COM:CENTERSPACEHOMES
Centerspace
- Stock
Last Close
73.03
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
36.50K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '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 | 4.07M - | -34.52M 948.41% | -199K 99.42% | 5.87M 3,049.75% | 9.15M 55.89% | 13.86M 51.48% | 4.73M 65.90% | 16.68M 252.80% | 43.44M 160.50% | 11.76M 72.94% | -40.59M 445.33% | 12.29M 130.28% | 25.19M 104.96% | 33.64M 33.55% | -13.28M 139.47% | 13.14M 198.95% | 151.93M 1,056.31% | -24.16M 115.90% | 3.72M 115.38% | -5.61M 251.00% | -5.96M 6.22% | 3.27M 154.82% | 34.72M 962.69% | 52.80M 52.07% | -7.68M 114.55% | -4.08M 46.84% | 21.18M 618.58% | -4.67M 122.05% | -5.16M 10.42% | 23.10M 547.82% | -11.24M 148.65% | -8.80M 21.66% | -10.56M 19.97% | -3.74M 64.56% | -770K 79.43% | -2.56M 233.12% | 52.33M 2,140.04% | -2.38M 104.55% | 9.17M 485.25% | -8.00M 187.22% | -3.75M 53.17% | -1.14M 69.67% | -3.52M 210.30% | |
depreciation and amortization | 18.01M - | 17.73M 1.56% | 17.46M 1.49% | 18.01M 3.14% | 18.11M 0.54% | 18.50M 2.13% | 18.71M 1.16% | 15.19M 18.84% | 15.34M 1.03% | 16.22M 5.72% | 14.67M 9.57% | 13.95M 4.92% | 13.85M 0.70% | 14.15M 2.20% | 29.24M 106.60% | 21.02M 28.12% | 20.24M 3.69% | 21.31M 5.28% | 18.94M 11.10% | 19.58M 3.35% | 18.41M 5.95% | 18.72M 1.68% | 19.03M 1.66% | 19.24M 1.08% | 18.42M 4.24% | 18.41M 0.10% | 19.24M 4.54% | 20.53M 6.68% | 20.25M 1.37% | 19.55M 3.45% | 22.73M 16.31% | 30.58M 34.52% | 31.10M 1.68% | 25.03M 19.51% | 23.98M 4.19% | 26.10M 8.86% | 26.65M 2.09% | 24.64M 7.52% | 24.97M 1.32% | 26.62M 6.60% | 27.01M 1.48% | 25.71M 4.81% | 26.97M 4.88% | |
deferred income tax | -9.31M - | -250K 97.32% | -54K 78.40% | -615K 1,038.89% | -39.10M 6,258.54% | -55.49M 41.90% | 3.55M 106.40% | 15K 99.58% | -25.68M 171,273.33% | 2.34M 109.11% | -26.84M - | 2.16M - | 159K - | -10.84M 6,917.61% | -58.45M 439.24% | |||||||||||||||||||||||||||||
stock based compensation | 1.76M - | -88K 104.99% | 260K 395.45% | 280K 7.69% | 66K 76.43% | 539K 716.67% | 786K 45.83% | 865K 10.05% | 262K 69.71% | 603K 130.15% | 563K 6.63% | -1.42M 352.58% | 376K 126.44% | 375K 0.27% | 373K 0.53% | 463K 24.13% | 114K 75.38% | 466K 308.77% | 416K 10.73% | 565K 35.82% | 471K 16.64% | 453K 3.82% | 465K 2.65% | 502K 7.96% | 554K 10.36% | 585K 5.60% | 810K 38.46% | 677K 16.42% | 601K 11.23% | 599K 0.33% | 719K 20.03% | 480K 33.24% | 709K 47.71% | 707K 0.28% | 1.52M 114.85% | 590K 61.16% | 603K 2.20% | 583K 3.32% | 749K 28.47% | 764K - | ||||
change in working capital | -1.21M - | 11.30M 1,032.18% | -1.09M 109.66% | 2.71M 348.40% | 1.06M 60.92% | 7.54M 612.46% | -523K 106.93% | -1.99M 281.07% | -9.11M 356.95% | -432K 95.26% | -4.04M 834.72% | -986K 75.58% | 2.02M 305.17% | 2.91M 43.65% | -876K 130.14% | -6.25M 613.70% | 5.87M 193.89% | -8.17M 239.15% | 863K 110.57% | -2.25M 360.72% | -6.90M 206.53% | 1.68M 124.42% | 5.86M 247.74% | 2.36M 59.65% | -8.73M 469.40% | 3.50M 140.11% | 5.20M 48.39% | -3.72M 171.68% | -1.78M 52.28% | -2.21M 24.31% | 7.24M 427.93% | 7.09M 2.13% | -9.46M 233.39% | -619K 93.45% | 11.67M 1,985.95% | -1.59M 113.65% | 1.14M 171.25% | -2.02M 278.06% | 7.25M 458.68% | -9.23M 227.34% | 38K 100.41% | -3.61M 9,592.11% | 3.57M 198.95% | |
accounts receivables | -3.21M - | 5.25M 263.27% | 1.09M 79.31% | 3.10M 185.54% | -2.21M 171.40% | 2.02M 191.28% | 582K 71.20% | 1.16M 99.31% | -1.54M 233.19% | 1.18M 176.44% | -2.24M 289.59% | 1.16M 151.99% | -451K 138.75% | 1.79M 497.78% | -1K 100.06% | -322K 32,100% | 323K - | |||||||||||||||||||||||||||
inventory | 1.20M - | -4.12M - | 1.22M 129.50% | 11.39M - | 694K 93.91% | -1.70M - | 1.02M 160.15% | 2.87M - | ||||||||||||||||||||||||||||||||||||
accounts payables | -2.59M - | 7.23M - | -925K 112.79% | -14.29M - | -2.45M 82.89% | 2.43M - | -1.97M 181.10% | -7.85M - | 13K 100.17% | -5.36M - | 1.93M - | -5.13M 365.65% | 1.06M - | -1.24M 217.25% | 15.75M - | -10.77M 168.40% | 650K - | -648K 199.69% | -4.64M - | -1.74M 62.48% | -3.58M 105.57% | 7.03M 296.56% | ||||||||||||||||||||||
other working capital | 2.00M - | 6.05M 202.00% | -780K 112.89% | -391K 49.87% | 3.27M 937.08% | 2.41M 26.40% | -1.40M 157.91% | -3.15M 126.02% | -7.56M 139.84% | 1.29M 117.05% | -47K 103.65% | -2.15M 4,474.47% | 2.47M 215.07% | 377K 84.76% | 77K 79.58% | -5.93M 7,801.30% | 5.87M 198.99% | -3.51M 159.73% | 850K 124.24% | -2.25M 364.71% | -1.54M 31.47% | 1.68M 209.21% | 5.86M 247.74% | 433K 92.61% | -3.60M 931.87% | 3.50M 197.20% | 5.20M 48.39% | -4.79M 192.11% | -533K 88.86% | -8.66M - | 1.32M 115.20% | -2.24M - | 648K 128.89% | -4.59M - | 1.78M 138.70% | -30K 101.69% | -1.75M 5,726.67% | |||||||
other non cash items | 3.06M - | 37.91M 1,139.60% | 5.45M 85.63% | 2.33M 57.18% | -26K 101.11% | -6.78M 25,965.38% | 1.80M 126.60% | -20.87M 1,257.63% | -37.84M 81.31% | -8.85M 76.61% | 45.46M 613.48% | -6.22M 113.68% | -21.31M 242.69% | -31.05M 45.67% | 369K 101.19% | -17.17M 4,753.93% | -163.36M 851.25% | 16.61M 110.17% | 399K 97.60% | 557K 39.60% | 374K 32.85% | -1.31M 450.27% | 2.06M 257.48% | -1.38M 166.89% | 206K 114.93% | 703K 241.26% | 1.48M 111.10% | -1.08M 172.98% | 836K 177.19% | 1.34M 60.41% | 6.44M 380.31% | -3.96M 161.40% | -197K 95.02% | 1.75M 986.80% | -1.11M 163.59% | 365K 132.85% | -59.83M 16,490.96% | 2.76M 104.62% | -10.13M 466.57% | 60.58M 697.93% | 56.86M 6.14% | 56.90M 0.06% | 4.54M 92.02% | |
net cash provided by operating activities | 23.92M - | 32.41M 35.48% | 23.39M 27.85% | 28.84M 23.31% | 28.55M 0.98% | 33.41M 16.99% | 24.78M 25.81% | 9.54M 61.52% | 12.62M 32.35% | 19.55M 54.93% | 15.76M 19.43% | 19.63M 24.61% | 20.31M 3.45% | 18.23M 10.24% | 15.83M 13.18% | 11.10M 29.85% | 15.05M 35.55% | 6.05M 59.80% | 14.72M 143.33% | 12.49M 15.17% | 6.29M 49.62% | 22.31M 254.64% | 23.04M 3.24% | 17.98M 21.94% | 6.24M 65.33% | 19.04M 205.39% | 21.98M 15.45% | 13.97M 36.45% | 14.96M 7.05% | 15.62M 4.44% | 25.78M 65.06% | 27.67M 7.34% | 11.60M 58.09% | 22.89M 97.39% | 34.48M 50.62% | 23.02M 33.25% | 21.80M 5.27% | 23.76M 8.96% | 31.86M 34.10% | 12.10M 62.02% | 24.40M 101.68% | 22.86M 6.32% | 32.32M 41.37% | |
investments in property plant and equipment | -19.42M - | -21.81M 12.30% | -13.78M 36.84% | 35.59M 358.32% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 16.94M - | 48.70M - | 1.11M 97.71% | 1.49M - | -6.94M - | -179K - | -43.80M - | -7.28M 83.38% | -5.87M 19.38% | 13.15M 324.05% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.41M - | 67.74M - | 6.96M 89.73% | 6.88M - | 50K 99.27% | -27.54M - | 3.18M 111.53% | -119.05M - | 425K 100.36% | 2.86M - | 101.66M - | 1.68M 98.35% | 2.18M 29.66% | 18.18M - | 33.82M - | -27K - | 81.43M - | -67K 100.08% | 11.23M 16,868.66% | -430K 103.83% | 19.89M 4,724.65% | 314K 98.42% | -1.37M 536.94% | |||||||||||||||||||||
other investing activites | -47.13M - | -33.06M 29.87% | -78.65M 137.92% | -55.21M 29.80% | -52.73M 4.48% | -132.60M 151.46% | -53.52M 59.64% | 252.77M 572.24% | -30.58M 112.10% | -50.87M 66.36% | -2.46M 95.17% | 17.92M 829.18% | 65.88M 267.73% | 148.41M 125.27% | -47.72M 132.15% | -50.57M 5.97% | 215.22M 525.61% | 103.13M 52.08% | 43.49M 57.82% | -191K 100.44% | -28.38M 14,758.12% | -709K 97.50% | -48.39M 6,724.82% | -13.09M 72.95% | -33.62M 156.85% | -921K 97.26% | -117.88M 12,699.46% | -34.40M 70.82% | -85.03M 147.22% | 44.24M 152.03% | -148.10M 434.74% | -112.15M 24.27% | -12.73M 88.65% | -10.79M 15.25% | -113.59M 952.86% | -22.95M 79.79% | 49.76M 316.76% | -13.87M 127.88% | 56.89M 510.14% | -1.51M 102.65% | 171K 111.35% | -54K 131.58% | -59.41M 109,909.26% | |
net cash used for investing activites | -47.13M - | -33.06M 29.87% | -52.30M 58.21% | -55.21M 5.57% | -52.73M 4.48% | -16.16M 69.35% | -45.45M 181.23% | 252.77M 656.12% | -30.58M 112.10% | -42.49M 38.96% | -2.41M 94.34% | 17.92M 844.33% | 65.88M 267.73% | 120.87M 83.47% | -44.54M 136.85% | -50.57M 13.52% | 215.22M 525.61% | -15.92M 107.40% | 43.92M 375.81% | -191K 100.43% | -25.52M 13,261.78% | -709K 97.22% | -48.39M 6,724.82% | 81.63M 268.69% | -31.95M 139.14% | 1.26M 103.93% | -117.88M 9,485.59% | -16.39M 86.09% | -85.03M 418.73% | 44.24M 152.03% | -148.10M 434.74% | -78.33M 47.11% | -12.73M 83.75% | -10.82M 15.04% | -113.59M 950.23% | -22.95M 79.79% | 131.18M 671.51% | -13.94M 110.62% | 68.13M 588.77% | -65.16M 195.65% | -9.03M 86.14% | -19.38M 114.61% | -12.04M 37.87% | |
debt repayment | -21.60M - | -20.43M 5.38% | -35.09M 71.72% | -22.83M 34.93% | -42.28M 85.16% | -57.11M 35.09% | -35.59M 37.67% | -277.09M 678.49% | -16.13M 94.18% | -55.82M 246.07% | -13.13M 76.48% | -40.08M 205.33% | -333.28M 731.53% | -164.17M 50.74% | -28.77M 82.47% | -125.86M 337.42% | -314.52M 149.89% | -54.26M 82.75% | -67.15M 23.76% | -103.85M 54.65% | -32.00M 69.18% | -68.61M 114.39% | -222.66M 224.53% | -107.28M 51.82% | -10.17M 90.52% | -24.88M 144.66% | -23.84M 4.17% | -26.77M 12.28% | -80.61M 201.14% | -132.29M 64.11% | -229.35M 73.37% | -74.48M 67.53% | -45.15M 39.37% | -28.76M 36.31% | -8.02M 72.13% | -101.39M 1,165.05% | -126.73M 24.99% | -152.85M 20.61% | -56.59M 62.98% | -30.02M 46.95% | -8.83M 70.59% | -6.05M 31.52% | -14.43M 138.59% | |
common stock issued | 7.57M - | 8.03M 6.07% | 16.94M 110.87% | 9.79M 42.21% | 12.09M 23.47% | 9.88M 18.25% | 1.11M 88.72% | 378K 66.10% | 60.02M 15,779.63% | -1.49M 102.49% | 14.30M - | 73.96M 417.17% | 321.99M 335.37% | 79.09M 75.44% | 67.50M 14.65% | 27M 60% | 100.37M 271.74% | 79.68M 20.62% | 66.76M 16.21% | 261.98M 292.41% | 43.77M 83.29% | 3.35M 92.34% | 44.79M 1,236.19% | 10.06M 77.53% | 648K 93.56% | 11.78M 1,718.21% | 54.57M 363.20% | 19.51M 64.25% | 70.17M 259.72% | 31.68M 54.85% | -115K 100.36% | -70K 39.13% | -60K 14.29% | 116.31M - | 13.63M 88.28% | 7.39M - | -7.39M 200% | |||||||
common stock repurchased | 38.15M - | 25.02M 34.43% | 75.49M 201.79% | 47.57M 36.99% | 69.87M 46.88% | 46.47M 33.49% | 67.89M 46.10% | 51.03M 24.83% | -13.07M 125.61% | -21.93M 67.81% | -5.47M - | -9.67M 76.90% | -117.57M 1,115.69% | -3.49M 97.03% | -3.00M 14.07% | -1.09M 63.48% | -2K 99.82% | -8.97M 448,450% | -14.83M 65.31% | -2.36M 84.11% | -12K 99.49% | -3.15M 26,158.33% | -2.45M 22.22% | -75K 96.94% | -2K 97.33% | -9K 350% | 9K 200% | 358.36M 3,981,655.56% | 84.85M 76.32% | -2.90M 103.42% | -302K 89.60% | -991K 228.15% | -29.00M 2,826.74% | -1.02M 96.48% | -5.70M 457.34% | -38K 99.33% | -4.82M 12,586.84% | -4.70M 2.45% | -97.04M - | |||||
dividends paid | -13.27M - | -13.47M 1.48% | -13.34M 0.94% | -14.17M 6.24% | -14.79M 4.36% | -14.93M 0.96% | -15.08M 0.99% | -19.20M 27.32% | -18.68M 2.74% | -18.61M 0.33% | -18.62M 0.03% | -18.69M 0.38% | -18.53M 0.86% | -10.81M 41.69% | -10.73M 0.71% | -11.48M 7.05% | -10.13M 11.75% | -10.10M 0.32% | -10.06M 0.40% | -10.07M 0.09% | -8.34M 17.24% | -10.01M 20.07% | -20.07M 100.55% | -1.67M 91.68% | -10.33M 518.43% | -10.28M 0.48% | -10.74M 4.48% | -10.85M 0.98% | -10.89M 0.33% | -11.02M 1.24% | -11.60M 5.24% | -12.05M 3.88% | -12.58M 4.40% | -12.98M 3.23% | -12.99M 0.03% | -12.98M 0.10% | -12.68M 2.25% | -12.73M 0.35% | -12.67M 0.44% | -12.72M 0.40% | -12.69M 0.27% | -12.93M 1.92% | -13.05M 0.90% | |
other financing activites | -2.88M - | -4.73M 64.33% | -1.73M 63.31% | -1.60M 7.84% | -1.55M 2.69% | -4.73M 203.92% | -1.85M 60.75% | -7.05M 280.11% | -2.21M 68.66% | 140.38M 6,451.86% | 6.14M 95.63% | 35.52M 478.42% | 253.89M 614.89% | -1.14M 100.45% | -1.08M 4.49% | -8.94M 724.33% | -1.02M 88.56% | -1.04M 1.96% | -3.09M 195.88% | -1.25M 59.56% | -2.25M 79.97% | -987K 56.06% | -1.77M 79.74% | -137K 92.28% | 28.58M 20,959.12% | -905K 103.17% | 84.25M 9,409.72% | 27.70M 67.12% | 154.92M 459.23% | 30.08M 80.58% | -5.04M 116.76% | -2.40M 52.42% | 7.18M 399.37% | 29.43M 309.77% | 102.48M 248.22% | 138.89M 35.53% | 33.40M 75.95% | -2.38M 107.13% | 11.20M 570.16% | -2.34M 120.90% | -2.33M 0.60% | -2.31M 0.64% | 29.00M 1,353.65% | |
net cash used provided by financing activities | 7.98M - | -5.58M 169.93% | 42.27M 857.47% | 18.75M 55.63% | 23.33M 24.41% | -20.42M 187.53% | 16.47M 180.65% | -251.94M 1,629.70% | 9.94M 103.94% | 42.52M 327.77% | -25.61M 160.23% | -23.26M 9.18% | -97.92M 321.03% | -167.28M 70.83% | 23.70M 114.17% | 58.13M 145.28% | -250.07M 530.22% | -903K 99.64% | -54.39M 5,923.70% | -14.80M 72.79% | 28.12M 289.99% | -27.68M 198.41% | 15.11M 154.61% | -65.33M 532.27% | 8.28M 112.67% | 6.27M 24.23% | 59.66M 851.44% | -9.27M 115.54% | 75.20M 911.18% | -58.65M 178.00% | 131.87M 324.85% | 66.09M 49.88% | -21.77M 132.94% | -12.73M 41.53% | 80.42M 731.75% | -4.55M 105.65% | -107.04M 2,254.01% | -57.35M 46.42% | -58.10M 1.30% | 10.13M 117.44% | -10.89M 207.48% | -1.81M 83.35% | -18.44M 917.10% | |
effect of forex changes on cash | 20.55M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -15.23M - | -6.23M 59.12% | 13.35M 314.44% | -7.62M 157.07% | -851K 88.83% | -3.18M 273.44% | -4.20M 32.16% | 10.36M 346.74% | -8.02M 177.35% | 19.58M 344.27% | -12.26M 162.61% | 14.29M 216.57% | -11.73M 182.08% | -28.18M 140.24% | -5.02M 82.19% | 18.66M 471.92% | -19.80M 206.08% | -10.78M 45.58% | 4.25M 139.42% | -2.50M 158.90% | 8.89M 455.40% | -6.07M 168.26% | -10.24M 68.68% | 34.28M 434.78% | -17.43M 150.86% | 26.57M 252.38% | -36.25M 236.43% | -11.69M 67.74% | 5.12M 143.75% | 1.21M 76.31% | 9.55M 688.28% | 15.43M 61.53% | -22.90M 248.40% | -652K 97.15% | 1.30M 300% | -4.48M 443.79% | 45.95M 1,125.01% | -47.53M 203.44% | 41.89M 188.12% | -42.93M 202.49% | 4.48M 110.43% | 1.66M 62.85% | 1.83M 10.28% | |
cash at beginning of period | 68.73M - | 53.49M 22.16% | 47.27M 11.64% | 60.62M 28.25% | 53.00M 12.57% | 52.15M 1.61% | 48.97M 6.09% | 44.77M 8.58% | 55.13M 23.15% | 47.12M 14.54% | 66.70M 41.56% | 54.44M 18.38% | 68.73M 26.25% | 57.00M 17.07% | 28.82M 49.44% | 23.80M 17.41% | 42.46M 78.41% | 22.67M 46.62% | 16.12M 28.90% | 20.36M 26.36% | 19.26M 5.44% | 28.15M 46.18% | 22.08M 21.56% | 11.84M 46.38% | 46.12M 289.53% | 28.68M 37.81% | 55.25M 92.63% | 19.00M 65.60% | 7.31M 61.53% | 12.43M 69.99% | 13.64M 9.75% | 23.19M 70.05% | 38.63M 66.54% | 15.72M 59.30% | 15.07M 4.15% | 16.37M 8.65% | 11.89M 27.38% | 57.84M 386.44% | 10.31M 82.17% | 52.20M 406.23% | 9.27M 82.24% | 13.75M 48.32% | 15.41M 12.10% | |
cash at end of period | 53.49M - | 47.27M 11.64% | 60.62M 28.25% | 53.00M 12.57% | 52.15M 1.61% | 48.97M 6.09% | 44.77M 8.58% | 55.13M 23.15% | 47.12M 14.54% | 66.70M 41.56% | 54.44M 18.38% | 68.73M 26.25% | 57.00M 17.07% | 28.82M 49.44% | 23.80M 17.41% | 42.46M 78.41% | 22.67M 46.62% | 11.89M 47.54% | 20.36M 71.26% | 17.86M 12.29% | 28.15M 57.59% | 22.08M 21.56% | 11.84M 46.38% | 46.12M 289.53% | 28.68M 37.81% | 55.25M 92.63% | 19.00M 65.60% | 7.31M 61.53% | 12.43M 69.99% | 13.64M 9.75% | 23.19M 70.05% | 38.63M 66.54% | 15.72M 59.30% | 15.07M 4.15% | 16.37M 8.65% | 11.89M 27.38% | 57.84M 386.44% | 10.31M 82.17% | 52.20M 406.23% | 9.27M 82.24% | 13.75M 48.32% | 15.41M 12.10% | 17.25M 11.91% | |
operating cash flow | 23.92M - | 32.41M 35.48% | 23.39M 27.85% | 28.84M 23.31% | 28.55M 0.98% | 33.41M 16.99% | 24.78M 25.81% | 9.54M 61.52% | 12.62M 32.35% | 19.55M 54.93% | 15.76M 19.43% | 19.63M 24.61% | 20.31M 3.45% | 18.23M 10.24% | 15.83M 13.18% | 11.10M 29.85% | 15.05M 35.55% | 6.05M 59.80% | 14.72M 143.33% | 12.49M 15.17% | 6.29M 49.62% | 22.31M 254.64% | 23.04M 3.24% | 17.98M 21.94% | 6.24M 65.33% | 19.04M 205.39% | 21.98M 15.45% | 13.97M 36.45% | 14.96M 7.05% | 15.62M 4.44% | 25.78M 65.06% | 27.67M 7.34% | 11.60M 58.09% | 22.89M 97.39% | 34.48M 50.62% | 23.02M 33.25% | 21.80M 5.27% | 23.76M 8.96% | 31.86M 34.10% | 12.10M 62.02% | 24.40M 101.68% | 22.86M 6.32% | 32.32M 41.37% | |
capital expenditure | -19.42M - | -21.81M 12.30% | -13.78M 36.84% | 35.59M 358.32% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 23.92M - | 32.41M 35.48% | 23.39M 27.85% | 28.84M 23.31% | 28.55M 0.98% | 33.41M 16.99% | 24.78M 25.81% | 9.54M 61.52% | 12.62M 32.35% | 19.55M 54.93% | 15.76M 19.43% | 19.63M 24.61% | 20.31M 3.45% | 18.23M 10.24% | 15.83M 13.18% | 11.10M 29.85% | 15.05M 35.55% | 6.05M 59.80% | 14.72M 143.33% | 12.49M 15.17% | 6.29M 49.62% | 22.31M 254.64% | 23.04M 3.24% | 17.98M 21.94% | 6.24M 65.33% | 19.04M 205.39% | 21.98M 15.45% | 13.97M 36.45% | 14.96M 7.05% | 15.62M 4.44% | 25.78M 65.06% | 27.67M 7.34% | 11.60M 58.09% | 22.89M 97.39% | 34.48M 50.62% | 23.02M 33.25% | 21.80M 5.27% | 23.76M 8.96% | 31.86M 34.10% | -7.32M 122.98% | 2.59M 135.42% | 9.09M 250.37% | 67.91M 647.44% |
All numbers in (except ratios and percentages)