NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
124.45
06/11 21:10
Market Cap
4.72B
Beta: 1.46
Volume Today
338.33K
Avg: 401.02K
PE Ratio
31.01
PFCF: −4.90
Dividend Yield
0.89%
Payout:29.46%
Preview
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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 | 45.90M - | 47.12M 2.68% | 66.18M 40.44% | 65.35M 1.26% | 68.91M 5.44% | 26.54M 61.48% | 74.30M 179.90% | 122.30M 64.62% | 113.84M 6.92% | 54.39M 52.23% | 50.75M 6.69% | 82.49M 62.56% | 123.90M 50.19% | 66.93M 45.98% | 68.41M 2.21% | 56.15M 17.91% | 52.96M 5.68% | 46.13M 12.89% | 72.70M 57.57% | 121.47M 67.10% | 152.66M 25.67% | 306.24M 100.60% | 352.68M 15.16% | 535.16M 51.74% | 452.80M 15.39% | 376.87M 16.77% | 204.23M 45.81% | 249.31M 22.07% | 173.08M 30.58% | 173.59M 0.29% | 129.16M 25.59% | 135.13M 4.62% | 37.62M 72.16% | 30.38M 19.24% | 58.25M 91.75% | 92.87M 59.43% | -36.84M 139.67% | -135.50M - | 104.49M 177.11% | |||
depreciation and amortization | 8.02M - | 46.54M 480.61% | 22.97M 50.64% | 49.47M 115.32% | 36.57M 26.08% | 98.49M 169.33% | 95.38M 3.16% | 78.41M 17.79% | 33.84M 56.85% | 57.10M 68.75% | 89.44M 56.63% | 77.81M 13.00% | 57.27M 26.40% | 46.48M 18.85% | 51.31M 10.40% | 67.96M 32.45% | 93.07M 36.96% | 5.52M 94.07% | 5.97M 8.16% | 6.42M 7.61% | 591.13M 9,104.80% | 8.34M 98.59% | 8.40M 0.82% | 9.56M 13.74% | 11.56M 20.89% | 11.01M 4.70% | 10.87M 1.30% | 10.38M 4.49% | 10.67M 2.78% | 10.79M 1.10% | 11.34M 5.12% | 13.47M 18.82% | 14.63M 8.61% | 17.76M 21.35% | 17.33M 2.40% | 17.34M 0.04% | 17.59M 1.41% | -35.29M - | 17.24M 148.85% | |||
deferred income tax | 18.71M - | 1.50M 92.01% | 14.79M 889.50% | 7.67M 48.14% | 6.26M 18.42% | 11.12M 77.65% | 1.37M 87.68% | 7.29M 431.82% | 15.73M 115.85% | 9.84M 37.41% | 8.56M 12.99% | 69.24M 708.50% | 18.18M 73.74% | 14.50M 20.24% | 5.22M 63.97% | 3.83M 26.76% | 15.97M 317.32% | 4.39M 72.51% | 2.73M 37.86% | 11.38M 317.16% | 16.82M 47.79% | 5.39M 67.96% | -991.36M 18,499.41% | 37.92M 103.83% | 168.44M 344.14% | 421.20M 150.06% | -104.82M 124.89% | 75.24M 171.78% | 34.26M 54.46% | 152.88M - | 420.55M 175.08% | 511.49M 21.62% | ||||||||||
stock based compensation | 2.85M - | 3.95M 38.43% | 4.65M 17.78% | 4.51M 3.10% | 4.42M 1.98% | 4.38M 0.91% | 3.66M 16.40% | 4.22M 15.30% | 3.94M 6.54% | 5.53M 40.12% | 4.87M 11.95% | 4.24M 12.76% | 6.06M 42.86% | 6.17M 1.78% | 6.06M 1.73% | 8.53M 40.68% | 4.49M 47.43% | 4.53M 1.03% | 5.65M 24.74% | 8.94M 58.19% | 5.65M 36.84% | 12.37M 119.02% | 6.76M 45.37% | 7.09M 5.00% | 18.89M 166.17% | 10.88M 42.40% | 8.89M 18.23% | 8.82M 0.79% | 9.20M 4.25% | 9.28M 0.83% | 14.95M 61.16% | 6.47M 56.74% | 11.86M 83.47% | 11.65M 1.80% | 375K 96.78% | 8.81M 2,250.40% | 6.74M 23.50% | -11.77M - | -446K 96.21% | |||
change in working capital | -18.36M - | 17.05M 192.87% | -10.09M 159.15% | -8.04M 20.34% | -22.01M 173.98% | -11.22M 49.01% | 5.67M 150.51% | -477K 108.41% | -23.61M 4,850.31% | -11.85M 49.82% | -38.62M 225.96% | 1.06M 102.75% | -86.69M 8,255.50% | 13.73M 115.83% | 25.85M 88.29% | -10.56M 140.84% | -56.30M 433.33% | -18.97M 66.31% | 40.67M 314.41% | 40.12M 1.36% | -149.50M 472.62% | 118.81M 179.47% | -8.42M 107.09% | -406.00M 4,723.01% | -200.53M 50.61% | 268.84M 234.06% | -203.61M 175.74% | 69.85M 134.31% | -153.08M 319.14% | 89.14M 158.24% | 168.26M 88.75% | 157.78M 6.23% | -105.67M 166.97% | -28.31M 73.21% | 50.73M 279.18% | 94.35M 85.99% | -105.53M 211.85% | 264.49M - | -171.27M 164.75% | |||
accounts receivables | 947K - | 5.58M 488.91% | 2.63M 52.90% | 241K 90.83% | -1.10M 557.26% | 1.97M 278.31% | -4.14M 310.74% | 7.18M 273.34% | -2.24M 131.23% | -4.03M 79.75% | 2.73M 167.67% | 2.07M 24.06% | -11.57M 658.67% | -998K 91.37% | 7.28M 829.06% | -8.69M 219.38% | -7.26M 16.37% | 2.77M 138.20% | -5.87M 311.42% | -6.51M 10.89% | -10.66M 63.83% | -10.13M 4.93% | 9.96M 198.31% | -80.36M 906.67% | 32.21M 140.08% | 14.88M 53.81% | 3.18M 78.63% | 9.35M 193.90% | 7.84M 16.12% | 12.10M 54.31% | -16.09M 233.05% | 10.94M 167.97% | -4.17M 138.07% | 1.87M 144.95% | 9.66M 416.29% | -3.31M 134.23% | -2.56M 22.52% | 1.54M - | 987K 35.95% | |||
inventory | -26.64M - | -17.04M 36.02% | -17.96M 5.39% | -18.19M 1.26% | -33.27M 82.90% | -13.08M 60.68% | -13.60M 3.95% | -16.02M 17.82% | 21.36M - | -10.53M 149.27% | 8.73M 182.91% | -57.38M 757.51% | 11.57M 120.17% | 8.58M 25.84% | -14.05M 263.74% | -48.68M 246.41% | 9.43M 119.36% | 17.13M 81.76% | -2.28M 113.33% | -55.02M 2,309.81% | 113.27M - | 117.22M 3.49% | -158.06M - | 90.15M - | -111.27M 223.42% | 206.25M - | -90.12M 143.70% | -43.35M 51.90% | 133.47M 407.91% | |||||||||||||
accounts payables | 78K - | 24.31M 31,062.82% | -3.37M 113.85% | 1.34M 139.78% | 4.03M 200.75% | -3.68M 191.38% | 13.46M 465.79% | 3.21M 76.15% | 20.05M 524.38% | -28.16M 240.47% | -2.23M 92.07% | -3.71M 66.08% | -7.31M 97.19% | 4.75M 164.91% | 604K 87.27% | 11.10M 1,737.58% | 16.30M 46.88% | 10.48M 35.70% | -4.77M 145.48% | 73.08M 1,632.82% | -40.25M 155.07% | 21.87M 154.33% | 17.93M 18.02% | 63.00M 251.43% | 32.52M 48.37% | 46.90M 44.18% | 14.22M 69.67% | -15.41M 208.36% | -11.04M 28.37% | -501K 95.46% | -53.53M 10,585.03% | 40.11M 174.93% | -95.56M 338.25% | -43.77M 54.20% | 39.79M 190.91% | -20.66M 151.93% | 146.32M 808.08% | 145.06M - | 27.47M 81.06% | |||
other working capital | 7.25M - | 4.21M 41.92% | 8.61M 104.51% | 8.57M 0.48% | 8.33M 2.87% | 3.57M 57.13% | 9.95M 178.57% | 5.15M 48.19% | -41.42M 903.80% | -1.02M 97.54% | -28.59M 2,705.59% | -6.03M 78.91% | -10.43M 73.06% | -1.59M 84.73% | 9.38M 689.14% | 1.08M 88.47% | -16.66M 1,640.20% | -41.65M 149.94% | 34.18M 182.05% | -24.17M 170.73% | -43.58M 80.28% | 107.08M 345.71% | -36.31M 133.91% | -388.64M 970.45% | -265.27M 31.74% | 207.07M 178.06% | -334.28M 261.44% | -41.30M 87.65% | -149.88M 262.93% | 77.55M 151.74% | 237.89M 206.75% | 264.79M 11.31% | -5.94M 102.24% | -76.57M 1,189.66% | 112.54M 246.98% | 118.32M 5.14% | -455.53M 485.00% | 117.89M - | -199.73M 269.42% | |||
other non cash items | 59.01M - | -284.66M 582.35% | -351.43M 23.46% | -216.71M 38.34% | 478.17M 320.65% | -646.17M 235.13% | -622.31M 3.69% | -1.17B 87.85% | 833.81M 171.33% | -226.35M 127.15% | -856.70M 278.48% | -28.25M 96.70% | -355.87M 1,159.74% | 389.59M 209.48% | -98.34M 125.24% | 10.78M 110.96% | -270.37M 2,609.25% | -175.85M 34.96% | -875.42M 397.82% | -996.53M 13.84% | -1.17B 17.58% | -1.18B 0.83% | 1.73B 246.25% | -4.47B 358.87% | -2.73B 39.04% | -2.34B 14.29% | 2.66B 214.00% | 1.02B 61.53% | -281.16M 127.43% | 4.14B 1,574.09% | 1.38B 66.69% | -900.55M 165.24% | 530.96M 158.96% | -3.30B 720.83% | 1.95B 159.12% | -1.61B 182.61% | 36.84M 102.29% | 2.13B - | -2.10B 198.59% | |||
net cash provided by operating activities | 116.13M - | -168.49M 245.10% | -252.92M 50.10% | -97.75M 61.35% | 572.30M 685.49% | -516.86M 190.31% | -441.93M 14.50% | -957.28M 116.61% | 977.55M 202.12% | -111.34M 111.39% | -741.70M 566.13% | 206.60M 127.86% | -237.14M 214.78% | 537.39M 326.61% | 58.51M 89.11% | 136.69M 133.63% | -160.19M 217.19% | -134.25M 16.19% | -747.70M 456.96% | -808.20M 8.09% | -554.98M 31.33% | -730.28M 31.59% | 1.10B 250.06% | -4.29B 491.39% | -2.28B 46.95% | -1.25B 45.15% | 2.58B 306.70% | 1.44B 44.24% | -207.02M 114.39% | 4.43B 2,238.60% | 1.70B 61.51% | -587.69M 134.49% | 489.41M 183.28% | -3.26B 767.11% | 2.23B 168.25% | -975.94M 143.80% | 430.29M 144.09% | 2.21B - | -2.15B 197.20% | |||
investments in property plant and equipment | -22.81M - | -63.87M 180.08% | -209.40M 227.83% | -113.45M 45.82% | -8.00M 92.95% | -10.33M 29.05% | -7.48M 27.54% | -5.32M 28.89% | -7.40M 39.06% | -7.06M 4.63% | -164.79M 2,234.85% | -12.47M 92.44% | -18.00M 44.36% | -34.05M 89.18% | -8.07M 76.30% | -160.03M 1,883.33% | -56.38M 64.77% | -220.36M 290.84% | -20.23M 90.82% | -14.58M 27.90% | -7.79M 46.62% | -39.21M 403.61% | -22.24M 43.27% | -8.05M 63.80% | -14.73M 83.01% | -12.79M 13.17% | -13.85M 8.25% | -11.63M 16.01% | -18.60M 59.94% | -22.01M 18.29% | -21.35M 2.99% | -25.81M 20.88% | -13.93M 46.04% | -10.76M 22.71% | -9.11M 15.34% | -8.67M 4.89% | -7.63M 11.97% | 8.51M - | -248K 102.91% | |||
acquisitions net | -63.21M - | -31.27M - | -6.53M 79.12% | -155.44M 2,281.45% | -51.88M 66.62% | 6.89B 13,384.92% | 15.54B - | -10.68M - | -16.70M 56.38% | -235.48M - | 186.87M 179.35% | -8.61M 104.61% | 57.77M 770.96% | -8.33M 114.42% | -6.13M 26.39% | |||||||||||||||||||||||||||
purchases of investments | -8.59M - | -1.59M 81.43% | 3.43M 314.80% | -17.88M 621.75% | -54.53M - | -50.86M 6.73% | -39.56M 22.22% | 20.68M 152.28% | -50.99M 346.53% | -128.10M 151.20% | 1.18M 100.92% | -55.48M 4,798.05% | 60.17M 208.45% | -7.90B 13,229.28% | -16.81B - | -22.78B - | -125.70M - | 36.92M 129.38% | -265.87M - | -37.23M 86.00% | -14.17B 37,952.76% | -53.27M 99.62% | -429.95M 707.18% | 208.24M 148.43% | -738.30M - | -245.06M 66.81% | ||||||||||||||||
sales maturities of investments | 30.22M - | 15.40M 49.03% | 56.63M - | 87.42M 54.36% | 29.64M 66.10% | 64.19M - | 7.32M 88.60% | -46.91M 740.87% | 27.65M 158.95% | 884.51M 3,098.72% | 2.25B - | -28.41M - | -1.33M - | -1.83M 37.78% | 235.48M - | -186.87M 179.35% | 8.61M 104.61% | -4.50M 152.31% | 100.60M 2,333.59% | -4.71M 104.69% | 140.68M - | |||||||||||||||||||||
other investing activites | -1.84M - | 61.89M 3,457.89% | -46.67M 175.41% | -112.08M 140.14% | 887K 100.79% | -4.55M 613.08% | -11.89M 161.31% | -35.45M 198.13% | -71.47M 101.59% | -2.43M 96.59% | -9.64M 295.93% | -19.17M 98.94% | 15.06M 178.55% | 47.96M 218.44% | -8.39M 117.50% | 163.83M 2,052.20% | 47.60M 70.94% | 251.67M 428.69% | 273.44M 8.65% | 23.56M 91.38% | -12.85M 154.54% | 178.91M 1,492.41% | -107.84M 160.28% | -53.49M 50.40% | -98.42M 84.01% | 22.56B 23,026.31% | 92.13M 99.59% | -6.88M 107.47% | -2.70M 60.73% | -145.40M 5,283.23% | -238.62M 64.11% | 235.48M 198.68% | -186.87M 179.35% | 14.15B 7,674.97% | -156.45M 101.11% | 154.87M 198.99% | -85.07M 154.93% | 270.78M - | -23.72M 108.76% | |||
net cash used for investing activites | 5.57M - | -58.39M 1,148.03% | -257.66M 341.31% | -222.10M 13.80% | -24.99M 88.75% | 41.76M 267.08% | 68.05M 62.97% | -11.14M 116.37% | -133.40M 1,097.85% | -60.35M 54.76% | -213.99M 254.56% | -10.95M 94.88% | -53.93M 392.38% | -81.26M 50.68% | -14.49M 82.17% | -254.03M 1,653.40% | 27.17M 110.70% | -92.77M 441.42% | 253.21M 372.94% | 8.98M 96.45% | -20.63M 329.85% | 1.12B 5,509.64% | -130.09M 111.65% | -61.54M 52.70% | -141.56M 130.04% | -223.52M 57.89% | 78.28M 135.02% | -156.22M 299.57% | -2.91M 98.14% | -167.41M 5,650.88% | -259.97M 55.29% | -56.19M 78.39% | -238.01M 323.59% | -20.93M 91.21% | -165.56M 690.90% | -191.48M 15.66% | 104.69M 154.67% | -459.00M - | -128.34M 72.04% | |||
debt repayment | -7.66B - | -8.63B 12.70% | -13.26B 53.66% | -16.85B 27.09% | -20.99B 24.59% | -4.91B 76.61% | -5.55B 12.97% | -11.06B 99.34% | -10.55B 4.56% | -5.86B 44.47% | -5.25B 10.44% | -3.05B 41.89% | -9.25B 203.36% | -6.59B 28.78% | -6.33B 3.95% | -7.43B 17.40% | -5.89B 20.70% | -5.55B 5.77% | -5.86B 5.49% | -6.15B 4.93% | -5.98B 2.66% | -5.25B 12.16% | -6.28B 19.45% | -6.28B 0.02% | -5.82B 7.37% | -6.48B 11.40% | -6.18B 4.63% | -5.48B 11.35% | -5.84B 6.54% | -5.33B 8.74% | -4.21B 20.92% | -5.53B 31.20% | -4.45B 19.55% | -4.09B 7.92% | -5.88B 43.68% | -6.10B 3.75% | -7.07B 15.94% | -14.49B - | 303.81M 102.10% | |||
common stock issued | 5.90B - | 5.14M - | 5.28B 102,454.15% | 6.28B 18.97% | 6.77B 7.84% | 194K 100.00% | 6.99B 3,603,615.98% | 6.17B 11.74% | 5.98B 3.01% | 200K 100.00% | 51K 74.50% | 397K - | 205K 48.36% | -4.80M 2,441.46% | 1K 100.02% | 52K 5,100% | 6.98B 13,418,696.15% | -3.05M - | ||||||||||||||||||||||||
common stock repurchased | -467K - | -1.06M - | -4.12M 290.25% | -237.16M 5,654.96% | -6.93M 97.08% | -89.27M 1,188.71% | -288.52M 223.20% | -154.92M 46.31% | -257.35M 66.12% | -257.40M 0.02% | -141.41M 45.06% | -113.64M 19.64% | -99.70M 12.27% | -51.33M 48.52% | -45.36M 11.62% | -26.21M 42.21% | -99.70M 280.34% | 84K 100.08% | 35.62M - | |||||||||||||||||||||||
dividends paid | -10.05M - | -9.71M - | -9.73M 0.26% | -9.80M 0.74% | -292K 97.02% | -11.12M 3,707.19% | -14.38M 29.31% | -13.56M 5.63% | -12.70M 6.39% | -12.26M 3.47% | -11.43M 6.80% | -11.14M 2.50% | -21.64M 94.29% | -10.41M 51.88% | -10.78M 3.48% | -10.20M 5.38% | -10.23M 0.34% | -10.24M 0.08% | -15.67M - | -15.67M 0.02% | ||||||||||||||||||||||
other financing activites | 7.53B - | 8.86B 17.62% | 13.76B 55.30% | 17.14B 24.57% | 20.50B 19.61% | 5.40B 73.68% | 5.95B 10.22% | 11.98B 101.36% | 9.71B 18.89% | 6.01B 38.18% | 6.21B 3.36% | 2.85B 54.15% | 9.51B 234.27% | 6.23B 34.48% | 6.34B 1.66% | 7.46B 17.74% | 191.70M 97.43% | 5.77B 2,909.12% | 6.44B 11.62% | 6.91B 7.39% | 6.55B 5.27% | 296.46M 95.47% | -688.15M 332.12% | 3.49B 606.49% | 8.34B 139.17% | 1.17B 85.96% | -2.60B 322.06% | -1.37B 47.39% | 6.18B 551.75% | 1.37B 77.85% | 3.82B 179.04% | 6.43B 68.51% | 4.03B 37.43% | 7.61B 89.03% | 3.89B 48.89% | 7.02B 80.60% | -667.15M 109.50% | 14.65B - | 2.08B 85.79% | |||
net cash used provided by financing activities | -122.69M - | 232.66M 289.63% | 503.27M 116.32% | 292.54M 41.87% | -489.25M 267.24% | 486.19M 199.37% | 401.04M 17.51% | 919.43M 129.26% | -839.51M 191.31% | 145.10M 117.28% | 958.90M 560.86% | -203.92M 121.27% | 261.09M 228.04% | -355.98M 236.34% | 7.81M 102.19% | 30.45M 289.81% | 185.69M 509.85% | 216.01M 16.33% | 581.58M 169.24% | 768.92M 32.21% | 562.48M 26.85% | 304.52M 45.86% | -934.44M 406.86% | 3.97B 524.80% | 2.42B 39.02% | 1.38B 42.96% | -2.78B 301.03% | -1.13B 59.29% | 73.50M 106.51% | -4.11B 5,691.77% | -518.59M 87.38% | 787.15M 251.79% | -481.54M 161.17% | 3.46B 817.53% | -2.03B 158.70% | 812.33M 140.05% | -773.91M 195.27% | 183.39M - | 2.37B 1,192.19% | |||
effect of forex changes on cash | -146.19M - | 375.80M 357.06% | 445.19M 18.46% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -995K - | 5.78M 680.50% | -7.30M 226.45% | -27.31M 273.95% | 58.06M 312.56% | 11.09M 80.90% | 27.16M 144.90% | -48.99M 280.40% | 4.64M 109.47% | -26.60M 673.28% | 3.21M 112.07% | -8.27M 357.55% | -29.98M 262.55% | 100.15M 434.02% | 51.83M 48.25% | -86.90M 267.66% | 52.67M 160.61% | -11.01M 120.90% | 87.09M 890.96% | -30.29M 134.78% | -13.13M 56.64% | 690.46M 5,357.04% | 31.35M 95.46% | -381.15M 1,315.74% | 3.54M 100.93% | -90.85M 2,667.05% | -117.75M 29.61% | 152.34M 229.37% | -136.43M 189.56% | 149.72M 209.75% | 925.60M 518.20% | 143.27M 84.52% | -230.14M 260.64% | 169.37M 173.59% | 34.49M 79.63% | -355.10M 1,129.47% | -238.93M 32.71% | -449.52M - | 92.67M 120.61% | |||
cash at beginning of period | 77.25M - | 76.26M 1.29% | 82.03M 7.57% | 74.73M 8.90% | 47.41M 36.55% | 105.47M 122.44% | 116.56M 10.51% | 143.72M 23.30% | 94.73M 34.09% | 99.37M 4.90% | 72.77M 26.77% | 75.98M 4.41% | 67.71M 10.88% | 38.17M 43.62% | 138.32M 262.35% | 190.15M 37.47% | 103.25M 45.70% | 155.92M 51.01% | 144.91M 7.06% | 232.01M 60.10% | 201.71M 13.06% | 188.58M 6.51% | 879.04M 366.14% | 910.39M 3.57% | 529.24M 41.87% | 532.78M 0.67% | 441.93M 17.05% | 324.19M 26.64% | 476.52M 46.99% | 340.09M 28.63% | 489.82M 44.02% | 1.42B 188.97% | 1.56B 10.12% | 1.33B 14.77% | 1.50B 12.75% | 1.53B 2.30% | 1.18B 23.17% | 595.34M - | 145.81M 75.51% | |||
cash at end of period | 76.26M - | 82.03M 7.57% | 74.73M 8.90% | 47.41M 36.55% | 105.47M 122.44% | 116.56M 10.51% | 143.72M 23.30% | 94.73M 34.09% | 99.37M 4.90% | 72.77M 26.77% | 75.98M 4.41% | 67.71M 10.88% | 37.73M 44.28% | 138.32M 266.66% | 190.15M 37.47% | 103.25M 45.70% | 155.92M 51.01% | 144.91M 7.06% | 232.01M 60.10% | 201.71M 13.06% | 188.58M 6.51% | 879.04M 366.14% | 910.39M 3.57% | 529.24M 41.87% | 532.78M 0.67% | 441.93M 17.05% | 324.19M 26.64% | 476.52M 46.99% | 340.09M 28.63% | 489.82M 44.02% | 1.42B 188.97% | 1.56B 10.12% | 1.33B 14.77% | 1.50B 12.75% | 1.53B 2.30% | 1.18B 23.17% | 938.37M 20.29% | 145.81M - | 238.48M 63.55% | |||
operating cash flow | 116.13M - | -168.49M 245.10% | -252.92M 50.10% | -97.75M 61.35% | 572.30M 685.49% | -516.86M 190.31% | -441.93M 14.50% | -957.28M 116.61% | 977.55M 202.12% | -111.34M 111.39% | -741.70M 566.13% | 206.60M 127.86% | -237.14M 214.78% | 537.39M 326.61% | 58.51M 89.11% | 136.69M 133.63% | -160.19M 217.19% | -134.25M 16.19% | -747.70M 456.96% | -808.20M 8.09% | -554.98M 31.33% | -730.28M 31.59% | 1.10B 250.06% | -4.29B 491.39% | -2.28B 46.95% | -1.25B 45.15% | 2.58B 306.70% | 1.44B 44.24% | -207.02M 114.39% | 4.43B 2,238.60% | 1.70B 61.51% | -587.69M 134.49% | 489.41M 183.28% | -3.26B 767.11% | 2.23B 168.25% | -975.94M 143.80% | 430.29M 144.09% | 2.21B - | -2.15B 197.20% | |||
capital expenditure | -22.81M - | -63.87M 180.08% | -209.40M 227.83% | -113.45M 45.82% | -8.00M 92.95% | -10.33M 29.05% | -7.48M 27.54% | -5.32M 28.89% | -7.40M 39.06% | -7.06M 4.63% | -164.79M 2,234.85% | -12.47M 92.44% | -18.00M 44.36% | -34.05M 89.18% | -8.07M 76.30% | -160.03M 1,883.33% | -56.38M 64.77% | -220.36M 290.84% | -20.23M 90.82% | -14.58M 27.90% | -7.79M 46.62% | -39.21M 403.61% | -22.24M 43.27% | -8.05M 63.80% | -14.73M 83.01% | -12.79M 13.17% | -13.85M 8.25% | -11.63M 16.01% | -18.60M 59.94% | -22.01M 18.29% | -21.35M 2.99% | -25.81M 20.88% | -13.93M 46.04% | -10.76M 22.71% | -9.11M 15.34% | -8.67M 4.89% | -7.63M 11.97% | 8.51M - | -7.63M 189.62% | |||
free cash flow | 93.32M - | -232.37M 349.00% | -462.31M 98.96% | -211.20M 54.32% | 564.30M 367.18% | -527.19M 193.42% | -449.42M 14.75% | -962.60M 114.19% | 970.15M 200.78% | -118.40M 112.20% | -906.49M 665.60% | 194.14M 121.42% | -255.14M 231.42% | 503.35M 297.28% | 50.44M 89.98% | -23.35M 146.29% | -216.57M 827.53% | -354.60M 63.74% | -767.93M 116.56% | -822.78M 7.14% | -562.77M 31.60% | -769.49M 36.73% | 1.07B 239.53% | -4.30B 500.24% | -2.29B 46.71% | -1.26B 44.95% | 2.57B 303.50% | 1.43B 44.39% | -225.63M 115.81% | 4.41B 2,052.50% | 1.68B 61.80% | -613.50M 136.46% | 475.48M 177.50% | -3.28B 788.91% | 2.22B 167.75% | -984.61M 144.37% | 422.66M 142.93% | 2.22B - | -2.16B 197.17% |
All numbers in USD (except ratios and percentages)