.13M - | 22.30M 3.61% | 23.84M 6.92% | 25.02M 4.96% | 20.07M 19.79% | 24.40M 21.58% | 25.86M 5.96% | 27.16M 5.04% | 26.39M 2.83% | 26.26M 0.51% | 17.19M 34.53% | 35.24M 105.01% | 72.03M 104.37% | 40.11M 44.32% | 44.61M 11.22% | 43.11M 3.36% | 40.82M 5.30% | 41.95M 2.75% | 45.02M 7.32% | 39.22M 12.88% | 42.88M 9.35% | 40.13M 6.41% | 35.25M 12.17% | 42.81M 21.45% | 46.48M 8.59% | 52.85M 13.69% | 47.94M 9.28% | 45.34M 5.44% | 43.56M 3.91% | 47.05M 8.01% | 39.80M 15.41% | 48.69M 22.32% | 52.53M 7.88% | 5.80M 88.96% | 48.29M 732.89% | 43.97M 8.95% | 38.17M 13.20% | 40.87M 7.08% | 47.75M 16.82% | 44.18M 7.47% | 49.79M 12.70% | |
depreciation and amortization | 4.38M - | 4.27M 2.56% | 4.27M 0.05% | 4.23M 0.87% | 4.43M 4.82% | 5.13M 15.65% | 5.12M 0.12% | 5.08M 0.84% | 5.06M 0.33% | 6.56M 29.63% | 8.49M 29.38% | 9.33M 9.83% | 9.08M 2.59% | 8.92M 1.85% | 8.63M 3.26% | 8.43M 2.23% | 8.38M 0.64% | 8.06M 3.83% | 7.84M 2.66% | 8.16M 4.00% | 8.16M 0.09% | 7.83M 4.13% | 7.52M 3.88% | 7.63M 1.44% | 7.66M 0.30% | 7.52M 1.76% | 7.36M 2.13% | 7.71M 4.82% | 7.57M 1.92% | 7.53M 0.48% | 7.72M 2.56% | 7.67M 0.63% | 7.50M 2.33% | 7.20M 3.90% | 7.16M 0.56% | 6.81M 4.90% | 6.77M 0.59% | 7.27M - | 6.80M 6.50% | 7.19M 5.75% | ||
deferred income tax | 7.46M - | 204K 97.27% | -474K 332.35% | 1.24M 362.03% | 10.72M 762.80% | 362K 96.62% | 726K 100.55% | 463K 36.23% | 13.07M 2,722.03% | 1.37M 89.52% | -168K 112.27% | 145K 186.31% | -28.69M 19,887.59% | 1.39M 104.83% | -188K 113.57% | -607K 222.87% | 2.66M 538.71% | 469K 82.39% | -4.99M 1,163.97% | 637K 112.77% | -2.30M 461.38% | 3.52M 252.91% | 5.43M 54.40% | -1.20M 122.06% | -2.34M 94.83% | -13.15M 462.93% | -9.12M 30.62% | -6.41M 29.74% | 7.99M 224.63% | 1.31M - | 1.38M - | -16.14M 1,268.79% | -7.50M 53.52% | |||||||||
stock based compensation | 920K - | 1.15M 25.11% | 999K 13.21% | 1.01M 1.50% | 1.04M 2.27% | 1.22M 17.55% | 1.00M 17.88% | 1.17M 17.08% | 1.39M 18.69% | 1.41M 1.37% | 1.32M 6.38% | 1.25M 4.92% | 1.15M 8.21% | 1.72M 48.87% | 1.68M 1.98% | 1.21M 27.96% | 1.46M 20.31% | 1.39M 4.53% | 1.37M 1.80% | 1.24M 9.15% | 1.29M 3.71% | 1.95M 51.67% | 1.28M 34.38% | 1.42M 10.46% | 1.77M 25.16% | 1.67M 5.48% | 1.57M 6.33% | 1.59M 1.66% | 1.50M 6.02% | 1.89M 25.90% | 2.30M 22.16% | 1.86M 19.40% | 1.69M 8.94% | 2.27M 34.36% | 1.92M 15.40% | 2.52M 30.85% | 2.56M 1.79% | 2.08M - | 1.87M 10.32% | |||
change in working capital | -5.46M - | -5.45M 0.22% | 3.03M 155.62% | -3.80M 225.52% | -2.56M 32.54% | -5.46M 113.06% | 10.11M 285.05% | -1.09M 110.81% | -15.68M 1,334.49% | 7.43M 147.39% | 22.97M 209.11% | 1.23M 94.66% | -5.53M 551.02% | 9.17M 265.78% | -3.62M 139.42% | 3.21M 188.80% | 1.48M 53.82% | -16.86M 1,237.15% | 6.46M 138.29% | -9.75M 250.91% | 22.70M 332.89% | -26.33M 216.02% | 19.63M 174.55% | -20.24M 203.12% | 10.01M 149.42% | 13.40M 33.89% | -20.98M 256.62% | 17.23M 182.13% | -7.58M 144.00% | -1K 99.99% | -3.44M 344,100% | -13.45M 290.64% | 10.66M 179.27% | 6.99M 34.41% | -16.70M 338.84% | 6.95M 141.61% | 3.86M 44.39% | -21.34M - | -1.42M 93.36% | -1.67M 17.49% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.42M - | -1.67M 17.49% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.43M - | -462K 110.42% | 304K 165.80% | -35K 111.51% | 1.12M 3,291.43% | -355K 131.78% | -381K 7.32% | -388K 1.84% | 902K 332.47% | -368K 140.80% | -378K 2.72% | -424K 12.17% | 2.78M 756.13% | -388K 113.95% | -396K 2.06% | -393K 0.76% | 22K 105.60% | -391K 1,877.27% | -378K 3.32% | -446K 17.99% | 785K 276.01% | -408K 151.97% | -458K 12.25% | -532K 16.16% | -9.33M 1,654.51% | -480K 94.86% | -501K 4.38% | -519K 3.59% | -3.51M 577.07% | -4.53M 29.00% | 586K 112.93% | -656K 211.95% | -2.12M 223.17% | 55.11M 2,699.48% | -579K 101.05% | 20.75M 3,684.11% | 844K 95.93% | -40.87M 4,942.65% | 20.65M 150.53% | 5.21M 74.77% | 8.55M 64.08% | |
net cash provided by operating activities | 34.87M - | 22.01M 36.87% | 31.97M 45.21% | 27.67M 13.43% | 34.81M 25.80% | 25.29M 27.34% | 42.44M 67.79% | 32.39M 23.67% | 31.14M 3.89% | 42.66M 37.02% | 49.42M 15.85% | 46.77M 5.36% | 50.82M 8.65% | 60.91M 19.86% | 50.71M 16.74% | 54.96M 8.38% | 54.83M 0.24% | 34.61M 36.88% | 55.31M 59.83% | 39.06M 29.38% | 73.52M 88.20% | 26.69M 63.69% | 68.66M 157.22% | 29.88M 56.48% | 54.25M 81.53% | 61.81M 13.94% | 26.27M 57.50% | 64.95M 147.26% | 49.52M 23.75% | 51.94M 4.88% | 46.98M 9.55% | 44.12M 6.08% | 71.56M 62.20% | 77.37M 8.12% | 41.48M 46.39% | 64.86M 56.35% | 44.71M 31.07% | 39.79M - | 56.86M 42.91% | 65.74M 15.62% | ||
investments in property plant and equipment | -5.54M - | -3.32M 40.02% | -2.59M 22.04% | -3.37M 30.32% | -3.12M 7.65% | -2.64M 15.31% | -2.93M 11.03% | -2.26M 22.76% | -4.61M 103.71% | -2.09M 54.71% | -3.30M 58.14% | -2.31M 30.01% | -3.12M 34.92% | -1.56M 50.10% | -3.74M 140.49% | -3.60M 3.66% | -3.74M 3.83% | -1.23M 67.22% | -2.74M 122.98% | -1.06M 61.18% | -661K 37.76% | -3.02M 356.88% | -1.62M 46.32% | -4.09M 152.07% | -5.67M 38.72% | -876K 84.54% | -4.81M 449.43% | -4.51M 6.36% | -2.98M 33.88% | -2.21M 25.70% | -2.77M 24.89% | -5.04M 82.10% | -2.91M 42.24% | -4.07M 39.96% | -2.87M 29.46% | -6.95M 142.01% | -4.70M 32.41% | -6.01M - | 8.57M 242.58% | -7.20M 184.05% | ||
acquisitions net | 25.50M - | -575K 102.25% | -11.49M - | -63.52M 452.95% | -41.88M 34.06% | -2.75M - | -1.46M 46.67% | -273K 81.35% | -1.20M - | -1.76M 47.37% | -4.23M - | -295K 93.03% | -550K 86.44% | 34.36M 6,347.27% | -521K 101.52% | -400K 23.22% | -155K 61.25% | -3.06M 1,877.42% | -26.11M 751.84% | -646K 97.53% | -2.46M 281.42% | 2.81M 214.00% | -1.26M - | -2.06M 63.57% | -4.32M 109.36% | -390K 90.96% | 1.35M 447.44% | -4.04M - | -2.73M 32.49% | -4.07M 48.97% | ||||||||||||
purchases of investments | -10.14M - | -153.21M 1,411.55% | -305.85M 99.63% | -45.32M 85.18% | 1.38M 103.05% | -16.87M 1,319.60% | -15.98M 5.25% | -12.23M 23.50% | -25.50M 108.60% | -17.29M 32.21% | -19M 9.90% | -35.57M 87.21% | -31.82M 10.53% | -23.45M 26.30% | -8.23M 64.89% | -15.84M 92.30% | -30.64M 93.46% | -13.41M 56.22% | -47.56M 254.59% | -25.25M 46.91% | -724.11M 2,768.09% | -34.62M 95.22% | -30.62M 11.54% | -29.21M 4.60% | -1.02B 3,404.63% | -546.74M 46.59% | -212.37M 61.16% | -526.23M 147.79% | -678.90M 29.01% | -1.26B 85.15% | -91.95M 92.68% | -5.79M 93.70% | -36.02M 521.62% | -6.63M 81.60% | -6.69M 0.91% | -15.16M 126.60% | -39.60M 161.30% | -59.80M - | -30.27M 49.37% | -28.68M 5.26% | ||
sales maturities of investments | 36.05M - | 43.07M 19.47% | 46.73M 8.49% | 42.08M 9.95% | 260.61M 519.34% | 31.19M 88.03% | 21.31M 31.68% | 43.43M 103.82% | 22.41M 48.41% | 42.19M 88.29% | 41.59M 1.42% | 54.96M 32.16% | 48.65M 11.48% | 32.32M 33.57% | 44.72M 38.36% | 33.80M 24.43% | 35.81M 5.96% | 54.98M 53.53% | 636.84M 1,058.31% | 55.40M 91.30% | 56.81M 2.54% | 62.16M 9.41% | 68.99M 10.99% | 88.79M 28.71% | 666.13M 650.19% | 80.50M 87.92% | 74.15M 7.89% | 161.92M 118.38% | 110.12M 31.99% | 50.13M 54.48% | 36.76M 26.67% | 125.51M 241.44% | 54.54M 56.55% | 786.49M 1,342.04% | 365.60M 53.52% | 185.35M 49.30% | 9.33M 94.97% | 46.38M - | 38.50M 17.00% | 18.71M 51.41% | ||
other investing activites | -25.35M - | 70.01M 376.15% | -101.19M 244.52% | -52.89M 47.73% | -92.69M 75.25% | -22.03M 76.23% | -84.47M 283.42% | -39.40M 53.36% | 646K 101.64% | 12.20M 1,788.08% | 59.68M 389.27% | 49.94M 16.32% | 44.82M 10.25% | 25.90M 42.21% | -12.25M 147.31% | -64.82M 428.99% | 15.76M 124.31% | 11.85M 24.81% | -20.30M 271.39% | -89.97M 343.09% | -40.36M 55.14% | 25.45M 163.04% | -322.32M 1,366.68% | 68.64M 121.30% | 43.10M 37.20% | 52.30M 21.33% | 126.87M 142.60% | -37.68M 129.70% | -91.56M 143.02% | -49.56M 45.88% | -286.24M 477.61% | -397.35M 38.82% | -268.17M 32.51% | -177.66M 33.75% | -191.93M 8.03% | -286.08M 49.06% | -263.25M 7.98% | -253.13M - | -189.39M 25.18% | |||
net cash used for investing activites | -4.97M - | -43.45M 773.97% | -362.89M 735.30% | -59.51M 83.60% | 191.69M 422.11% | -10.92M 105.70% | -82.07M 651.52% | -10.46M 87.26% | -18.55M 77.39% | -28.51M 53.70% | 37.08M 230.05% | 67.02M 80.75% | 55.78M 16.76% | 31.75M 43.09% | 20.22M 36.31% | -50.46M 349.58% | 15.99M 131.69% | 50.42M 215.35% | 566.24M 1,022.96% | -65.11M 111.50% | -708.62M 988.42% | 49.42M 106.97% | -251.21M 608.34% | 123.61M 149.21% | -320.54M 359.31% | -414.98M 29.46% | -19.23M 95.37% | -432.60M 2,149.35% | -663.97M 53.48% | -1.26B 89.94% | -341.39M 72.93% | -282.67M 17.20% | -253.82M 10.21% | 596.07M 334.84% | 159.80M 73.19% | -123.23M 177.12% | -296.87M 140.91% | -171.24M - | -239.07M 39.61% | -210.63M 11.90% | ||
debt repayment | -48.98M - | -230.68M - | -72.69M - | -10.84M - | -78.23M - | -112.70M 44.06% | -245.41M 117.77% | -354.99M 44.65% | -17.46M 95.08% | -39.18M 124.36% | -233.46M 495.80% | -238.93M 2.34% | -16.10M - | -264.05M 1,540.36% | -987.96M 274.16% | -81.50M 91.75% | -10M 87.73% | -104.26M 942.60% | -65.90M 36.79% | -92.84M 40.88% | -263.01M 183.28% | -24.21M 90.79% | -24.18M 0.14% | -38K 99.84% | -24K 36.84% | -5.21M 21,629.17% | -24K 99.54% | -161.09M 671,129.17% | -118.08M 26.70% | -244.43M - | 53.34M - | |||||||||||
common stock issued | 4.83M - | 5.19M 7.35% | 4.49M 13.49% | 4.18M 6.77% | 12.48M 198.40% | 5.95M 52.31% | 4.06M 31.88% | 4.47M 10.23% | 4.95M 10.71% | 3.96M 20% | 5.04M 27.22% | 2.60M 48.33% | 3.02M 16.10% | 3.12M 3.11% | 7.70M 147.18% | 2.20M 71.41% | 5.98M 171.75% | 1.89M 68.50% | 2.68M 41.96% | 4.61M 72.38% | 4.63M 0.26% | 6.48M 40.06% | 6.63M 2.35% | 1.12M 83.14% | 1.65M 47.67% | 7.33M 343.91% | 1.34M 81.72% | 472K 64.78% | 680K 44.07% | 485K 28.68% | 314K 35.26% | 287K 8.60% | 98K 65.85% | 513K 423.47% | 151K 70.57% | 47K 68.87% | 304K 546.81% | 438K - | 1.31M 198.63% | 4.39M 235.55% | ||
common stock repurchased | -9.13M - | -1K - | -716K - | -2.75M - | -148K - | -80K 45.95% | -81K 1.25% | -69K 14.81% | -70K 1.45% | -78K 11.43% | -923K 1,083.33% | 778K 184.29% | -68K 108.74% | -73K 7.35% | -74K 1.37% | -65K 12.16% | -65K 0% | -67K 3.08% | -68K 1.49% | -60K 11.76% | -61K 1.67% | -4.92M 7,960.66% | -3.59M 26.95% | -12.91M 259.30% | -57K 99.56% | -59K 3.51% | -10.97M 18,486.44% | -9.71M 11.43% | -5.16M 46.88% | -4.39M 14.84% | -11.42M - | -46K 99.60% | -47K 2.17% | |||||||||
dividends paid | -12.19M - | -12.17M 0.12% | -12.19M 0.10% | -12.22M 0.31% | -12.69M 3.80% | -13.61M 7.22% | -13.61M 0.04% | -13.67M 0.41% | -14.16M 3.64% | -14.19M 0.15% | -14.66M 3.36% | -16.21M 10.55% | -17.25M 6.39% | -17.28M 0.20% | -17.33M 0.28% | -17.39M 0.38% | -19.49M 12.04% | -19.81M 1.63% | -19.57M 1.17% | -19.63M 0.30% | -21.23M 8.12% | -21.27M 0.19% | -21.34M 0.34% | -21.98M 3.01% | -22.54M 2.52% | -22.55M 0.07% | -22.61M 0.25% | -22.66M 0.23% | -23.23M 2.50% | -23.23M 0.03% | -23.22M 0.07% | -23.23M 0.04% | -23.71M 2.06% | -23.71M 0.01% | -23.73M 0.11% | -23.61M 0.54% | -24.05M 1.90% | -23.84M - | -23.75M 0.38% | -24.17M 1.79% | ||
other financing activites | -41.65M - | 98.66M 336.89% | 331.14M 235.63% | 53.67M 83.79% | 756K 98.59% | -21.42M 2,933.07% | 145.72M 780.35% | -12.83M 108.81% | 22.53M 275.56% | 113.40M 403.30% | -148.37M 230.83% | -21K 99.99% | -44K 109.52% | 489.87M 1,113,431.82% | 10K 100.00% | 34.91M 349,030% | -63.05M 280.60% | 463.80M 835.56% | -31K 100.01% | 180.34M 581,832.26% | -141.14M 178.26% | 527.11M 473.46% | 1.98B 274.85% | 465.58M 76.44% | 106.53M 77.12% | 978.27M 818.28% | 134.78M 86.22% | 599.48M 344.79% | 457.32M 23.71% | 405.59M 11.31% | -468.90M 215.61% | 311.34M 166.40% | 168.45M 45.90% | -654.67M 488.65% | -134.48M 79.46% | 481.21M 457.84% | 133.54M 72.25% | -912K - | 350.57M 38,540.02% | -37.73M 110.76% | ||
net cash used provided by financing activities | -49.00M - | 33.57M 168.50% | 323.44M 863.54% | 45.63M 85.89% | -230.13M 604.35% | -29.07M 87.37% | 62.76M 315.88% | -22.03M 135.10% | -272K 98.77% | 103.18M 38,032.72% | -157.99M 253.13% | -92.00M 41.77% | -127.05M 38.08% | 230.21M 281.20% | -364.68M 258.41% | 2.19M 100.60% | -115.82M 5,400.73% | 211.50M 282.61% | -255.09M 220.61% | 165.25M 164.78% | -173.91M 205.24% | 248.19M 242.71% | 973.10M 292.07% | 363.14M 62.68% | 75.58M 79.19% | 858.71M 1,036.18% | 47.54M 94.46% | 484.38M 918.81% | 166.85M 65.55% | 355.04M 112.79% | -528.89M 248.97% | 288.31M 154.51% | 144.76M 49.79% | -694.04M 579.45% | -167.80M 75.82% | 291.40M 273.66% | -12.69M 104.35% | -5.43M - | 326.83M 6,114.50% | -4.21M 101.29% | ||
effect of forex changes on cash | 141.78M - | 271.97M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -19.10M - | 12.14M 163.53% | -7.49M 161.68% | 13.79M 284.20% | -3.63M 126.30% | -14.70M 305.32% | 23.12M 257.32% | -92K 100.40% | 12.31M 13,485.87% | 117.33M 852.73% | -71.49M 160.93% | 21.79M 130.47% | -20.44M 193.84% | 322.86M 1,679.40% | -293.75M 190.98% | 6.68M 102.28% | -45.00M 773.31% | 296.53M 758.90% | 366.47M 23.59% | 139.21M 62.01% | -809.01M 681.16% | 324.31M 140.09% | 790.54M 143.76% | 516.64M 34.65% | -190.72M 136.91% | 505.54M 365.08% | 54.58M 89.20% | 116.73M 113.88% | -447.60M 483.43% | -854.14M 90.83% | -823.30M 3.61% | 49.76M 106.04% | -37.49M 175.35% | -20.60M 45.06% | 33.48M 262.54% | 233.03M 596.00% | -264.85M 213.65% | -136.89M - | 144.62M 205.65% | -149.11M 203.10% | ||
cash at beginning of period | 157.50M - | 138.40M 12.13% | 150.53M 8.77% | 143.05M 4.97% | 156.84M 9.64% | 153.21M 2.31% | 138.51M 9.59% | 161.63M 16.69% | 161.54M 0.06% | 173.86M 7.62% | 291.19M 67.49% | 219.69M 24.55% | 241.48M 9.92% | 221.04M 8.47% | 543.90M 146.07% | 250.15M 54.01% | 256.84M 2.67% | 211.83M 17.52% | 508.36M 139.98% | 874.84M 72.09% | 1.01B 15.91% | 205.03M 79.78% | 529.34M 158.17% | 1.32B 149.35% | 1.84B 39.14% | 1.65B 10.38% | 2.15B 30.72% | 2.21B 2.54% | 2.32B 5.29% | 1.88B 19.27% | 1.02B 45.55% | 197.63M 80.64% | 247.39M 25.18% | 209.90M 15.16% | 189.30M 9.81% | 222.78M 17.69% | 455.81M 104.60% | 190.96M 58.10% | 338.38M 77.20% | 201.49M 40.45% | 346.11M 71.77% | |
cash at end of period | 138.40M - | 150.53M 8.77% | 143.05M 4.97% | 156.84M 9.64% | 153.21M 2.31% | 138.51M 9.59% | 161.63M 16.69% | 161.54M 0.06% | 173.86M 7.62% | 291.19M 67.49% | 219.69M 24.55% | 241.48M 9.92% | 221.04M 8.47% | 543.90M 146.07% | 250.15M 54.01% | 256.84M 2.67% | 211.83M 17.52% | 508.36M 139.98% | 874.84M 72.09% | 1.01B 15.91% | 205.03M 79.78% | 529.34M 158.17% | 1.32B 149.35% | 1.84B 39.14% | 1.65B 10.38% | 2.15B 30.72% | 2.21B 2.54% | 2.32B 5.29% | 1.88B 19.27% | 1.02B 45.55% | 197.63M 80.64% | 247.39M 25.18% | 209.90M 15.16% | 189.30M 9.81% | 222.78M 17.69% | 455.81M 104.60% | 190.96M 58.10% | 190.96M 0% | 201.49M 5.51% | 346.11M 71.77% | 197.00M 43.08% | |
operating cash flow | 34.87M - | 22.01M 36.87% | 31.97M 45.21% | 27.67M 13.43% | 34.81M 25.80% | 25.29M 27.34% | 42.44M 67.79% | 32.39M 23.67% | 31.14M 3.89% | 42.66M 37.02% | 49.42M 15.85% | 46.77M 5.36% | 50.82M 8.65% | 60.91M 19.86% | 50.71M 16.74% | 54.96M 8.38% | 54.83M 0.24% | 34.61M 36.88% | 55.31M 59.83% | 39.06M 29.38% | 73.52M 88.20% | 26.69M 63.69% | 68.66M 157.22% | 29.88M 56.48% | 54.25M 81.53% | 61.81M 13.94% | 26.27M 57.50% | 64.95M 147.26% | 49.52M 23.75% | 51.94M 4.88% | 46.98M 9.55% | 44.12M 6.08% | 71.56M 62.20% | 77.37M 8.12% | 41.48M 46.39% | 64.86M 56.35% | 44.71M 31.07% | 39.79M - | 56.86M 42.91% | 65.74M 15.62% | ||
capital expenditure | -5.54M - | -3.32M 40.02% | -2.59M 22.04% | -3.37M 30.32% | -3.12M 7.65% | -2.64M 15.31% | -2.93M 11.03% | -2.26M 22.76% | -4.61M 103.71% | -2.09M 54.71% | -3.30M 58.14% | -2.31M 30.01% | -3.12M 34.92% | -1.56M 50.10% | -3.74M 140.49% | -3.60M 3.66% | -3.74M 3.83% | -1.23M 67.22% | -2.74M 122.98% | -1.06M 61.18% | -661K 37.76% | -3.02M 356.88% | -1.62M 46.32% | -4.09M 152.07% | -5.67M 38.72% | -876K 84.54% | -4.81M 449.43% | -4.51M 6.36% | -2.98M 33.88% | -2.21M 25.70% | -2.77M 24.89% | -5.04M 82.10% | -2.91M 42.24% | -4.07M 39.96% | -2.87M 29.46% | -6.95M 142.01% | -4.70M 32.41% | -6.01M - | 8.57M 242.58% | -7.20M 184.05% | ||
free cash flow | 29.33M - | 18.69M 36.28% | 29.38M 57.16% | 24.30M 17.29% | 31.70M 30.44% | 22.65M 28.53% | 39.51M 74.40% | 30.13M 23.74% | 26.52M 11.97% | 40.57M 52.96% | 46.12M 13.67% | 44.46M 3.60% | 47.70M 7.29% | 59.35M 24.43% | 46.97M 20.86% | 51.36M 9.34% | 51.08M 0.53% | 33.38M 34.65% | 52.58M 57.51% | 38M 27.73% | 72.86M 91.72% | 23.67M 67.51% | 67.04M 183.18% | 25.80M 61.52% | 48.58M 88.32% | 60.93M 25.44% | 21.45M 64.79% | 60.44M 181.72% | 46.54M 22.99% | 49.72M 6.84% | 44.21M 11.09% | 39.09M 11.59% | 68.66M 75.65% | 73.30M 6.77% | 38.61M 47.33% | 57.91M 49.98% | 40.01M 30.91% | 33.78M - | 65.43M 93.70% | 58.54M 10.53% |
All numbers in USD (except ratios and percentages)