NYSE:PB
Prosperity Bancshares, Inc.
- Stock
Last Close
66.19
06/11 21:10
Market Cap
5.90B
Beta: 0.97
Volume Today
446.19K
Avg: 830.67K
PE Ratio
13.85
PFCF: 16.30
Dividend Yield
3.57%
Payout:24.25%
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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 | 78.23M - | 73.64M 5.86% | 71.93M 2.32% | 70.60M 1.85% | 70.47M 0.17% | 68.95M 2.16% | 68.07M 1.28% | 68.65M 0.85% | 68.79M 0.21% | 68.56M 0.33% | 68.55M 0.02% | 67.91M 0.94% | 67.14M 1.13% | 74.36M 10.76% | 81.60M 9.73% | 82.52M 1.13% | 83.33M 0.98% | 82.40M 1.11% | 82.26M 0.17% | 81.76M 0.61% | 86.13M 5.35% | 130.85M 51.91% | 130.90M 0.04% | 130.06M 0.64% | 137.09M 5.40% | 133.31M 2.76% | 130.61M 2.02% | 128.59M 1.55% | 126.79M 1.40% | 122.33M 3.52% | 128.49M 5.04% | 135.82M 5.70% | 137.88M 1.52% | 124.69M 9.56% | 86.94M 30.28% | 112.21M 29.07% | 95.48M 14.91% | 127.28M - | 130.08M 2.20% | |||
depreciation and amortization | 6.16M - | 5.41M 12.23% | 5.81M 7.49% | 5.67M 2.43% | 5.61M 1.13% | 5.57M 0.61% | 5.62M 0.88% | 5.71M 1.55% | 5.40M 5.45% | 5.02M 7.01% | 4.77M 4.94% | 4.74M 0.71% | 4.63M 2.17% | 4.60M 0.69% | 4.55M 1.00% | 4.62M 1.36% | 4.55M 1.43% | 4.42M 2.81% | 4.38M 1.06% | 4.53M 3.61% | 6.92M 52.56% | 8.13M 17.55% | 7.89M 2.95% | 7.88M 0.20% | 7.50M 4.71% | 7.47M 0.44% | 7.40M 0.95% | 7.40M 0.03% | 7.37M 0.39% | 7.17M 2.79% | 7.12M 0.66% | 7.01M 1.50% | 7.00M 0.24% | 6.81M 2.70% | 7.83M 14.96% | 8.16M 4.29% | 8.17M 0.06% | 8.89M - | 8.92M 0.39% | |||
deferred income tax | 37.70M - | -6.72M 117.84% | -17K 99.75% | 7.03M 41,429.41% | 44.89M 538.91% | 7.22M 83.93% | 4.97M 31.08% | 3.13M 37.04% | 29.49M 841.74% | 4.79M 83.77% | 7.06M 47.48% | 8.06M 14.21% | 23.16M 187.39% | 14.49M 37.45% | 5.49M 62.12% | 6.13M 11.72% | 15.71M 156.21% | 4.55M 71.03% | 6.20M 36.18% | 7.36M 18.82% | -39.27M 633.37% | -23.72M 39.59% | -4.96M 79.08% | -4.68M 5.64% | 24.65M 626.48% | -6.95M 128.21% | -567K 91.85% | 8.06M 1,521.69% | 36.46M 352.30% | 6.05M - | 20.41M - | 3.69M 81.93% | 7.32M 98.51% | |||||||||
stock based compensation | 2.30M - | 2.76M 19.97% | 2.93M 5.94% | 2.85M 2.63% | 2.56M 10.35% | 2.65M 3.80% | 2.51M 5.20% | 2.07M 17.62% | 2.31M 11.54% | 1.66M 28.05% | 1.74M 4.81% | 1.69M 2.93% | 1.85M 9.23% | 2.61M 41.15% | 2.55M 2.07% | 2.75M 7.56% | 2.58M 5.97% | 2.80M 8.60% | 2.35M 16.37% | 2.49M 6.35% | 2.96M 18.81% | 3.34M 12.72% | 2.96M 11.29% | 3.17M 7.02% | 3.13M 1.20% | 3.41M 8.71% | 3.08M 9.45% | 3.00M 2.79% | 3.08M 2.87% | 2.92M 5.22% | 2.68M 8.42% | 2.86M 6.72% | 3.31M 15.79% | 3.17M 4.29% | 2.74M 13.36% | 3.15M 14.73% | 3.13M 0.70% | 3.13M - | 3.20M 2.37% | |||
change in working capital | -54.30M - | 42.40M 178.08% | -2.33M 105.50% | -3.04M 30.64% | -76.28M 2,406.04% | 75.06M 198.40% | -9.08M 112.10% | 43.86M 582.86% | -121.21M 376.37% | 58.30M 148.09% | -15.14M 125.97% | 55.34M 465.60% | -42.38M 176.58% | -16.07M 62.08% | -21.69M 34.94% | -28.25M 30.27% | -6.85M 75.76% | 33.71M 592.13% | -27.26M 180.88% | 46.26M 269.67% | 44K 99.90% | 74.72M 169,722.73% | 63.62M 14.86% | -66.13M 203.94% | -87.18M 31.83% | 66.58M 176.37% | 52.41M 21.27% | 37.64M 28.18% | -97.32M 358.54% | 92.55M 195.09% | -68.44M 173.94% | 37.25M 154.43% | -162.61M 536.57% | 39.83M 124.49% | 85.41M 114.43% | 116.48M 36.38% | -93.97M 180.67% | 134.38M - | -346.87M 358.12% | |||
accounts receivables | 20.90M - | 30.54M 46.17% | -15.84M 151.87% | -16.09M 1.53% | -43.37M 169.58% | 62.91M 245.05% | -6.74M 110.72% | 6.93M 202.82% | -47.48M 785.05% | -17.70M 62.72% | 23.11M 230.56% | 3.90M 83.14% | 15.29M 292.38% | -7.41M 148.43% | -25.15M 239.56% | -3.48M 86.15% | 21.23M 709.27% | 7.03M 66.86% | -22.03M 413.22% | 28.86M 230.98% | 70.29M 143.56% | 41.50M 40.96% | 42.83M 3.21% | 12.72M 70.30% | -67.94M 634.04% | 50.58M 174.46% | 4.65M 90.81% | 13.01M 179.80% | -6.91M 153.13% | 24.69M 457.33% | -26.89M 208.91% | -55.12M 105.01% | -27.89M 49.41% | -66.16M 137.23% | 73.40M 210.95% | 40.67M 44.60% | 52.88M 30.03% | 7.98M - | -131.68M 1,749.46% | |||
inventory | -9.49B - | -8.89B 6.23% | -9.05B 1.74% | -9.86B 8.98% | -10.12B 2.61% | -9.70B 4.16% | -9.77B 0.78% | -9.41B 3.73% | -9.15B 2.71% | -9.48B 3.59% | -9.58B 1.00% | -10.22B 6.66% | -9.75B 4.57% | -9.50B 2.51% | -9.41B 0.97% | -10.06B 6.87% | -10.34B 2.81% | -10.28B 0.56% | -10.80B 5.00% | 1.31B 112.12% | 1.34B 2.69% | 108.14M 91.95% | -108.14M - | -19.38B - | 19.38B 200% | |||||||||||||||||
accounts payables | -75.20M - | 11.86M 115.77% | 13.51M 13.98% | 13.04M 3.49% | -32.92M 352.37% | 12.16M 136.94% | -2.34M 119.26% | 36.93M 1,676.73% | -73.73M 299.67% | 76.00M 203.07% | -38.25M 150.33% | 51.45M 234.50% | -57.68M 212.11% | -8.67M 84.97% | 3.46M 139.93% | -24.77M 815.87% | -28.08M 13.35% | 26.67M 195.00% | -5.23M 119.61% | 17.40M 432.66% | -70.24M 503.74% | 33.23M 147.30% | 20.79M 37.43% | -78.85M 479.29% | -19.24M 75.60% | 15.99M 183.13% | 47.77M 198.64% | 24.64M 48.42% | -90.42M 466.96% | 67.86M 175.06% | -41.55M 161.22% | 92.37M 322.32% | -134.72M 245.85% | 105.99M 178.67% | 12.01M 88.67% | 75.81M 531.35% | -146.85M 293.70% | 126.40M - | -215.19M 270.25% | |||
other working capital | 9.49B - | 8.89B 6.23% | 9.05B 1.74% | 9.86B 8.98% | 10.12B 2.61% | 9.70B 4.16% | 9.77B 0.78% | 9.41B 3.73% | 9.15B 2.71% | 9.48B 3.59% | 9.58B 1.00% | 10.22B 6.66% | 9.75B 4.57% | 9.50B 2.51% | 9.41B 0.97% | 10.06B 6.87% | 10.34B 2.81% | 10.28B 0.56% | 10.80B 5.00% | -1.31B 112.12% | -1.34B 2.69% | -108.14M 91.95% | 108.14M - | 19.38B - | -19.38B 200% | |||||||||||||||||
other non cash items | -1.86M - | -917K 50.67% | 1.58M 272.74% | -448K 128.28% | -15.55M 3,370.98% | 1.54M 109.92% | -6.15M 498.38% | 1.98M 132.15% | -2.76M 239.57% | 6.12M 322.01% | -3.54M 157.88% | 769K 121.70% | -10.07M 1,409.49% | -2.46M 75.60% | 7.84M 419.09% | 571K 92.72% | -5.38M 1,043.08% | 5.68M 205.48% | 5.01M 11.78% | 305K 93.91% | -2.98M 1,075.41% | 16.61M 658.39% | 27.04M 62.79% | -10.79M 139.90% | 223K 102.07% | 26.94M 11,979.82% | 11.90M 55.82% | -580K 104.87% | -1.36M 133.97% | 10.72M 889.68% | 9.67M 9.73% | 8.86M 8.39% | 7.90M 10.87% | 5.28M 33.20% | -8.42M 259.67% | 52K 100.62% | 5.59M 10,642.31% | 966K - | -1.18M 222.05% | |||
net cash provided by operating activities | 68.23M - | 116.57M 70.84% | 79.91M 31.45% | 82.65M 3.44% | 31.69M 61.66% | 161.00M 408.02% | 65.95M 59.04% | 125.39M 90.14% | -17.98M 114.34% | 144.45M 903.16% | 63.44M 56.08% | 138.51M 118.33% | 44.33M 68.00% | 77.53M 74.90% | 80.34M 3.63% | 68.33M 14.95% | 93.94M 37.47% | 133.56M 42.18% | 72.92M 45.40% | 142.71M 95.70% | 53.82M 62.29% | 209.93M 290.09% | 227.45M 8.35% | 59.51M 73.84% | 85.42M 43.54% | 230.75M 170.12% | 204.84M 11.23% | 184.12M 10.12% | 75.02M 59.25% | 235.68M 214.15% | 79.53M 66.26% | 191.80M 141.18% | -478K 100.25% | 179.77M 37,709.41% | 194.90M 8.41% | 243.74M 25.06% | 25.71M 89.45% | 274.64M - | -205.84M 174.95% | |||
investments in property plant and equipment | -3.21M - | -2.73M 14.89% | -2.67M 2.41% | -2.56M 4.05% | -1.40M 45.37% | -1.78M 27.18% | -1.58M 10.97% | -572K 63.87% | -1.07M 87.76% | -1.12M 4.56% | -2.37M 110.77% | -3.15M 33.21% | -4.59M 45.45% | -3.08M 32.88% | -3.20M 4.03% | -4.21M 31.51% | -4.62M 9.81% | -3.63M 21.43% | -8.11M 123.09% | -4.51M 44.29% | -2.33M 48.28% | -6.33M 171.05% | -5.56M 12.09% | -5.72M 2.88% | -4.53M 20.93% | -8.02M 77.20% | -3.81M 52.47% | -3.13M 17.97% | -4.06M 29.93% | -23.29M 473.20% | -5.44M 76.65% | -5.52M 1.53% | -8.17M 47.97% | -10.22M 25.13% | -8.06M 21.21% | -11.24M 39.49% | -4.64M 58.74% | -4.43M - | -4.82M 8.90% | |||
acquisitions net | 6.44M - | -8.96M - | 8.96M - | 5.96M - | -137.44M 2,404.14% | -134.32M 2.27% | -73.11M 45.57% | -48.62M 33.50% | -175.54M 261.08% | -83.77M 52.28% | 298.16M 455.92% | 553.45M - | 601.08M 8.61% | 387.41M 35.55% | 286.32M 26.09% | 345.71M 20.74% | 482K - | 3.38M 600.21% | 741K 78.04% | -730.06M 98,623.21% | 214.74M 129.41% | 8.21M 96.18% | ||||||||||||||||||||
purchases of investments | -1.97B - | -1.55B 20.95% | -1.78B 14.46% | -3.10B 74.43% | -3.71B 19.60% | -2.63B 29.05% | -5.11B 94.21% | -1.06B 79.26% | -1.27B 19.42% | -1.77B 40.08% | -6.24B 251.70% | -303.90M 95.13% | -682.03M 124.42% | -2.10B 207.46% | -6.84B 226.35% | -381.49M 94.43% | -307.16M 19.48% | -3.13B 919.20% | -4.28B 36.58% | -2.05B 52.03% | -109.08M 94.68% | -4.25B 3,795.47% | -8.42B - | -4.84B 42.45% | -2.57B 46.97% | -6.88B 167.86% | -8.17B 18.75% | -5.99B 26.65% | -4.13B 31.04% | -8.14B 97.03% | -6.76B 17.00% | -2.17B 67.96% | -2.53B 16.85% | -4.00B 58.04% | -4.50B 12.50% | -4.52B 0.49% | -7.53B - | -4.68B 37.80% | ||||
sales maturities of investments | 1.75B - | 1.01B 42.62% | 1.64B 63.47% | 3.25B 97.94% | 3.72B 14.45% | 2.92B 21.57% | 5.28B 80.60% | 1.34B 74.68% | 516.92M 61.30% | 1.64B 216.58% | 6.51B 297.62% | 464.23M 92.87% | 409.14M 11.87% | 2.05B 401.19% | 6.93B 237.74% | 489.44M 92.93% | 395.40M 19.22% | 3.40B 758.84% | 4.45B 31.18% | 2.50B 43.92% | 499.32M 80.01% | 4.51B 803.57% | 570.34M 87.36% | 8.70B 1,424.74% | 3.72B 57.18% | 1.01B 72.85% | 5.04B 398.21% | 7.45B 47.86% | 5.79B 22.28% | 2.14B 63.01% | 8.02B 274.48% | 6.85B 14.52% | 2.48B 63.77% | 2.93B 17.89% | 4.63B 58.26% | 4.97B 7.22% | 4.90B 1.28% | 7.93B - | 4.88B 38.39% | |||
other investing activites | 151.26M - | 102.81M 32.03% | 65.56M 36.24% | -80.21M 222.35% | -211.95M 164.24% | 14.56M 106.87% | 19.98M 37.22% | 108.48M 442.89% | -73.98M 168.20% | -117.28M 58.53% | -117.25M 0.03% | -41.43M 64.66% | -101.41M 144.76% | 1.03M 101.01% | 673K 34.53% | 762K 13.22% | 545K 28.48% | 2.13M 291.19% | 501K 76.50% | 1.00M 100.40% | 3.28M 226.49% | -135.66M 4,238.47% | -1.91B 1,309.24% | 248.50M 113.00% | 4.70M 98.11% | 1.78M 62.02% | 2.31M 29.56% | 716K 69.00% | 1.97M 175.42% | 550.96M 27,839.30% | -139.53M 125.32% | -296.98M 112.85% | -332.78M 12.05% | -489.71M 47.16% | 3.02M 100.62% | 5.60M 85.30% | 235.33M 4,105.36% | -61.15M - | 241.81M 495.42% | |||
net cash used for investing activites | -58.42M - | -448.23M 667.19% | -71.80M 83.98% | 68.83M 195.87% | -199.44M 389.73% | 292.41M 246.62% | 181.35M 37.98% | 383.04M 111.21% | -815.80M 312.98% | -256.29M 68.58% | 146.85M 157.30% | 115.74M 21.19% | -378.89M 427.38% | -42.47M 88.79% | -57.72M 35.89% | -29.81M 48.36% | 11.04M 137.06% | 215.12M 1,847.65% | -4.33M 102.01% | 359.86M 8,405.15% | 689.34M 91.56% | 120.38M 82.54% | -1.35B 1,218.91% | 520.10M 138.61% | -567.80M 209.17% | -963.18M 69.63% | -1.46B 51.46% | -440.82M 69.78% | 137.89M 131.28% | -1.46B 1,162.13% | -271.20M 81.48% | -207.95M 23.32% | -19.89M 90.43% | -102.12M 413.39% | -101.09M 1.01% | 677.73M 770.44% | 621.99M 8.22% | 331.16M - | 436.73M 31.88% | |||
debt repayment | -1.25M - | -169.34M 13,468.99% | -173K 99.90% | -170K 1.73% | -172K 1.18% | -174K 1.16% | -7.39M 4,148.85% | -133K 98.20% | -135K 1.50% | -137K 1.48% | -138K 0.73% | -30.14M 21,741.30% | -29.86M 0.94% | -144K 99.52% | -230K 59.72% | -3.64M 1,483.48% | -81K 97.78% | -174K 114.81% | -78K 55.17% | -79K 1.28% | -16.36M 20,608.86% | -301K 98.16% | -1.20B 398,670.10% | -100.56M 91.62% | -1.17B 1,065.89% | -837.52M - | -1.85B 120.89% | -1.52B 17.78% | -1.18B 22.12% | -686.60M 42.04% | -516.44M 24.78% | -700M - | ||||||||||
common stock issued | 38.42M - | 2.34B - | -1.52B - | -1.18B 22.12% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -47.18M - | -3.88M 91.79% | -56.06M - | -38.42M 31.47% | -110.06M 186.46% | -4.90M - | -197K 95.98% | -52.09M - | -65.72M - | -38.04M - | -34.21M 10.07% | |||||||||||||||||||||||||||||||
dividends paid | -19.01M - | -19.08M 0.36% | -19.09M 0.02% | -19.09M 0% | -21.00M 10.05% | -20.89M 0.55% | -20.87M 0.09% | -20.84M 0.14% | -23.62M 13.35% | -23.62M 0.00% | -23.63M 0.01% | -23.63M 0% | -25.01M 5.87% | -25.14M 0.49% | -25.14M 0.03% | -25.14M 0.00% | -28.63M 13.89% | -28.64M 0.01% | -28.64M 0.02% | -28.04M 2.09% | -43.58M 55.39% | -43.22M 0.81% | -42.62M 1.39% | -42.62M 0.00% | -45.35M 6.40% | -45.53M 0.40% | -45.54M 0.01% | -45.26M 0.62% | -47.92M 5.90% | -47.92M 0.00% | -47.57M 0.74% | -47.43M 0.30% | -50.22M 5.88% | -50.07M 0.29% | -51.62M 3.08% | -51.55M 0.14% | -52.48M 1.81% | -53.35M - | -55.25M 3.57% | |||
other financing activites | 356.87M - | 196.51M 44.94% | 11.37M 94.21% | -185.50M 1,731.50% | 451.66M 343.48% | -613.15M 235.75% | -217.45M 64.54% | -479.04M 120.30% | 952.81M 298.90% | 23.96M 97.49% | -189.55M 891.06% | -219.72M 15.91% | 478.27M 317.68% | -158.11M 133.06% | 34.24M 121.66% | 9.25M 72.99% | 40.39M 336.77% | -438.94M 1,186.80% | -29.31M 93.32% | -300.13M 923.98% | -529.99M 76.59% | -368.70M 30.43% | 2.31B 727.54% | 322.70M 86.05% | -388.62M 220.43% | 1.39B 457.85% | 403.43M 70.99% | 349.51M 13.36% | 1.33B 279.78% | 289.44M 78.19% | -861.71M 397.72% | 1.11B 228.76% | 1.74B 57.03% | 3.03B 74.14% | 2.35B 22.46% | -67.88M 102.88% | -132.84M 95.71% | 149.77M - | 286.76M 91.47% | |||
net cash used provided by financing activities | 336.61M - | 8.09M 97.60% | -7.89M 197.56% | -204.76M 2,495.49% | 430.48M 310.24% | -681.39M 258.29% | -249.59M 63.37% | -500.01M 100.34% | 929.05M 285.80% | 202K 99.98% | -213.32M 105,702.97% | -273.48M 28.20% | 423.40M 254.82% | -183.38M 143.31% | 8.87M 104.84% | -19.54M 320.31% | 11.67M 159.75% | -467.75M 4,106.73% | -58.03M 87.59% | -384.31M 562.26% | -589.93M 53.50% | -522.29M 11.47% | 1.07B 305.03% | 174.61M 83.69% | 738.26M 322.81% | 1.35B 82.20% | 357.89M 73.39% | 252.17M 29.54% | 1.28B 407.38% | 241.52M 81.12% | -975.00M 503.70% | 224.63M 123.04% | -157.89M 170.29% | -96.23M 39.05% | -102.33M 6.35% | -806.02M 687.63% | -701.76M 12.94% | 96.43M - | -468.49M 585.85% | |||
effect of forex changes on cash | -115.49M - | 70.39M 160.95% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 346.42M - | -323.57M 193.41% | 217K 100.07% | -53.27M 24,649.31% | 262.74M 593.20% | -227.98M 186.77% | -2.29M 99.00% | 8.42M 468.37% | 95.27M 1,031.31% | -111.64M 217.18% | -3.03M 97.29% | -19.24M 535.58% | 88.84M 561.75% | -148.33M 266.97% | 31.50M 121.23% | 18.99M 39.70% | 116.66M 514.28% | -119.06M 202.06% | 10.56M 108.87% | 118.26M 1,019.85% | 153.23M 29.57% | -191.97M 225.29% | -48.69M 74.64% | 754.22M 1,648.93% | 255.89M 66.07% | 612.67M 139.43% | -896.06M 246.25% | -4.54M 99.49% | 1.49B 32,993.04% | -987.38M 166.16% | -1.17B 18.16% | 208.48M 117.87% | -178.26M 185.51% | -18.58M 89.58% | -8.52M 54.12% | 115.44M 1,454.34% | -54.06M 146.83% | 702.23M - | -237.60M 133.84% | |||
cash at beginning of period | 331.44M - | 677.85M 104.52% | 354.28M 47.73% | 354.50M 0.06% | 301.23M 15.03% | 563.96M 87.22% | 335.98M 40.43% | 333.69M 0.68% | 342.11M 2.52% | 437.38M 27.85% | 325.74M 25.52% | 322.71M 0.93% | 303.48M 5.96% | 392.31M 29.27% | 243.98M 37.81% | 275.48M 12.91% | 294.47M 6.89% | 411.13M 39.62% | 292.06M 28.96% | 302.62M 3.62% | 420.88M 39.08% | 574.11M 36.41% | 382.13M 33.44% | 333.44M 12.74% | 1.09B 226.19% | 1.34B 23.53% | 1.96B 45.60% | 1.06B 45.81% | 1.06B 0.43% | 2.55B 141.37% | 1.56B 38.75% | 393.92M 74.76% | 602.40M 52.92% | 424.13M 29.59% | 405.55M 4.38% | 397.03M 2.10% | 512.47M 29.08% | 1.51B - | 2.21B 46.57% | |||
cash at end of period | 677.85M - | 354.28M 47.73% | 354.50M 0.06% | 301.23M 15.03% | 563.96M 87.22% | 335.98M 40.43% | 333.69M 0.68% | 342.11M 2.52% | 437.38M 27.85% | 325.74M 25.52% | 322.71M 0.93% | 303.48M 5.96% | 392.31M 29.27% | 243.98M 37.81% | 275.48M 12.91% | 294.47M 6.89% | 411.13M 39.62% | 292.06M 28.96% | 302.62M 3.62% | 420.88M 39.08% | 574.11M 36.41% | 382.13M 33.44% | 333.44M 12.74% | 1.09B 226.19% | 1.34B 23.53% | 1.96B 45.60% | 1.06B 45.81% | 1.06B 0.43% | 2.55B 141.37% | 1.56B 38.75% | 393.92M 74.76% | 602.40M 52.92% | 424.13M 29.59% | 405.55M 4.38% | 397.03M 2.10% | 512.47M 29.08% | 458.41M 10.55% | 2.21B - | 1.97B 10.75% | |||
operating cash flow | 68.23M - | 116.57M 70.84% | 79.91M 31.45% | 82.65M 3.44% | 31.69M 61.66% | 161.00M 408.02% | 65.95M 59.04% | 125.39M 90.14% | -17.98M 114.34% | 144.45M 903.16% | 63.44M 56.08% | 138.51M 118.33% | 44.33M 68.00% | 77.53M 74.90% | 80.34M 3.63% | 68.33M 14.95% | 93.94M 37.47% | 133.56M 42.18% | 72.92M 45.40% | 142.71M 95.70% | 53.82M 62.29% | 209.93M 290.09% | 227.45M 8.35% | 59.51M 73.84% | 85.42M 43.54% | 230.75M 170.12% | 204.84M 11.23% | 184.12M 10.12% | 75.02M 59.25% | 235.68M 214.15% | 79.53M 66.26% | 191.80M 141.18% | -478K 100.25% | 179.77M 37,709.41% | 194.90M 8.41% | 243.74M 25.06% | 25.71M 89.45% | 274.64M - | -205.84M 174.95% | |||
capital expenditure | -3.21M - | -2.73M 14.89% | -2.67M 2.41% | -2.56M 4.05% | -1.40M 45.37% | -1.78M 27.18% | -1.58M 10.97% | -572K 63.87% | -1.07M 87.76% | -1.12M 4.56% | -2.37M 110.77% | -3.15M 33.21% | -4.59M 45.45% | -3.08M 32.88% | -3.20M 4.03% | -4.21M 31.51% | -4.62M 9.81% | -3.63M 21.43% | -8.11M 123.09% | -4.51M 44.29% | -2.33M 48.28% | -6.33M 171.05% | -5.56M 12.09% | -5.72M 2.88% | -4.53M 20.93% | -8.02M 77.20% | -3.81M 52.47% | -3.13M 17.97% | -4.06M 29.93% | -23.29M 473.20% | -5.44M 76.65% | -5.52M 1.53% | -8.17M 47.97% | -10.22M 25.13% | -8.06M 21.21% | -11.24M 39.49% | -4.64M 58.74% | -4.43M - | -4.82M 8.90% | |||
free cash flow | 65.02M - | 113.83M 75.07% | 77.24M 32.15% | 80.09M 3.69% | 30.29M 62.18% | 159.22M 425.60% | 64.36M 59.57% | 124.82M 93.93% | -19.06M 115.27% | 143.32M 852.01% | 61.07M 57.39% | 135.36M 121.63% | 39.74M 70.64% | 74.45M 87.34% | 77.14M 3.62% | 64.12M 16.88% | 89.31M 39.28% | 129.93M 45.48% | 64.82M 50.11% | 138.19M 113.20% | 51.48M 62.75% | 203.60M 295.49% | 221.89M 8.98% | 53.79M 75.76% | 80.90M 50.40% | 222.73M 175.31% | 201.03M 9.74% | 180.99M 9.97% | 70.96M 60.79% | 212.39M 199.31% | 74.09M 65.12% | 186.28M 151.43% | -8.65M 104.64% | 169.55M 2,060.33% | 186.84M 10.20% | 232.50M 24.43% | 21.07M 90.94% | 270.21M - | -210.67M 177.96% |
All numbers in USD (except ratios and percentages)