NYSE:GBCI
Glacier Bancorp, Inc.
- Stock
Last Close
41.32
06/11 21:10
Market Cap
4.27B
Beta: 0.78
Volume Today
446.46K
Avg: 742.23K
PE Ratio
16.43
PFCF: 9.56
Dividend Yield
3.59%
Payout:59.05%
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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 | 28.05M - | 27.67M 1.37% | 29.34M 6.02% | 29.61M 0.95% | 29.51M 0.36% | 28.68M 2.80% | 30.45M 6.17% | 30.96M 1.66% | 31.04M 0.27% | 31.25M 0.69% | 33.69M 7.78% | 36.48M 8.29% | 14.96M 59.00% | 38.56M 157.82% | 44.38M 15.11% | 49.34M 11.16% | 49.60M 0.53% | 49.13M 0.94% | 52.39M 6.64% | 51.61M 1.49% | 57.41M 11.24% | 43.34M 24.51% | 63.44M 46.39% | 77.76M 22.56% | 81.86M 5.28% | 80.80M 1.29% | 77.63M 3.93% | 75.62M 2.59% | 50.71M 32.94% | 67.80M 33.69% | 76.39M 12.68% | 79.34M 3.86% | 79.68M 0.43% | 61.21M 23.18% | 54.95M 10.22% | 52.45M 4.57% | 54.32M 3.57% | 32.63M 39.93% | 44.71M 37.03% | 51.05M 14.20% | 61.75M 20.96% | |
depreciation and amortization | 4.12M - | 3.94M 4.40% | 4.21M 6.86% | 4.24M 0.78% | 4.95M 16.63% | 4.53M 8.45% | 4.59M 1.39% | 4.68M 2.07% | 4.46M 4.76% | 4.32M 3.16% | 4.25M 1.57% | 4.29M 0.99% | 4.38M 2.05% | 4.78M 9.01% | 5.57M 16.58% | 5.73M 2.94% | 6.21M 8.25% | 6.27M 0.98% | 6.30M 0.54% | 7.06M 12.06% | 7.45M 5.42% | 7.37M 1.06% | 7.69M 4.36% | 7.83M 1.85% | 7.91M 1.01% | 7.74M 2.14% | 7.68M 0.72% | 7.63M 0.62% | 8.98M 17.64% | 8.60M 4.21% | 8.89M 3.36% | 9.45M 6.25% | 9.54M 0.98% | 9.26M 2.94% | 9.24M 0.24% | 9.13M 1.22% | 9.52M 4.28% | 10.26M - | -1.36M 113.24% | 10.96M 907.29% | ||
deferred income tax | 6.83M - | 1.51M 77.88% | -126K 108.34% | 237K 288.10% | -3.22M 1,457.81% | 1.04M 132.38% | -1.20M 215.45% | -1.80M 49.46% | 801K 144.55% | -1.34M 267.42% | -2.46M 83.15% | -700K 71.50% | 26.32M 3,860.57% | -167K 100.63% | -2.76M 1,552.69% | -1.98M 28.30% | 4.83M 344.11% | -2.36M 148.91% | -4.97M 110.20% | -21.69M 336.74% | -10.48M 51.68% | 13.58M 229.56% | -9.16M 167.48% | -28.67M 212.88% | -26.54M 7.44% | -13.30M 49.89% | -10.64M 19.95% | 310K 102.91% | -9.10M 3,033.87% | 2.18M - | 6.40M - | 14.73M 130.12% | 507K 96.56% | |||||||||
stock based compensation | 207K - | 347K 67.63% | 353K 1.73% | 37K 89.52% | 350K 845.95% | 43K 87.71% | 416K 867.44% | 982K 136.06% | 395K 59.78% | 1.72M 335.95% | 673K 60.92% | 734K 9.06% | -177K 124.11% | 1.19M 771.75% | 679K 42.89% | 655K 3.53% | 599K 8.55% | 1.20M 99.83% | 653K 45.45% | 4.70M 620.37% | 921K 80.42% | 1.20M 30.18% | 795K 33.69% | 835K 5.03% | 800K 4.19% | 1.49M 86.38% | 917K 38.50% | 1.03M 12.54% | 909K 11.92% | 1.77M 95.16% | 1.31M 26.32% | 1.14M 13.01% | 1.15M 0.97% | 1.74M 51.57% | 1.44M 17.18% | 1.40M 3.12% | 1.35M 3.15% | 1.29M - | 1.32M 2.01% | |||
change in working capital | -7.06M - | 3.30M 146.71% | -5.39M 263.38% | -4.60M 14.62% | 7.60M 265.10% | 250K 96.71% | -15.35M 6,238.80% | 2.94M 119.18% | -5.06M 271.80% | -1.90M 62.52% | 8.20M 532.51% | 460K 94.39% | -7.85M 1,806.30% | -6.16M 21.56% | 886K 114.39% | -1.48M 266.93% | 16.37M 1,206.76% | -18.66M 214.01% | 161K 100.86% | 11.12M 6,805.59% | 14.93M 34.26% | -33.80M 326.40% | 3.61M 110.68% | -32.28M 994.57% | 28.21M 187.39% | -14.18M 150.27% | -5.90M 58.36% | 5.83M 198.76% | 26.92M 361.74% | -41.19M 252.98% | 17M 141.27% | 5.36M 68.49% | -4.10M 176.46% | -20.54M 401.54% | 34.51M 267.96% | 48.84M 41.54% | 29.69M 39.21% | -8.93M - | 117.56M 1,416.18% | 13.87M 88.20% | ||
accounts receivables | 2.39M - | -1.87M 178.15% | -1.30M 30.41% | -2.22M 70.81% | 3.02M 235.79% | -2.84M 194.01% | -191K 93.27% | -2.44M 1,175.39% | 4.31M 276.77% | -2.21M 151.35% | 2.22M 200.32% | -3.57M 261.00% | 6.03M 268.86% | -2.71M 144.93% | -1.60M 41.05% | -6.28M 292.92% | 7.84M 224.94% | -2.96M 137.74% | -254K 91.42% | -2.13M 740.55% | 7.25M 439.44% | -10.69M 247.51% | -8.84M 17.32% | -14.03M 58.72% | 15.89M 213.30% | -3.83M 124.12% | 8.88M 331.59% | -9.25M 204.13% | 9.32M 200.79% | -4.79M 151.44% | 1.13M 123.53% | -12.96M 1,249.02% | 9.76M 175.32% | -7.11M 172.78% | 2.29M 132.26% | -16.13M 803.58% | 9.95M 161.70% | 4.23M - | 14.86M 251.28% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.10M - | -393K 135.82% | -103K 73.79% | -149K 44.66% | -183K 22.82% | 91K 149.73% | -122K 234.07% | -59K 51.64% | 145K 345.76% | -117K 180.69% | 66K 156.41% | -380K 675.76% | 296K 177.89% | -155K 152.36% | 212K 236.77% | 113K 46.70% | 187K 65.49% | 457K 144.39% | 292K 36.11% | -688K 335.62% | 251K 136.48% | -99K 139.44% | -503K 408.08% | -259K 48.51% | -646K 149.42% | -715K 10.68% | -10.30M 1,340.84% | 10.15M 198.51% | -354K 103.49% | -125K 64.69% | 50K 140% | 406K 712% | 1.59M 291.87% | 4.64M 191.45% | 38.77M 736.19% | 44.13M 13.82% | 34.03M 22.88% | 95.51M - | -1.76M 101.84% | |||
other working capital | -10.55M - | 5.56M 152.71% | -3.98M 171.63% | -2.23M 44.07% | 4.76M 313.59% | 3.00M 37.03% | -15.03M 601.47% | 5.44M 136.17% | -9.51M 274.83% | 433K 104.55% | 5.91M 1,265.36% | 4.41M 25.39% | -14.18M 421.36% | -3.29M 76.77% | 2.27M 168.96% | 4.68M 106.21% | 8.34M 78.13% | -16.16M 293.73% | 123K 100.76% | 13.94M 11,234.15% | 7.43M 46.71% | -23.01M 409.68% | 12.95M 156.29% | -17.99M 238.90% | 12.96M 172.04% | -9.63M 174.32% | -4.48M 53.47% | 4.93M 209.98% | 17.96M 264.43% | -36.27M 301.96% | 15.82M 143.62% | 17.91M 13.21% | -15.45M 186.25% | -18.07M 17.00% | -6.56M 63.70% | 20.83M 417.54% | -14.29M 168.60% | 113.33M - | 770K 99.32% | |||
other non cash items | 29.79M - | 1.33M 95.53% | 10.46M 684.32% | 27.37M 161.81% | -1.54M 105.64% | 23.19M 1,600.71% | -22.39M 196.56% | 25.73M 214.93% | 31.01M 20.52% | 59.70M 92.50% | -1.44M 102.40% | 508K 135.40% | 38.65M 7,508.86% | 9.73M 74.82% | 2.54M 73.89% | 16.01M 529.74% | 35.59M 122.35% | 10.74M 69.84% | -15.16M 241.19% | -24.05M 58.67% | 41.99M 274.58% | -5.93M 114.12% | 45.04M 859.95% | -48.89M 208.54% | -16.45M 66.36% | 85.19M 617.90% | 72.66M 14.71% | 36.80M 49.36% | 76.31M 107.38% | 41.37M 45.78% | 34.72M 16.09% | 38.80M 11.76% | 31.46M 18.90% | 46.51M 47.82% | 14.81M 68.16% | -12.12M 181.87% | 4.33M 135.69% | -32.63M 854.21% | 27.15M 183.21% | -15.41M 156.78% | 14.09M 191.40% | |
net cash provided by operating activities | 61.94M - | 38.10M 38.49% | 38.83M 1.94% | 56.90M 46.52% | 37.64M 33.85% | 57.73M 53.38% | -3.48M 106.03% | 63.50M 1,924.16% | 62.65M 1.33% | 93.76M 49.64% | 42.92M 54.22% | 41.78M 2.66% | 76.29M 82.62% | 47.94M 37.17% | 51.30M 7.02% | 68.28M 33.09% | 113.20M 65.80% | 46.31M 59.09% | 39.38M 14.95% | 28.75M 27.00% | 112.21M 290.29% | 25.76M 77.04% | 111.41M 332.47% | -23.42M 121.02% | 75.79M 423.65% | 147.75M 94.95% | 142.34M 3.66% | 127.22M 10.62% | 154.74M 21.63% | 78.36M 49.36% | 138.31M 76.51% | 134.08M 3.06% | 119.91M 10.57% | 98.18M 18.12% | 121.35M 23.60% | 114.42M 5.71% | 99.71M 12.85% | 52.66M - | 153.13M 190.77% | 102.00M 33.39% | ||
investments in property plant and equipment | -4.93M - | -3.89M 21.05% | -3.51M 9.64% | -2.70M 23.28% | -8.13M 201.37% | -2.73M 66.45% | -181.41M - | 2.73M 101.50% | -2.81M 202.90% | -2.37M 15.37% | -2.50M 5.43% | -2.45M 2.28% | -5.56M 127.23% | -5.74M 3.26% | -2.69M 53.18% | -4.65M 73.17% | -3.81M 18.14% | -8.07M 111.95% | -2.35M 70.92% | -2.17M 7.67% | -940K 56.64% | -3.92M 317.13% | -3.28M 16.37% | -3.58M 9.09% | -1.57M 56.02% | -5.25M - | -3.86M 26.39% | -8.83M 128.57% | -4.21M 52.30% | -6.33M 50.23% | -8.16M 28.95% | -12.08M 48.05% | -16.25M 34.49% | -12.79M 21.28% | -13.85M - | 18.14M 230.97% | -20.94M 215.40% | |||||
acquisitions net | 2.11M - | 19.71M 833.33% | -122.64M 722.16% | -78.10M 36.32% | 1.72M 102.20% | -119.52M 7,069.10% | 6.70M - | -6.70M 200% | -199.66M 2,879.60% | -184.39M 7.65% | -169.79M 7.92% | -91.24M 46.26% | 101.27M 210.99% | -286.87M 383.28% | -179.22M 37.52% | -101.27M 43.50% | -39.69M 60.80% | 11.31M 128.49% | 68.03M 501.64% | -1K 100.00% | 43.71M 4,371,400% | -7.32M 116.75% | 7.32M 200% | -43.71M 697.09% | -164.12M 275.44% | 1.60B - | 12.08M - | -171.24M 1,517.33% | -50.52M 70.50% | -30.90M - | ||||||||||||
purchases of investments | -193.11M - | -361.90M 87.41% | -68.32M 81.12% | -404.51M 492.12% | -330.05M 18.41% | -164.88M 50.04% | -25.17M 84.73% | -28.43M 12.96% | -367.80M 1,193.53% | -22.17M 93.97% | -44.81M 102.17% | -20.46M 54.34% | -34.71M 69.63% | -418.52M 1,105.79% | -144.49M 65.47% | -80.36M 44.39% | -302.90M 276.94% | -339.86M 12.20% | -195.71M 42.41% | -405.62M 107.26% | -396.99M 2.13% | -866.02M 118.15% | -247.81M 71.39% | -804.86M 224.80% | -1.42B 76.39% | -1.31B 7.75% | -1.05B 19.66% | -1.81B 72.45% | -2.36B 30.16% | -585.63M 75.20% | -428.16M 26.89% | -126.87M 70.37% | -333.34M 162.73% | -507.44M 52.23% | -61.36M 87.91% | -11.66M 81.00% | -4.86M 58.28% | -126.85M - | -6.43M 94.93% | -62.77M 876.31% | ||
sales maturities of investments | 158.39M - | 197.71M 24.82% | 224.02M 13.31% | 181.67M 18.90% | 245.97M 35.39% | 191.77M 22.04% | 172.37M 10.12% | 213.57M 23.90% | 178.53M 16.40% | 136.47M 23.56% | 256.93M 88.27% | 268.51M 4.51% | 126.33M 52.95% | 335.09M 165.26% | 109.41M 67.35% | 167.62M 53.21% | 136.66M 18.47% | 459.37M 236.15% | 313.11M 31.84% | 560.47M 79.00% | 268.27M 52.13% | 233.42M 12.99% | 203.60M 12.77% | 213.97M 5.09% | 217.24M 1.52% | 294.87M 35.74% | 322.57M 9.39% | 434.23M 34.62% | 454.55M 4.68% | 442.89M 2.57% | 397.62M 10.22% | 365.54M 8.07% | 799.84M 118.81% | 793.14M 0.84% | 290.12M 63.42% | 214.55M 26.05% | 194.84M 9.19% | 297.97M - | -223.74M 175.09% | 199.15M 189.01% | ||
other investing activites | -36.25M - | -118.57M 227.09% | 3.04M 102.57% | 1.48M 51.33% | -49.58M 3,447.67% | 4.46M 108.99% | -173.17M 3,985.30% | 3.16M 101.82% | -111.44M 3,629.84% | 4.59M 104.12% | 2.60M 43.33% | 5.05M 94.12% | 523K 89.65% | -124.57M 23,919.12% | 1.24M 100.99% | 2.71M 119.00% | -69.56M 2,667.85% | 1.21M 101.74% | -269.99M 22,449.75% | -92.19M 65.85% | 32.00M 134.71% | -130.31M 507.20% | -1.40B 977.41% | -112.47M 91.99% | 564.90M 602.25% | 1.75M 99.69% | 4.73M 170.02% | -77.19M 1,732.68% | -233.49M 202.47% | -309.68M 32.63% | -679.40M 119.39% | -461.85M 32.02% | -409.50M 11.33% | -307.40M 24.93% | -481.69M 56.70% | 92K 100.02% | 212K 130.43% | 453.93M - | -59.61M 113.13% | |||
net cash used for investing activites | -73.78M - | -266.94M 261.81% | 32.59M 112.21% | -302.16M 1,027.09% | -140.07M 53.64% | -90.90M 35.11% | -25.97M 71.43% | 13.58M 152.30% | -304.68M 2,343.11% | -83.57M 72.57% | 27.96M 133.46% | 80.81M 189.03% | -1.54M 101.91% | -112.29M 7,177.38% | -326.46M 190.73% | -91.94M 71.84% | -341.73M 271.68% | 77.21M 122.60% | -149.35M 293.43% | 128.34M 185.93% | -98.88M 177.05% | -720.13M 628.27% | -1.46B 102.65% | -699.32M 52.08% | -684.87M 2.07% | -1.18B 72.11% | -724.85M 38.51% | -1.46B 101.06% | -545.77M 62.55% | -456.28M 16.40% | -718.77M 57.53% | -227.39M 68.36% | 50.66M 122.28% | -29.87M 158.95% | -252.93M 746.88% | 15.49M 106.12% | 126.88M 719.04% | 23.91M - | 211.00M 782.46% | 55.84M 73.54% | ||
debt repayment | -69.93M - | -1.30M 98.14% | -18.68M 1,333.77% | -181K 99.03% | -75.15M 41,418.78% | -162K 99.78% | -26.74M 16,406.79% | -19.19M 28.23% | -1.56M 91.85% | -114K 92.72% | -113K 0.88% | -207.87M 183,855.75% | -95K 99.95% | -11.67M 12,180% | -1.29M 88.96% | -86K 93.32% | -4.21M 4,791.86% | -869K 79.34% | -64K 92.64% | -150.04M 234,342.19% | -13.93M 90.72% | -552K 96.04% | -79K 85.69% | -30.64M 38,684.81% | -37.32M 21.80% | -7.12M 80.93% | -104K 98.54% | -115K 10.58% | -6.90M 5,897.39% | -43.64M - | -1.15B 2,540.04% | -1.11M 99.90% | -627K 43.41% | -140.37M 22,288.04% | -5.32M 96.21% | -298.59M - | -896.81M 200.35% | -883K 99.90% | ||||
common stock issued | 15.13M - | 10.78M 28.76% | 25.94M - | 10.46M - | -43.47M - | 140K 100.32% | 1.72M 1,127.86% | 55K 96.80% | 2.49M 4,420% | |||||||||||||||||||||||||||||||||
common stock repurchased | 253.12M - | -17.12M 106.76% | -25.94M - | -10.46M - | -170K - | -104K 38.82% | -1.72M 1,552.88% | -55K 96.80% | -25K 54.55% | 1.46M - | ||||||||||||||||||||||||||||||||
dividends paid | -26.32M - | -22.56M 14.28% | -13.63M 39.57% | -14.39M 5.55% | -28.88M 100.72% | -22.88M 20.77% | -15.25M 33.34% | -15.26M 0.03% | -30.65M 100.87% | -23.04M 24.81% | -16.10M 30.14% | -56.19M 249.09% | -16.39M 70.84% | -107K 99.35% | -19.44M 18,071.96% | -21.99M 13.10% | -43.95M 99.86% | -25.56M 41.84% | -22.00M 13.94% | -23.41M 6.42% | -53.50M 128.53% | -18.65M 65.14% | -27.67M 48.36% | -27.68M 0.01% | -57.26M 106.92% | -14.53M 74.63% | -29.61M 103.80% | -30.57M 3.23% | -70.85M 131.78% | -11.29M 84.06% | -36.56M 223.65% | -36.56M 0.02% | -73.13M 100% | -292K 99.60% | -36.59M 12,432.19% | -36.60M 0.01% | -73.20M 100.02% | -37.43M - | -37.74M 0.84% | -74.87M 98.35% | ||
other financing activites | 152K - | 102K 32.89% | 133.14M 130,429.41% | 146.94M 10.37% | 156.88M 6.76% | 13.82M 91.19% | 80.92M 485.55% | 48.45M 40.13% | 175.37M 261.97% | 94.43M 46.15% | -51.08M 154.09% | 124.10M 342.94% | -78.47M 163.23% | 327.17M 516.94% | 212.98M 34.90% | -15.28M 107.18% | 173.37M 1,234.33% | -98.35M 156.73% | 160.71M 263.41% | 191.54M 19.18% | -21.33M 111.13% | 656.05M 3,176.16% | 1.65B 151.49% | 1.00B 39.19% | 566.92M 43.50% | 1.30B 128.94% | 654.99M 49.54% | 788.49M 20.38% | 557.58M 29.29% | 388.34M 30.35% | 595.62M 53.38% | 226.96M 61.90% | 1.03B 354.46% | 1.06B 2.83% | -309.41M 129.17% | 665.38M 315.05% | -465.81M 170.01% | -85K - | 1.72B 2,018,778.82% | -221.51M 112.91% | ||
net cash used provided by financing activities | 172.15M - | -30.10M 117.48% | 100.83M 434.97% | 132.38M 31.29% | 52.85M 60.08% | -9.23M 117.46% | 38.92M 521.88% | 14.00M 64.04% | 143.16M 922.68% | 71.28M 50.21% | -67.29M 194.41% | -139.97M 108.00% | -94.95M 32.16% | 315.40M 432.16% | 192.25M 39.05% | -37.36M 119.43% | 125.21M 435.14% | -124.78M 199.66% | 138.65M 211.11% | 18.09M 86.96% | -88.75M 590.74% | 636.85M 817.58% | 1.62B 154.71% | 945.00M 41.74% | 472.34M 50.02% | 1.28B 170.20% | 625.27M 51.01% | 757.81M 21.20% | 479.83M 36.68% | 377.04M 21.42% | 559.07M 48.28% | 103.11M 81.56% | -193.79M 287.94% | 1.06B 646.58% | -346.63M 132.73% | 490.87M 241.61% | -544.34M 210.89% | -64.46M - | 782.78M 1,314.44% | -297.26M 137.97% | ||
effect of forex changes on cash | 1 - | -1.35B 135,434,200,100% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 160.31M - | -258.94M 261.52% | 172.25M 166.52% | -112.88M 165.53% | -49.58M 56.08% | -42.39M 14.50% | 9.47M 122.34% | 91.08M 861.57% | -98.87M 208.56% | 81.46M 182.39% | 3.59M 95.60% | -17.38M 584.66% | -20.21M 16.26% | 251.04M 1,342.42% | -82.92M 133.03% | -61.03M 26.40% | -103.31M 69.29% | -1.26M 98.78% | 28.68M 2,370.94% | 175.18M 510.75% | -75.42M 143.06% | -57.52M 23.74% | 274.17M 576.65% | 222.27M 18.93% | -136.74M 161.52% | 245.31M 279.40% | 42.76M 82.57% | -572.32M 1,438.54% | 88.80M 115.52% | -881K 100.99% | -21.40M 2,328.94% | 9.81M 145.82% | -23.22M 336.76% | 1.13B 4,956.52% | -478.21M 142.41% | 620.77M 229.81% | -317.75M 151.19% | 12.12M - | 1.15B 9,363.71% | -139.43M 112.16% | ||
cash at beginning of period | 282.10M - | 442.41M 56.83% | 183.47M 58.53% | 355.72M 93.89% | 242.84M 31.73% | 193.25M 20.42% | 150.86M 21.94% | 160.33M 6.28% | 251.41M 56.81% | 152.54M 39.33% | 234.00M 53.40% | 237.59M 1.53% | 220.21M 7.32% | 200.00M 9.18% | 451.05M 125.52% | 368.13M 18.38% | 307.10M 16.58% | 203.79M 33.64% | 202.53M 0.62% | 231.21M 14.16% | 406.38M 75.76% | 330.96M 18.56% | 273.44M 17.38% | 547.61M 100.27% | 769.88M 40.59% | 633.14M 17.76% | 878.45M 38.74% | 921.21M 4.87% | 348.89M 62.13% | 437.69M 25.45% | 436.81M 0.20% | 415.41M 4.90% | 425.21M 2.36% | 402.00M 5.46% | 1.53B 280.49% | 1.05B 31.27% | 1.67B 59.05% | 1.35B 19.00% | 800.78M - | 987.83M 23.36% | ||
cash at end of period | 442.41M - | 183.47M 58.53% | 355.72M 93.89% | 242.84M 31.73% | 193.25M 20.42% | 150.86M 21.94% | 160.33M 6.28% | 251.41M 56.81% | 152.54M 39.33% | 234.00M 53.40% | 237.59M 1.53% | 220.21M 7.32% | 200.00M 9.18% | 451.05M 125.52% | 368.13M 18.38% | 307.10M 16.58% | 203.79M 33.64% | 202.53M 0.62% | 231.21M 14.16% | 406.38M 75.76% | 330.96M 18.56% | 273.44M 17.38% | 547.61M 100.27% | 769.88M 40.59% | 633.14M 17.76% | 878.45M 38.74% | 921.21M 4.87% | 348.89M 62.13% | 437.69M 25.45% | 436.81M 0.20% | 415.41M 4.90% | 425.21M 2.36% | 402.00M 5.46% | 1.53B 280.49% | 1.05B 31.27% | 1.67B 59.05% | 1.35B 19.00% | 1.35B 0% | 12.12M 99.11% | 1.95B 15,971.34% | 848.41M 56.44% | |
operating cash flow | 61.94M - | 38.10M 38.49% | 38.83M 1.94% | 56.90M 46.52% | 37.64M 33.85% | 57.73M 53.38% | -3.48M 106.03% | 63.50M 1,924.16% | 62.65M 1.33% | 93.76M 49.64% | 42.92M 54.22% | 41.78M 2.66% | 76.29M 82.62% | 47.94M 37.17% | 51.30M 7.02% | 68.28M 33.09% | 113.20M 65.80% | 46.31M 59.09% | 39.38M 14.95% | 28.75M 27.00% | 112.21M 290.29% | 25.76M 77.04% | 111.41M 332.47% | -23.42M 121.02% | 75.79M 423.65% | 147.75M 94.95% | 142.34M 3.66% | 127.22M 10.62% | 154.74M 21.63% | 78.36M 49.36% | 138.31M 76.51% | 134.08M 3.06% | 119.91M 10.57% | 98.18M 18.12% | 121.35M 23.60% | 114.42M 5.71% | 99.71M 12.85% | 52.66M - | 153.13M 190.77% | 102.00M 33.39% | ||
capital expenditure | -4.93M - | -3.89M 21.05% | -3.51M 9.64% | -2.70M 23.28% | -8.13M 201.37% | -2.73M 66.45% | -181.41M - | 2.73M 101.50% | -2.81M 202.90% | -2.37M 15.37% | -2.50M 5.43% | -2.45M 2.28% | -5.56M 127.23% | -5.74M 3.26% | -2.69M 53.18% | -4.65M 73.17% | -3.81M 18.14% | -8.07M 111.95% | -2.35M 70.92% | -2.17M 7.67% | -940K 56.64% | -3.92M 317.13% | -3.28M 16.37% | -3.58M 9.09% | -1.57M 56.02% | -5.25M - | -3.86M 26.39% | -8.83M 128.57% | -4.21M 52.30% | -6.33M 50.23% | -8.16M 28.95% | -12.08M 48.05% | -16.25M 34.49% | -12.79M 21.28% | -13.85M - | 18.14M 230.97% | -20.94M 215.40% | |||||
free cash flow | 57.01M - | 34.21M 40.00% | 35.32M 3.25% | 54.20M 53.46% | 29.51M 45.55% | 55.00M 86.37% | -3.48M 106.33% | -117.91M 3,287.25% | 65.38M 155.45% | 90.95M 39.11% | 40.54M 55.42% | 39.27M 3.13% | 73.84M 88.03% | 42.38M 42.61% | 45.56M 7.51% | 65.59M 43.95% | 108.55M 65.50% | 42.50M 60.85% | 31.31M 26.33% | 26.40M 15.68% | 110.04M 316.79% | 24.82M 77.44% | 107.49M 333.05% | -26.70M 124.84% | 72.21M 370.49% | 146.17M 102.42% | 142.34M 2.62% | 127.22M 10.62% | 149.49M 17.50% | 74.49M 50.17% | 129.48M 73.81% | 129.87M 0.30% | 113.58M 12.54% | 90.02M 20.75% | 109.27M 21.38% | 98.17M 10.16% | 86.92M 11.46% | 38.81M - | 171.28M 341.30% | 81.06M 52.67% |
All numbers in USD (except ratios and percentages)