NYSE:HTH
Hilltop Holdings Inc.
- Stock
Last Close
32.79
06/11 21:10
Market Cap
2.02B
Beta: 1.05
Volume Today
296.32K
Avg: 411.37K
PE Ratio
18.62
PFCF: 15.88
Dividend Yield
2.10%
Payout:38.19%
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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 | 33.47M - | 115.18M 244.17% | 28.30M 75.43% | 47.88M 69.21% | 21.22M 55.68% | 28.20M 32.86% | 31.72M 12.51% | 52.49M 65.46% | 35.54M 32.29% | 26.31M 25.98% | 62.81M 138.76% | 30.35M 51.68% | 13.68M 54.95% | 24.68M 80.48% | 34.39M 39.35% | 37.10M 7.87% | 29.56M 20.32% | 39.78M 34.57% | 59.79M 50.32% | 81.71M 36.65% | 51.70M 36.72% | 53.60M 3.67% | 135.41M 152.63% | 159.78M 18.00% | 120.88M 24.35% | 123.94M 2.54% | 101.93M 17.76% | 95.42M 6.39% | 64.80M 32.10% | 24.14M 62.75% | 35.32M 46.33% | 33.25M 5.86% | 26.58M 20.08% | 27.77M 4.48% | 19.94M 28.20% | 39.31M 97.17% | 30.96M 21.24% | 27.67M 10.64% | 35.47M - | 37.88M 6.80% | ||
depreciation and amortization | -19.91M - | -14.49M 27.25% | -22.07M 52.36% | -31M 40.46% | -15.80M 49.02% | -11.83M 25.14% | -14.86M 25.58% | -10.93M 26.43% | -12.15M 11.15% | -1.03M 91.51% | -13.40M 1,200.19% | 3.14M 123.39% | -2.57M 181.92% | 1.58M 161.39% | 1.83M 16.36% | 146K 92.04% | -5.90M 4,143.15% | -1.56M 73.52% | 1.31M 183.62% | -199K 115.23% | 1.61M 911.56% | 1.88M 16.59% | 6.23M 230.75% | 6.98M 12.11% | 6.84M 2.08% | 5.93M 13.27% | 4.60M 22.41% | 7.86M 70.88% | 6.24M 20.69% | 7.71M 23.64% | 6.46M 16.18% | 6.04M 6.59% | 12.42M 105.73% | 5.84M 52.95% | 4.39M 24.87% | 5.03M 14.67% | 4.36M 13.33% | 5.03M 15.20% | 5.76M - | 4.85M 15.78% | ||
deferred income tax | -29.20M - | -2.54M 91.28% | -146K 94.26% | 14.15M 9,791.78% | 5.92M 58.18% | 494K 91.65% | 1.93M 290.08% | 2.46M 27.50% | -14.57M 692.92% | 1.53M 110.51% | 1.08M 29.20% | 3.40M 213.47% | 34.92M 927.66% | -534K 101.53% | 1.27M 337.45% | -81K 106.39% | 12.54M 15,586.42% | 527K 95.80% | 1.00M 89.94% | -463K 146.25% | -4.92M 962.63% | -2.05M 58.27% | 2.79M 236.14% | -815K 129.16% | 16.66M 2,143.68% | 1.42M 91.45% | 956K 32.87% | -2.76M 388.91% | -6.70M 142.40% | 2.66M 139.79% | -79K 102.97% | -327K 313.92% | 5.93M 1,912.23% | 2.92M 50.67% | 1.76M 39.75% | 584K 66.84% | 1.74M 197.26% | 1.87M 7.78% | 675K - | -7.96M 1,280% | ||
stock based compensation | -98.44M - | -122.26M 24.20% | -147.02M 20.25% | -131.71M 10.41% | -109.80M 16.63% | -123.94M 12.87% | -138.09M 11.42% | -171.42M 24.14% | -132.92M 22.46% | -122.44M 7.88% | -147.85M 20.75% | -137.24M 7.18% | -116.68M 14.98% | -107.00M 8.30% | -132.20M 23.55% | -116.73M 11.70% | -81.61M 30.08% | -96.44M 18.17% | -132.06M 36.92% | -156.91M 18.82% | -111.66M 28.84% | -112.53M 0.78% | -261.19M 132.10% | -309.23M 18.39% | -254.63M 17.66% | -272.19M 6.90% | -228.34M 16.11% | -208.97M 8.48% | -174.67M 16.42% | 15.60M - | -33.70M - | -47.30M 40.37% | -44.18M 6.59% | -33.35M - | ||||||||
change in working capital | 6.20M - | -118.40M 2,009.06% | 258.27M 318.14% | -130.86M 150.67% | 171.91M 231.37% | -191.19M 211.22% | -95.55M 50.02% | 83.91M 187.82% | 162.83M 94.05% | -149.53M 191.83% | -212.04M 41.81% | -148.43M 30.00% | -101.80M 31.41% | -131.54M 29.21% | 54.86M 141.71% | 118.51M 116.03% | -123.59M 204.29% | -31.21M 74.75% | 15.84M 150.74% | -55.87M 452.78% | 98.25M 275.84% | -277.15M 382.09% | 467.94M 268.84% | 82.25M 82.42% | 270.19M 228.52% | -57.66M 121.34% | -296.55M 414.34% | 169.25M 157.07% | -434.06M 356.46% | 123.47M 128.45% | 170.87M 38.39% | -19.77M 111.57% | -178.86M 804.88% | -79.99M 55.28% | 23.72M 129.66% | 183.91M 675.20% | 118.18M 35.74% | 7.86M - | 104.99M 1,235.95% | |||
accounts receivables | -160.65M - | -254.66M 58.52% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.20M - | -118.40M 2,009.06% | 258.27M 318.14% | -130.86M 150.67% | 171.91M 231.37% | -191.19M 211.22% | -95.55M 50.02% | 83.91M 187.82% | 162.83M 94.05% | -149.53M 191.83% | -212.04M 41.81% | -148.43M 30.00% | -101.80M 31.41% | -131.54M 29.21% | 54.86M 141.71% | 118.51M 116.03% | -123.59M 204.29% | -31.21M 74.75% | 15.84M 150.74% | -55.87M 452.78% | 98.25M 275.84% | -277.15M 382.09% | 467.94M 268.84% | 82.25M 82.42% | 270.19M 228.52% | -57.66M 121.34% | -296.55M 414.34% | 169.25M 157.07% | -434.06M 356.46% | 123.47M 128.45% | 170.87M 38.39% | -19.77M 111.57% | -178.86M 804.88% | -79.99M 55.28% | 23.72M 129.66% | 183.91M 675.20% | 118.18M 35.74% | 205.39M - | 359.65M 75.10% | |||
other non cash items | 66.47M - | 103.75M 56.08% | -52.03M 150.15% | 203.35M 490.85% | -36.06M 117.73% | 308.15M 954.62% | -170.15M 155.22% | 178.04M 204.63% | 18.50M 89.61% | 594.48M 3,113.06% | -501.28M 184.32% | 201.76M 140.25% | 354.53M 75.72% | 386.71M 9.08% | -395.26M 202.21% | 541.08M 236.89% | 239.75M 55.69% | 415.02M 73.11% | -402.62M 197.01% | -222.16M 44.82% | 16.52M 107.44% | -246.52M 1,592.18% | 100.87M 140.92% | 266.38M 164.08% | 45.85M 82.79% | 512.36M 1,017.53% | -222.34M 143.39% | 1.14B 612.14% | 436.46M 61.67% | 230.65M 47.15% | 144.42M 37.39% | 470.98M 226.12% | 71.97M 84.72% | -65M 190.31% | -231.28M 255.81% | 322.00M 239.22% | 152.06M 52.78% | 36.28M 76.14% | 17.11M - | -16.95M 199.05% | ||
net cash provided by operating activities | -41.41M - | -38.77M 6.39% | 65.31M 268.46% | -28.19M 143.16% | 37.38M 232.63% | 9.88M 73.56% | -385.00M 3,994.75% | 134.54M 134.95% | 57.23M 57.46% | 349.32M 510.41% | -810.67M 332.07% | -47.02M 94.20% | 182.07M 487.26% | 173.89M 4.49% | -435.11M 350.22% | 580.02M 233.30% | 70.74M 87.80% | 326.10M 361.00% | -456.74M 240.06% | -353.90M 22.52% | 51.51M 114.55% | -582.77M 1,231.42% | 452.07M 177.57% | 205.35M 54.58% | 205.79M 0.21% | 313.82M 52.50% | -639.75M 303.86% | 1.20B 287.49% | -107.93M 109.00% | 388.63M 460.07% | 357.00M 8.14% | 490.18M 37.31% | -46.36M 109.46% | -108.46M 133.93% | -215.16M 98.39% | 503.53M 334.02% | 263.11M 47.75% | 70.85M 73.07% | 33.52M - | 122.81M 266.33% | ||
investments in property plant and equipment | -10.61M - | -5.57M 47.52% | -8.83M 58.65% | -9.02M 2.12% | -7.86M 12.82% | -9.95M 26.56% | -9.15M 8.03% | -12.02M 31.40% | -10.82M 9.98% | -4.95M 54.25% | -8.82M 78.15% | -6.32M 28.32% | -11.06M 74.93% | -4.27M 61.38% | -7.98M 86.86% | -48.22M 504.20% | -7.61M 84.23% | -8.45M 11.15% | -6.48M 23.34% | -12.27M 89.25% | -15.09M 23.01% | -17.75M 17.68% | -3.25M 81.69% | -4.33M 33.07% | -12.41M 186.99% | -8.34M 32.82% | -8.36M 0.17% | -5.38M 35.57% | -2.67M 50.36% | -1.38M 48.35% | -3.18M 130.36% | -2.78M 12.68% | -2.46M 11.28% | -1.14M 53.76% | -2.46M 115.54% | -2.50M 1.67% | -2.40M 3.93% | 4.39M - | -916K 120.87% | |||
acquisitions net | 11.00M - | 41.10M 273.64% | 16.36M 60.20% | -204.56M 1,350.77% | -41.10M 79.91% | -211.24M 414.01% | -19.06M 90.98% | -176.75M 827.56% | -74.96M 57.59% | 69.34M 192.51% | -247.10M 456.36% | -1.27M 99.49% | -5.24M 312.93% | 53.35M 1,118.83% | -94.18M 276.54% | -117.89M 25.18% | -63.24M 46.35% | -153.31M 142.41% | -103.92M 32.22% | -118.15M 13.70% | -34.20M 71.06% | -2.55M 92.55% | -526.13M 20,548.86% | -10.39M 98.03% | 194.21M 1,969.78% | -28.28M 114.56% | 280.62M 1,092.14% | 112.44M 59.93% | -215.10M 291.31% | 5K - | 2.74M 54,620.00% | 1.45M 47.00% | 535K 63.10% | 151.25M 28,171.78% | 113.75M 24.79% | -7.10M - | ||||||
purchases of investments | -925K - | -2.62M 183.57% | -160.53M 6,020.28% | -26.89M 83.25% | -88.47M 228.95% | -51.53M 41.75% | -162.15M 214.66% | -213.00M 31.36% | -87.01M 59.15% | -241.59M 177.66% | -156.24M 35.33% | -76.28M 51.18% | -57.87M 24.13% | -131.46M 127.15% | -61.00M 53.60% | -114.35M 87.47% | -57.38M 49.82% | -197.98M 245.05% | -34.23M 82.71% | -166.36M 386.06% | -127.12M 23.59% | -126.31M 0.64% | -238.08M 88.49% | -348.10M 46.21% | -270.36M 22.33% | -531.70M 96.67% | -232.58M 56.26% | -310.87M 33.66% | -268.61M 13.59% | -256.89M 4.36% | -220.01M 14.35% | -160.08M 27.24% | -144.69M 9.62% | -20.00M 86.18% | 219K 101.10% | -11.57M 5,383.11% | -53.51M 362.51% | -11.60M 78.33% | 106.27M - | -85.83M 180.76% | ||
sales maturities of investments | 165.01M - | 456.22M 176.48% | 115.57M 74.67% | 79.79M 30.96% | 110.44M 38.43% | 86.32M 21.85% | 268.75M 211.36% | 153.72M 42.80% | 54.30M 64.67% | 98.20M 80.84% | 127.10M 29.43% | 65.46M 48.50% | 64.33M 1.72% | 59.03M 8.24% | 55.97M 5.20% | 112.00M 100.12% | 60.41M 46.06% | 45.76M 24.26% | 58.97M 28.88% | 169.53M 187.47% | 115.19M 32.05% | 111.51M 3.20% | 132.74M 19.04% | 146.73M 10.54% | 123.98M 15.50% | 261.33M 110.78% | 146.96M 43.76% | 133.15M 9.40% | 124.23M 6.70% | 117.54M 5.39% | 113.04M 3.83% | 107.34M 5.04% | 87.24M 18.73% | 71.28M 18.30% | 110.15M 54.54% | 78.48M 28.76% | 58.49M 25.46% | 79.42M 35.78% | 69.16M - | 84.61M 22.34% | ||
other investing activites | 11.27M - | 303.14M 2,590.01% | -17.54M 105.78% | 5.02M 128.63% | -112.35M 2,337.62% | 12.31M 110.96% | -5.97M 148.49% | -13.15M 120.29% | -12.21M 7.11% | 34.95M 386.17% | -26.79M 176.64% | 6.38M 123.80% | 19.81M 210.68% | 9.72M 50.94% | -26.34M 371.12% | 11.18M 142.44% | 82.60M 638.89% | 7.17M 91.32% | -18.47M 357.57% | -9.08M 50.85% | 4.19M 146.18% | 18.68M 345.62% | 4.22M 77.42% | -58K 101.37% | -39K 32.76% | -35K 10.26% | -37K 5.71% | -10K 72.97% | -25K 150% | -141.75M 566,904% | -173.48M 22.38% | -74.18M 57.24% | -124.32M 67.59% | -193.86M 55.93% | -158.91M 18.03% | 19.08M 112.01% | -27K 100.14% | -52.30M 193,588.89% | 586.67M - | 49.51M 91.56% | ||
net cash used for investing activites | 175.75M - | 792.27M 350.79% | -54.98M 106.94% | -155.67M 183.15% | -139.34M 10.49% | -174.09M 24.95% | 72.43M 141.61% | -261.20M 460.61% | -130.70M 49.96% | -44.05M 66.30% | -311.85M 608.01% | -12.04M 96.14% | 9.97M 182.83% | -13.63M 236.72% | -133.53M 879.54% | -157.29M 17.79% | 14.78M 109.40% | -306.81M 2,175.28% | -104.13M 66.06% | -136.33M 30.93% | -57.02M 58.17% | -16.41M 71.22% | -630.50M 3,741.23% | -216.14M 65.72% | 35.39M 116.37% | -307.03M 967.65% | 186.60M 160.78% | -70.68M 137.88% | -362.18M 412.44% | -282.48M 22.00% | -283.63M 0.41% | -129.69M 54.27% | -181.49M 39.94% | -142.26M 21.62% | -50.45M 64.53% | 234.75M 565.27% | 116.31M 50.45% | 15.53M 86.65% | 759.39M - | 47.38M 93.76% | ||
debt repayment | -2.64M - | -23.90M 804.43% | -12.07M 49.52% | -1.82M 84.94% | -4.78M 163.29% | -12.03M 151.42% | -39.43M 227.82% | -82.59M 109.47% | -83.58M 1.19% | -65.57M 21.54% | -125.06M 90.72% | -112.84M 9.77% | -208.72M 84.97% | -75.80M 63.68% | -172.37M 127.40% | -196.15M 13.79% | -199.61M 1.77% | -138.16M 30.78% | -224.09M 62.20% | -296.42M 32.28% | -337.42M 13.83% | -285.64M 15.35% | -381.04M 33.40% | -394M 3.40% | -265.03M 32.73% | -219.40M 17.22% | -254.49M 15.99% | -319.00M 25.35% | -244.76M 23.27% | -192.96M 21.17% | -217.88M 12.92% | -225.56M 3.53% | -226.89M 0.59% | -116.47M 48.66% | -188.11M 61.50% | -185.57M 1.35% | -16.32M 91.20% | -11.23M - | -80.46M 616.68% | |||
common stock issued | 200.63M - | 200.63M - | 3.85M 98.08% | 289K - | -345.35M - | 1.10B 418.57% | 138.06M 87.45% | -91.52M - | 668.30M 830.20% | -151.62M 122.69% | 294.34M 294.12% | 842.99M - | 761.09M 9.72% | 1.03B - | 1.66B 61.30% | 71.45M 95.70% | 84.04M 17.62% | 716.79M 752.89% | 509.54M 28.91% | 429.89M 15.63% | -16.32M - | |||||||||||||||||||||
common stock repurchased | -1.03B - | -13.06M - | -16.97M 29.98% | -7.21M - | -8.80M 22.19% | -11.38M 29.25% | -1.71M - | -37.17M 2,078.84% | 56K 100.15% | -20.17M 36,116.07% | -24.98M - | -48.41M 93.78% | -14.96M - | -292K 98.05% | -1K 99.66% | -193.41M 19,341,300% | -4.95M 97.44% | -44.52M 799.41% | -74.16M 66.57% | -442.34M - | -4.50M - | -597K - | -9.94M 1,565.16% | |||||||||||||||||||
dividends paid | -1.43M - | -1.43M 0.07% | -1.85M 30.01% | -259K - | -5.80M - | -5.80M 0.02% | -5.80M 0.02% | -5.78M 0.34% | -5.76M 0.43% | -6.72M 16.73% | -6.73M 0.22% | -6.62M 1.68% | -6.62M 0.05% | -7.46M 12.68% | -7.52M 0.74% | -7.39M 1.68% | -7.25M 1.92% | -8.16M 12.51% | -8.12M 0.45% | -8.12M 0.02% | -8.13M 0.09% | -9.87M 21.40% | -9.89M 0.24% | -9.75M 1.45% | -9.48M 2.75% | -11.85M 25.02% | -11.92M 0.58% | -9.69M 18.69% | -9.51M 1.90% | -10.35M 8.89% | -10.41M 0.57% | -10.42M 0.06% | -10.43M 0.11% | -11.08M 6.22% | -11.04M - | -11.04M 0% | ||||||
other financing activites | 35.22M - | -363K 101.03% | -99.09M 27,196.42% | 144.42M 245.76% | 41.23M 71.45% | 30.45M 26.15% | 438.14M 1,338.90% | 164.25M 62.51% | 284.68M 73.32% | -1.77M 100.62% | -2.00M 12.95% | -358K 82.08% | 154.85M 43,353.35% | -1.37M 100.88% | -78K 94.29% | 17.45M 22,478.21% | -1.26M 107.20% | -181.65M 14,362.82% | -2.22M 98.78% | -2.00M 9.65% | 582.54M 29,183.52% | -3.33M 100.57% | -4.90M 47.37% | -9.14M 86.55% | -5.25M 42.59% | -4.39M 16.35% | -5.28M 20.32% | -3.25M 38.38% | 1.04B 31,945.99% | 68.99M 93.34% | -512.09M 842.26% | -142.38M 72.20% | 224.55M 257.71% | 535.17M 138.33% | 299.18M 44.10% | -613.48M 305.05% | 16.11M 102.63% | -200.67M 1,346.02% | 395.26M - | 270.99M 31.44% | ||
net cash used provided by financing activities | 31.15M - | -858.04M 2,854.55% | -113.01M 86.83% | 129.55M 214.64% | 219.84M 69.70% | 22.27M 89.87% | 398.71M 1,690.20% | 81.94M 79.45% | 195.30M 138.33% | -425.70M 317.98% | 958.52M 325.16% | 7.70M 99.20% | -59.63M 874.72% | -177.11M 197.02% | 451.95M 355.17% | -336.88M 174.54% | 66.68M 119.79% | -327.28M 590.82% | 584.17M 278.50% | 406.87M 30.35% | 237.87M 41.54% | 718.07M 201.87% | 1.27B 76.48% | -339.81M 126.81% | -387.77M 14.12% | 478.19M 223.32% | 195.35M 59.15% | 23.72M 87.86% | 782.35M 3,197.85% | -135.81M 117.36% | -1.18B 771.94% | -377.63M 68.11% | -11.85M 96.86% | 403.85M 3,508.26% | 100.67M 75.07% | -809.46M 904.11% | -27.56M 96.59% | -221.69M 704.30% | 372.99M - | 179.49M 51.88% | ||
effect of forex changes on cash | 186.58M - | -1.78B - | 1.78B - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 165.49M - | -104.54M 163.17% | -102.68M 1.78% | -54.30M 47.11% | 117.89M 317.10% | -141.94M 220.39% | 86.15M 160.70% | -44.72M 151.91% | 121.83M 372.40% | -120.43M 198.86% | -164.01M 36.18% | -51.36M 68.69% | 132.41M 357.83% | -16.86M 112.73% | -116.69M 592.33% | 272.43M 333.46% | 152.20M 44.13% | -307.99M 302.35% | 23.31M 107.57% | -83.36M 457.60% | 232.36M 378.73% | 118.89M 48.83% | 1.09B 815.82% | -350.60M 132.20% | -146.60M 58.18% | 484.98M 430.81% | -257.79M 153.16% | 1.15B 547.08% | 312.24M 72.91% | -29.66M 109.50% | -1.11B 3,645.29% | -17.15M 98.46% | -239.71M 1,298.03% | 153.12M 163.88% | -164.95M 207.73% | -71.18M 56.85% | 351.86M 594.31% | -135.31M 138.46% | 1.17B - | 349.69M 70.01% | ||
cash at beginning of period | 647.59M - | 813.08M 25.55% | 708.53M 12.86% | 605.86M 14.49% | 551.55M 8.96% | 669.45M 21.37% | 527.51M 21.20% | 613.66M 16.33% | 568.94M 7.29% | 690.76M 21.41% | 570.33M 17.43% | 406.33M 28.76% | 354.97M 12.64% | 487.38M 37.30% | 470.53M 3.46% | 353.83M 24.80% | 626.26M 76.99% | 778.47M 24.30% | 470.48M 39.56% | 493.79M 4.95% | 410.43M 16.88% | 642.79M 56.61% | 761.68M 18.50% | 1.85B 142.95% | 1.50B 18.95% | 1.35B 9.77% | 1.84B 35.84% | 1.58B 14.02% | 2.73B 72.92% | 3.05B 11.42% | 3.02B 0.97% | 1.90B 36.84% | 1.89B 0.90% | 1.65B 12.70% | 1.80B 9.29% | 1.64B 9.16% | 1.56B 4.35% | 1.92B 22.48% | 855.00M - | 2.02B 136.36% | ||
cash at end of period | 813.08M - | 708.53M 12.86% | 605.86M 14.49% | 551.55M 8.96% | 669.45M 21.37% | 527.51M 21.20% | 613.66M 16.33% | 568.94M 7.29% | 690.76M 21.41% | 570.33M 17.43% | 406.33M 28.76% | 354.97M 12.64% | 487.38M 37.30% | 470.53M 3.46% | 353.83M 24.80% | 626.26M 76.99% | 778.47M 24.30% | 470.48M 39.56% | 493.79M 4.95% | 410.43M 16.88% | 642.79M 56.61% | 761.68M 18.50% | 1.85B 142.95% | 1.50B 18.95% | 1.35B 9.77% | 1.84B 35.84% | 1.58B 14.02% | 2.73B 72.92% | 3.05B 11.42% | 3.02B 0.97% | 1.90B 36.84% | 1.89B 0.90% | 1.65B 12.70% | 1.80B 9.29% | 1.64B 9.16% | 1.56B 4.35% | 1.92B 22.48% | 1.78B 7.06% | 2.02B - | 2.37B 17.30% | ||
operating cash flow | -41.41M - | -38.77M 6.39% | 65.31M 268.46% | -28.19M 143.16% | 37.38M 232.63% | 9.88M 73.56% | -385.00M 3,994.75% | 134.54M 134.95% | 57.23M 57.46% | 349.32M 510.41% | -810.67M 332.07% | -47.02M 94.20% | 182.07M 487.26% | 173.89M 4.49% | -435.11M 350.22% | 580.02M 233.30% | 70.74M 87.80% | 326.10M 361.00% | -456.74M 240.06% | -353.90M 22.52% | 51.51M 114.55% | -582.77M 1,231.42% | 452.07M 177.57% | 205.35M 54.58% | 205.79M 0.21% | 313.82M 52.50% | -639.75M 303.86% | 1.20B 287.49% | -107.93M 109.00% | 388.63M 460.07% | 357.00M 8.14% | 490.18M 37.31% | -46.36M 109.46% | -108.46M 133.93% | -215.16M 98.39% | 503.53M 334.02% | 263.11M 47.75% | 70.85M 73.07% | 33.52M - | 122.81M 266.33% | ||
capital expenditure | -10.61M - | -5.57M 47.52% | -8.83M 58.65% | -9.02M 2.12% | -7.86M 12.82% | -9.95M 26.56% | -9.15M 8.03% | -12.02M 31.40% | -10.82M 9.98% | -4.95M 54.25% | -8.82M 78.15% | -6.32M 28.32% | -11.06M 74.93% | -4.27M 61.38% | -7.98M 86.86% | -48.22M 504.20% | -7.61M 84.23% | -8.45M 11.15% | -6.48M 23.34% | -12.27M 89.25% | -15.09M 23.01% | -17.75M 17.68% | -3.25M 81.69% | -4.33M 33.07% | -12.41M 186.99% | -8.34M 32.82% | -8.36M 0.17% | -5.38M 35.57% | -2.67M 50.36% | -1.38M 48.35% | -3.18M 130.36% | -2.78M 12.68% | -2.46M 11.28% | -1.14M 53.76% | -2.46M 115.54% | -2.50M 1.67% | -2.40M 3.93% | 4.39M - | -916K 120.87% | |||
free cash flow | -52.02M - | -44.33M 14.78% | 56.48M 227.40% | -37.20M 165.87% | 29.52M 179.36% | -63K 100.21% | -394.14M 625,526.98% | 122.52M 131.08% | 46.40M 62.12% | 344.37M 642.10% | -819.50M 337.97% | -53.34M 93.49% | 171.01M 420.62% | 169.62M 0.82% | -443.09M 361.23% | 531.80M 220.02% | 63.13M 88.13% | 317.65M 403.15% | -463.22M 245.83% | -366.16M 20.95% | 36.42M 109.95% | -600.52M 1,748.84% | 448.82M 174.74% | 201.03M 55.21% | 193.37M 3.81% | 305.48M 57.97% | -648.10M 312.16% | 1.19B 284.25% | -110.61M 109.26% | 387.25M 450.12% | 353.82M 8.63% | 487.40M 37.75% | -48.83M 110.02% | -109.60M 124.46% | -217.62M 98.56% | 501.04M 330.23% | 260.71M 47.96% | 70.85M 72.83% | 37.91M - | 121.90M 221.51% |
All numbers in USD (except ratios and percentages)