COM:BRANDYWINEREALTY
Brandywine Realty Trust
- Stock
Last Close
5.54
22/11 21:00
Market Cap
740.77M
Beta: -
Volume Today
1.58M
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 | 21.00M - | -2.25M 110.69% | 2.17M 196.84% | 8.88M 308.56% | -1.87M 121.04% | 8.59M 559.82% | 3.06M 64.42% | 20.31M 564.09% | -62.70M 408.75% | 46.31M 173.86% | -1.32M 102.86% | 7.88M 695.92% | -12.37M 256.90% | 21.27M 271.96% | 7.70M 63.81% | 19.05M 147.41% | 73.84M 287.71% | 44.70M 39.46% | 13.14M 70.62% | -43.26M 429.34% | 122.71M 383.64% | 4.07M 96.69% | 6.77M 66.48% | 6.82M 0.75% | 16.87M 147.42% | 8.09M 52.07% | 4.02M 50.29% | 276.13M 6,768.98% | 19.09M 93.09% | 6.96M 63.51% | -175K 102.51% | 974K 656.57% | 4.60M 372.59% | 6.10M 32.54% | 4.65M 23.77% | 13.48M 189.79% | 29.76M 120.82% | -5.28M 117.73% | -12.74M 141.41% | -21.64M 69.87% | -157.41M 627.56% | -16.37M 89.60% | -2.40K 99.99% | 68.92M 2,871,558.33% | |
depreciation and amortization | 47.66M - | 52.57M 10.29% | 52.59M 0.03% | 52.62M 0.06% | 50.80M 3.46% | 51.11M 0.62% | 50.93M 0.35% | 58.31M 14.50% | 58.67M 0.62% | 48.87M 16.70% | 46.91M 4.02% | 46.96M 0.10% | 46.94M 0.03% | 45.89M 2.23% | 44.26M 3.55% | 42.43M 4.14% | 46.77M 10.24% | 43.29M 7.44% | 43.72M 0.98% | 43.90M 0.42% | 43.35M 1.25% | 51.98M 19.90% | 51.13M 1.63% | 55.63M 8.79% | 51.27M 7.84% | 52.04M 1.50% | 49.74M 4.41% | 43.53M 12.48% | 42.97M 1.30% | 40.34M 6.11% | 42.78M 6.05% | 48.17M 12.60% | 46.80M 2.85% | 43.78M 6.45% | 43.96M 0.40% | 45.13M 2.67% | 45.11M 0.06% | 45.60M 1.09% | 47.08M 3.24% | 48.97M 4.01% | 47.15M 3.70% | 45.04M 4.47% | -235K 100.52% | -225K 4.26% | |
deferred income tax | -23.10M - | -278K 98.80% | -20K 92.81% | -9.93M 49,565% | 6.16M 161.98% | -6.75M 209.65% | -189K 97.20% | -19.00M 9,953.44% | -8.10M 57.36% | -99.90M 1,133.03% | 5.42M 105.43% | -3.12M 157.54% | 72.48M 2,423.08% | -17.72M 124.45% | -1.65M 90.71% | -9.75M 492.28% | 505K 105.18% | 138K 72.67% | 20K 85.51% | 57.52M 287,475% | 265K 99.54% | 29K 89.06% | 17K 41.38% | -753K 4,529.41% | -34K 95.48% | 4K 111.76% | -230K 5,850% | 2K 100.87% | -6.34M 316,950% | 19K 100.30% | 15K 21.05% | 12K 20% | 1K 91.67% | 27K 2,600% | 48K 77.78% | -9K 118.75% | -11K 22.22% | 25K 327.27% | 13K 48% | -3K 123.08% | 37K 1,333.33% | ||||
stock based compensation | 1.49M - | 2.52M 69.15% | -31K 101.23% | -127K 309.68% | 601K 573.23% | 1.40M 132.45% | 115K 91.77% | 744K 546.96% | 754K 1.34% | 2.01M 166.18% | 61K 96.96% | 665K 990.16% | 698K 4.96% | 3.12M 347.56% | 581K 81.40% | 616K 6.02% | 562K 8.77% | 3.27M 480.96% | 1.41M 56.91% | 471K 66.52% | 573K 21.66% | 3.45M 501.92% | 1.69M 51.12% | 1.01M 40.09% | 731K 27.62% | 2.35M 221.34% | 2.11M 10.05% | 1.08M 48.79% | 1.08M 0.09% | 2.61M 140.63% | 1.72M 34.08% | 1.41M 18.04% | 1.40M 0.71% | 3.28M 134.62% | 2.14M 34.79% | 1.81M 15.24% | 1.71M 5.85% | 3.40M 99.06% | 2.67M 21.28% | 2.23M 16.56% | 1.54M 30.91% | ||||
change in working capital | -7.38M - | 2.65M 135.87% | -10.32M 489.58% | -4.12M 60.05% | 5.26M 227.54% | -1.77M 133.64% | -5.25M 196.72% | 4.37M 183.21% | 4.31M 1.35% | -4.41M 202.35% | 723K 116.41% | 2.87M 297.51% | -4.15M 244.54% | -6.09M 46.68% | -2.24M 63.20% | 653K 129.13% | 5.96M 811.94% | -13.15M 320.76% | 5.34M 140.61% | 515K 90.35% | 14.98M 2,808.93% | -37.14M 347.90% | 9.92M 126.71% | 11.46M 15.52% | 19.49M 70.06% | -13.98M 171.74% | 137K 100.98% | 10.53M 7,583.94% | 13.03M 23.80% | -8.95M 168.67% | -9.20M 2.79% | 8.52M 192.66% | -770K 109.03% | -24.74M 3,113.38% | 633K 102.56% | 19.38M 2,961.61% | 14.41M 25.64% | -41.52M 388.11% | 8.11M 119.53% | -670K 108.26% | 16.23M 2,522.69% | ||||
accounts receivables | -3.76M - | -5.76M 53.12% | -569K 90.12% | 1.74M 406.15% | 1.72M 1.44% | -170K 109.90% | -220K 29.41% | -618K 180.91% | 160K 125.89% | 246K 53.75% | 2.91M 1,084.15% | 882K 69.72% | -1.67M 289.12% | -917K 45.02% | 1.05M 214.83% | -4.58M 535.04% | -1.82M 60.25% | -646K 64.52% | 416K 164.40% | 4.39M 956.49% | -641K 114.58% | -3.54M 452.11% | 2.87M 181.21% | 2.75M 4.28% | -2.33M 184.84% | -1.35M 42.25% | -3.00M 122.63% | -1.91M 36.22% | 4.23M 321.11% | -939K 122.19% | 3.45M 467.63% | -1.84M 153.33% | 1.83M 199.62% | -2.61M 242.26% | 1.35M 151.94% | 2.19M 61.40% | 395K 81.94% | -2.42M 711.65% | 1.95M 180.59% | -1.89M 197.23% | 2.60M 237.51% | ||||
inventory | -5.59M - | -7.71M 37.90% | -4.29M - | -9.46M 120.61% | -2.91M - | -8.64M 197.25% | 3.38M - | -10.93M 423.34% | 2.09M - | -13.65M 751.81% | -19.63M - | 14.46M - | -11.19M 177.37% | -2.28M - | -14.30M 527.05% | -7.65M - | 14.55M 290.20% | -22.72M - | 1.36M - | -12.28M 1,002.87% | 12.69M 203.32% | ||||||||||||||||||||||||
accounts payables | -526K - | 14.40M 2,837.64% | 962K - | 11.13M 1,057.07% | 4.08M - | 6.30M 54.20% | -8.00M - | 9.09M 213.56% | 4.00M - | -1.15M 128.62% | -10.82M - | -5.60M - | -1.21M 78.34% | 14.37M - | 4.99M 65.28% | 2.97M - | -14.55M 589.24% | -19.48M 33.91% | 22.72M 216.63% | 24.89M 9.53% | -14.55M 158.46% | -1.36M 90.65% | 12.28M 1,002.87% | 1.62M 86.79% | |||||||||||||||||||||
other working capital | 2.49M - | 1.71M 31.25% | -9.75M 668.67% | -5.86M 39.85% | 6.87M 217.11% | -3.27M 147.58% | -5.03M 53.84% | 4.98M 199.14% | 2.97M 40.40% | -2.31M 177.71% | -2.19M 5.11% | 1.99M 190.96% | 2.14M 7.28% | -3.33M 255.97% | -3.29M 1.14% | 5.23M 258.85% | 1.68M 67.94% | 2.29M 36.77% | 4.92M 114.47% | -3.88M 178.83% | 15.62M 502.63% | -3.15M 120.15% | 7.04M 323.79% | 8.71M 23.59% | 12.96M 48.83% | -230K 101.77% | 3.14M 1,464.35% | 12.44M 296.46% | -3.29M 126.47% | 1.30M 139.54% | -12.65M 1,071.66% | 10.37M 181.93% | 2.07M 80.01% | -22.13M 1,168.24% | 18.76M 184.77% | 17.19M 8.36% | -10.87M 163.25% | -24.55M 125.78% | 6.16M 125.09% | 1.22M 80.15% | -680K 155.60% | ||||
other non cash items | -2.41M - | -4.77M 97.68% | -4.59M 3.75% | -4.56M 0.76% | -4.94M 8.40% | -6.97M 41.13% | -5.66M 18.80% | -8.39M 48.13% | 57.21M 782.09% | -7.41M 112.95% | -8.19M 10.57% | -8.98M 9.57% | -6.72M 25.14% | -6.21M 7.53% | -6.67M 7.24% | -7.46M 11.93% | -73.41M 883.98% | -39.55M 46.11% | -4.79M 87.90% | -2.13M 55.42% | -109.07M 5,013.36% | -4.62M 95.76% | -1.83M 60.35% | -4.37M 138.43% | -9.34M 113.92% | -3.44M 63.17% | -521K 84.86% | -269.13M 51,557.01% | -6.49M 97.59% | 193K 102.97% | 2.81M 1,353.89% | 2.50M 10.91% | -1.88M 175.16% | 68K 103.62% | -1.45M 2,233.82% | -10.13M 598.00% | -29.83M 194.55% | 3.15M 110.54% | 10.79M 243.15% | 21.21M 96.55% | 158.32M 646.37% | 16.34M 89.68% | |||
net cash provided by operating activities | 37.26M - | 50.44M 35.39% | 39.80M 21.09% | 42.76M 7.43% | 56.00M 30.96% | 45.61M 18.55% | 43.01M 5.71% | 56.34M 31.01% | 50.14M 11.01% | -14.53M 128.98% | 43.60M 400.08% | 46.28M 6.16% | 96.87M 109.31% | 40.26M 58.44% | 41.99M 4.30% | 45.53M 8.45% | 54.23M 19.10% | 38.70M 28.65% | 58.83M 52.03% | 57.01M 3.11% | 72.81M 27.73% | 17.77M 75.60% | 67.69M 281.01% | 69.79M 3.11% | 78.98M 13.16% | 45.06M 42.95% | 55.26M 22.65% | 62.14M 12.45% | 63.34M 1.93% | 41.18M 34.99% | 37.95M 7.83% | 61.59M 62.30% | 50.16M 18.57% | 28.52M 43.15% | 49.98M 75.27% | 69.67M 39.39% | 61.15M 12.23% | 5.38M 91.21% | 55.93M 940.54% | 50.10M 10.42% | 65.87M 31.47% | 45.01M 31.66% | 500 100.00% | ||
investments in property plant and equipment | -45.94M - | -39.10M 14.89% | -42.97M 9.90% | -61.87M 43.98% | -92.98M 50.28% | -58.37M 37.23% | -86.80M 48.72% | -72.23M 16.78% | -108.75M 50.54% | -74.55M 31.44% | -65.60M 12.01% | -56.52M 13.83% | -57.82M 2.29% | -38.07M 34.16% | -30.68M 19.42% | -51.67M 68.43% | -41.77M 19.16% | -38.38M 8.10% | -47.92M 24.84% | -58.45M 21.98% | -67.85M 16.08% | -44.40M 34.56% | -49.24M 10.89% | -48.65M 1.19% | -56.01M 15.11% | -43.11M 23.03% | -32.98M 23.49% | -49.27M 49.41% | -34.89M 29.20% | -20.22M 42.04% | -29.10M 43.91% | -26.24M 9.82% | -59.55M 126.93% | -77.55M 30.21% | -96.72M 24.73% | -50.40M 47.89% | -38.34M 23.93% | -32.34M 15.66% | -45.26M 39.95% | -29.36M 35.13% | -49.50M 68.59% | ||||
acquisitions net | -2.93M - | -808K 72.39% | -2.29M 183.04% | -13.23M 478.71% | -29.77M 124.92% | -11.03M 62.95% | -38.11M 245.58% | -13.73M 63.98% | 419K 103.05% | -9.60M 2,391.65% | -886K 90.77% | 3.87M 536.23% | -965K 124.97% | -4.91M 408.81% | -72K 98.53% | 58.76M 81,712.50% | 85.00M 44.65% | 42.69M 49.77% | -385K - | 17.13M 4,549.61% | 77K 99.55% | 345K - | 6.87M 1,892.46% | -199K - | -520K 161.31% | 719K 238.27% | -1.88M 362.03% | -14.78M 684.39% | -10.55M 28.62% | -4.43M 57.97% | -26.76M 503.70% | -1.04M 96.10% | -15.87M 1,419.04% | -3.75M 76.40% | -10.63M 183.61% | -49.66M 367.33% | -12.43M 74.98% | -13.21M 6.29% | |||||||
purchases of investments | -34.04M - | -23.10M 32.15% | -29.36M 27.09% | -84.13M 186.59% | -41.26M 50.95% | -46.44M 12.55% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.32M - | 73.05M 5,450.76% | 29.36M 59.81% | 84.13M 186.59% | 51.28M 39.04% | 24.52M 52.19% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 137.04M - | -8.45M 106.17% | 32.24M 481.38% | 41.75M 29.50% | -53.29M 227.65% | 107.70M 302.11% | -68.77M 163.85% | 49.94M 172.62% | 133.26M 166.83% | 706.71M 430.30% | 44.22M 93.74% | -9.56M 121.62% | 21.63M 326.19% | 74.82M 245.98% | 23.75M 68.26% | -14.39M 160.60% | 19.02M 232.18% | -10.48M 155.08% | -68.53M 554.05% | 877K 101.28% | 16.79M 1,814.14% | 2.98M 82.25% | 31.69M 963.32% | 30.07M 5.09% | -4.40M 114.63% | 538K 112.23% | 420K 21.93% | 101.10M 23,971.19% | 76.48M 24.35% | 857K 98.88% | -3.27M 482.03% | 60.27M 1,940.96% | 8.59M 85.74% | -6.48M 175.41% | 19.69M 403.92% | 32.46M 64.84% | 56.95M 75.43% | -2.06M 103.61% | 2.08M 201.31% | 30.18M 1,347.98% | 49.17M 62.93% | ||||
net cash used for investing activites | 88.17M - | -48.37M 154.85% | -13.02M 73.07% | -33.36M 156.16% | -176.04M 427.69% | 38.31M 121.76% | -193.68M 605.55% | -36.02M 81.40% | 24.94M 169.23% | 622.55M 2,396.30% | -22.27M 103.58% | -62.22M 179.42% | -37.16M 40.28% | 31.84M 185.70% | -7.00M 121.98% | -7.30M 4.32% | 62.26M 952.82% | -6.17M 109.91% | -116.45M 1,787.04% | -57.96M 50.23% | -33.93M 41.46% | -41.34M 21.85% | -17.55M 57.55% | -18.23M 3.90% | -53.53M 193.58% | -42.57M 20.48% | -32.76M 23.04% | 51.30M 256.61% | 42.31M 17.52% | -21.25M 150.22% | -47.15M 121.91% | 23.48M 149.80% | -55.39M 335.90% | -110.79M 100.00% | -78.08M 29.53% | -66.54M 14.78% | 64.81M 197.40% | -45.02M 169.47% | -92.84M 106.20% | -1.59M 98.29% | -35.46M 2,131.66% | ||||
debt repayment | -21.26M - | -3.35M 84.25% | -3.30M 1.52% | -374.54M 11,256.46% | -266.85M 28.75% | -3.55M 98.67% | -3.50M 1.30% | -3.55M 1.49% | -301.24M 8,380.80% | -408.74M 35.69% | -237.50M 41.89% | -1.19M 99.50% | -54.64M 4,479.80% | -1.22M 97.78% | -320.23M 26,256.13% | -68.24M 78.69% | -584.84M 757.05% | -1.32M 99.77% | -1.82M 38.12% | -1.84M 0.93% | -480.21M 26,055.12% | -131.87M 72.54% | -61.39M 53.45% | -91.41M 48.90% | -163.93M 79.33% | -17.95M 89.05% | -57.46M 220.22% | -101.20M 76.10% | -236.39M 133.59% | -20M 91.54% | -18M 10% | -78M 333.33% | -15M 80.77% | -5M 66.67% | -32M - | -671.63M 1,998.86% | -257.80M 61.62% | -21M 91.85% | -36M 71.43% | -52.86M 46.84% | |||||
common stock issued | 335.02M - | -335.02M 200% | 127K - | 18K 85.83% | 36K 100% | 19K 47.22% | 35K 84.21% | 29K 17.14% | 4K 86.21% | 52K 1,200% | 51.23M 98,409.62% | 416K 99.19% | 455.50M - | 197.57M 56.63% | 3.77M - | 65.33M 1,632.30% | 65.88M 0.84% | 47K - | 61.94M - | 20.06M 67.61% | 35.67M 77.79% | 6K - | 652K - | 300K 53.99% | 57.41M - | ||||||||||||||||||||
common stock repurchased | 496.46M - | 336.45M 32.23% | -6.50M - | 195.81M 3,111.04% | 86.86M 55.64% | 441K 99.49% | -35K 107.94% | -158K 351.43% | 118.92M 75,367.09% | 45.71M 61.57% | 627.13M 1,272.10% | -942K 100.15% | -28.88M - | -17.28M 40.17% | 231.07M - | -53.86M 123.31% | -6.14M 88.59% | 147.45M - | -2.23M - | -100K 95.52% | 2.33M 2,434% | -4.01M 271.64% | -6K - | 4.01M 66,866.67% | -652K 116.28% | -300K 53.99% | -5K - | ||||||||||||||||||
dividends paid | -25.31M - | -25.33M 0.09% | -25.38M 0.20% | -25.37M 0.04% | -28.65M 12.92% | -28.69M 0.15% | -28.78M 0.30% | -29.48M 2.42% | -27.38M 7.11% | -28.00M 2.28% | -28.05M 0.16% | -29.65M 5.71% | -30.93M 4.33% | -29.82M 3.62% | -30.21M 1.33% | -28.14M 6.87% | -28.15M 0.05% | -32.17M 14.30% | -32.22M 0.16% | -32.23M 0.02% | -33.30M 3.31% | -33.08M 0.64% | -33.56M 1.45% | -33.92M 1.07% | -34.31M 1.15% | -33.62M 2.02% | -32.48M 3.38% | -32.54M 0.18% | -32.50M 0.14% | -32.52M 0.05% | -32.56M 0.13% | -32.56M 0.02% | -32.62M 0.17% | -32.60M 0.04% | -32.71M 0.33% | -32.70M 0.02% | -32.70M 0.00% | -32.70M 0.00% | -32.73M 0.10% | -32.87M 0.41% | -25.95M 21.05% | -336K 98.71% | |||
other financing activites | -1.17M - | -312K 73.33% | 445K 242.63% | -3.86M 967.42% | -333K 91.37% | -103K 69.07% | -2.15M 1,984.47% | -60.64M 2,724.59% | 265.98M 538.59% | -284K 100.11% | -600K 111.27% | -217K 63.83% | 714K 429.03% | -208K 129.13% | -233K 12.02% | -231K 0.86% | -4.96M 2,049.35% | -305K 93.86% | -823K 169.84% | -2.97M 260.39% | 34K 101.15% | -164K 582.35% | 61.99M 37,900% | 72.31M 16.65% | -1.40M 101.94% | -187K 86.67% | -187K 0% | 37.81M 20,320.86% | -186K 100.49% | 31.99M 17,300% | 2.09M 93.46% | 312K 85.09% | -140K 144.87% | 135.74M 97,057.14% | 50.43M 62.85% | 63.90M 26.70% | 560.66M 777.46% | 424.84M 24.23% | 20.56M 95.16% | 35.99M 75.02% | -78K 100.22% | ||||
net cash used provided by financing activities | -47.73M - | -28.99M 39.27% | -28.23M 2.61% | 427.71M 1,614.92% | -294.40M 168.83% | -32.34M 89.01% | -34.43M 6.45% | -93.67M 172.10% | -69.02M 26.32% | -241.20M 249.49% | -179.25M 25.68% | -30.60M 82.93% | -84.86M 177.31% | -31.37M 63.04% | -231.75M 638.82% | -50.85M 78.06% | 60.40M 218.79% | -34.32M 156.82% | -34.87M 1.59% | -37.03M 6.22% | -86.86M 134.54% | 15.17M 117.46% | -32.96M 317.31% | -53.02M 60.84% | 35.20M 166.39% | -40.29M 214.45% | -30.40M 24.53% | -95.93M 215.52% | -121.57M 26.73% | -20.52M 83.12% | 11.24M 154.75% | -90.29M 903.58% | -9.76M 89.19% | 94.13M 1,064.64% | 17.72M 81.18% | -809K 104.57% | -139.67M 17,164.52% | 134.33M 196.18% | -33.17M 124.70% | -32.88M 0.88% | -21.49M 34.65% | ||||
effect of forex changes on cash | 53.04M - | -53.04M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 77.69M - | -26.92M 134.65% | -1.46M 94.59% | 437.11M 30,141.72% | -414.44M 194.81% | 51.58M 112.45% | -185.10M 458.86% | -73.35M 60.37% | 6.06M 108.26% | 366.82M 5,951.19% | -157.92M 143.05% | -46.54M 70.53% | -25.14M 45.98% | 40.73M 262.03% | -196.75M 583.01% | -12.61M 93.59% | 176.89M 1,502.46% | -1.79M 101.01% | -92.48M 5,055.02% | -37.98M 58.93% | -47.97M 26.31% | -8.41M 82.47% | 17.18M 304.29% | -1.46M 108.49% | 60.65M 4,256.89% | -37.80M 162.32% | -7.90M 79.10% | 17.52M 321.78% | -15.92M 190.85% | -597K 96.25% | 2.03M 440.37% | -5.21M 356.64% | -15.00M 187.57% | 11.86M 179.07% | -10.38M 187.52% | 2.32M 122.36% | -13.71M 690.87% | 94.68M 790.42% | -70.08M 174.02% | 15.63M 122.30% | 8.92M 42.95% | -22.52M 352.56% | 500 100.00% | ||
cash at beginning of period | 185.52M - | 263.21M 41.88% | 236.29M 10.23% | 234.84M 0.62% | 671.94M 186.13% | 257.50M 61.68% | 309.08M 20.03% | 123.98M 59.89% | 50.63M 59.16% | 56.69M 11.97% | 423.52M 647.02% | 265.60M 37.29% | 219.06M 17.52% | 193.92M 11.48% | 234.65M 21.01% | 37.90M 83.85% | 25.29M 33.28% | 203.44M 704.53% | 201.65M 0.88% | 109.17M 45.86% | 71.19M 34.79% | 23.21M 67.39% | 14.80M 36.22% | 31.98M 116.04% | 30.52M 4.56% | 91.17M 198.71% | 53.37M 41.46% | 45.47M 14.80% | 62.99M 38.53% | 47.08M 25.27% | 46.48M 1.27% | 48.51M 4.37% | 43.30M 10.75% | 28.30M 34.64% | 40.16M 41.90% | 29.78M 25.84% | 32.10M 7.79% | 18.39M 42.72% | 113.07M 514.95% | 42.99M 61.98% | 58.62M 36.36% | 67.53M 15.21% | |||
cash at end of period | 263.21M - | 236.29M 10.23% | 234.84M 0.62% | 671.94M 186.13% | 257.50M 61.68% | 309.08M 20.03% | 123.98M 59.89% | 50.63M 59.16% | 56.69M 11.97% | 423.52M 647.02% | 265.60M 37.29% | 219.06M 17.52% | 193.92M 11.48% | 234.65M 21.01% | 37.90M 83.85% | 25.29M 33.28% | 202.18M 699.54% | 201.65M 0.26% | 109.17M 45.86% | 71.19M 34.79% | 23.21M 67.39% | 14.80M 36.22% | 31.98M 116.04% | 30.52M 4.56% | 91.17M 198.71% | 53.37M 41.46% | 45.47M 14.80% | 62.99M 38.53% | 47.08M 25.27% | 46.48M 1.27% | 48.51M 4.37% | 43.30M 10.75% | 28.30M 34.64% | 40.16M 41.90% | 29.78M 25.84% | 32.10M 7.79% | 18.39M 42.72% | 113.07M 514.95% | 42.99M 61.98% | 58.62M 36.36% | 67.53M 15.21% | 45.01M 33.35% | 500 100.00% | ||
operating cash flow | 37.26M - | 50.44M 35.39% | 39.80M 21.09% | 42.76M 7.43% | 56.00M 30.96% | 45.61M 18.55% | 43.01M 5.71% | 56.34M 31.01% | 50.14M 11.01% | -14.53M 128.98% | 43.60M 400.08% | 46.28M 6.16% | 96.87M 109.31% | 40.26M 58.44% | 41.99M 4.30% | 45.53M 8.45% | 54.23M 19.10% | 38.70M 28.65% | 58.83M 52.03% | 57.01M 3.11% | 72.81M 27.73% | 17.77M 75.60% | 67.69M 281.01% | 69.79M 3.11% | 78.98M 13.16% | 45.06M 42.95% | 55.26M 22.65% | 62.14M 12.45% | 63.34M 1.93% | 41.18M 34.99% | 37.95M 7.83% | 61.59M 62.30% | 50.16M 18.57% | 28.52M 43.15% | 49.98M 75.27% | 69.67M 39.39% | 61.15M 12.23% | 5.38M 91.21% | 55.93M 940.54% | 50.10M 10.42% | 65.87M 31.47% | 45.01M 31.66% | 500 100.00% | ||
capital expenditure | -45.94M - | -39.10M 14.89% | -42.97M 9.90% | -61.87M 43.98% | -92.98M 50.28% | -58.37M 37.23% | -86.80M 48.72% | -72.23M 16.78% | -108.75M 50.54% | -74.55M 31.44% | -65.60M 12.01% | -56.52M 13.83% | -57.82M 2.29% | -38.07M 34.16% | -30.68M 19.42% | -51.67M 68.43% | -41.77M 19.16% | -38.38M 8.10% | -47.92M 24.84% | -58.45M 21.98% | -67.85M 16.08% | -44.40M 34.56% | -49.24M 10.89% | -48.65M 1.19% | -56.01M 15.11% | -43.11M 23.03% | -32.98M 23.49% | -49.27M 49.41% | -34.89M 29.20% | -20.22M 42.04% | -29.10M 43.91% | -26.24M 9.82% | -59.55M 126.93% | -77.55M 30.21% | -96.72M 24.73% | -50.40M 47.89% | -38.34M 23.93% | -32.34M 15.66% | -45.26M 39.95% | -29.36M 35.13% | -49.50M 68.59% | ||||
free cash flow | -8.69M - | 11.34M 230.48% | -3.17M 127.99% | -19.11M 502.36% | -36.98M 93.49% | -12.76M 65.51% | -43.79M 243.34% | -15.89M 63.71% | -58.61M 268.78% | -89.08M 52.00% | -22.00M 75.30% | -10.24M 53.45% | 39.06M 481.33% | 2.19M 94.39% | 11.31M 416.58% | -6.13M 154.21% | 12.47M 303.28% | 313K 97.49% | 10.91M 3,387.22% | -1.44M 113.21% | 4.96M 444.24% | -26.63M 636.54% | 18.45M 169.28% | 21.14M 14.57% | 22.97M 8.67% | 1.95M 91.50% | 22.28M 1,041.50% | 12.87M 42.24% | 28.45M 121.10% | 20.95M 26.36% | 8.85M 57.77% | 35.35M 299.53% | -9.40M 126.59% | -49.03M 421.65% | -46.74M 4.66% | 19.27M 141.21% | 22.80M 18.36% | -26.96M 218.25% | 10.67M 139.57% | 20.74M 94.39% | 16.37M 21.08% | 45.01M 175.01% | 500 100.00% |
All numbers in (except ratios and percentages)