CPI
ZA:CO:CAPITECBANK
Capitec Bank
- Stock
Last Close
337.70K
22/11 15:00
Market Cap
3.09B
Beta: -
Volume Today
144.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 569.32M - | 708.20M 24.39% | 708.20M 0% | 708.20M 0% | 708.20M 0% | 889.85M 25.65% | 889.85M 0% | 889.85M 0% | 889.85M 0% | 1.12B 25.65% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.31B 17.18% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.54B 17.40% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.77B 14.99% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 2.01B 13.71% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 1.40B 30.45% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 2.72B 94.78% | 2.72B 0% | 4.67B 71.33% | 2.52B 46.02% | 5.04B 100% | 2.35B 53.41% | 4.70B 100% | 2.94B 37.49% | 2.94B 0% | 3.21B 9.40% | 6.42B 100% | |
depreciation and amortization | 61.79M - | 81.24M 31.47% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 91.99M 13.23% | 91.99M 0% | 91.99M 0% | 91.99M 0% | 100.79M 9.57% | 100.79M 0% | 100.79M 0% | 100.79M 0% | 134.24M 33.19% | 134.24M 0% | 134.24M 0% | 134.24M 0% | 140.04M 4.32% | 140.04M 0% | 140.04M 0% | 140.04M 0% | 158.36M 13.09% | 158.36M 0% | 158.36M 0% | 158.36M 0% | 281.96M 78.05% | 281.96M 0% | 281.96M 0% | 281.96M 0% | 310.48M 10.11% | 310.48M 0% | 310.48M 0% | 310.48M 0% | 306.02M 1.44% | 306.02M 0% | 293.50M 4.09% | 218.52M 25.55% | 218.52M 0% | 319.50M 46.21% | 639M 100% | 294.78M 53.87% | 294.78M 0% | 363.50M 23.31% | 727M 100% | |
deferred income tax | -216.98M - | 88.05M 140.58% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.26M - | 2.10M 7.07% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 3.28M 56.05% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 5.79M 76.75% | 5.79M 0% | 5.79M 0% | 5.79M 0% | 10.51M 81.45% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 9.18M 12.66% | 9.18M 0% | 9.18M 0% | 9.18M 0% | 7.99M 12.96% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.04M 11.83% | 7.04M 0% | 7.04M 0% | 7.04M 0% | 7.89M 12.09% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 142.52M 1,705.48% | 142.52M 0% | 142.52M 0% | 130.98M 8.09% | 130.98M 0% | 137.98M - | 137.98M 0% | |||||
change in working capital | -239.65M - | 810.26M 438.10% | 810.26M 0% | 810.26M 0% | 810.26M 0% | 893.30M 10.25% | 893.30M 0% | 893.30M 0% | 893.30M 0% | 564.84M 36.77% | 564.84M 0% | 564.84M 0% | 564.84M 0% | 1.07B 88.89% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 127.40M 88.06% | 127.40M 0% | 127.40M 0% | 127.40M 0% | 991.93M 678.57% | 991.93M 0% | 991.93M 0% | 991.93M 0% | 436.02M 56.04% | 436.02M 0% | 436.02M 0% | 436.02M 0% | 3.38B 674.41% | 3.38B 0% | 3.38B 0% | 3.38B 0% | -219.04M 106.49% | -219.04M 0% | -219.04M 0% | -219.04M 0% | -8.08B - | -8.08B 0% | ||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.01M - | -138.15M - | -138.15M 0% | -138.15M 0% | -138.15M 0% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -242.66M - | 265.56M - | 265.56M 0% | 265.56M 0% | 265.56M 0% | -8.08B - | -8.08B 0% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 149.82M - | 25.47M 83.00% | 25.47M 0% | 25.47M 0% | 25.47M 0% | -209.47M 922.33% | -209.47M 0% | -209.47M 0% | -209.47M 0% | -2.58M 98.77% | -2.58M 0% | -2.58M 0% | -2.58M 0% | -146.26M 5,565.24% | -146.26M 0% | -146.26M 0% | -146.26M 0% | 1.17B 898.77% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 465.58M 60.15% | 465.58M 0% | 465.58M 0% | 465.58M 0% | 1.36B 193.12% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 2.34B 71.37% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 549.74M 76.49% | 549.74M 0% | -3.46B 728.48% | -6.84B 98.10% | 6.96B 201.75% | 2.16B 68.99% | 4.32B 100% | 2.67B 38.22% | 2.67B 0% | 1.71B 35.99% | 3.42B 100% | |
net cash provided by operating activities | 543.54M - | 1.63B 199.38% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.67B 2.56% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.79B 7.07% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 2.38B 32.94% | 2.38B 0% | 2.38B 0% | 2.38B 0% | 2.98B 25.57% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 3.39B 13.73% | 3.39B 0% | 3.39B 0% | 3.39B 0% | 4.10B 20.88% | 4.10B 0% | 4.10B 0% | 4.10B 0% | 7.43B 81.24% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 3.50B 52.86% | 3.50B 0% | 1.21B 65.38% | -4.11B 438.51% | 12.35B 400.84% | 4.83B 60.92% | 9.65B 100% | -2.05B 121.22% | -2.05B 0% | 5.28B 357.93% | 10.57B 100% | |
investments in property plant and equipment | -118.23M - | -137.14M 16.00% | -137.14M 0% | -137.14M 0% | -137.14M 0% | -103.42M 24.59% | -103.42M 0% | -103.42M 0% | -103.42M 0% | -176.02M 70.19% | -176.02M 0% | -176.02M 0% | -176.02M 0% | -250.03M 42.05% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -207.36M 17.06% | -207.36M 0% | -207.36M 0% | -207.36M 0% | -285.25M 37.56% | -285.25M 0% | -285.25M 0% | -285.25M 0% | -350.76M 22.97% | -350.76M 0% | -350.76M 0% | -350.76M 0% | -209.29M 40.33% | -209.29M 0% | -209.29M 0% | -209.29M 0% | -215.63M 3.03% | -215.63M 0% | -583M 170.36% | -220.21M 62.23% | -580.26M 163.50% | -222M 61.74% | -567M 155.41% | -297.06M 47.61% | -297.06M 0% | -466M 56.87% | -932M 100% | |
acquisitions net | -263.49M - | -376.11M 42.74% | -376.11M 0% | -376.11M 0% | -376.11M 0% | -814.08M 116.45% | -814.08M 0% | -814.08M 0% | -814.08M 0% | -420.73M 48.32% | -420.73M 0% | -420.73M 0% | -420.73M 0% | -49.49M 88.24% | -49.49M 0% | -49.49M 0% | -49.49M 0% | -358.16M 623.73% | -358.16M 0% | -358.16M 0% | -358.16M 0% | -1.11B 209.92% | -1.11B 0% | -1.11B 0% | -1.11B 0% | 913.13M 182.26% | 913.13M 0% | 913.13M 0% | 913.13M 0% | -4.68B 612.88% | -4.68B 0% | -4.68B 0% | 14M - | 6.06B 43,157.51% | 2.83M 99.95% | 9M - | -49.50M - | -61M 23.23% | |||||||
purchases of investments | -681.57M - | -1.36B 99.09% | -1.36B 0% | -1.36B 0% | -1.36B 0% | -667.13M 50.84% | -667.13M 0% | -667.13M 0% | -667.13M 0% | -1.07B 60.06% | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.93B 80.60% | -1.93B 0% | -1.93B 0% | -1.93B 0% | -3.23B 67.47% | -3.23B 0% | -3.23B 0% | -3.23B 0% | -3.16B 2.26% | -3.16B 0% | -3.16B 0% | -3.16B 0% | -4.50B 42.48% | -4.50B 0% | -4.50B 0% | -4.50B 0% | -10.08B 124.08% | -10.08B 0% | -10.08B 0% | -10.08B 0% | -15.92B 57.96% | -15.92B 0% | -29.53B 85.52% | -15.92B 46.10% | -21.66B 36.06% | -41.80B - | -41.15B - | |||||
sales maturities of investments | 299.85M - | 843.69M 181.37% | 843.69M 0% | 843.69M 0% | 843.69M 0% | 1.19B 41.55% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 823.67M 31.03% | 823.67M 0% | 823.67M 0% | 823.67M 0% | 1.48B 79.92% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.66B 12.18% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 3.41B 105.33% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 2.80B 18.10% | 2.80B 0% | 2.80B 0% | 2.80B 0% | 5.26B 88.15% | 5.26B 0% | 5.26B 0% | 5.26B 0% | 9.86B 87.49% | 9.86B 0% | 26.05B 164.14% | 9.86B 62.14% | 24.50B 148.45% | 30.87B - | 29.52B - | |||||
other investing activites | 381.72M - | 513.25M 34.46% | 513.25M 0% | 513.25M 0% | 513.25M 0% | -527.12M 202.70% | -527.12M 0% | -527.12M 0% | -527.12M 0% | 244.17M 146.32% | 244.17M 0% | 244.17M 0% | 244.17M 0% | 446.52M 82.87% | 446.52M 0% | 446.52M 0% | 446.52M 0% | 1.57B 250.94% | 1.57B 0% | 1.57B 0% | 1.57B 0% | -257.25M 116.42% | -257.25M 0% | -257.25M 0% | -257.25M 0% | 1.70B 761.47% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 4.82B 183.11% | 4.82B 0% | 4.82B 0% | 134.29M 97.21% | 165.21M 23.02% | 165.21M 0% | 1.48B - | -20.30B 1,468.16% | -5.52B 72.80% | 256.44M - | 256.44M 0% | -5.82B 2,370.73% | ||||
net cash used for investing activites | -381.72M - | -513.25M 34.46% | -513.25M 0% | -513.25M 0% | -513.25M 0% | -917.50M 78.76% | -917.50M 0% | -917.50M 0% | -917.50M 0% | -596.75M 34.96% | -596.75M 0% | -596.75M 0% | -596.75M 0% | -299.51M 49.81% | -299.51M 0% | -299.51M 0% | -299.51M 0% | -565.52M 88.81% | -565.52M 0% | -565.52M 0% | -565.52M 0% | -1.40B 146.72% | -1.40B 0% | -1.40B 0% | -1.40B 0% | 562.37M 140.31% | 562.37M 0% | 562.37M 0% | 562.37M 0% | -4.89B 969.98% | -4.89B 0% | -4.89B 0% | -4.89B 0% | -6.11B 24.81% | -6.11B 0% | -4.05B 33.68% | 1.26B 131.21% | -18.04B 1,527.11% | -5.74B 68.15% | -11.49B 100% | -40.62M 99.65% | -40.62M 0% | -6.34B 15,504.38% | -12.68B 100% | |
debt repayment | -551.97M - | -551.97M 0% | -551.97M 0% | -551.97M 0% | -277.50M 49.73% | -277.50M 0% | -277.50M 0% | -277.50M 0% | -279.75M 0.81% | -279.75M 0% | -279.75M 0% | -279.75M 0% | -740.54M 164.71% | -740.54M 0% | -740.54M 0% | -740.54M 0% | -451.85M 38.98% | -451.85M 0% | -451.85M 0% | -451.85M 0% | -250M 44.67% | -250M 0% | -179M 28.40% | -250M 39.66% | -929M 271.60% | ||||||||||||||||||||
common stock issued | 549.43M - | 8.17M 98.51% | 8.17M 0% | 8.17M 0% | 8.17M 0% | -21.16M 359.03% | -21.16M 0% | -21.16M 0% | -21.16M 0% | -16.88M 20.24% | -16.88M 0% | -16.88M 0% | -16.88M 0% | -3.53M 79.07% | -3.53M 0% | -3.53M 0% | -3.53M 0% | -37.78M 969.65% | -37.78M 0% | -37.78M 0% | -37.78M 0% | -37.99M 0.54% | -37.99M 0% | -37.99M 0% | -37.99M 0% | -53.72M 41.43% | -53.72M 0% | -53.72M 0% | -53.72M 0% | -22.07M 58.92% | -22.07M 0% | -22.07M 0% | -22.07M 0% | 830.25K 103.76% | 830.25K 0% | -77M 9,374.31% | 830.25K 101.08% | 111.15M 13,287.05% | 2M - | ||||||
common stock repurchased | -12.69M - | -12.69M 0% | -12.69M 0% | -12.69M 0% | -8.05M 36.58% | -8.05M 0% | -8.05M 0% | -8.05M 0% | -5.92M 26.45% | -5.92M 0% | -5.92M 0% | -5.92M 0% | -9.73M 64.35% | -9.73M 0% | -9.73M 0% | -9.73M 0% | -8.26M 15.08% | -8.26M 0% | -8.26M 0% | -8.26M 0% | -2.35M 71.62% | -2.35M 0% | -2.35M 0% | -2.35M 0% | -4.88M 108.14% | -4.88M 0% | -4.88M 0% | -4.88M 0% | -1.30M 73.46% | -1.30M 0% | -55.50M 4,183.23% | -60.41M 8.85% | -234.37M 287.94% | -45M 80.80% | -93M 106.67% | -10.47M 88.75% | -10.47M 0% | -59.50M 468.45% | -120M 101.68% | ||||||
dividends paid | -121.81M - | -179.58M 47.42% | -179.58M 0% | -179.58M 0% | -179.58M 0% | -208.09M 15.88% | -208.09M 0% | -208.09M 0% | -208.09M 0% | -283.07M 36.03% | -283.07M 0% | -283.07M 0% | -283.07M 0% | -330.76M 16.85% | -330.76M 0% | -330.76M 0% | -330.76M 0% | -386.23M 16.77% | -386.23M 0% | -386.23M 0% | -386.23M 0% | -457.66M 18.50% | -457.66M 0% | -457.66M 0% | -457.66M 0% | -543.64M 18.79% | -543.64M 0% | -543.64M 0% | -543.64M 0% | -1.53M 99.72% | -1.53M 0% | -1.53M 0% | -1.53M 0% | -809.51M 52,723.03% | -809.51M 0% | -4.57B 465.03% | -809.51M 82.30% | -1.62B 99.56% | -1.62B 0.50% | -3.25B 100% | -1.78B - | -1.94B 9.40% | -3.89B 100% | ||
other financing activites | -427.61M - | 171.41M 140.09% | 171.41M 0% | 171.41M 0% | 171.41M 0% | 241.95M 41.15% | 241.95M 0% | 241.95M 0% | 241.95M 0% | 308.00M 27.30% | 308.00M 0% | 308.00M 0% | 308.00M 0% | 892.19M 189.67% | 892.19M 0% | 892.19M 0% | 892.19M 0% | 711.24M 20.28% | 711.24M 0% | 711.24M 0% | 711.24M 0% | 783.67M 10.18% | 783.67M 0% | 783.67M 0% | 783.67M 0% | 1.34B 71.02% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 480.33M 64.16% | 480.33M 0% | 480.33M 0% | 480.33M 0% | 1.06B 120.68% | 1.06B 0% | 55.50M 94.76% | 6.16B 10,992.16% | 10.88B 76.80% | -102M 100.94% | -201M 97.06% | 3.75B 1,966.66% | 5.53B 47.34% | -107M 101.94% | -215M 100.93% | |
net cash used provided by financing activities | 375.97M - | -208.71M 155.51% | -208.71M 0% | -208.71M 0% | -208.71M 0% | -297.23M 42.42% | -297.23M 0% | -297.23M 0% | -297.23M 0% | -324.88M 9.30% | -324.88M 0% | -324.88M 0% | -324.88M 0% | -895.72M 175.71% | -895.72M 0% | -895.72M 0% | -895.72M 0% | -711.24M 20.60% | -711.24M 0% | -711.24M 0% | -711.24M 0% | -783.67M 10.18% | -783.67M 0% | -783.67M 0% | -783.67M 0% | -1.34B 71.02% | -1.34B 0% | -1.34B 0% | -1.34B 0% | -480.33M 64.16% | -480.33M 0% | -480.33M 0% | -480.33M 0% | -1.06B 120.68% | -1.06B 0% | -4.83B 355.67% | 5.04B 204.29% | 10.07B 100% | -1.77B 117.57% | -3.54B 100% | 3.74B 205.66% | 3.74B 0% | -2.11B 156.38% | -4.22B 100% | |
effect of forex changes on cash | -65.44M - | -99.63M 52.24% | -99.63M 0% | -99.63M 0% | -99.63M 0% | -43.98M 55.86% | -43.98M 0% | -43.98M 0% | -43.98M 0% | -153.35M 248.68% | -153.35M 0% | -153.35M 0% | -153.35M 0% | -50.71M 66.93% | -50.71M 0% | -50.71M 0% | -50.71M 0% | -106.44M 109.91% | -106.44M 0% | -106.44M 0% | -106.44M 0% | -202.82M 90.55% | -202.82M 0% | -202.82M 0% | -202.82M 0% | -2.02M 99.00% | -2.02M 0% | -2.02M 0% | -2.02M 0% | -1.25M 38.00% | -1.25M 0% | -1.25M 0% | -1.25M 0% | 1.78M 241.94% | 1.78M 0% | 14.50M 715.29% | 11.60M 20.01% | 11.60M 0% | 12M 3.46% | 12M 0% | 28.75M 139.61% | 28.75M 0% | -27M 193.90% | ||
net change in cash | 472.35M - | 805.68M 70.57% | 805.68M 0% | 805.68M 0% | 805.68M 0% | 410.23M 49.08% | 410.23M 0% | 410.23M 0% | 410.23M 0% | 711.92M 73.54% | 711.92M 0% | 711.92M 0% | 711.92M 0% | 1.13B 58.67% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.60B 41.63% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.01B 36.82% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 3.27B 223.87% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 1.78B 45.78% | 1.78B 0% | 1.78B 0% | 1.78B 0% | -3.77B 312.22% | -3.77B 0% | 14.27B 478.91% | -18.04B 226.39% | 4.40B 124.39% | -2.68B 160.80% | -5.36B 100.45% | 1.68B 131.35% | 1.68B 0% | -3.19B 289.84% | -6.33B 98.31% | |
cash at beginning of period | 1.14B - | 1.61B 41.51% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 2.42B 50.04% | 2.42B 0% | 2.42B 0% | 2.42B 0% | 2.83B 16.98% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 3.54B 25.19% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 4.67B 31.93% | 4.67B 0% | 4.67B 0% | 4.67B 0% | 6.27B 34.28% | 6.27B 0% | 6.27B 0% | 6.27B 0% | 7.28B 16.13% | 7.28B 0% | 7.28B 0% | 7.28B 0% | 10.55B 44.98% | 10.55B 0% | 10.55B 0% | 10.55B 0% | 12.33B 16.82% | 12.33B 0% | 12.33B 0% | 26.60B 115.80% | ||||||||
cash at end of period | 1.61B - | 2.42B 50.04% | 2.42B 0% | 2.42B 0% | 2.42B 0% | 2.83B 16.98% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 3.54B 25.19% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 4.67B 31.93% | 4.67B 0% | 4.67B 0% | 4.67B 0% | 6.27B 34.28% | 6.27B 0% | 6.27B 0% | 6.27B 0% | 7.28B 16.13% | 7.28B 0% | 7.28B 0% | 7.28B 0% | 10.55B 44.98% | 10.55B 0% | 10.55B 0% | 10.55B 0% | 12.33B 16.82% | 12.33B 0% | 12.33B 0% | 12.33B 0% | 8.56B 30.56% | 8.56B 0% | 26.60B 210.77% | 8.56B 67.82% | 4.40B 48.58% | -2.68B 160.80% | -5.36B 100.45% | 1.68B 131.35% | 1.68B 0% | -3.19B 289.84% | -6.33B 98.31% | |
operating cash flow | 543.54M - | 1.63B 199.38% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.67B 2.56% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.79B 7.07% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 2.38B 32.94% | 2.38B 0% | 2.38B 0% | 2.38B 0% | 2.98B 25.57% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 3.39B 13.73% | 3.39B 0% | 3.39B 0% | 3.39B 0% | 4.10B 20.88% | 4.10B 0% | 4.10B 0% | 4.10B 0% | 7.43B 81.24% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 3.50B 52.86% | 3.50B 0% | 1.21B 65.38% | -4.11B 438.51% | 12.35B 400.84% | 4.83B 60.92% | 9.65B 100% | -2.05B 121.22% | -2.05B 0% | 5.28B 357.93% | 10.57B 100% | |
capital expenditure | -118.23M - | -137.14M 16.00% | -137.14M 0% | -137.14M 0% | -137.14M 0% | -103.42M 24.59% | -103.42M 0% | -103.42M 0% | -103.42M 0% | -176.02M 70.19% | -176.02M 0% | -176.02M 0% | -176.02M 0% | -250.03M 42.05% | -250.03M 0% | -250.03M 0% | -250.03M 0% | -207.36M 17.06% | -207.36M 0% | -207.36M 0% | -207.36M 0% | -285.25M 37.56% | -285.25M 0% | -285.25M 0% | -285.25M 0% | -350.76M 22.97% | -350.76M 0% | -350.76M 0% | -350.76M 0% | -209.29M 40.33% | -209.29M 0% | -209.29M 0% | -209.29M 0% | -215.63M 3.03% | -215.63M 0% | -583M 170.36% | -220.21M 62.23% | -580.26M 163.50% | -222M 61.74% | -567M 155.41% | -297.06M 47.61% | -297.06M 0% | -466M 56.87% | -932M 100% | |
free cash flow | 425.31M - | 1.49B 250.36% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.57B 5.06% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.61B 2.90% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 2.13B 31.95% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.78B 30.59% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 3.11B 11.95% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.75B 20.69% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 7.22B 92.61% | 7.22B 0% | 7.22B 0% | 7.22B 0% | 3.29B 54.48% | 3.29B 0% | 630M 80.84% | -4.33B 786.72% | 11.77B 372.11% | 4.61B 60.88% | 9.09B 97.33% | -2.35B 125.81% | -2.35B 0% | 4.82B 305.39% | 9.63B 100% |
All numbers in (except ratios and percentages)