NYSE:HOMB
Home Bancshares, Inc. (Conway, AR)
- Stock
Last Close
27.09
06/11 21:10
Market Cap
4.87B
Beta: 1.16
Volume Today
948.12K
Avg: 1.29M
PE Ratio
11.02
PFCF: 11.68
Dividend Yield
3.13%
Payout:33.91%
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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 | 29.93M - | 31.12M 3.99% | 33.91M 8.96% | 35.74M 5.41% | 37.43M 4.73% | 41.43M 10.67% | 43.51M 5.03% | 43.62M 0.26% | 48.59M 11.39% | 46.86M 3.57% | 50.10M 6.92% | 14.82M 70.42% | 23.31M 57.27% | 73.06M 213.46% | 76.03M 4.05% | 80.28M 5.60% | 71.03M 11.53% | 71.35M 0.45% | 72.16M 1.14% | 72.76M 0.83% | 73.26M 0.69% | 507K 99.31% | 62.83M 12,291.91% | 69.32M 10.33% | 81.79M 17.99% | 91.60M 11.99% | 79.07M 13.68% | 74.99M 5.16% | 73.36M 2.18% | 64.89M 11.54% | 15.98M 75.38% | 108.70M 580.34% | 115.69M 6.42% | 102.96M 11.00% | 105.27M 2.24% | 98.45M 6.48% | 86.24M 12.40% | 100.11M 16.08% | 101.53M 1.42% | 100.04M 1.47% | 100.56M 0.53% | |
depreciation and amortization | 12.63M - | 9.38M 25.73% | 7.78M 17.02% | 7.66M 1.54% | 7.26M 5.23% | 6.68M 8.04% | 6.66M 0.30% | 6.21M 6.69% | 6.60M 6.20% | 6.40M 3.00% | 6.94M 8.41% | 7.39M 6.50% | 8.91M 20.64% | 8.44M 5.25% | 8.20M 2.89% | 8.54M 4.21% | -5.98M 170.03% | 4.94M 182.54% | 4.91M 0.63% | 4.84M 1.34% | 4.74M 2.15% | 4.75M 0.25% | 5.76M 21.31% | 4.72M 18.01% | 4.85M 2.58% | 4.73M 2.43% | 4.81M 1.67% | 4.92M 2.39% | 5.02M 2.07% | 5.09M 1.35% | 10.39M 104.01% | 8.07M 22.35% | 8.31M 3.03% | 7.72M 7.08% | 7.05M 8.65% | 7.90M 12.01% | 2.25M 71.48% | 7.36M - | 7.28M 1.14% | 7.20M 1.04% | ||
deferred income tax | 2.95M - | 3.65M 23.90% | 214K 94.14% | -2.43M 1,233.64% | 5.73M 336.19% | 524K 90.86% | 5.06M 866.22% | 6.88M 35.87% | 239K 96.53% | 2.13M 791.21% | -4.81M 325.82% | -13.19M 174.16% | 49.95M 478.79% | 4.00M 92.00% | 9.20M 130.17% | 1.39M 84.86% | -11.30M 911.49% | 9.21M 181.51% | 5.55M 39.81% | 5.08M 8.40% | 9.13M 79.80% | -32.81M 459.20% | 2.78M 108.46% | -834K 130.03% | 11.12M 1,432.73% | -13.08M 217.66% | 16.39M 225.32% | 3.63M 77.88% | -3.07M 184.63% | 2.38M 177.57% | -21.02M 983.40% | 8.97M 142.68% | 11.88M 32.43% | 176K 98.52% | -1.43M 913.07% | 2.12M 247.87% | -4.94M 333.36% | 2.07M - | -2.95M 242.50% | |||
stock based compensation | 454K - | 521K 14.76% | 698K 33.97% | 1.56M 123.93% | 1.14M 26.87% | 1.43M 24.85% | 1.39M 2.94% | 2.45M 76.61% | 1.37M 43.99% | 1.85M 35.40% | 1.57M 15.26% | 1.55M 1.46% | 1.73M 11.62% | 2.04M 17.81% | 1.85M 9.33% | 2.62M 41.91% | 2.58M 1.60% | 2.84M 10.28% | 2.69M 5.59% | 2.65M 1.45% | 2.54M 3.85% | 2.48M 2.44% | 2.48M 0.04% | 1.47M 40.67% | 2.17M 47.62% | 2.12M 2.58% | 2.28M 7.51% | 2.25M 1.27% | 2.21M 1.74% | 2.11M 4.39% | 2.34M 10.75% | 2.39M 2.40% | 2.29M 4.34% | 2.51M 9.48% | 2.33M 6.90% | 2.23M 4.24% | 2.20M 1.66% | 2.50M - | 2.50M 0.36% | |||
change in working capital | 4.47M - | 26.62M 495.57% | -3.35M 112.58% | -26.05M 678.08% | 13.50M 151.82% | 13.64M 1.02% | -29.00M 312.61% | -72K 99.75% | 13.19M 18,418.06% | 1.12M 91.49% | -35.49M 3,260.64% | -25.52M 28.10% | -14.88M 41.71% | 5.01M 133.70% | -12.57M 350.80% | 16.25M 229.19% | 10.56M 34.99% | 16.67M 57.84% | -39.49M 336.87% | 8.65M 121.90% | -18.85M 317.95% | 32.53M 272.61% | -17.23M 152.95% | -10.79M 37.36% | -7.57M 29.90% | 39.98M 628.43% | -27.89M 169.76% | -5.77M 79.31% | -147K 97.45% | 16.17M 11,100% | 8.68M 46.31% | -13.97M 260.89% | -3.41M 75.56% | 16.37M 579.64% | -46.40M 383.43% | -5.02M 89.17% | 16.91M 436.55% | -16.14M - | -10.32M 36.08% | -54.61M 429.31% | ||
accounts receivables | -136K - | 533K 491.91% | -905K 269.79% | -2.53M 179.56% | -713K 71.82% | 299K 141.94% | 285K 4.68% | -850K 398.25% | -1.44M 69.41% | -244K 83.06% | -32K 86.89% | -1.54M 4,706.25% | -4.64M 201.50% | 347K 107.48% | 503K 44.96% | -3.23M 741.55% | -36K 98.88% | -1.34M 3,630.56% | 1.30M 196.50% | 1.44M 10.73% | 2.47M 72.20% | -4.98M 301.50% | -29.98M 502.11% | 7.67M 125.60% | 12.07M 57.28% | 5.03M 58.31% | 6.77M 34.51% | 148K 97.81% | 1.84M 1,143.92% | 217K 88.21% | -1.76M 913.36% | -8.40M 375.75% | -14.53M 73.01% | 459K 103.16% | 1.67M 264.71% | -9.88M 690.20% | -8.02M 18.83% | 2.02M - | -1.26M 162.34% | |||
inventory | 1.43M - | -125K 108.72% | -3.11M 2,391.20% | -27.34M 777.97% | 21.47M 178.51% | -4.87M 122.71% | -7.25M 48.71% | 3.81M 152.52% | -1.79M 147.10% | -1.33M 25.54% | -3.63M 171.54% | -16.43M 353.27% | -13.90M 15.37% | -7.57M 45.60% | -13.47M 78.11% | 5.67M 142.10% | 15.80M 178.57% | 8.47M 46.38% | -22.93M 370.58% | -3.29M 85.66% | -6.59M 100.49% | 2.00M 130.39% | -9.31M 564.60% | 3.69M 139.67% | -7.62M 306.28% | 14.45M 289.67% | -8.29M 157.39% | -716K 91.36% | -1.63M 128.21% | -18.14M - | ||||||||||||
accounts payables | 3.49M - | 26.52M 659.51% | 966K 96.36% | 4.09M 323.19% | -6.92M 269.40% | 18.61M 368.71% | -21.68M 216.51% | -2.69M 87.62% | 16.74M 723.54% | 3.01M 82.01% | -31.37M 1,141.63% | -7.07M 77.45% | 4.40M 162.24% | 12.89M 192.66% | 1.13M 91.26% | 14.54M 1,190.85% | -4.47M 130.75% | 10.28M 329.92% | -17.11M 266.56% | 11.21M 165.53% | -14.16M 226.30% | 36.07M 354.63% | 22.62M 37.30% | -21.61M 195.55% | -11.49M 46.85% | 21M 282.83% | -25.83M 223.01% | -4.69M 81.83% | 147K 103.13% | 17.47M 11,785.03% | 9.99M 42.79% | -4.47M 144.69% | -397K 91.11% | 16.01M 4,132.75% | -39.46M 346.48% | 3.44M 108.72% | 19.29M 460.48% | -36.36M - | ||||
other working capital | 1.11M - | -433K 138.87% | -3.41M 687.30% | -27.61M 709.86% | 21.14M 176.56% | -5.27M 124.93% | -7.60M 44.26% | 3.46M 145.56% | -2.11M 161.02% | -1.65M 22.15% | -4.09M 148.51% | -16.91M 313.63% | -14.64M 13.40% | -8.22M 43.87% | -14.20M 72.82% | 4.94M 134.76% | 15.07M 205.10% | 7.74M 48.64% | -23.67M 405.88% | -4.00M 83.09% | -7.15M 78.76% | 1.44M 120.17% | -9.86M 783.58% | 3.14M 131.87% | -8.15M 359.22% | 13.94M 271.08% | -8.83M 163.31% | -1.23M 86.12% | -2.13M 74.29% | -1.52M 28.90% | 451K 129.71% | -1.10M 344.57% | 11.51M 1,143.70% | -99K 100.86% | -8.61M 8,596.97% | 1.42M 116.45% | 23.78M 1,579.66% | -12.34M - | -53.36M 332.52% | |||
other non cash items | 8.13M - | 2.87M 64.68% | -3.47M 220.84% | 4.81M 238.73% | 8.76M 81.98% | 12.37M 41.25% | -6.35M 151.33% | 7.66M 220.64% | -16.01M 309.08% | 4.52M 128.22% | 2.31M 48.79% | 32.55M 1,307.35% | 6.79M 79.13% | 10.52M 54.92% | -5.44M 151.69% | -33.96M 524.32% | -20.13M 40.71% | -25.27M 25.51% | -6.00M 76.27% | -25.88M 331.52% | -11.08M 57.18% | 89.64M 908.95% | -22.60M 125.21% | 5.16M 122.81% | -805K 115.61% | -4.26M 429.32% | 16.68M 491.43% | 9.00M 46.02% | 10.57M 17.40% | -1.16M 110.96% | -3.23M 178.77% | 52.38M 1,721.17% | 9.25M 82.35% | -11.79M 227.49% | -19.72M 67.30% | -2.68M 86.40% | 6.54M 343.87% | -100.11M 1,630.02% | 23.39M 123.36% | 44.60M 90.73% | 19.45M 56.40% | |
net cash provided by operating activities | 58.55M - | 74.16M 26.67% | 35.78M 51.75% | 21.30M 40.47% | 73.82M 246.58% | 76.06M 3.03% | 21.27M 72.03% | 66.74M 213.78% | 53.98M 19.13% | 62.88M 16.50% | 20.61M 67.22% | 17.60M 14.62% | 75.82M 330.75% | 103.08M 35.96% | 77.26M 25.05% | 75.13M 2.75% | 46.75M 37.78% | 79.75M 70.59% | 39.82M 50.07% | 68.10M 71.03% | 59.75M 12.26% | 97.10M 62.52% | 34.02M 64.97% | 69.05M 102.96% | 91.56M 32.60% | 121.08M 32.25% | 91.33M 24.57% | 89.02M 2.53% | 87.94M 1.21% | 89.49M 1.75% | 13.13M 85.33% | 166.55M 1,168.58% | 144.00M 13.54% | 117.95M 18.09% | 47.11M 60.06% | 103.00M 118.64% | 109.20M 6.02% | 103.48M - | 141.15M 36.39% | 75.11M 46.79% | ||
investments in property plant and equipment | 3.61M - | -5.04M 239.52% | -2.63M 47.75% | 1.12M 142.41% | -3.98M 456.13% | -1.38M 65.41% | 942K 168.46% | -2.92M 410.08% | 273K 109.35% | -5.64M 2,164.47% | 3.21M 156.97% | -1.96M 160.98% | -808K 58.73% | -3.94M 387.75% | 519K 113.17% | -1.65M 417.53% | -2.88M 74.76% | -2.85M 0.87% | -2.43M 14.82% | -3.77M 55.10% | -5.84M 54.80% | -4.54M 22.16% | -1.73M 61.85% | -4.00M 130.85% | -1.26M 68.40% | -3.15M 149.25% | -3.10M 1.71% | -1.81M 41.50% | -2.22M 22.28% | -2.07M 6.77% | -4.53M 119.11% | 2.44M 153.83% | -4.86M 299.26% | -2.40M 50.51% | 974K 140.52% | -5.35M 649.18% | -1.77M 66.89% | -11.44M - | 13.12M 214.71% | -14.25M 208.64% | ||
acquisitions net | -1.59M - | 432.84M 27,237.30% | -289.08M 166.79% | -353.77M 22.38% | 3.28M 100.93% | -231.28M 7,157.80% | -157.95M 31.71% | -96.45M 38.94% | -261.07M 170.68% | 41.36M 115.84% | 8.13M 80.34% | 186.48M 2,193.47% | -3K 100.00% | 14.40M 480,000% | -384.98M 2,774.05% | 7.57M 101.97% | -207.60M 2,841.65% | 112.00M 153.95% | -65.36M 158.36% | 306.86M 569.48% | -85.97M 128.02% | -421.21M 389.96% | -536.29M 27.32% | 275.08M 151.29% | 468.98M 70.49% | 441.90M 5.77% | 559.93M 26.71% | 293.73M 47.54% | 57.93M 80.28% | -214.18M 469.75% | 706.52M 429.88% | 45K 99.99% | -359K 897.78% | 224.88M - | -91.59M 140.73% | -133.30M 45.54% | 12.83M - | -12.83M 200% | ||||
purchases of investments | -67.38M - | -55.96M 16.95% | -76.62M 36.92% | -123.70M 61.45% | -132.93M 7.46% | -67.84M 48.97% | -83.37M 22.90% | -95.90M 15.02% | -32.28M 66.33% | -206.38M 539.24% | -185.16M 10.28% | -131.01M 29.24% | -170.22M 29.93% | -141.81M 16.69% | -113.04M 20.29% | -126.00M 11.46% | -119.87M 4.87% | -107.45M 10.36% | -151.28M 40.79% | -180.55M 19.34% | -170.23M 5.71% | -169.19M 0.61% | -308.23M 82.18% | -343.81M 11.54% | -341.68M 0.62% | -309.57M 9.40% | -674.64M 117.93% | -261.73M 61.20% | -167.53M 35.99% | -651.85M 289.10% | -563.27M 13.59% | -710.37M 26.12% | -117.96M 83.39% | 5.24M 104.44% | -4.07M 177.63% | -8.54M 109.96% | -4.20M 50.79% | -4.68M - | -57.35M 1,124.86% | |||
sales maturities of investments | 51.20M - | 69.17M 35.09% | 65.06M 5.95% | 75.86M 16.61% | 136.58M 80.04% | 77.66M 43.14% | 85.31M 9.85% | 89.43M 4.83% | 168.37M 88.26% | 62.56M 62.84% | 63.97M 2.24% | 71.26M 11.40% | 77.88M 9.29% | 98.38M 26.33% | 88.88M 9.66% | 91.61M 3.07% | 104.29M 13.85% | 82.41M 20.98% | 142.35M 72.73% | 163.91M 15.15% | 175.67M 7.17% | 137.96M 21.47% | 195.20M 41.49% | 223.23M 14.36% | 231.25M 3.59% | 209.27M 9.50% | 161.03M 23.05% | 150.41M 6.60% | 166.19M 10.49% | 150.72M 9.31% | 446.40M 196.18% | 375.44M 15.90% | 106.66M 71.59% | 337.16M 216.11% | 74.45M 77.92% | 98.88M 32.81% | 95.65M 3.27% | 80.56M - | 207.25M 157.27% | |||
other investing activites | -57.10M - | -12.04M 78.92% | -254.77M 2,016.72% | -348M 36.59% | -231.38M 33.51% | -227.96M 1.48% | -153.85M 32.51% | -99.36M 35.42% | -258.16M 159.81% | -18.45M 92.85% | 11.64M 163.07% | -82.46M 808.62% | -71.75M 13.00% | 17.79M 124.79% | -180.32M 1,113.72% | 93.43M 151.81% | -205.87M 320.36% | 115.72M 156.21% | -63.55M 154.91% | 313.29M 593.02% | -83.74M 126.73% | -58.92M 29.63% | -532.55M 803.81% | 277.58M 152.12% | 470.00M 69.32% | 445.93M 5.12% | 561.75M 25.97% | 294.88M 47.51% | 58.95M 80.01% | 964K 98.36% | 910K 5.60% | 40.62M 4,363.63% | -585.54M 1,541.54% | 41.15M 107.03% | 3.23M 92.15% | 904K 72.00% | -50.44M 5,679.54% | -280K - | -58.23M 20,695% | 148.88M 355.70% | ||
net cash used for investing activites | -71.25M - | 428.97M 702.03% | -558.04M 230.09% | -394.72M 29.27% | -228.42M 42.13% | -219.51M 3.90% | -150.97M 31.22% | -108.75M 27.97% | -121.81M 12.01% | -126.54M 3.89% | -106.35M 15.96% | 42.31M 139.79% | -164.90M 489.72% | -29.58M 82.06% | -588.95M 1,890.83% | 64.96M 111.03% | -224.33M 445.33% | 87.82M 139.15% | -74.91M 185.30% | 292.89M 490.99% | -84.14M 128.73% | -515.91M 513.17% | -647.32M 25.47% | 153.00M 123.64% | 358.30M 134.19% | 342.48M 4.42% | 45.05M 86.85% | 181.74M 303.46% | 55.40M 69.52% | -716.41M 1,393.26% | 586.03M 181.80% | -291.83M 149.80% | -602.06M 106.30% | 381.14M 163.31% | 299.48M 21.43% | -5.69M 101.90% | -94.06M 1,553.01% | -202.59M - | 91.97M 145.40% | 134.63M 46.38% | ||
debt repayment | -420.48M - | -69.71M - | -44.66M 35.94% | -88.00M - | -254.85M 189.62% | -367.22M - | -205.73M 43.98% | -208.00M 1.11% | -70.00M 66.34% | -14.77M - | -351M 2,276.76% | -7.60M 97.84% | -73.16M 863.10% | -299.77M 309.76% | -281.71M 6.02% | -38.11M - | -71.88M 88.61% | -700M 873.80% | ||||||||||||||||||||||||
common stock issued | 12.84M - | 133.67M - | 145.51M - | 14.77M - | 86K - | 275K 219.77% | 70K 74.55% | 371K 430% | -1K - | -670K 66,900% | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.02M - | -8.84M - | -975K - | -10.28M - | -9.26M 9.94% | -1.29M 86.10% | -7.11M 452.76% | -7.88M 10.78% | -28.18M 257.51% | -61.11M 116.88% | -51.69M 15.42% | -12.69M 75.45% | -11.02M 13.11% | -9.49M 13.90% | -23.86M 151.34% | -1.83M - | -8.77M 378.45% | -16.95M 93.31% | -11.28M 33.47% | -7.48M 33.70% | -4.09M 45.32% | -101.36M 2,378.87% | -41.92M 58.64% | -19.99M 52.32% | -13.54M 32.26% | -11.81M 12.78% | -5.66M 52.09% | -17.76M 213.96% | -32.89M - | -27.00M 17.92% | -2.46M 90.90% | |||||||||||
dividends paid | -6.75M - | -8.45M 25.07% | -8.45M 0.01% | -10.17M 20.34% | -10.52M 3.47% | -10.54M 0.17% | -12.28M 16.57% | -12.63M 2.87% | -12.64M 0.05% | -12.66M 0.17% | -12.90M 1.89% | -15.71M 21.78% | -19.10M 21.56% | -19.13M 0.14% | -19.07M 0.29% | -20.92M 9.72% | -20.75M 0.85% | -20.36M 1.84% | -21.83M 7.19% | -21.75M 0.38% | -21.69M 0.28% | -21.61M 0.36% | -21.47M 0.64% | -21.48M 0.04% | -23.12M 7.66% | -23.15M 0.13% | -23.08M 0.33% | -22.97M 0.46% | -22.94M 0.14% | -27.04M 17.89% | -33.93M 25.47% | -33.81M 0.35% | -33.64M 0.51% | -36.65M 8.94% | -36.49M 0.42% | -36.46M 0.10% | -36.30M 0.43% | -36.11M - | -38.89M 7.69% | -38.78M 0.29% | ||
other financing activites | -5.49M - | 12.85M 333.93% | 537.55M 4,082.62% | 407.83M 24.13% | 192.29M 52.85% | 134.79M 29.90% | 124.64M 7.53% | 165.41M 32.70% | 1.94M 98.83% | 276.76M 14,203.00% | 152.31M 44.97% | 144.88M 4.88% | -61.78M 142.64% | -172.59M 179.37% | 523.78M 403.49% | -54.68M 110.44% | 385.31M 804.68% | 176.23M 54.26% | 270.17M 53.30% | -235.22M 187.06% | 173.88M 173.92% | 545.11M 213.50% | 1.28B 134.63% | -372.88M 129.15% | -204.45M 45.17% | 783.12M 483.04% | 366.36M 53.22% | 102.49M 72.02% | 257.13M 150.88% | 627.20M 143.92% | -1.27B 302.00% | -1.03B 18.31% | 7.05M 100.68% | -478.13M 6,881.91% | -302.26M 36.78% | 121.40M 140.16% | 832.40M 585.69% | -135.72M - | 424.17M 412.53% | |||
net cash used provided by financing activities | -12.25M - | -418.09M 3,313.54% | 529.10M 226.55% | 397.66M 24.84% | 181.77M 54.29% | 45.70M 74.86% | 157.02M 243.60% | 152.77M 2.70% | -11.68M 107.65% | 264.10M 2,360.95% | 129.13M 51.11% | 31.92M 75.28% | 172.69M 441.02% | -198.83M 215.13% | 496.83M 349.88% | -103.78M 120.89% | 303.46M 392.41% | -263.03M 186.68% | 29.92M 111.38% | -475.99M 1,690.78% | 72.69M 115.27% | 499.64M 587.31% | 1.26B 151.68% | -394.36M 131.36% | -229.40M 41.83% | 751.20M 427.46% | 326.33M 56.56% | 68.24M 79.09% | 226.72M 232.23% | 596.07M 162.91% | -1.40B 335.25% | -1.11B 20.79% | -397.58M 64.20% | -535.82M 34.77% | -423.45M 20.97% | -220.42M 47.95% | 496.99M 325.47% | -17.44M - | -274.16M 1,472.00% | -317.06M 15.65% | ||
effect of forex changes on cash | -312.42M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -24.95M - | 85.04M 440.79% | 6.84M 91.96% | 24.25M 254.46% | 27.17M 12.05% | -97.75M 459.82% | 27.32M 127.95% | 110.77M 305.41% | -79.51M 171.78% | 200.44M 352.09% | 43.40M 78.35% | 91.83M 111.60% | 83.61M 8.95% | -125.33M 249.90% | -14.86M 88.15% | 36.31M 344.41% | 125.88M 246.65% | -95.47M 175.84% | -5.17M 94.59% | -115.01M 2,125.35% | 48.30M 142.00% | 80.83M 67.34% | 644.22M 696.97% | -172.32M 126.75% | 220.45M 227.93% | 1.21B 451.03% | 462.70M 61.91% | 339.00M 26.73% | 370.06M 9.16% | -30.86M 108.34% | -803.08M 2,502.59% | -1.24B 53.90% | -855.63M 30.77% | -36.74M 95.71% | -76.86M 109.23% | -123.11M 60.17% | 512.13M 515.99% | -116.54M - | -41.04M 64.79% | -107.33M 161.53% | ||
cash at beginning of period | 137.48M - | 112.53M 18.15% | 197.57M 75.57% | 204.41M 3.46% | 228.66M 11.86% | 255.82M 11.88% | 158.07M 38.21% | 185.39M 17.28% | 296.16M 59.75% | 216.65M 26.85% | 417.09M 92.52% | 460.49M 10.41% | 552.32M 19.94% | 635.93M 15.14% | 510.60M 19.71% | 495.74M 2.91% | 532.06M 7.33% | 657.94M 23.66% | 562.47M 14.51% | 557.30M 0.92% | 442.30M 20.64% | 490.60M 10.92% | 571.43M 16.48% | 1.22B 112.74% | 1.04B 14.17% | 1.26B 21.13% | 2.48B 96.12% | 2.94B 18.67% | 3.28B 11.53% | 3.65B 11.28% | 3.62B 0.85% | 2.82B 22.19% | 1.58B 43.88% | 724.79M 54.14% | 688.05M 5.07% | 611.19M 11.17% | 488.08M 20.14% | 1.00B 104.93% | 1.06B - | 1.02B 3.88% | ||
cash at end of period | 112.53M - | 197.57M 75.57% | 204.41M 3.46% | 228.66M 11.86% | 255.82M 11.88% | 158.07M 38.21% | 185.39M 17.28% | 296.16M 59.75% | 216.65M 26.85% | 417.09M 92.52% | 460.49M 10.41% | 552.32M 19.94% | 635.93M 15.14% | 510.60M 19.71% | 495.74M 2.91% | 532.06M 7.33% | 657.94M 23.66% | 562.47M 14.51% | 557.30M 0.92% | 442.30M 20.64% | 490.60M 10.92% | 571.43M 16.48% | 1.22B 112.74% | 1.04B 14.17% | 1.26B 21.13% | 2.48B 96.12% | 2.94B 18.67% | 3.28B 11.53% | 3.65B 11.28% | 3.62B 0.85% | 2.82B 22.19% | 1.58B 43.88% | 724.79M 54.14% | 688.05M 5.07% | 611.19M 11.17% | 488.08M 20.14% | 1.00B 104.93% | 1.00B 0% | -116.54M 111.65% | 1.02B 973.23% | 910.35M 10.55% | |
operating cash flow | 58.55M - | 74.16M 26.67% | 35.78M 51.75% | 21.30M 40.47% | 73.82M 246.58% | 76.06M 3.03% | 21.27M 72.03% | 66.74M 213.78% | 53.98M 19.13% | 62.88M 16.50% | 20.61M 67.22% | 17.60M 14.62% | 75.82M 330.75% | 103.08M 35.96% | 77.26M 25.05% | 75.13M 2.75% | 46.75M 37.78% | 79.75M 70.59% | 39.82M 50.07% | 68.10M 71.03% | 59.75M 12.26% | 97.10M 62.52% | 34.02M 64.97% | 69.05M 102.96% | 91.56M 32.60% | 121.08M 32.25% | 91.33M 24.57% | 89.02M 2.53% | 87.94M 1.21% | 89.49M 1.75% | 13.13M 85.33% | 166.55M 1,168.58% | 144.00M 13.54% | 117.95M 18.09% | 47.11M 60.06% | 103.00M 118.64% | 109.20M 6.02% | 103.48M - | 141.15M 36.39% | 75.11M 46.79% | ||
capital expenditure | 3.61M - | -5.04M 239.52% | -2.63M 47.75% | 1.12M 142.41% | -3.98M 456.13% | -1.38M 65.41% | 942K 168.46% | -2.92M 410.08% | 273K 109.35% | -5.64M 2,164.47% | 3.21M 156.97% | -1.96M 160.98% | -808K 58.73% | -3.94M 387.75% | 519K 113.17% | -1.65M 417.53% | -2.88M 74.76% | -2.85M 0.87% | -2.43M 14.82% | -3.77M 55.10% | -5.84M 54.80% | -4.54M 22.16% | -1.73M 61.85% | -4.00M 130.85% | -1.26M 68.40% | -3.15M 149.25% | -3.10M 1.71% | -1.81M 41.50% | -2.22M 22.28% | -2.07M 6.77% | -4.53M 119.11% | 2.44M 153.83% | -4.86M 299.26% | -2.40M 50.51% | 974K 140.52% | -5.35M 649.18% | -1.77M 66.89% | -11.44M - | 13.12M 214.71% | -14.25M 208.64% | ||
free cash flow | 62.16M - | 69.12M 11.19% | 33.15M 52.04% | 22.42M 32.38% | 69.84M 211.56% | 74.68M 6.93% | 22.21M 70.26% | 63.82M 187.32% | 54.25M 15.00% | 57.24M 5.52% | 23.82M 58.38% | 15.64M 34.34% | 75.01M 379.50% | 99.14M 32.17% | 77.78M 21.54% | 73.48M 5.52% | 43.87M 40.30% | 76.89M 75.28% | 37.39M 51.38% | 64.33M 72.06% | 53.91M 16.20% | 92.56M 71.69% | 32.29M 65.12% | 65.04M 101.46% | 90.29M 38.82% | 117.93M 30.61% | 88.23M 25.18% | 87.21M 1.16% | 85.73M 1.69% | 87.42M 1.97% | 8.60M 90.16% | 168.99M 1,865.00% | 139.15M 17.66% | 115.54M 16.96% | 48.08M 58.39% | 97.65M 103.09% | 107.43M 10.02% | 92.05M - | 154.27M 67.60% | 60.85M 60.55% |
All numbers in USD (except ratios and percentages)