HOT-
COM:AHIPREIT
American Hotel Income Properties REIT LP
- Stock
Last Close
0.55
22/11 20:52
Market Cap
44.33M
Beta: -
Volume Today
531.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -954.58K - | -760K 20.38% | 651K 185.66% | 2.03M 211.67% | 208K 89.75% | -346K 266.35% | 2.39M 789.60% | 2.71M 13.66% | 945K 65.15% | -1.49M 257.78% | 3.49M 334.27% | 3.88M 11.08% | 3.40M 12.42% | 2.38M 29.90% | -5.50M 330.73% | 8.82M 260.41% | -5.61M 163.67% | 1.38M 124.51% | 8.85M 543.46% | 4.23M 52.20% | -6.11M 244.35% | -456K 92.54% | 5.84M 1,380.70% | 1.37M 76.47% | -5.48M 498.76% | -12.59M 129.82% | -20.84M 65.49% | -11.91M 42.84% | -20.42M 71.45% | -13.96M 31.63% | 526K 103.77% | 15.69M 2,882.89% | -14.10M 189.87% | -3.88M 72.52% | 13.69M 453.16% | 315K 97.70% | -45.24M 14,461.27% | -1.60M 96.46% | 10.66M 766.13% | -1.34M 112.62% | -81.63M 5,969.07% | -9.21M 88.72% | -2.73M 70.36% | 374K 113.70% | |
depreciation and amortization | 2.02M - | 2.35M 16.44% | 2.74M 16.31% | 2.93M 6.98% | 3.69M 25.91% | 4.22M 14.53% | 4.34M 2.86% | 5.04M 16.00% | 5.86M 16.29% | 5.83M 0.53% | 5.94M 1.96% | 6.08M 2.24% | 6.50M 6.96% | 8.20M 26.18% | 9.04M 10.18% | 12.00M 32.82% | 11.67M 2.77% | 12.06M 3.37% | 10M 17.10% | 11.61M 16.13% | 11.45M 1.42% | 11.91M 4.07% | 11.84M 0.60% | 9.40M 20.65% | 9.83M 4.60% | 10.87M 10.53% | 10.92M 0.49% | 10.85M 0.63% | 10.79M 0.53% | 10.80M 0.10% | 10.79M 0.07% | 10.83M 0.31% | 10.66M 1.56% | 10.22M 4.14% | 10.08M 1.37% | 8.93M 11.38% | 8.72M 2.35% | 8.62M 1.16% | 8.65M 0.30% | 8.95M 3.48% | 8.73M 2.41% | 8.73M 0.03% | 5.96M 31.69% | 6.87M 15.24% | |
deferred income tax | -485.78K - | -146K 69.95% | 261K 278.77% | -246K 194.25% | -1.08M 339.84% | -2.65M 145.38% | -2.76M 3.88% | 295K 110.70% | -1.73M 687.12% | -753K 56.52% | 130K 117.26% | -47K 136.15% | -564K 1,100% | -850K 50.71% | 143K 116.82% | -380K 365.73% | 791K 308.16% | -1.30M 264.35% | 159K 112.23% | 388K 144.03% | -792K 304.12% | -1.21M 52.53% | 461K 138.16% | -467K 201.30% | -370K 20.77% | -2.34M 533.24% | -1.40M 40.46% | -1.24M 10.82% | -1.51M 21.30% | -1.41M 6.69% | 1.39M 198.86% | 1.26M 9.55% | -50K 103.97% | -911K 1,722% | 746K 181.89% | 780K 4.56% | -1.19M 252.82% | -1.43M 19.55% | -15K 98.95% | -408K 2,620% | 1.68M 510.78% | -602K - | |||
stock based compensation | -153.52K - | 242K 257.63% | 148K 38.84% | 55K 62.84% | 56K 1.82% | 18K 67.86% | 74K 311.11% | 89K 20.27% | 89K 0% | 46K 48.31% | 124K 169.57% | 124K 0% | 24K 80.65% | 102K 325% | 186K 82.35% | 194K 4.30% | 3K 98.45% | 111K 3,600% | 130K 17.12% | 272K 109.23% | 304K 11.76% | 26K 91.45% | 55K 111.54% | 107K 94.55% | 82K 23.36% | 54K 34.15% | 243K 350% | 571K 134.98% | 989K 73.20% | 171K 82.71% | 226K 32.16% | 570K 152.21% | 535K 6.14% | 20K 96.26% | -224K 1,220% | 68K 130.36% | 500K 635.29% | 146K 70.80% | 198K 35.62% | 222K 12.12% | 197K 11.26% | 156K - | |||
change in working capital | 2.27M - | -456K 120.08% | 249K 154.61% | 222K 10.84% | 1.80M 713.06% | -1.77M 198.17% | -2.84M 60.44% | -148K 94.79% | -1.01M 584.46% | 873K 186.18% | -305K 134.94% | -2.68M 779.67% | -2.56M 4.62% | 5.83M 327.75% | 1.92M 67.09% | -5.31M 376.75% | 5.75M 208.29% | -929K 116.16% | -1.59M 70.72% | -55K 96.53% | 6.05M 11,109.09% | -5.14M 184.87% | -3.91M 23.86% | 67K 101.71% | 15.16M 22,525.37% | 423K 97.21% | 6.24M 1,374.00% | -189K 103.03% | 3.33M 1,863.49% | -6.30M 289.08% | -9.73M 54.44% | -3.85M 60.47% | 2.07M 153.83% | 3.17M 53.11% | -889K 128.04% | 1.73M 294.71% | 1.47M 15.37% | 7.59M 418.09% | -2.94M 138.70% | -6.35M 116.24% | -9.12M 43.65% | -1.80M 80.29% | -90K 94.99% | -3.15M 3,396.67% | |
accounts receivables | 729K - | -1.47M 300.96% | 2.21M - | -2.04M - | 2.61M 228.15% | -71K - | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.06M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.27M - | -456K 120.08% | 249K 154.61% | 222K 10.84% | 1.80M 713.06% | -1.77M 198.17% | -2.84M 60.44% | -148K 94.79% | -1.01M 584.46% | 873K 186.18% | -305K 134.94% | -2.68M 779.67% | -2.56M 4.62% | 5.83M 327.75% | -259K - | 1.41M 644.40% | -484K - | 9.63M - | -5.55M 157.64% | -1.80M - | -90K 94.99% | -3.08M 3,317.78% | |||||||||||||||||||||||
other non cash items | 1.25M - | 405K 67.72% | 687K 69.63% | -3K 100.44% | 974K 32,566.67% | 2.91M 198.67% | 2.97M 2.10% | 681K 77.07% | 1.16M 70.04% | 3.14M 171.07% | 1.33M 57.66% | -469K 135.29% | -3.83M 717.06% | -157K 95.90% | 8.10M 5,260.51% | 383K 95.27% | 2.92M 662.66% | -332K 111.37% | 1.32M 498.19% | 908K 31.32% | 3.18M 250.55% | 1.76M 44.67% | 2.67M 51.33% | 1.02M 61.65% | 2.84M 177.79% | 8.97M 216.03% | 3.99M 55.49% | 2.53M 36.59% | 5.23M 106.56% | 3.19M 39.02% | 2.19M 31.17% | -14.85M 776.67% | 11.30M 176.08% | -959K 108.49% | -8.70M 807.51% | 2.34M 126.88% | 44.13M 1,786.66% | -238K 100.54% | -4.15M 1,642.86% | 6.60M 259.16% | 77.83M 1,078.89% | 2.32M 97.02% | 7.50M 223.28% | 2.35M 68.61% | |
net cash provided by operating activities | 3.95M - | 1.64M 58.54% | 4.73M 188.83% | 4.99M 5.32% | 5.65M 13.30% | 2.38M 57.90% | 4.17M 75.53% | 8.67M 107.69% | 5.31M 38.77% | 7.64M 44.01% | 10.71M 40.18% | 6.88M 35.77% | 2.97M 56.89% | 15.51M 422.65% | 13.89M 10.43% | 15.71M 13.09% | 15.52M 1.20% | 10.99M 29.19% | 18.88M 71.80% | 17.36M 8.06% | 14.09M 18.83% | 6.90M 51.04% | 16.95M 145.74% | 11.50M 32.15% | 22.06M 91.82% | 5.38M 75.62% | -845K 115.71% | 607K 171.83% | -1.59M 361.61% | -7.51M 372.92% | 5.40M 171.92% | 9.65M 78.63% | 10.41M 7.95% | 7.67M 26.40% | 14.69M 91.70% | 14.16M 3.60% | 8.39M 40.80% | 13.09M 56.14% | 12.40M 5.28% | 7.67M 38.18% | -2.32M 130.22% | 43K 101.86% | 10.64M 24,653.49% | 6.01M 43.56% | |
investments in property plant and equipment | -1.14M - | -444K 61.21% | -672K 51.35% | -1.14M 69.35% | -6.38M 460.63% | -1.72M 73.09% | -4.71M 174.61% | -4.14M 12.20% | -7.67M 85.19% | -1.72M 77.55% | -3.98M 131.03% | -5.10M 28.24% | -7.37M 44.58% | -5.64M 23.47% | -5.35M 5.10% | -5.61M 4.73% | -6.92M 23.45% | -4.61M 33.39% | -5.79M 25.57% | -6.50M 12.21% | -5.51M 15.15% | -7.98M 44.69% | -9.95M 24.75% | -7.11M 28.56% | -5.95M 16.35% | -5.15M 13.44% | -1.43M 72.32% | -1.57M 10.25% | -802K 48.95% | -295K 63.22% | -2.69M 812.54% | -1.41M 47.62% | -1.81M 28.51% | -2.95M 62.91% | -5.64M 91.02% | -9.06M 60.67% | -10.60M 16.99% | -20.89M 97.09% | -5.47M 73.82% | -3.46M 36.80% | 4.53M 231.04% | -8.20M - | |||
acquisitions net | -57.67M - | -37.12M 35.63% | -17.25M - | -121.07M 601.83% | -6.26M 94.83% | -53.22M 750.70% | -75.47M 41.81% | -680K 99.10% | -2.75M 304.41% | -2.00M - | -118.52M 5,840.75% | -126.66M 6.87% | -394.41M 211.39% | -5.03M - | 150K - | 565K 276.67% | 225K 60.18% | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6.02M - | -6.80M 13.02% | -19.37M 184.86% | 10.83M 155.90% | -7.95M 173.40% | 2.90M 136.52% | -2.05M 170.51% | -3.67M 79.04% | 1.39M 137.98% | -216K 115.52% | -3.11M 1,339.81% | -8.96M 188.04% | -3.53M 60.62% | -11.02M 212.24% | -19.64M 78.29% | -1.49M 92.40% | 58K 103.89% | 200K 244.83% | 2.17M 984.50% | 4.22M 94.65% | 7.99M 89.27% | 3.05M 61.81% | 828K 72.87% | -2.23M 369.69% | -7.61M 240.57% | -1.15M 84.89% | 1.16M 200.87% | 7.48M 545.47% | -504K 106.74% | -5.02M 895.83% | -3.50M 30.26% | -2.08M 40.66% | -1.83M 12.04% | 8.32M 555.67% | 6.14M 26.25% | -5.60M 191.27% | 34.69M 718.93% | 13.60M 60.79% | 13.77M 1.24% | -3.38M 124.54% | 3.93M 216.46% | 12.77M 224.66% | -6.77M 153.01% | 59.42M 977.58% | |
net cash used for investing activites | -64.83M - | -44.37M 31.56% | -20.05M 54.82% | -7.56M 62.29% | -135.40M 1,691.41% | -5.07M 96.26% | -59.98M 1,083.08% | -83.28M 38.83% | -6.96M 91.65% | -4.69M 32.61% | -7.09M 51.18% | -16.05M 126.53% | -129.42M 706.24% | -143.32M 10.74% | -419.40M 192.63% | -7.10M 98.31% | -11.89M 67.56% | -4.41M 62.92% | -3.47M 21.31% | -1.71M 50.73% | 2.70M 258.07% | -4.92M 282.20% | -9.12M 85.24% | -9.34M 2.40% | -13.55M 45.07% | -6.30M 53.53% | -266K 95.78% | 5.91M 2,321.80% | -1.31M 122.10% | -5.31M 306.89% | -6.19M 16.52% | -3.49M 43.69% | -3.64M 4.36% | 5.37M 247.65% | 501K 90.68% | -14.66M 3,026.95% | 24.09M 264.25% | -7.29M 130.27% | 8.30M 213.83% | -6.83M 182.37% | 8.46M 223.83% | 12.77M 50.90% | -6.77M 153.01% | 51.22M 856.46% | |
debt repayment | -859.54K - | -884K 2.85% | -888K 0.45% | -1.00M 13.06% | -10.02M 898.31% | -1.06M 89.46% | -1.07M 1.42% | -1.09M 1.77% | -1.11M 2.20% | -3.61M 223.79% | -3.39M 6.04% | -861K 74.59% | -1.21M 40.88% | -3.52M 190.02% | -1.46M 58.47% | -1.52M 3.90% | -1.43M 6.06% | -20.37M 1,328.68% | -13.61M 33.18% | -3.26M 76.04% | -6.35M 94.73% | -2.10M 66.98% | -3.54M 68.91% | -573K 83.82% | -6.33M 1,004.19% | -3.55M 43.83% | -1.06M 70.03% | -5.67M 432.02% | -3.59M 36.66% | -26.22M 630.65% | -1.24M 95.27% | -1.25M 0.48% | -50.14M 3,921.17% | -1.55M 96.91% | -60.23M 3,791.15% | -1.67M 97.23% | -32.40M 1,843.67% | -2.00M 93.83% | -8.46M 323.37% | -3.75M 55.73% | -1.86M 50.25% | -13.59M 629.47% | -2.36M 82.63% | -47.31M 1,904.70% | |
common stock issued | 35.56M - | 43.70M - | 4K 99.99% | 42.33M 1,058,250% | 52.03M - | 30.96M 40.49% | -8K 100.03% | 74.51M - | 82.54M 10.78% | 142.09M - | 145K 99.90% | -56K 138.62% | |||||||||||||||||||||||||||||||||
common stock repurchased | 40.14M - | 4.86M - | 6.01M 23.79% | 81.96M 1,263.43% | 32M - | 39M 21.88% | 5.13M 86.85% | 69M - | 285.07M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.54M - | -2.94M 16.17% | -2.98M 1.05% | -3.99M 34.17% | -3.58M 10.32% | -4.43M 23.82% | -3.76M 15.13% | -5.64M 49.83% | -6.00M 6.33% | -5.57M 7.16% | -5.79M 4.06% | -6.76M 16.78% | -7.30M 7.98% | -6.32M 13.53% | -9.50M 50.36% | -12.64M 33.11% | -12.64M 0.01% | -12.67M 0.21% | -12.67M 0.02% | -12.65M 0.20% | -12.60M 0.40% | -12.65M 0.44% | -12.65M 0.04% | -12.69M 0.25% | -12.68M 0.07% | -12.66M 0.17% | -2.36M - | -3.54M 50% | -3.54M 0.06% | -2.36M 33.31% | -3.55M 50% | -3.55M 0.03% | -3.55M 0.08% | -1.18M 66.68% | |||||||||||
other financing activites | -2.91M - | 25.43M 974.05% | -1.98M 107.79% | -1.15M 41.95% | -1.97M 71.57% | 4.52M 329.24% | -673K 114.88% | -1.89M 180.98% | -932K 50.71% | 1.90M 304.08% | 4.84M 154.31% | -101K 102.09% | -1.25M 1,138.61% | 77.19M 6,270.26% | -3.31M 104.29% | -160K 95.17% | -58K 63.75% | 29.80M 51,481.03% | 4.85M 83.72% | 5.04M 3.83% | 4.76M 5.46% | 8.47M 77.93% | 7.79M 8.08% | 10.49M 34.66% | 135.32M 1,189.97% | 19.39M 85.67% | 9.29M 52.11% | -1.04M 111.22% | -179K 82.82% | 49.36M 27,677.09% | -16.97M 134.38% | -1.16M 93.18% | 43.28M 3,840.80% | -1.01M 102.33% | 49.79M 5,034.79% | -1.02M 102.05% | -2.06M 101.27% | 4M 294.46% | -1.03M 125.75% | -1.02M 0.78% | -2.69M 163.11% | -1.47M 45.18% | -1.14M 22.66% | -27K 97.63% | |
net cash used provided by financing activities | 69.40M - | 21.60M 68.88% | 42.71M 97.71% | -132K 100.31% | 108.71M 82,458.33% | -967K 100.89% | 78.53M 8,220.48% | 61.34M 21.88% | -2.92M 104.76% | -7.27M 149.09% | -4.34M 40.26% | 66.78M 1,637.38% | 141.77M 112.28% | 67.36M 52.49% | 412.90M 513.01% | -14.17M 103.43% | -14.18M 0.06% | -3.24M 77.15% | -21.43M 561.28% | -10.87M 49.29% | -14.18M 30.48% | -6.27M 55.77% | -8.41M 34.04% | -2.77M 67.05% | 116.31M 4,299.03% | 3.18M 97.26% | 8.22M 158.29% | -6.71M 181.57% | -3.77M 43.83% | 23.14M 714.12% | -18.21M 178.71% | -2.40M 86.80% | -6.86M 185.48% | -4.92M 28.33% | -13.99M 184.33% | -6.23M 55.43% | -36.82M 490.66% | -1.54M 95.81% | -13.04M 744.30% | -8.32M 36.20% | -5.74M 31.04% | -15.06M 162.67% | -3.50M 76.77% | -47.34M 1,252.51% | |
effect of forex changes on cash | -27K - | 556K - | -118.68M 21,444.78% | -267K 99.78% | 153K 157.30% | 4K 97.39% | -118K 3,050% | -400K 238.98% | -23K - | -6K 73.91% | -3K 50% | 3K - | |||||||||||||||||||||||||||||||||
net change in cash | 8.53M - | -21.16M 348.05% | 27.40M 229.50% | -2.70M 109.87% | -21.03M 677.85% | -3.66M 82.60% | 22.72M 720.85% | -13.26M 158.37% | -4.57M 65.57% | -4.31M 5.52% | -715K 83.43% | 57.61M 8,157.90% | 15.32M 73.41% | -60.46M 494.62% | 7.39M 112.22% | -5.57M 175.35% | -10.56M 89.70% | 3.34M 131.61% | -6.02M 280.52% | 4.78M 179.33% | 2.61M 45.39% | -4.30M 264.71% | -579K 86.53% | -55K 90.50% | 6.14M 11,272.73% | 2.00M 67.47% | 7.27M 263.48% | -187K 102.57% | -6.78M 3,525.67% | 9.92M 246.25% | -19.00M 291.65% | 3.73M 119.65% | -93K 102.49% | 8.12M 8,826.88% | 1.21M 85.10% | -6.73M 656.91% | -4.35M 35.44% | 4.26M 198.00% | 7.67M 79.93% | -7.48M 197.64% | 412K 105.51% | -2.25M 645.87% | 373K 116.59% | 9.89M 2,551.21% | |
cash at beginning of period | 20.96M - | 29.49M 40.69% | 8.33M 71.74% | 35.73M 328.80% | 33.02M 7.57% | 11.99M 63.69% | 8.33M 30.51% | 31.05M 272.65% | 17.79M 42.71% | 13.22M 25.67% | 8.91M 32.63% | 8.19M 8.03% | 65.81M 703.21% | 81.13M 23.28% | 20.67M 74.52% | 28.06M 35.73% | 22.49M 19.83% | 11.94M 46.94% | 15.27M 27.96% | 9.25M 39.44% | 14.03M 51.68% | 16.64M 18.61% | 12.34M 25.84% | 11.76M 4.69% | 11.70M 0.47% | 17.85M 52.50% | 19.85M 11.20% | 27.11M 36.61% | 26.93M 0.69% | 20.15M 25.18% | 30.06M 49.22% | 11.06M 63.21% | 14.79M 33.76% | 14.70M 0.63% | 22.82M 55.21% | 24.02M 5.30% | 17.29M 28.02% | 12.95M 25.14% | 17.20M 32.91% | 24.87M 44.55% | 17.39M 30.09% | 17.80M 2.37% | 15.55M 12.64% | 15.92M 2.40% | |
cash at end of period | 29.49M - | 8.33M 71.74% | 35.73M 328.80% | 33.02M 7.57% | 11.99M 63.69% | 8.33M 30.51% | 31.05M 272.65% | 17.79M 42.71% | 13.22M 25.67% | 8.91M 32.63% | 8.19M 8.03% | 65.81M 703.21% | 81.13M 23.28% | 20.67M 74.52% | 28.06M 35.73% | 22.49M 19.83% | 11.94M 46.94% | 15.27M 27.96% | 9.25M 39.44% | 14.03M 51.68% | 16.64M 18.61% | 12.34M 25.84% | 11.76M 4.69% | 11.70M 0.47% | 17.85M 52.50% | 19.85M 11.20% | 27.11M 36.61% | 26.93M 0.69% | 20.15M 25.18% | 30.06M 49.22% | 11.06M 63.21% | 14.79M 33.76% | 14.70M 0.63% | 22.82M 55.21% | 24.02M 5.30% | 17.29M 28.02% | 12.95M 25.14% | 17.20M 32.91% | 24.87M 44.55% | 17.39M 30.09% | 17.80M 2.37% | 15.55M 12.64% | 15.92M 2.40% | 25.81M 62.11% | |
operating cash flow | 3.95M - | 1.64M 58.54% | 4.73M 188.83% | 4.99M 5.32% | 5.65M 13.30% | 2.38M 57.90% | 4.17M 75.53% | 8.67M 107.69% | 5.31M 38.77% | 7.64M 44.01% | 10.71M 40.18% | 6.88M 35.77% | 2.97M 56.89% | 15.51M 422.65% | 13.89M 10.43% | 15.71M 13.09% | 15.52M 1.20% | 10.99M 29.19% | 18.88M 71.80% | 17.36M 8.06% | 14.09M 18.83% | 6.90M 51.04% | 16.95M 145.74% | 11.50M 32.15% | 22.06M 91.82% | 5.38M 75.62% | -845K 115.71% | 607K 171.83% | -1.59M 361.61% | -7.51M 372.92% | 5.40M 171.92% | 9.65M 78.63% | 10.41M 7.95% | 7.67M 26.40% | 14.69M 91.70% | 14.16M 3.60% | 8.39M 40.80% | 13.09M 56.14% | 12.40M 5.28% | 7.67M 38.18% | -2.32M 130.22% | 43K 101.86% | 10.64M 24,653.49% | 6.01M 43.56% | |
capital expenditure | -1.14M - | -444K 61.21% | -672K 51.35% | -1.14M 69.35% | -6.38M 460.63% | -1.72M 73.09% | -4.71M 174.61% | -4.14M 12.20% | -7.67M 85.19% | -1.72M 77.55% | -3.98M 131.03% | -5.10M 28.24% | -7.37M 44.58% | -5.64M 23.47% | -5.35M 5.10% | -5.61M 4.73% | -6.92M 23.45% | -4.61M 33.39% | -5.79M 25.57% | -6.50M 12.21% | -5.51M 15.15% | -7.98M 44.69% | -9.95M 24.75% | -7.11M 28.56% | -5.95M 16.35% | -5.15M 13.44% | -1.43M 72.32% | -1.57M 10.25% | -802K 48.95% | -295K 63.22% | -2.69M 812.54% | -1.41M 47.62% | -1.81M 28.51% | -2.95M 62.91% | -5.64M 91.02% | -9.06M 60.67% | -10.60M 16.99% | -20.89M 97.09% | -5.47M 73.82% | -3.46M 36.80% | 4.53M 231.04% | -8.20M - | |||
free cash flow | 2.81M - | 1.20M 57.46% | 4.06M 239.92% | 3.85M 5.27% | -731K 119.00% | 661K 190.42% | -541K 181.85% | 4.53M 937.15% | -2.36M 152.09% | 5.92M 351.08% | 6.74M 13.78% | 1.78M 73.54% | -4.41M 347.06% | 9.87M 323.95% | 8.54M 13.47% | 10.10M 18.33% | 8.60M 14.88% | 6.38M 25.82% | 13.09M 105.22% | 10.86M 17.02% | 8.58M 21.04% | -1.08M 112.58% | 7M 748.75% | 4.39M 37.26% | 16.11M 266.89% | 231K 98.57% | -2.27M 1,082.68% | -964K 57.53% | -2.39M 147.93% | -7.80M 226.57% | 2.71M 134.71% | 8.24M 204.10% | 8.60M 4.43% | 4.71M 45.22% | 9.05M 92.13% | 5.11M 43.62% | -2.21M 143.35% | -7.80M 252.28% | 6.93M 188.93% | 4.21M 39.26% | 2.21M 47.45% | 43K 98.06% | 10.64M 24,653.49% | -2.19M 120.61% |
All numbers in (except ratios and percentages)