bf/NYSE:BDN_icon.png

COM:BRANDYWINEREALTY

Brandywine Realty Trust

  • Stock

Last Close

5.37

12/11 21:00

Market Cap

740.77M

Beta: -

Volume Today

1.18M

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

Subscribe NowHelp
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)