COM:BRIXMOR
Brixmor
- Stock
Last Close
29.73
22/11 21:00
Market Cap
6.85B
Beta: -
Volume Today
1.35M
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 | -12.04M - | 41.74M 446.74% | 31.30M 25.02% | 33.86M 8.20% | 25.95M 23.37% | 31.14M 19.99% | 55.17M 77.18% | 54.82M 0.63% | 56.41M 2.91% | 61.55M 9.10% | 65.47M 6.37% | 57.80M 11.71% | 93.32M 61.44% | 71.66M 23.21% | 75.44M 5.28% | 83.38M 10.53% | 69.90M 16.17% | 61.02M 12.70% | 80.36M 31.69% | 147.35M 83.35% | 77.55M 47.37% | 62.90M 18.90% | 68.96M 9.63% | 80.85M 17.25% | 62.06M 23.25% | 59.78M 3.67% | 9.04M 84.87% | 27.94M 208.98% | 24.40M 12.67% | 52.37M 114.60% | 90.43M 72.67% | 46.15M 48.97% | 81.24M 76.06% | 79.51M 2.14% | 87.79M 10.42% | 79.74M 9.17% | 107.16M 34.38% | 112.25M 4.75% | 56.41M 49.75% | 63.74M 12.99% | 72.49M 13.73% | 88.91M 22.65% | 69.94M 21.33% | 97.02M 38.72% | |
depreciation and amortization | 99.57M - | 102.12M 2.56% | 98.06M 3.97% | 99.24M 1.20% | 97.28M 1.98% | 95.01M 2.32% | 93.53M 1.56% | 92.51M 1.10% | 89.12M 3.66% | 89.46M 0.38% | 86.72M 3.06% | 88.98M 2.61% | 84.41M 5.14% | 86.14M 2.04% | 89.30M 3.67% | 86.60M 3.02% | 83.37M 3.73% | 83.56M 0.23% | 83.34M 0.27% | 79.36M 4.77% | 79.42M 0.08% | 80.50M 1.35% | 76.84M 4.54% | 78.36M 1.97% | 77.91M 0.58% | 78.79M 1.13% | 76.83M 2.48% | 83.36M 8.49% | 96.60M 15.88% | 80.49M 16.68% | 77.02M 4.31% | 78.92M 2.47% | 78.12M 1.01% | 81.25M 4.00% | 82.18M 1.14% | 81.46M 0.87% | 87.69M 7.65% | 84.35M 3.80% | 92.20M 9.31% | 96.25M 4.40% | 89.47M 7.05% | 91.22M 1.95% | 92.02M 0.88% | 97.24M 5.67% | |
deferred income tax | -20.45M - | 48K 100.23% | -462K 1,062.50% | 3.25M 804.55% | 510K 84.33% | -9.72M 2,006.27% | -3.71M 61.87% | -3.13M 15.67% | -7.88M - | 555K 107.04% | -22.32M 4,121.80% | -1.86M 91.68% | -9.47M 409.96% | -21.26M 124.50% | -1.22M 94.28% | 4.59M 476.83% | -16.04M 449.85% | -83.20M 418.59% | -24.12M 71.01% | -4.52M 81.26% | -6.15M 36.06% | -16.51M 168.42% | -1.57M 90.51% | -4.30M 174.54% | 15.66M 463.92% | -7.83M 149.98% | 9.57M 222.36% | -3.10M 132.38% | -32.14M 936.77% | 15.99M 149.76% | -23.60M 247.57% | 8.53M - | -6.72M 178.77% | -207.12M 2,983.02% | |||||||||||
stock based compensation | 2.12M - | 3.01M 41.99% | 1.90M 36.93% | 2.43M 28.32% | 12.95M 432.31% | 2.60M 79.95% | 3.81M 46.75% | 3.97M 4.22% | -1.58M 139.83% | 6.16M 489.38% | 3.46M 43.78% | 3.53M 1.88% | 2.13M 39.74% | 2.85M 33.96% | 2.86M 0.56% | 2.64M 7.86% | 2.48M 5.87% | 2.78M 12.08% | 2.74M 1.65% | 1.37M 49.89% | 2.64M 92.49% | 2.97M 12.46% | 3.24M 8.96% | 3.81M 17.86% | 2.65M 30.47% | 1.96M 26.28% | 3.20M 63.68% | 3.14M 1.75% | 2.59M 17.56% | 4.20M 62.00% | 4.03M 4.10% | 6.27M 55.75% | 4.32M 31.20% | 6.03M 39.70% | 6.07M 0.71% | 6.99M 15.19% | 4.19M 40.07% | 4.64M 10.81% | 5.72M 23.26% | 6.22M 8.63% | 5.05M - | ||||
change in working capital | -280K - | -35.95M 12,738.21% | 2.65M 107.38% | 22.14M 734.06% | -18.98M 185.72% | -23.72M 25.02% | 19.61M 182.65% | -4.95M 125.24% | -22.50M 354.65% | -33.53M 48.98% | 7.47M 122.29% | -2.10M 128.16% | -10.68M 407.22% | -50.37M 371.75% | 15.01M 129.80% | -14.03M 193.46% | -25.27M 80.09% | -28.75M 13.80% | 3.76M 113.09% | -27.85M 840.10% | 4.51M 116.21% | -47.76M 1,158.09% | 8.31M 117.41% | 253K 96.96% | -16.06M 6,446.64% | -44.43M 176.70% | -21.68M 51.21% | 34.83M 260.67% | 25K 99.93% | -25.07M 100,368% | 22.73M 190.68% | 2.78M 87.75% | -16.76M 702.16% | -37.59M 124.22% | 6.61M 117.59% | 13.56M 105.17% | -28.88M 312.88% | -20.21M 30.01% | 1.91M 109.43% | 808K 57.61% | -24.92M 3,184.41% | 13.63M - | 25.58M 87.65% | ||
accounts receivables | 4.44M - | 9.33M 110.07% | -3.26M 134.98% | 449K 113.76% | -11.86M 2,741.43% | 3.67M 130.99% | 9.38M 155.29% | -2.56M 127.23% | -8.67M 239.45% | 10.59M 222.09% | -38K 100.36% | -6.51M 17,028.95% | -2.48M 61.96% | -3.59M 45.11% | -10.34M 187.64% | -1.75M 83.10% | -10.78M 517.23% | 12.17M 212.87% | -3.47M 128.54% | -7.28M 109.59% | -13.73M 88.55% | -816K 94.06% | -6.81M 734.80% | -5.90M 13.33% | 13.53M 329.20% | -3.87M - | -17.58M 354.79% | 15.58M 188.60% | -6.82M 143.81% | -9.69M 42.01% | -15.57M 60.72% | -5.38M - | -23.26M 332.32% | ||||||||||||
inventory | 4.72M - | 69K 98.54% | 261K 278.26% | 27K 89.66% | 52K 92.59% | -268K 615.38% | 15K 105.60% | -42K 380% | 252K 700% | 84K 66.67% | 197K 134.52% | 69K 64.97% | -994K 1,540.58% | -274K 72.43% | -268K 2.19% | -3.21M 1,098.13% | 178K 105.54% | 40K 77.53% | 3.60M 8,907.50% | -6K 100.17% | 98K 1,733.33% | 82K 16.33% | -40K 148.78% | -116K 190% | -27.10M 23,265.52% | 3.87M - | 17.58M 354.79% | -15.58M 188.60% | 6.82M 143.81% | 9.69M 42.01% | |||||||||||||||
accounts payables | -12.22M - | -48.80M 299.31% | 19.81M 140.60% | 29.74M 50.12% | -13.45M 145.24% | -17.68M 31.39% | 21.17M 219.74% | 2.95M 86.05% | -9.37M 417.14% | -36.78M 292.72% | 21.23M 157.73% | 18.75M 11.71% | -8.87M 147.31% | -34.18M 285.44% | 35.27M 203.18% | 10.71M 69.62% | -3.11M 128.99% | -35.66M 1,048.00% | 13.38M 137.52% | 223K 98.33% | 22.88M 10,159.64% | -40.20M 275.70% | 22.95M 157.08% | 21.80M 4.99% | -1.92M 108.81% | -35.83M 1,765.07% | 23.14M 164.60% | 20.41M 11.83% | -6.15M 130.12% | -28.28M 360.03% | 30.71M 208.61% | 16.10M 47.58% | -6.22M 138.61% | -24.12M 288.06% | 26.62M 210.34% | 31.52M 18.43% | -9.36M 129.68% | -23.76M 153.93% | 21.30M 189.64% | 24.28M 14.02% | -6.38M 126.29% | -57.61M 802.44% | 31.94M 155.45% | 10.64M 66.69% | |
other working capital | 2.78M - | 3.46M 24.35% | -14.16M 509.49% | -8.08M 42.91% | 6.29M 177.80% | -9.45M 250.36% | -10.96M 15.89% | -5.31M 51.57% | -4.72M 11.06% | -7.42M 57.30% | -13.92M 87.50% | -14.41M 3.54% | 1.66M 111.53% | -12.32M 841.78% | -9.65M 21.65% | -19.79M 104.94% | -11.56M 41.59% | -5.31M 54.06% | -9.74M 83.56% | -20.79M 113.30% | -4.74M 77.22% | -6.83M 44.22% | -7.78M 13.94% | -15.53M 99.56% | -564K 96.37% | -8.60M 1,425.18% | -44.82M 421.08% | 14.42M 132.18% | 6.17M 57.21% | 3.21M 47.97% | -7.98M 348.61% | -13.32M 66.80% | -10.55M 20.79% | -13.47M 27.67% | -20.00M 48.55% | -17.96M 10.24% | -19.52M 8.70% | 3.55M 118.18% | -19.39M 646.51% | -23.47M 21.06% | -2.96M 87.38% | -12.93M - | 21.95M 269.75% | ||
other non cash items | 30.09M - | -3.00M 109.96% | -3.01M 0.27% | -3.03M 0.67% | -3.02M 0.30% | -2.95M 2.19% | -2.73M 7.56% | -1.95M 28.48% | -1.77M 9.02% | -1.90M 6.93% | -1.49M 21.60% | -620K 58.33% | 399K 164.35% | 460K 15.29% | 912K 98.26% | 1.38M 50.88% | 1.41M 2.54% | 1.55M 10.13% | 1.70M 9.52% | 1.44M 15.63% | 2.76M 92.27% | 3.08M 11.63% | 3.23M 4.83% | 2.73M 15.41% | 2.58M 5.49% | 2.58M 0.08% | 2.68M 3.95% | 2.56M 4.66% | -14.28M 658.21% | 3.23M 122.60% | 2.11M 34.49% | 2.15M 1.70% | 2.09M 2.93% | -15.22M 829.42% | -20.75M 36.31% | -13.79M 33.53% | -47.74M 246.14% | -45.52M 4.64% | -3.80M 91.65% | -1.23M 67.56% | 199.14M 16,251.18% | 165.40M - | -67.42M 140.76% | ||
net cash provided by operating activities | 117.35M - | 86.58M 26.22% | 132.06M 52.54% | 153.65M 16.35% | 106.92M 30.41% | 112.94M 5.63% | 158.46M 40.30% | 140.53M 11.31% | 122.10M 13.11% | 114.00M 6.63% | 156.46M 37.24% | 148.08M 5.35% | 148.66M 0.39% | 108.15M 27.25% | 174.04M 60.92% | 138.93M 20.17% | 130.83M 5.83% | 124.45M 4.88% | 155.90M 25.27% | 119.83M 23.14% | 141.51M 18.09% | 96.84M 31.57% | 154.17M 59.20% | 148.93M 3.40% | 128.74M 13.56% | 95.07M 26.15% | 84.49M 11.12% | 144.07M 70.51% | 119.47M 17.07% | 110.51M 7.50% | 164.35M 48.71% | 150.02M 8.72% | 127.36M 15.10% | 112.26M 11.86% | 161.86M 44.18% | 167.04M 3.21% | 125.22M 25.04% | 135.05M 7.85% | 159.89M 18.39% | 158.57M 0.82% | 135.28M 14.69% | 128.52M 5.00% | 183.52M 42.80% | 157.48M 14.19% | |
investments in property plant and equipment | -14.15M - | -37.70M 166.35% | -48.32M 28.18% | -64.12M - | -86.17M - | -97.23M 12.83% | -72.38M 25.56% | -83.69M 15.63% | -98.36M 17.54% | -90.73M 7.76% | -90.17M - | 167.03M 285.24% | |||||||||||||||||||||||||||||||||
acquisitions net | -22K - | 132K 700% | 55K 58.33% | 267K - | 86.17M - | 97.23M 12.83% | 72.38M 25.56% | 83.69M 15.63% | 98.36M 17.54% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -2.08M - | -8.16M 293.06% | -11.45M 40.36% | -646K 94.36% | -2.87M 344.74% | -4.20M 46.19% | -5.45M 29.79% | -9.67M 77.38% | -4.96M 48.72% | -6.89M 39.03% | -10.47M 51.86% | -17.81M 70.15% | -11.15M 37.38% | -7.50M 32.74% | -5.47M 27.05% | -11.02M 101.41% | -4.26M 61.31% | -3.65M 14.30% | -12.87M 252.09% | -11.40M 11.42% | -5.17M 54.62% | -5.25M 1.41% | -18.96M 261.34% | -11.84M 37.52% | -1.74M 85.34% | -3.33M 91.71% | -7.41M 122.51% | -9.21M 24.39% | -2.62M 71.54% | -3.89M 48.57% | -4.02M 3.26% | -8.99M 123.60% | -569K 93.67% | -8.84M 1,454.31% | -5.48M 38.07% | -10.24M 86.91% | -736K 92.81% | -6.16M 737.23% | -14.11M 129.00% | -169K 98.80% | -1.26M 644.97% | -4.37M 246.78% | -27.78M 536.33% | 6.08M 121.90% | |
sales maturities of investments | 2.93M - | 4.85M 65.62% | 15.23M 214.04% | 1.33M 91.28% | 3.78M 184.65% | 4.50M 18.93% | 5.41M 20.16% | 5.11M 5.49% | 6.43M 25.80% | 6.81M 5.96% | 4.90M 28.06% | 19.91M 306.47% | 12.03M 39.61% | 8.34M 30.69% | 5.38M 35.45% | 6.92M 28.72% | 4.98M 28.04% | 4.50M 9.77% | 8.70M 93.53% | 11.88M 36.52% | 5.80M 51.14% | 5.98M 2.98% | 32.97M 451.53% | 8.57M 74.01% | 2.78M 67.50% | 4.02M 44.36% | 4.20M 4.50% | 9.91M 136.05% | 2.98M 69.97% | 4.60M 54.48% | 4.50M 2.13% | 6.35M 40.99% | 1.00M 84.21% | 9.42M 840.12% | 4.98M 47.09% | 7.47M 49.94% | 1.19M 84.04% | 7.36M 517.27% | 13.41M 82.07% | 794K 94.08% | 21.93M 2,662.22% | 4.81M 78.06% | 10.03M 108.56% | 10.42M 3.84% | |
other investing activites | 3.87M - | 1.10M 71.68% | 2.38M 116.88% | -53.86M 2,365.76% | -2.84M 94.73% | -32.17M 1,033.58% | -75.32M 134.13% | -48.20M 36.01% | -30.54M 36.65% | -36.98M 21.09% | -26.80M 27.52% | -49.30M 83.96% | -35.85M 27.28% | -109.98M 206.74% | 30.38M 127.62% | 68.82M 126.53% | -39.46M 157.33% | 27.39M 169.43% | 83.92M 206.33% | 371.60M 342.82% | 188.90M 49.17% | -32.56M 117.24% | -121.46M 272.97% | 32.02M 126.36% | -62.57M 295.42% | -47.30M 24.40% | -66.20M 39.95% | -24.94M 62.33% | -27.35M 9.68% | -34.83M 27.34% | -67.39M 93.49% | -52.43M 22.20% | -175.32M 234.39% | -175.51M 0.11% | -241.15M 37.40% | -55.14M 77.14% | 11.57M 120.98% | 47.28M 308.70% | -59.69M 226.24% | -81.74M 36.94% | -9.62M - | -262.62M - | |||
net cash used for investing activites | -9.45M - | -39.77M 320.84% | -42.10M 5.85% | -53.17M 26.30% | -65.78M 23.71% | -31.87M 51.55% | -75.37M 136.47% | -52.76M 30.00% | -29.07M 44.91% | -37.06M 27.49% | -32.37M 12.65% | -47.20M 45.82% | -34.98M 25.89% | -109.15M 212.00% | 30.29M 127.75% | 64.72M 113.70% | -38.74M 159.85% | 28.24M 172.89% | 79.75M 182.44% | 372.08M 366.56% | 189.53M 49.06% | -31.83M 116.80% | -107.45M 237.53% | 28.74M 126.75% | -61.52M 314.05% | -46.61M 24.23% | -69.41M 48.90% | -24.23M 65.09% | -27.00M 11.40% | -34.13M 26.41% | -66.91M 96.08% | -55.08M 17.69% | -174.89M 217.54% | -174.94M 0.03% | -241.64M 38.13% | -57.90M 76.04% | 12.03M 120.77% | 48.48M 303.17% | -60.39M 224.56% | -81.11M 34.31% | -70.06M 13.63% | -9.18M 86.90% | -107.92M 1,075.67% | -79.09M 26.71% | |
debt repayment | -1.14B - | -1.34B 17.40% | -135.08M 89.88% | -32.37M 76.04% | -303.78M 838.44% | -841.04M 176.86% | -336.87M 59.95% | -674.38M 100.19% | -388.30M 42.42% | -4.74M 98.78% | -770.81M 16,161.75% | -895.37M 16.16% | -83.55M 90.67% | -452.96M 442.12% | -839.74M 85.39% | -441.66M 47.41% | -93.22M 78.89% | -54.86M 41.15% | -174.50M 218.09% | -797.95M 357.28% | -497.41M 37.66% | -65M 86.93% | -472M 626.15% | -504M 6.78% | -45M 91.07% | -14.50M 67.78% | -682.48M 4,606.75% | -146.17M 78.58% | -316.85M 116.76% | -350M 10.46% | -500M - | -850M 70% | -365M 57.06% | -245M 32.88% | -105M 57.14% | -210M 100% | -195M 7.14% | -374.25M 91.92% | -105.00M 71.94% | -13.50M 87.14% | -98.50M 629.63% | -66.84M 32.15% | -349.10M 422.32% | ||
common stock issued | 396M - | 40M 89.90% | 68.21M - | 538.44M 689.43% | 55M - | -1.72M 103.13% | 34.87M 2,124.80% | 429.99M 1,133.23% | 284.99M 33.72% | 48.45M 83.00% | 525.05M 983.63% | 642.60M - | 860.61M - | 43.87M 94.90% | 3.54M 91.94% | 5.69M 61.00% | -53.10M 1,032.72% | 2K - | 27M 1,349,900% | 19.28M - | |||||||||||||||||||||||||
common stock repurchased | -823K - | -1.17M 41.56% | -3.30M - | -2.46M 25.45% | -5.87M - | -29.77M 406.90% | -3.50M 88.24% | -48.67M 1,290.57% | -22.77M 53.23% | -11.59M 49.11% | -2.98M 74.31% | -25.01M - | -5.51M - | -10.46M 89.73% | -10.46M 0.02% | -34K - | -11.23M 32,926.47% | -2K - | -14K 600% | -12.96M 92,485.71% | -18K - | ||||||||||||||||||||||||
dividends paid | -19.07M - | -29.17M 52.93% | -45.94M 57.49% | -49.02M 6.70% | -49.02M 0% | -67.08M 36.84% | -67.16M 0.12% | -67.16M 0.00% | -66.88M 0.41% | -73.45M 9.81% | -73.39M 0.07% | -73.79M 0.53% | -74.58M 1.07% | -79.49M 6.59% | -79.31M 0.23% | -79.30M 0.01% | -79.28M 0.03% | -84.17M 6.16% | -83.41M 0.90% | -83.31M 0.12% | -82.53M 0.94% | -84.10M 1.90% | -83.67M 0.50% | -83.56M 0.14% | -83.56M 0.00% | -85.57M 2.41% | -84.83M 0.87% | -170.40M - | -64.95M 61.88% | -64.15M 1.23% | -64.08M 0.11% | -64.05M 0.05% | -73.09M 14.12% | -72.16M 1.29% | -72.16M 0.01% | -72.22M 0.07% | -80.08M 10.89% | -78.39M 2.10% | -78.41M 0.01% | -78.41M 0% | -82.35M - | -82.36M 0.01% | |||
other financing activites | 1.02B - | 1.26B 22.86% | 97.19M 92.28% | 11.84M 87.82% | 279.50M 2,260.24% | 834.65M 198.62% | 295.49M 64.60% | 649.01M 119.64% | -1.48M 100.23% | -1.30M 12.31% | 728.56M 56,273.01% | 785.15M 7.77% | -185K 100.02% | -1.01M 445.41% | 732.98M 72,744.50% | 336.69M 54.07% | 44K 99.99% | -184K 518.18% | -256K 39.13% | -28.58M 11,062.89% | -27.58M 3.49% | -133K 99.52% | -3.27M 2,357.89% | 428.12M 13,196.36% | 51.38M 88.00% | -404K 100.79% | 485.12M 120,178.47% | 317.57M 34.54% | 153.64M 51.62% | 341.16M 122.05% | -585K 100.17% | 468.12M 80,119.83% | -141K 100.03% | 210M 149,036.17% | 392.24M 86.78% | 64.83M 83.47% | 188.11M 190.18% | 116.94M 37.83% | 332.59M 184.41% | 109.77M 66.99% | -83K 100.08% | 391.63M 471,945.78% | -3.55M 100.91% | 414.44M 11,777.60% | |
net cash used provided by financing activities | -131.36M - | -105.02M 20.05% | -83.83M 20.18% | -69.55M 17.04% | -73.30M 5.39% | -73.48M 0.24% | -108.54M 47.72% | -92.52M 14.75% | -61.49M 33.54% | -40.65M 33.89% | -115.64M 184.48% | -184.01M 59.12% | -93.41M 49.23% | 2.51M 102.69% | -186.06M 7,512.87% | -184.28M 0.96% | -123.33M 33.07% | -170.69M 38.40% | -226.80M 32.87% | -528.52M 133.03% | -345.29M 34.67% | -112.36M 67.46% | -36.87M 67.19% | -159.44M 332.46% | -77.18M 51.60% | 517.11M 770.04% | -282.19M 154.57% | 171.39M 160.74% | -333.61M 294.64% | -73.79M 77.88% | -64.74M 12.27% | -95.96M 48.24% | -59.09M 38.43% | -194.68M 229.48% | 68.16M 135.01% | -106.65M 256.47% | -147.24M 38.07% | -169.37M 15.03% | -120.06M 29.11% | -73.64M 38.67% | -65.00M 11.72% | 280.17M 531.01% | -19.06M 106.80% | -100.89M 429.30% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -23.46M - | -58.22M 148.15% | 6.13M 110.54% | 30.93M 404.21% | -32.16M 203.99% | 7.59M 123.60% | -25.45M 435.34% | -4.75M 81.33% | 31.55M 763.83% | 36.29M 15.05% | 8.45M 76.72% | -83.13M 1,083.78% | 20.26M 124.37% | 1.51M 92.53% | 18.26M 1,107.01% | 19.37M 6.09% | -31.24M 261.25% | -18.01M 42.36% | 8.86M 149.17% | -36.60M 513.38% | -14.25M 61.06% | -47.36M 232.25% | 9.85M 120.80% | 18.23M 85.03% | -9.96M 154.64% | 565.57M 5,779.53% | -267.10M 147.23% | 291.23M 209.03% | -241.13M 182.80% | 2.60M 101.08% | 32.70M 1,159.22% | -1.02M 103.13% | -106.62M 10,332.58% | -257.36M 141.38% | -11.63M 95.48% | 2.50M 121.47% | -9.99M 500.36% | 14.17M 241.80% | -20.57M 245.16% | 3.82M 118.59% | 221K 94.22% | 399.51M 180,672.40% | 56.55M 85.85% | -22.51M 139.81% | |
cash at beginning of period | 137.38M - | 113.92M 17.08% | 55.70M 51.11% | 61.83M 11.01% | 92.76M 50.02% | 60.59M 34.67% | 68.18M 12.52% | 42.73M 37.32% | 37.98M 11.12% | 69.53M 83.05% | 105.82M 52.20% | 114.27M 7.99% | 31.14M 72.75% | 102.87M 230.31% | 104.38M 1.47% | 122.64M 17.50% | 142.02M 15.80% | 110.78M 22.00% | 92.77M 16.26% | 101.62M 9.55% | 65.02M 36.02% | 50.77M 21.92% | 3.41M 93.29% | 13.26M 289.20% | 31.48M 137.48% | 21.52M 31.63% | 587.09M 2,627.74% | 319.99M 45.50% | 611.22M 91.01% | 370.09M 39.45% | 372.68M 0.70% | 405.39M 8.77% | 404.36M 0.25% | 297.74M 26.37% | 40.38M 86.44% | 28.76M 28.79% | 31.25M 8.68% | 21.26M 31.98% | 35.43M 66.65% | 14.86M 58.06% | 18.68M 25.73% | 18.90M 1.18% | 418.41M 2,113.35% | 474.96M 13.51% | |
cash at end of period | 113.92M - | 55.70M 51.11% | 61.83M 11.01% | 92.76M 50.02% | 60.59M 34.67% | 68.18M 12.52% | 42.73M 37.32% | 37.98M 11.12% | 69.53M 83.05% | 105.82M 52.20% | 114.27M 7.99% | 31.14M 72.75% | 51.40M 65.05% | 104.38M 103.07% | 122.64M 17.50% | 142.02M 15.80% | 110.78M 22.00% | 92.77M 16.26% | 101.62M 9.55% | 65.02M 36.02% | 50.77M 21.92% | 3.41M 93.29% | 13.26M 289.20% | 31.48M 137.48% | 21.52M 31.63% | 587.09M 2,627.74% | 319.99M 45.50% | 611.22M 91.01% | 370.09M 39.45% | 372.68M 0.70% | 405.39M 8.77% | 404.36M 0.25% | 297.74M 26.37% | 40.38M 86.44% | 28.76M 28.79% | 31.25M 8.68% | 21.26M 31.98% | 35.43M 66.65% | 14.86M 58.06% | 18.68M 25.73% | 18.90M 1.18% | 418.41M 2,113.35% | 474.96M 13.51% | 452.45M 4.74% | |
operating cash flow | 117.35M - | 86.58M 26.22% | 132.06M 52.54% | 153.65M 16.35% | 106.92M 30.41% | 112.94M 5.63% | 158.46M 40.30% | 140.53M 11.31% | 122.10M 13.11% | 114.00M 6.63% | 156.46M 37.24% | 148.08M 5.35% | 148.66M 0.39% | 108.15M 27.25% | 174.04M 60.92% | 138.93M 20.17% | 130.83M 5.83% | 124.45M 4.88% | 155.90M 25.27% | 119.83M 23.14% | 141.51M 18.09% | 96.84M 31.57% | 154.17M 59.20% | 148.93M 3.40% | 128.74M 13.56% | 95.07M 26.15% | 84.49M 11.12% | 144.07M 70.51% | 119.47M 17.07% | 110.51M 7.50% | 164.35M 48.71% | 150.02M 8.72% | 127.36M 15.10% | 112.26M 11.86% | 161.86M 44.18% | 167.04M 3.21% | 125.22M 25.04% | 135.05M 7.85% | 159.89M 18.39% | 158.57M 0.82% | 135.28M 14.69% | 128.52M 5.00% | 183.52M 42.80% | 157.48M 14.19% | |
capital expenditure | -14.15M - | -37.70M 166.35% | -48.32M 28.18% | -64.12M - | -86.17M - | -97.23M 12.83% | -72.38M 25.56% | -83.69M 15.63% | -98.36M 17.54% | -90.73M 7.76% | -90.17M - | 167.03M 285.24% | |||||||||||||||||||||||||||||||||
free cash flow | 103.19M - | 48.88M 52.63% | 83.75M 71.33% | 153.65M 83.47% | 42.80M 72.15% | 112.94M 163.88% | 158.46M 40.30% | 140.53M 11.31% | 122.10M 13.11% | 114.00M 6.63% | 156.46M 37.24% | 148.08M 5.35% | 148.66M 0.39% | 108.15M 27.25% | 174.04M 60.92% | 138.93M 20.17% | 130.83M 5.83% | 124.45M 4.88% | 155.90M 25.27% | 119.83M 23.14% | 141.51M 18.09% | 96.84M 31.57% | 154.17M 59.20% | 148.93M 3.40% | 128.74M 13.56% | 95.07M 26.15% | 84.49M 11.12% | 144.07M 70.51% | 119.47M 17.07% | 110.51M 7.50% | 164.35M 48.71% | 150.02M 8.72% | 127.36M 15.10% | 112.26M 11.86% | 161.86M 44.18% | 80.87M 50.04% | 27.99M 65.39% | 62.68M 123.91% | 76.20M 21.58% | 60.21M 20.99% | 44.55M 26.00% | 128.52M 188.47% | 93.36M 27.36% | 324.50M 247.60% |
All numbers in (except ratios and percentages)