NYSE:OFG
OFG Bancorp
- Stock
Last Close
37.68
15/05 20:00
Market Cap
1.79B
Beta: 1.05
Volume Today
155.87K
Avg: 331.72K
PE Ratio
9.69
PFCF: 11.29
Dividend Yield
2.40%
Payout:20.63%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.54M - | 19.62M 47.73% | 20.09M 2.41% | 23.75M 18.18% | 21.31M 10.27% | 19.53M 8.34% | 20.59M 5.43% | -2.99M 114.51% | -3.11M 4.05% | 4.57M 246.96% | -976K 121.36% | 14.17M 1,551.95% | 14.34M 1.19% | 15.12M 5.45% | 15.56M 2.88% | 15.15M 2.61% | 17.10M 12.90% | 3.32M 80.60% | 17.07M 414.40% | 16.92M 0.91% | 19.65M 16.15% | 23.10M 17.56% | 24.74M 7.12% | 23.47M 5.15% | 23.98M 2.17% | 7.38M 69.21% | -991K 113.42% | 1.80M 281.74% | 21.79M 1,109.72% | 27.44M 25.94% | 23.30M 15.08% | 30.37M 30.35% | 40.83M 34.42% | 41.67M 2.07% | 33.28M 20.14% | 37.52M 12.74% | 40.43M 7.76% | 41.92M 3.68% | 46.37M 10.61% | 46.23M 0.30% | 44.17M 4.45% | 44.87M 1.58% | 46.60M 3.84% | 49.69M 6.64% | |
depreciation and amortization | 2.82M - | 3.08M 9.41% | 3.26M 5.78% | 2.94M 9.79% | 2.97M 0.99% | 3.13M 5.42% | 3.33M 6.23% | 3.19M 4.09% | 3.69M 15.77% | 3.08M 16.49% | 3.04M 1.46% | 2.91M 4.38% | 2.96M 1.79% | 2.62M 11.33% | 2.61M 0.50% | 2.48M 5.02% | 2.49M 0.40% | 2.79M 12.13% | 2.70M 3.26% | 2.61M 3.44% | 2.51M 3.87% | 2.52M 0.48% | 2.59M 2.70% | 2.39M 7.70% | 2.41M 0.84% | 2.35M 2.45% | 2.54M 8.22% | 5.79M 127.94% | 5.96M 2.85% | 5.95M 0.15% | 6.06M 1.87% | 5.82M 3.99% | 6.00M 3.09% | 5.91M 1.52% | 6.21M 5.16% | 5.93M 4.59% | 5.72M 3.48% | 5.38M 5.98% | 7.29M 35.52% | 6.77M 7.14% | 6.89M 1.83% | 6.80M 1.28% | 6.82M 0.26% | ||
deferred income tax | -36.04M - | 11.96M 133.18% | 7.75M 35.20% | -826K 110.66% | 14.04M 1,799.39% | 7.21M 48.66% | 3.74M 48.15% | -613K 116.40% | -703K 14.68% | -13K 98.15% | -36M 276,823.08% | 2.03M 105.65% | 1.51M 25.73% | 11.63M 670.40% | 8.05M 30.80% | 2.44M 69.65% | 5.13M 109.86% | -10.19M 298.73% | -1.04M 89.80% | 586K 156.40% | 3.42M 482.76% | 2.83M 17.25% | 7.95M 181.14% | 1.34M 83.08% | 345K 74.33% | -1.21M 451.59% | -4.54M 274.61% | -6.23M 37.02% | 7.28M 216.91% | 11.07M 52.14% | 15.72M 41.95% | 8.45M 46.24% | 282K 96.66% | 24.71M 8,661.70% | 30.18M 22.13% | 15.79M 47.68% | 17.14M 8.58% | 19.30M 12.55% | 8.90M 53.89% | 15.39M 72.99% | 19.19M 24.68% | 16.37M 14.71% | 16.40M 0.21% | ||
stock based compensation | 451K - | 472K 4.66% | 463K 1.91% | 439K 5.18% | 507K 15.49% | 302K 40.43% | -212K 170.20% | 347K 263.68% | 447K 28.82% | 419K 6.26% | 424K 1.19% | 364K 14.15% | 334K 8.24% | 316K 5.39% | 256K 18.99% | 218K 14.84% | 197K 9.63% | 297K 50.76% | 298K 0.34% | 164K 44.97% | 331K 101.83% | 343K 3.63% | 563K 64.14% | 447K 20.60% | 540K 20.81% | 580K 7.41% | 567K 2.24% | 501K 11.64% | 822K 64.07% | 145K 82.36% | 702K 384.14% | 2.21M 214.67% | 1.41M 36.40% | 1.38M 1.85% | 1.25M 9.21% | 973K 22.28% | 1.03M 5.96% | 911K 11.64% | 1.27M 39.41% | 965K 24.02% | 1.40M 45.39% | 1.35M 3.42% | 1.28M 5.68% | ||
change in working capital | 34.14M - | -8.98M 126.32% | 17.96M 299.86% | 5.47M 69.54% | -14.37M 362.71% | 11.59M 180.68% | -27.80M 339.81% | 7.22M 125.95% | 697K 90.34% | -34.57M 5,059.68% | -403K 98.83% | 7.75M 2,022.58% | -4.65M 160.00% | -21.46M 361.58% | 11.85M 155.22% | 12.43M 4.94% | -45.70M 467.50% | 40.02M 187.59% | 4.86M 87.87% | 12.87M 164.99% | -10.71M 183.19% | -7.69M 28.14% | 25.13M 426.63% | -9.80M 139.00% | -13.43M 37.00% | -29.83M 122.18% | 34.06M 214.17% | -12.73M 137.37% | -6.54M 48.65% | 5.54M 184.74% | -41.55M 850.23% | 15.31M 136.84% | 34.40M 124.73% | -2.21M 106.43% | -31.17M 1,309.00% | -17.71M 43.19% | 17.40M 198.25% | -17.92M 203.01% | 11.71M 165.35% | -79K 100.67% | -5.56M 6,934.18% | 8.40M 251.11% | -2.05M 124.39% | ||
accounts receivables | 2.12M - | -5.51M 360.08% | 225K 104.08% | -1.62M 818.67% | -3.09M 91.03% | 1.96M 163.58% | -1.16M 159.11% | 986K 184.93% | 497K 49.59% | 492K 1.01% | -1.52M 408.33% | 1.85M 221.82% | -1.59M 186.20% | 1.40M 188.07% | -2.11M 250.39% | 641K 130.38% | -582K 190.80% | -2.91M 400.52% | -27.82M 855.20% | 14.47M 152% | 665K 95.40% | 2.03M 204.66% | 44K 97.83% | 111K 152.27% | -800K 820.72% | 2.60M 424.75% | 8.08M 211.12% | -4.20M 152.00% | -42.45M 910.04% | 12.62M 129.73% | -102K 100.81% | 4.23M 4,245.10% | 1.14M 73.01% | 2.95M 158.55% | 357K 87.90% | 326K 8.68% | -2.54M 880.06% | -906K 64.37% | -2.67M 194.48% | 850K 131.86% | -714K 184% | -4.24M 493.42% | -1.84M 56.64% | ||
inventory | 33.05M - | 16.48M - | 8.51M 48.37% | -12.03M 241.34% | 10.58M 187.99% | -27.25M 357.53% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -604K - | 995K - | -1.38M 238.89% | 450K 132.56% | -879K 295.33% | 519K 159.04% | |||||||||||||||||||||||||||||||||||||||
other working capital | -422K - | -3.47M 723.22% | 255K 107.34% | -41K 116.08% | 297K 824.39% | -74K 124.92% | 93K 225.68% | 6.23M 6,598.92% | 200K 96.79% | -35.06M 17,630.50% | 1.11M 103.18% | 5.90M 429.62% | -3.06M 151.80% | -22.86M 648.10% | 13.96M 161.06% | 11.79M 15.52% | -45.11M 482.54% | 42.94M 195.18% | 32.68M 23.89% | -1.60M 104.90% | -11.37M 610.18% | -9.72M 14.52% | 25.08M 358.09% | -9.91M 139.52% | -12.63M 27.39% | -32.43M 156.83% | 25.98M 180.10% | -8.52M 132.82% | 35.92M 521.36% | -7.08M 119.72% | -41.45M 485.15% | 11.08M 126.73% | 33.26M 200.18% | -5.16M 115.52% | -31.52M 510.69% | -18.03M 42.80% | 19.94M 210.58% | -17.02M 185.33% | 14.38M 184.51% | -929K 106.46% | -4.84M 421.31% | 12.63M 360.87% | -211K 101.67% | ||
other non cash items | -1.38M - | 41.37M 3,095.94% | -2.17M 105.25% | 8.87M 508.33% | 29.76M 235.35% | 23.96M 19.49% | 14.78M 38.29% | 27.01M 82.73% | 11.32M 58.11% | 46.82M 313.68% | 64.19M 37.10% | -3.74M 105.83% | -6.71M 79.35% | 7.32M 209.07% | -6.62M 190.40% | -7.72M 16.67% | 1.41M 118.30% | 64.18M 4,438.68% | 21.50M 66.50% | 2.26M 89.49% | -2.14M 194.56% | 4.07M 290.64% | -1.24M 130.40% | 2.83M 328.68% | -154K 105.44% | 27.38M 17,875.97% | 36.98M 35.08% | 29.91M 19.10% | -26.81M 189.63% | -83.96M 213.17% | -80.59M 4.02% | -25.75M 68.04% | -50.88M 97.57% | -47.77M 6.13% | -31.83M 33.37% | -3.30M 89.63% | -31.25M 847.11% | -23.72M 24.08% | -26.62M 12.24% | -17.07M 35.87% | -18.96M 11.03% | 10.99M 157.99% | 11.31M 2.87% | -49.69M 539.36% | |
net cash provided by operating activities | 37.53M - | 67.52M 79.94% | 47.35M 29.88% | 40.64M 14.16% | 54.21M 33.38% | 65.72M 21.24% | 14.42M 78.05% | 34.16M 136.86% | 12.34M 63.88% | 20.31M 64.53% | 30.27M 49.06% | 23.48M 22.44% | 7.78M 66.88% | 15.56M 100.04% | 31.70M 103.77% | 25.00M 21.14% | -19.36M 177.46% | 100.42M 618.59% | 45.38M 54.80% | 35.40M 22.00% | 13.06M 63.11% | 25.17M 92.70% | 59.73M 137.34% | 20.68M 65.38% | 13.69M 33.79% | 6.64M 51.49% | 68.61M 933.10% | 19.05M 72.23% | 2.50M 86.89% | -33.82M 1,453.34% | -76.36M 125.77% | 36.40M 147.68% | 32.03M 12.02% | 23.69M 26.05% | 7.92M 66.55% | 39.20M 394.80% | 50.48M 28.77% | 25.86M 48.77% | 48.91M 89.11% | 52.20M 6.73% | 47.14M 9.69% | 88.79M 88.34% | 80.36M 9.49% | ||
investments in property plant and equipment | -4.53M - | -510K 88.73% | -2.37M 365.29% | -2.53M 6.70% | -1.57M 38.07% | -2.53M 61.10% | -1.28M 49.21% | -864K 32.66% | -974K 12.73% | -1.64M 68.38% | -1.80M 10.06% | -1.92M 6.48% | -1.16M 39.91% | -727K 37.06% | -1.49M 105.36% | -1.49M 0.27% | -2.17M 45.80% | -611K 71.86% | -2.20M 259.74% | -1.58M 28.12% | -2.02M 27.66% | -4.51M 123.60% | -3.38M 24.97% | -2.22M 34.40% | -4.11M 85.18% | -2.83M 31.18% | -3.81M 34.54% | -3.73M 2.00% | -3.61M 3.11% | -4.17M 15.33% | -3.75M 10.00% | -3.56M 4.99% | -6.07M 70.29% | -4.52M 25.56% | -8.90M 97.03% | -9.07M 1.91% | -8.31M 8.42% | -7.45M 10.35% | -6.17M 17.15% | -3.12M 49.47% | -4.54M 45.54% | -3.95M 12.89% | -6.25M 58.06% | ||
acquisitions net | 164.01M - | -224.13M 236.66% | 99.04M 144.19% | -20.05M 120.25% | 11.48M 157.27% | 33.67M 193.21% | -3.50M 110.41% | 44.16M 1,359.89% | 38.38M 13.08% | 64.82M 68.87% | -40.00M 161.72% | 50.66M 226.64% | -37.59M 174.20% | 48.98M 230.32% | 111.12M 126.85% | 41.85M 62.33% | -58.23M 239.13% | 41.43M 171.14% | -126.84M 406.17% | -88.51M 30.22% | -222.01M 150.84% | -71.44M 67.82% | -92.22M 29.09% | -3.09M 96.65% | -98.23M 3,078.90% | 8.36M 108.51% | 50.50M 503.93% | -7.51M 114.87% | -198.37M 2,540.67% | 165.73M 183.55% | -804K 100.49% | 35.73M 4,543.66% | 54.88M 53.60% | 66.00M 20.26% | -63.35M 195.98% | 15K - | 22K 46.67% | 20K 9.09% | -290.07M 1,450,465% | -182.98M 36.92% | 473.03M 358.52% | ||||
purchases of investments | -16.42M - | -15.07M 8.20% | -420K 97.21% | -127.37M 30,226.90% | -117.31M 7.90% | -89.74M 23.50% | -51.99M 42.07% | -15.17M 70.82% | -385.71M 2,442.74% | -61.10M 84.16% | -39.28M 35.71% | -32.66M 16.86% | -19.36M 40.72% | -29.92M 54.54% | -124.08M 314.75% | -51.43M 58.55% | -63.16M 22.82% | -14.37M 77.24% | -53.09M 269.31% | -173.16M 226.20% | -86.50M 50.05% | -11.40M 86.82% | -577K 94.94% | -207K 64.12% | -577K 178.74% | -333K 42.29% | -1.08M 225.53% | -1.03M 4.89% | 515K 149.95% | -1.13M 319.22% | -36.59M 3,140.74% | -154.27M 321.63% | -5.60M 96.37% | -223.63M 3,891.33% | -33.56M 84.99% | -400.02M 1,091.82% | -518.37M 29.58% | -403.18M 22.22% | -146.30M 63.71% | -1.05M 99.28% | -49.24M 4,594.28% | -447.00M 807.74% | -579.11M 29.55% | ||
sales maturities of investments | 256.52M - | 123.61M 51.81% | 122.87M 0.60% | 352.49M 186.89% | 165.76M 52.98% | 161.99M 2.28% | 87.94M 45.71% | 126.61M 43.96% | 109.07M 13.85% | 79.96M 26.69% | 65.51M 18.07% | 350.65M 435.28% | 58.34M 83.36% | 59.99M 2.83% | 78.97M 31.65% | 49.21M 37.69% | 262.63M 433.69% | 94.70M 63.94% | 44.35M 53.17% | 42.63M 3.87% | 50.73M 19.00% | 69.61M 37.20% | 53.15M 23.64% | 44.76M 15.79% | 402.38M 799.01% | 362.36M 9.95% | 36.66M 89.88% | 456.13M 1,144.36% | 145.60M 68.08% | 168.67M 15.85% | 120.24M 28.72% | 25.22M 79.03% | 27.49M 9.01% | 30.08M 9.43% | 33.86M 12.57% | 29.71M 12.27% | 43.73M 47.19% | 52.07M 19.06% | 278.81M 435.49% | 106.00M 61.98% | 282.72M 166.71% | 50.16M 82.26% | 73.83M 47.20% | ||
other investing activites | 35.95M - | 38.26M 6.43% | 27.08M 29.21% | 88.68M 227.43% | 20.11M 77.32% | 9.22M 54.18% | 46.40M 403.46% | 24.12M 48.02% | 44.34M 83.83% | 46.28M 4.38% | 56.34M 21.74% | 12.68M 77.50% | 15.11M 19.16% | 18.42M 21.92% | 12.04M 34.61% | -16.49M 236.95% | 22.30M 235.20% | 12.68M 43.16% | 8.24M 34.97% | 2.50M 69.72% | 21.64M 766.95% | 16.21M 25.07% | 12.06M 25.64% | 11.79M 2.21% | 12.48M 5.86% | 14.96M 19.83% | 14.41M 3.66% | 13.76M 4.54% | 5.75M 58.21% | 10.74M 86.76% | 54.65M 408.98% | 10.20M 81.33% | 10.11M 0.88% | 14.13M 39.74% | 12.83M 9.24% | -145.79M 1,236.56% | -109.20M 25.09% | -15.16M 86.12% | -148.29M 878.21% | -31.73M 78.60% | 15.19M 147.86% | 11.11M 26.88% | -790.61M 7,218.74% | ||
net cash used for investing activites | 435.54M - | -77.85M 117.87% | 246.19M 416.25% | 291.21M 18.28% | 78.48M 73.05% | 112.61M 43.49% | 77.56M 31.12% | 178.85M 130.58% | -194.89M 208.97% | 128.32M 165.84% | 40.76M 68.23% | 379.41M 830.79% | 15.34M 95.96% | 96.75M 530.60% | 76.56M 20.86% | 21.65M 71.72% | 161.36M 645.20% | 133.82M 17.06% | -129.53M 196.79% | -218.12M 68.39% | -238.16M 9.19% | -1.52M 99.36% | -30.97M 1,939.99% | 51.03M 264.80% | 311.94M 511.26% | 382.52M 22.62% | 96.68M 74.73% | 457.62M 373.34% | -50.12M 110.95% | 339.84M 778.07% | 133.74M 60.65% | -86.68M 164.81% | 80.81M 193.22% | -117.94M 245.95% | -59.12M 49.87% | -525.17M 788.30% | -592.15M 12.75% | -373.70M 36.89% | -21.92M 94.13% | 70.12M 419.90% | -45.94M 165.52% | -572.67M 1,146.44% | -829.09M 44.78% | ||
debt repayment | -200.74M - | -369.84M - | -643K - | -9.15M - | -2.81M - | -283K - | -391K - | -816K 108.70% | -199.33M 24,327.57% | -615K 99.69% | -224.99M 36,483.09% | -250.63M 11.40% | |||||||||||||||||||||||||||||||||
common stock issued | -572K - | 643K - | 204K - | -315K - | 508K - | 1.29M - | 583K - | 283K - | -819K - | -199.33M 24,238.10% | 615K 100.31% | -224.99M 36,683.09% | 423.70M 288.32% | ||||||||||||||||||||||||||||||||
common stock repurchased | 23K - | -25K 208.70% | -10.39M 41,472% | -1K - | -6.55M 655,300% | -4.24M - | -4.71M 11.18% | 8.95M 289.94% | -2.23M - | 2.23M - | -68M - | -64.16M 5.65% | -9.71M 84.86% | -33.48M 244.75% | -30.63M 8.51% | 3K - | -2.89M 96,566.67% | -13.57M 369.00% | -2.19M 83.89% | 24K 101.10% | |||||||||||||||||||||||||
dividends paid | -6.21M - | -6.04M 2.79% | -6.21M 2.83% | -7.12M 14.76% | -7.08M 0.62% | -7.07M 0.13% | -7.07M 0.04% | -7.93M 12.12% | -7.93M 0.06% | -7.91M 0.35% | -7.85M 0.66% | -6.10M 22.36% | -6.11M 0.11% | -6.10M 0.10% | -5.70M 6.53% | -6.50M 14.05% | -6.10M 6.14% | -5.70M 6.55% | -6.11M 7.08% | -6.10M 0.07% | -6.10M 0.02% | -6.11M 0.07% | -6.50M 6.50% | -4.82M 25.92% | -5.22M 8.34% | -5.62M 7.70% | -5.22M 7.15% | -5.23M 0.10% | -5.22M 0.10% | -5.22M 0.06% | -5.22M 0.04% | -5.37M 2.85% | -4.28M 20.29% | -6.24M 45.76% | -5.08M 18.57% | -6.00M 18.15% | -7.33M 22.11% | -7.18M 2.07% | -9.58M 33.45% | -9.57M 0.07% | -10.53M 10.03% | -10.36M 1.64% | -10.55M 1.82% | ||
other financing activites | -79.25M - | -74.46M 6.05% | 129.05M 273.32% | -310.97M 340.97% | -153.76M 50.56% | -96.51M 37.23% | -176.17M 82.55% | -99.61M 43.46% | 69.35M 169.62% | -163.35M 335.53% | -52.66M 67.76% | -255.65M 385.44% | -177.81M 30.45% | -113.99M 35.90% | -101.07M 11.33% | -70.32M 30.43% | -138.85M 97.47% | 14.88M 110.71% | -145.27M 1,076.41% | 65.98M 145.42% | 244.18M 270.10% | 150.88M 38.21% | -119.48M 179.19% | -7.93M 93.36% | -152.01M 1,816.36% | -98.08M 35.48% | -271.49M 176.81% | 3.96M 101.46% | 626.94M 15,715.77% | 82.22M 86.89% | -179.64M 318.50% | 309.49M 272.28% | 317.72M 2.66% | 152.65M 51.95% | -666.05M 536.32% | 357.53M 153.68% | 31.18M 91.28% | -136.44M 537.61% | -280.75M 105.76% | 585.83M 308.67% | -25.61M 104.37% | 680.12M 2,755.16% | 801.66M 17.87% | ||
net cash used provided by financing activities | -286.19M - | -80.47M 71.88% | -247.60M 207.70% | -328.49M 32.67% | -160.84M 51.04% | -103.58M 35.60% | -189.80M 83.25% | -107.54M 43.34% | 57.18M 153.17% | -175.96M 407.74% | -60.52M 65.61% | -261.75M 332.51% | -183.92M 29.73% | -120.09M 34.71% | -107.09M 10.82% | -76.82M 28.27% | -144.96M 88.70% | 9.18M 106.33% | -151.38M 1,749.90% | 59.87M 139.55% | 238.08M 297.63% | 144.77M 39.19% | -125.48M 186.68% | -12.75M 89.84% | -157.23M 1,133.06% | -103.70M 34.04% | -275.42M 165.59% | -3.49M 98.73% | 621.72M 17,924.43% | 76.99M 87.62% | -184.86M 340.10% | 304.12M 264.51% | 245.44M 19.29% | 82.25M 66.49% | -680.84M 927.76% | 318.05M 146.71% | -6.78M 102.13% | -144.01M 2,023.43% | -291.96M 102.73% | 174.71M 159.84% | -49.72M 128.46% | 217.60M 537.65% | 964.21M 343.11% | ||
effect of forex changes on cash | -468.42M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 186.87M - | -90.79M 148.59% | 45.95M 150.61% | 3.37M 92.67% | -28.15M 936.09% | 74.75M 365.55% | -97.81M 230.85% | 105.47M 207.83% | -125.37M 218.86% | -27.34M 78.19% | 10.51M 138.45% | 141.14M 1,242.53% | -160.80M 213.93% | -7.78M 95.16% | 1.17M 115.08% | -30.17M 2,669.68% | -2.96M 90.18% | 243.42M 8,315.25% | -235.52M 196.76% | -122.84M 47.84% | 12.98M 110.56% | 168.41M 1,197.80% | -96.72M 157.43% | 58.96M 160.96% | 168.41M 185.63% | 285.46M 69.50% | -110.13M 138.58% | 473.18M 529.66% | 574.10M 21.33% | 383.01M 33.28% | -127.47M 133.28% | 253.84M 299.13% | 358.28M 41.14% | -12.00M 103.35% | -732.04M 5,999.33% | -167.92M 77.06% | -548.45M 226.61% | -491.85M 10.32% | -264.97M 46.13% | 297.03M 212.10% | -48.52M 116.34% | -266.27M 448.78% | 215.47M 180.92% | ||
cash at beginning of period | 561.45M - | 748.31M 33.28% | 657.52M 12.13% | 621.27M 5.51% | 624.64M 0.54% | 596.49M 4.51% | 671.24M 12.53% | 573.43M 14.57% | 678.90M 18.39% | 553.53M 18.47% | 526.20M 4.94% | 536.71M 2.00% | 677.85M 26.30% | 517.05M 23.72% | 509.26M 1.51% | 510.44M 0.23% | 480.27M 5.91% | 477.31M 0.62% | 720.73M 51.00% | 488.23M 32.26% | 365.39M 25.16% | 378.37M 3.55% | 546.78M 44.51% | 450.06M 17.69% | 509.02M 13.10% | 677.43M 33.08% | 962.89M 42.14% | 852.76M 11.44% | 1.33B 55.49% | 1.90B 43.30% | 2.28B 20.16% | 2.16B 5.58% | 2.41B 11.78% | 2.77B 14.87% | 2.76B 0.43% | 2.02B 26.56% | 1.86B 8.30% | 1.31B 29.55% | 815.43M 37.62% | 550.46M 32.49% | 847.49M 53.96% | 798.97M 5.73% | 532.70M 33.33% | 748.17M 40.45% | |
cash at end of period | 748.31M - | 657.52M 12.13% | 703.47M 6.99% | 624.64M 11.21% | 596.49M 4.51% | 671.24M 12.53% | 573.43M 14.57% | 678.90M 18.39% | 553.53M 18.47% | 526.20M 4.94% | 536.71M 2.00% | 677.85M 26.30% | 517.05M 23.72% | 509.26M 1.51% | 510.44M 0.23% | 480.27M 5.91% | 477.31M 0.62% | 720.73M 51.00% | 485.20M 32.68% | 365.39M 24.69% | 378.37M 3.55% | 546.78M 44.51% | 450.06M 17.69% | 509.02M 13.10% | 677.43M 33.08% | 962.89M 42.14% | 852.76M 11.44% | 1.33B 55.49% | 1.90B 43.30% | 2.28B 20.16% | 2.16B 5.58% | 2.41B 11.78% | 2.77B 14.87% | 2.76B 0.43% | 2.02B 26.56% | 1.86B 8.30% | 1.31B 29.55% | 815.43M 37.62% | 550.46M 32.49% | 847.49M 53.96% | 798.97M 5.73% | 532.70M 33.33% | 748.17M 40.45% | 748.17M 0% | |
operating cash flow | 37.53M - | 67.52M 79.94% | 47.35M 29.88% | 40.64M 14.16% | 54.21M 33.38% | 65.72M 21.24% | 14.42M 78.05% | 34.16M 136.86% | 12.34M 63.88% | 20.31M 64.53% | 30.27M 49.06% | 23.48M 22.44% | 7.78M 66.88% | 15.56M 100.04% | 31.70M 103.77% | 25.00M 21.14% | -19.36M 177.46% | 100.42M 618.59% | 45.38M 54.80% | 35.40M 22.00% | 13.06M 63.11% | 25.17M 92.70% | 59.73M 137.34% | 20.68M 65.38% | 13.69M 33.79% | 6.64M 51.49% | 68.61M 933.10% | 19.05M 72.23% | 2.50M 86.89% | -33.82M 1,453.34% | -76.36M 125.77% | 36.40M 147.68% | 32.03M 12.02% | 23.69M 26.05% | 7.92M 66.55% | 39.20M 394.80% | 50.48M 28.77% | 25.86M 48.77% | 48.91M 89.11% | 52.20M 6.73% | 47.14M 9.69% | 88.79M 88.34% | 80.36M 9.49% | ||
capital expenditure | -4.53M - | -510K 88.73% | -2.37M 365.29% | -2.53M 6.70% | -1.57M 38.07% | -2.53M 61.10% | -1.28M 49.21% | -864K 32.66% | -974K 12.73% | -1.64M 68.38% | -1.80M 10.06% | -1.92M 6.48% | -1.16M 39.91% | -727K 37.06% | -1.49M 105.36% | -1.49M 0.27% | -2.17M 45.80% | -611K 71.86% | -2.20M 259.74% | -1.58M 28.12% | -2.02M 27.66% | -4.51M 123.60% | -3.38M 24.97% | -2.22M 34.40% | -4.11M 85.18% | -2.83M 31.18% | -3.81M 34.54% | -3.73M 2.00% | -3.61M 3.11% | -4.17M 15.33% | -3.75M 10.00% | -3.56M 4.99% | -6.07M 70.29% | -4.52M 25.56% | -8.90M 97.03% | -9.07M 1.91% | -8.31M 8.42% | -7.45M 10.35% | -6.17M 17.15% | -3.12M 49.47% | -4.54M 45.54% | -3.95M 12.89% | -6.25M 58.06% | ||
free cash flow | 33M - | 67.01M 103.07% | 44.98M 32.88% | 38.11M 15.27% | 52.64M 38.12% | 63.20M 20.05% | 13.14M 79.21% | 33.30M 153.41% | 11.37M 65.86% | 18.67M 64.20% | 28.46M 52.49% | 21.56M 24.27% | 6.62M 69.28% | 14.83M 123.95% | 30.21M 103.69% | 23.51M 22.17% | -21.54M 191.60% | 99.81M 563.47% | 43.19M 56.73% | 33.82M 21.69% | 11.04M 67.35% | 20.66M 87.05% | 56.34M 172.77% | 18.46M 67.24% | 9.58M 48.10% | 3.81M 60.20% | 64.80M 1,599.95% | 15.32M 76.35% | -1.11M 107.28% | -37.99M 3,307.00% | -80.11M 110.87% | 32.84M 141.00% | 25.96M 20.95% | 19.17M 26.16% | -979K 105.11% | 30.13M 3,177.73% | 42.17M 39.96% | 18.41M 56.33% | 42.74M 132.09% | 49.08M 14.84% | 42.60M 13.20% | 84.84M 99.12% | 74.11M 12.64% |
All numbers in USD (except ratios and percentages)