COM:ACADIAREALTY
Acadia Realty Trust
- Stock
Last Close
25.00
22/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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net income | 14.71M - | 19.11M 29.97% | 11.87M 37.91% | 111.07M 835.89% | 10.09M 90.91% | 38.54M 281.89% | 85.46M 121.76% | 18.10M 78.82% | 7.87M 56.52% | 73.88M 838.57% | 26.16M 64.60% | 326K 98.75% | 34.24M 10,401.84% | 19.97M 41.67% | 6.11M 69.42% | 13.29M 117.50% | 24.94M 87.76% | -4.16M 116.68% | -2.27M 45.43% | -2.60M 14.41% | -6.67M 156.87% | 2.94M 144.01% | -5.24M 278.37% | 8.84M 268.80% | 14.66M 65.89% | -60.04M 509.40% | 64.91M 208.11% | -38.29M 158.99% | -32.62M 14.82% | 1.86M 105.70% | 1.23M 33.82% | 31.56M 2,463.53% | -8.62M 127.31% | 44.10M 611.68% | -15.82M 135.89% | -89.55M 465.85% | -3.98M 95.56% | 22.00M 653.09% | 2.75M 87.49% | -16.27M 691.13% | -1.58M 90.28% | 12.68M - | |||
depreciation and amortization | 11.02M - | 11.59M 5.17% | 11.58M 0.03% | 12.88M 11.22% | 13.59M 5.48% | 13.66M 0.50% | 13.90M 1.79% | 17.46M 25.59% | 15.73M 9.92% | 16.85M 7.12% | 14.68M 12.89% | 15.22M 3.67% | 23.27M 52.90% | 24.54M 5.45% | 26.06M 6.20% | 26.65M 2.28% | 27.69M 3.89% | 28.58M 3.20% | 29.50M 3.24% | 28.68M 2.80% | 30.79M 7.39% | 30.33M 1.50% | 30.30M 0.10% | 32.17M 6.16% | 32.64M 1.45% | 33.38M 2.27% | 33.79M 1.25% | 34.46M 1.96% | 48.17M 39.79% | 31.39M 34.83% | 31.34M 0.14% | 30.87M 1.53% | 29.84M 3.33% | 33.71M 12.99% | 34.97M 3.73% | 33.74M 3.51% | 33.49M 0.76% | 33.17M 0.94% | 34.06M 2.66% | 33.73M 0.97% | 35.03M 3.86% | 34.94M 0.25% | 34.28M 1.89% | 34.50M 0.64% | |
deferred income tax | -6.29M - | -12.85M 104.49% | 437K 103.40% | -103.74M 23,838.67% | 131K 100.13% | -27.85M 21,357.25% | -73.21M 162.89% | -7.50M 89.75% | -414K 94.48% | -66.27M 15,906.04% | -16.42M 75.22% | 2.04M 112.45% | -33.52M 1,739.02% | -11.40M 65.98% | -2.79M 75.55% | -8.57M 207.46% | -25.79M 200.85% | 3.04M 111.79% | 434K 85.72% | -2.79M 742.17% | 427K 115.32% | -2.23M 622.48% | 1.17M 152.22% | -14.79M 1,369.70% | -5.03M 65.97% | 56.96M 1,231.55% | -52.92M 192.91% | -74K 99.86% | 8.68M 11,825.68% | -8.74M 200.70% | -10.58M 21.09% | -37.85M 257.76% | -5.03M 86.70% | -383K - | 8.04M 2,199.48% | -73.98M 1,020.00% | |||||||||
stock based compensation | 3.08M - | 2.09M 32.17% | 1.75M 16.34% | 1.71M 2.12% | 1.20M 29.67% | 1.89M 57.15% | 1.86M 1.69% | 1.92M 3.55% | 1.77M 8.01% | 4.02M 127.19% | 131K 96.74% | 5.58M 4,158.78% | 3.97M 28.91% | 4.24M 6.78% | 2.77M 34.66% | 2.13M 23.13% | 2.03M 4.75% | 3.81M 88.01% | 2.30M 39.51% | 2.22M 3.69% | 4.62M 108.02% | 3.45M 25.17% | 1.99M 42.44% | 1.92M 3.47% | 3.60M 87.39% | 3.82M 6.20% | 2.32M 39.33% | 2.42M 4.23% | 2.36M 2.24% | 4.51M 91.06% | 2.62M 41.83% | 2.65M 0.80% | 2.65M 0.19% | 3.82M 44.15% | 2.54M 33.56% | 2.18M 14.03% | 2.58M 18.33% | 4.88M 89.19% | 2.75M 43.81% | 2.56M 6.56% | 2.56M 0.27% | 2.74M - | |||
change in working capital | 1.99M - | 2.20M 10.71% | -1.50M 168.17% | -6.62M 341.17% | -2.93M 55.80% | 958K 132.73% | -357K 137.27% | 3.03M 948.74% | 3.86M 27.26% | -9.10M 335.92% | 1.45M 115.98% | -8.50M 684.66% | 28.66M 437.08% | -12.12M 142.30% | 7.91M 165.26% | -9.91M 225.32% | 12.31M 224.16% | -7.81M 163.47% | -2.68M 65.68% | -7.09M 164.45% | 3.51M 149.45% | -9.84M 380.55% | 12.43M 226.36% | 3.78M 69.59% | -1.46M 138.73% | -7.04M 380.87% | -16.81M 138.81% | -9.81M 41.62% | 1.30M 113.26% | 3.04M 133.74% | 245K 91.94% | -5.36M 2,288.16% | 6.82M 227.29% | -5.81M 185.18% | 1.63M 128.06% | 5.68M 248.07% | -11.95M 310.48% | -4.77M 60.11% | -1.33M 72.08% | -3.88M 191.66% | 15.30M 494.10% | 19.99M - | |||
accounts receivables | 5.31M - | -486K 109.15% | -348K 28.40% | -2.87M 725.57% | -4.39M 52.80% | -1.35M 69.16% | -1.05M 22.67% | -53K 94.94% | -3.22M 5,973.58% | -3.60M 11.71% | 2.71M 175.36% | -3.97M 246.57% | 11K 100.28% | -6.72M 61,218.18% | 2.89M 142.93% | -2.81M 197.33% | -4.63M 64.76% | -2.36M 49.03% | -1.89M 19.75% | -3.20M 69.04% | -2.59M 19% | 2.28M 188.08% | -1.54M 167.50% | 128K 108.31% | -1.32M 1,135.16% | 24K 101.81% | -25.20M 105,104.17% | -6.33M 74.87% | 1.70M 126.86% | -2.41M 241.56% | 5.21M 316.32% | 1.30M 74.99% | 3.28M 151.73% | 3.28M 0.09% | 580K 82.33% | -340K 158.62% | -1.94M 469.71% | 3.56M 283.89% | -14K 100.39% | -2.80M 19,907.14% | 1.79M 163.94% | 4.62M - | |||
inventory | -12.51M - | 322K 102.57% | -983K - | 6.11M 721.26% | 5.20M - | -7.97M 253.17% | 27.87M - | -3.73M 113.36% | 232K - | -2.24M 1,065.52% | 2.90M - | -390K 113.44% | -3.38M - | 2.11M 162.41% | -5.55M - | -29.18M 425.92% | -3.28M - | 8.56M 361.10% | -3.93M - | -2.73M - | -8.72M 219.06% | ||||||||||||||||||||||||
accounts payables | 5.59M - | 2.51M 55.12% | -4.02M - | 2.44M 160.68% | 1.28M - | -792K 161.68% | 591K - | -662K 212.01% | 8.77M - | -4.67M 153.31% | -3.03M - | -4.66M 54.03% | 1.63M - | -2.33M 242.59% | 3.20M - | 237K 92.59% | 1.63M - | -8.56M 624.75% | -3.83M 55.23% | 3.93M 202.43% | 1.69M 56.89% | -6.26M 469.52% | 2.73M 143.69% | 8.72M 219.06% | -3.15M 136.15% | -258K - | |||||||||||||||||||
other working capital | 3.60M - | -141K 103.92% | -1.15M 717.73% | -3.75M 225.15% | 6.46M 272.37% | -6.23M 196.44% | 690K 111.07% | 3.08M 346.81% | 589K 80.90% | 3.26M 453.31% | -1.26M 138.54% | -4.53M 260.59% | 179K 103.95% | -1.01M 664.25% | 5.02M 597.43% | -7.10M 241.40% | 7.94M 211.71% | 1.46M 81.59% | -788K 153.94% | -3.89M 393.65% | 6.22M 259.95% | -7.07M 213.60% | 13.97M 297.65% | 3.65M 73.86% | 1.60M 56.05% | -6.84M 526.42% | 8.39M 222.57% | -3.48M 141.49% | 1.95M 155.99% | 34.39M 1,664.49% | -4.96M 114.43% | -6.66M 34.25% | 5.19M 177.91% | -9.10M 275.19% | 4.88M 153.70% | 6.02M 23.17% | -11.71M 294.53% | -2.07M 82.29% | -1.32M 36.47% | -1.08M 17.92% | 16.66M 1,641.17% | 13.16M - | |||
other non cash items | -892K - | 40K 104.48% | -309K 872.50% | 377K 222.01% | -1.25M 432.10% | -578K 53.83% | -521K 9.86% | -1.43M 173.90% | -555K 61.11% | -1.41M 153.33% | -1.21M 13.66% | -932K 23.23% | -1.34M 43.67% | -1.74M 29.87% | -3.38M 94.48% | 682K 120.17% | -5.76M 944.13% | -514K 91.07% | -1.19M 132.10% | -274K 77.03% | -3.78M 1,279.20% | -4.87M 28.90% | 1.79M 136.85% | 1.04M 42.01% | -12.41M 1,292.03% | 656K 105.29% | -516K 178.66% | 33.89M 6,667.25% | -6.41M 118.90% | -1.13M 82.36% | -4.76M 321.68% | -495K 89.61% | 6.93M 1,500.61% | -49.27M 810.72% | 14.90M 130.24% | 83.66M 461.45% | 12.59M 84.95% | 4.14M 67.12% | -7.78M 287.87% | 1.49M 119.16% | 66.95M 4,393.56% | -25.36M - | |||
net cash provided by operating activities | 23.61M - | 22.18M 6.08% | 23.82M 7.43% | 15.68M 34.18% | 20.84M 32.86% | 26.62M 27.75% | 27.13M 1.94% | 31.59M 16.43% | 28.26M 10.56% | 17.98M 36.39% | 24.78M 37.88% | 13.73M 44.59% | 55.27M 302.41% | 23.48M 57.52% | 36.67M 56.19% | 24.26M 33.84% | 35.42M 46.00% | 22.94M 35.24% | 26.10M 13.77% | 18.15M 30.46% | 28.89M 59.22% | 19.79M 31.52% | 42.44M 114.53% | 32.96M 22.35% | 31.99M 2.94% | 27.73M 13.30% | 30.77M 10.92% | 22.58M 26.60% | 21.48M 4.86% | 30.93M 43.99% | 20.10M 35.03% | 21.36M 6.26% | 32.59M 52.61% | 26.54M 18.56% | 38.22M 43.98% | 35.72M 6.53% | 32.73M 8.36% | 59.43M 81.57% | 30.06M 49.42% | 25.67M 14.61% | 44.28M 72.49% | 44.56M - | |||
investments in property plant and equipment | -116.62M - | -12.77M - | -17.18M 34.55% | -15.04M 12.49% | -19.60M 30.37% | -22.87M 16.67% | -21.03M 8.04% | 41.41M - | |||||||||||||||||||||||||||||||||||||
acquisitions net | 18.53M - | 923K 95.02% | -4.70M 608.88% | -25.15M 435.47% | -53.68M 113.41% | -1.21M 97.76% | 360K 129.88% | -162K 145% | -11.27M 6,856.17% | 26.20M 332.51% | -56.20M 314.51% | 9.89M 117.61% | -123K 101.24% | -497K 304.07% | 6.36M 1,379.48% | 1.88M 70.39% | 9.95M 428.62% | 14.36M 44.29% | 2.88M 79.92% | 3.05M 5.72% | 3.45M 13.28% | -47.35M 1,470.82% | -15.82M 66.59% | -52.73M 233.28% | 70.61M 233.92% | 3.50M 95.04% | 1.33M 61.93% | 1.51M 13.44% | 5.00M 231.11% | 2.65M 46.99% | 1.09M 58.94% | 819K 24.79% | -1.67M 304.27% | -89.70M 5,261.86% | 50.93M 156.78% | -42.40M 183.26% | 7.85M 118.51% | 10.49M 33.73% | -1.51M 114.41% | 2.40M 258.86% | 28.07M 1,068.57% | -6.24M - | |||
purchases of investments | -4.53M - | -48.48M - | 4.53M 109.34% | -24.91M 650.28% | -5.20M 79.13% | -49.36M 849.65% | -102.23M 107.11% | 15.55M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 116.62M - | 156.78M 34.44% | 58.19M 62.88% | 67.78M 16.46% | 36.34M 46.39% | 1.76M 95.15% | 8.82M 400.68% | 4.80M 45.53% | -57.82M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 53.78M - | -121.22M 325.38% | -44.13M 63.59% | 135.30M 406.59% | -155.87M 215.20% | -233.90M 50.06% | 26.59M 111.37% | -46.20M 273.73% | -88.72M 92.05% | 46.56M 152.48% | -103.33M 321.92% | -298.86M 189.24% | -235.11M 21.33% | -38.81M 83.49% | -62.74M 61.68% | -52.51M 16.31% | 146.44M 378.89% | -40.64M 127.75% | 855K 102.10% | -56.83M 6,746.43% | -63.76M 12.19% | -45.66M 28.37% | -124.68M 173.04% | -73.38M 41.15% | -108.05M 47.25% | -93.98M 13.02% | 2.47M 102.63% | -7.70M 411.58% | -8.34M 8.41% | 8.84M 205.96% | 18.37M 107.76% | -115.39M 728.30% | -113.24M 1.87% | -55.83M 50.70% | -199.55M 257.45% | 42.40M 121.25% | -42.19M 199.50% | -10.49M 75.12% | 1.51M 114.41% | -2.40M 258.86% | -69.17M - | ||||
net cash used for investing activites | 72.32M - | -120.30M 266.34% | -48.83M 59.41% | 110.15M 325.59% | -209.54M 290.23% | -235.10M 12.20% | 26.95M 111.46% | -46.36M 272.01% | -99.99M 115.69% | 72.76M 172.77% | -159.53M 319.25% | -288.97M 81.13% | -235.23M 18.59% | -39.30M 83.29% | -56.38M 43.45% | -50.62M 10.21% | 156.39M 408.93% | -26.28M 116.80% | 3.74M 114.23% | -53.78M 1,538.30% | -60.30M 12.13% | -93.01M 54.25% | -140.50M 51.06% | -126.11M 10.25% | -37.43M 70.32% | -90.48M 141.73% | 3.80M 104.20% | -6.18M 262.68% | -3.34M 46.00% | 11.49M 444.07% | 19.45M 69.29% | -114.57M 688.92% | -114.91M 0.29% | -150.06M 30.58% | 8.17M 105.44% | -3.06M 137.48% | 20.78M 778.73% | -3.61M 117.39% | -23.04M 537.90% | -63.42M 175.24% | -90.40M 42.54% | -76.26M - | |||
debt repayment | -297.22M - | -38.97M 86.89% | -93.48M 139.86% | -1.88M 97.99% | -41.99M 2,131.08% | -30.39M 27.62% | -157.78M 419.17% | -79.12M 49.85% | -116.33M 47.04% | -201.00M 72.78% | -546.12M 171.70% | -62.48M 88.56% | -127.05M 103.33% | -99.34M 21.81% | -63.28M 36.30% | -111.33M 75.94% | -309.30M 177.81% | -465.75M 50.58% | -101.83M 78.14% | -80.08M 21.36% | -66.38M 17.11% | -132.78M 100.04% | -192.11M 44.69% | -196.29M 2.18% | -171.38M 12.69% | -7.11M 95.85% | -78.01M 996.72% | -58.51M 25.00% | -49.21M 15.90% | -53.66M 9.04% | -101.55M 89.26% | -75.01M 26.14% | -75.23M 0.30% | -308.88M 310.58% | -341.84M 10.67% | -399.75M 16.94% | -54.07M 86.47% | -90.59M 67.53% | -103.67M 14.44% | -71.39M 31.14% | -26.18M 63.33% | -178.77M - | |||
common stock issued | 4.92M - | 23.52M 377.74% | 64.98M 176.29% | 25.25M 61.14% | 243.71M 865.19% | 18.61M 92.37% | 2.48M 86.70% | 5.85M 136.48% | 36.30M 520.21% | 32.03M 11.78% | 109.32M 241.36% | 215.91M 97.50% | 92.87M 56.99% | 495.07M - | 106.98M 78.39% | 134.84M - | 27.83M 79.36% | 47.28M 69.87% | 60.63M 28.24% | 9.75M 83.92% | 122.93M 1,161.12% | 62.11M 49.48% | 190K - | 18.01M 9,379.47% | 111.52M 519.15% | 7.97M 92.85% | -119.48M - | -142.12M - | |||||||||||||||||
common stock repurchased | 211.50M - | 130.70M 38.20% | 59M 54.86% | 39.30M 33.39% | 55.30M 40.72% | 169.72M 206.89% | 99.04M 41.64% | 70.30M 29.02% | 168.60M 139.84% | 136.56M 19.00% | 494.32M 261.98% | 55.87M 88.70% | 202.03M 261.64% | -31.96M - | -23.10M 27.74% | -54K - | 182.59M 338,238.89% | 276.16M 51.24% | 169.37M 38.67% | 224.54M 32.57% | -22.35M 109.95% | -34K 99.85% | 22.39M - | 166.40M - | 145.50M 12.56% | ||||||||||||||||||||
dividends paid | -11.64M - | -12.80M 9.91% | -13.02M 1.70% | -13.59M 4.37% | -13.81M 1.66% | -36.78M 166.30% | -16.49M 55.16% | -16.52M 0.16% | -16.57M 0.28% | -35.11M 111.96% | -17.87M 49.11% | -18.69M 4.62% | -19.66M 5.17% | -34.27M 74.34% | -21.74M 36.56% | -21.75M 0.03% | -21.76M 0.03% | -22.60M 3.88% | -22.26M 1.50% | -22.01M 1.15% | -22.02M 0.05% | -22.84M 3.72% | -23.16M 1.41% | -23.65M 2.11% | -24.26M 2.60% | -25.25M 4.06% | -24.94M 1.22% | -12.95M - | -13.26M 2.46% | -13.27M 0.04% | -13.40M 0.96% | -17.01M 26.99% | -17.09M 0.45% | -17.09M 0.03% | -17.12M 0.18% | -17.13M 0.05% | -17.16M 0.18% | -17.16M 0.03% | -18.95M - | ||||||
other financing activites | -12.72M - | -10.73M 15.66% | 21.52M 300.63% | -130.58M 706.68% | 31.94M 124.46% | -10.70M 133.49% | 3.76M 135.16% | 2.42M 35.76% | -301K 112.46% | -11.13M 3,596.68% | 94.08M 945.51% | 50.02M 46.83% | 54.34M 8.63% | 125.34M 130.67% | 100.47M 19.84% | 164.26M 63.49% | 165.82M 0.95% | -5.23M 103.16% | -10.41M 98.85% | 128.66M 1,336.42% | -2.17M 101.69% | 23.86M 1,199.45% | -4.24M 117.76% | 97.92M 2,410.55% | -64.20M 165.57% | 2.13M 103.32% | 17.04M 699.20% | 23.55M 38.21% | 12.82M 45.56% | 8.45M 34.07% | 93.53M 1,006.53% | -2.65M 102.83% | 6.81M 356.94% | 354.74M 5,109.91% | 291.42M 17.85% | 379.94M 30.38% | 138.66M 63.51% | 51.05M 63.18% | 111.92M 119.21% | 123.95M 10.76% | 87.56M 29.36% | 385.79M - | |||
net cash used provided by financing activities | -105.16M - | 91.72M 187.22% | 39.01M 57.47% | -81.50M 308.93% | 275.16M 437.62% | 110.46M 59.86% | -68.99M 162.46% | -17.07M 75.26% | 71.70M 520.08% | -78.65M 209.70% | 133.74M 270.04% | 240.62M 79.92% | 202.53M 15.83% | -8.27M 104.09% | 15.45M 286.67% | 31.18M 101.85% | -165.24M 630.05% | -30.47M 81.56% | -50.61M 66.11% | 26.58M 152.51% | 44.22M 66.39% | 78.67M 77.90% | 103.94M 32.11% | 107.99M 3.90% | -25.55M 123.66% | 70.36M 375.32% | -23.84M 133.88% | -34.96M 46.68% | -14.00M 59.95% | -45.20M 222.86% | -20.96M 53.63% | 75.66M 460.96% | 81.82M 8.14% | 143.98M 75.97% | -59.47M 141.30% | -36.90M 37.95% | -51.99M 40.90% | -56.66M 8.98% | -8.89M 84.32% | 35.41M 498.47% | 44.23M 24.91% | 45.95M - | |||
effect of forex changes on cash | 924K - | 35.92M - | 36.06M 0.40% | 36.91M 2.36% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.23M - | -6.40M 30.71% | 14.01M 318.93% | 44.34M 216.57% | 86.45M 94.99% | -98.03M 213.39% | -14.90M 84.80% | -31.84M 113.61% | -38K 99.88% | 12.08M 31,900% | -1.01M 108.33% | -34.61M 3,337.04% | 22.56M 165.19% | -24.10M 206.80% | -4.26M 82.30% | 4.81M 212.85% | 26.57M 452.00% | -33.81M 227.25% | -20.77M 38.55% | -9.05M 56.42% | 12.81M 241.56% | 5.44M 57.52% | 5.88M 7.92% | 14.84M 152.60% | -31.00M 308.87% | 7.61M 124.54% | 10.73M 41.09% | -18.57M 273.01% | 4.14M 122.31% | -2.78M 167.03% | 18.59M 769.50% | -17.55M 194.41% | -4.63M 73.64% | 20.47M 542.34% | -13.08M 163.92% | -4.24M 67.58% | 1.52M 135.79% | -839K 155.27% | -1.86M 122.17% | -2.34M 25.43% | -1.89M 19.33% | 14.24M - | |||
cash at beginning of period | 88.42M - | 79.19M 10.44% | 72.79M 8.08% | 86.80M 19.24% | 131.13M 51.08% | 217.58M 65.92% | 119.56M 45.05% | 104.65M 12.47% | 72.81M 30.42% | 72.78M 0.05% | 84.86M 16.60% | 83.85M 1.19% | 49.24M 41.28% | 71.81M 45.82% | 47.71M 33.56% | 43.44M 8.94% | 48.26M 11.08% | 85.67M 77.53% | 51.86M 39.46% | 31.09M 40.06% | 22.03M 29.12% | 34.85M 58.16% | 40.29M 15.62% | 46.17M 14.58% | 61.01M 32.14% | 30.01M 50.81% | 37.62M 25.34% | 48.35M 28.53% | 29.78M 38.40% | 33.92M 13.91% | 31.15M 8.19% | 49.74M 59.69% | 32.19M 35.29% | 27.56M 14.38% | 48.03M 74.27% | 34.94M 27.24% | 30.70M 12.14% | 32.22M 4.94% | 31.38M 2.60% | 29.52M 5.94% | 27.18M 7.92% | 55.05M - | |||
cash at end of period | 79.19M - | 72.79M 8.08% | 86.80M 19.24% | 131.13M 51.08% | 217.58M 65.92% | 119.56M 45.05% | 104.65M 12.47% | 72.81M 30.42% | 72.78M 0.05% | 84.86M 16.60% | 83.85M 1.19% | 49.24M 41.28% | 71.81M 45.82% | 47.71M 33.56% | 43.44M 8.94% | 48.26M 11.08% | 74.82M 55.06% | 51.86M 30.69% | 31.09M 40.06% | 22.03M 29.12% | 34.85M 58.16% | 40.29M 15.62% | 46.17M 14.58% | 61.01M 32.14% | 30.01M 50.81% | 37.62M 25.34% | 48.35M 28.53% | 29.78M 38.40% | 33.92M 13.91% | 31.15M 8.19% | 49.74M 59.69% | 32.19M 35.29% | 27.56M 14.38% | 48.03M 74.27% | 34.94M 27.24% | 30.70M 12.14% | 32.22M 4.94% | 31.38M 2.60% | 29.52M 5.94% | 27.18M 7.92% | 25.29M 6.94% | 69.30M - | |||
operating cash flow | 23.61M - | 22.18M 6.08% | 23.82M 7.43% | 15.68M 34.18% | 20.84M 32.86% | 26.62M 27.75% | 27.13M 1.94% | 31.59M 16.43% | 28.26M 10.56% | 17.98M 36.39% | 24.78M 37.88% | 13.73M 44.59% | 55.27M 302.41% | 23.48M 57.52% | 36.67M 56.19% | 24.26M 33.84% | 35.42M 46.00% | 22.94M 35.24% | 26.10M 13.77% | 18.15M 30.46% | 28.89M 59.22% | 19.79M 31.52% | 42.44M 114.53% | 32.96M 22.35% | 31.99M 2.94% | 27.73M 13.30% | 30.77M 10.92% | 22.58M 26.60% | 21.48M 4.86% | 30.93M 43.99% | 20.10M 35.03% | 21.36M 6.26% | 32.59M 52.61% | 26.54M 18.56% | 38.22M 43.98% | 35.72M 6.53% | 32.73M 8.36% | 59.43M 81.57% | 30.06M 49.42% | 25.67M 14.61% | 44.28M 72.49% | 44.56M - | |||
capital expenditure | -116.62M - | -12.77M - | -17.18M 34.55% | -15.04M 12.49% | -19.60M 30.37% | -22.87M 16.67% | -21.03M 8.04% | 41.41M - | |||||||||||||||||||||||||||||||||||||
free cash flow | 23.61M - | 22.18M 6.08% | 23.82M 7.43% | 15.68M 34.18% | 20.84M 32.86% | 26.62M 27.75% | 27.13M 1.94% | 31.59M 16.43% | 28.26M 10.56% | 17.98M 36.39% | 24.78M 37.88% | 13.73M 44.59% | 55.27M 302.41% | 23.48M 57.52% | 36.67M 56.19% | 24.26M 33.84% | 35.42M 46.00% | 22.94M 35.24% | 26.10M 13.77% | 18.15M 30.46% | 28.89M 59.22% | 19.79M 31.52% | 42.44M 114.53% | 32.96M 22.35% | 31.99M 2.94% | 27.73M 13.30% | 30.77M 10.92% | 22.58M 26.60% | 21.48M 4.86% | 30.93M 43.99% | 20.10M 35.03% | 21.36M 6.26% | 32.59M 52.61% | -90.08M 376.37% | 38.22M 142.43% | 22.95M 39.95% | 15.55M 32.24% | 44.40M 185.52% | 10.46M 76.44% | 2.80M 73.23% | 23.25M 730.29% | 85.97M - |
All numbers in USD (except ratios and percentages)