COM:COUSINS
Cousins Properties
- Stock
Last Close
31.52
22/11 21:00
Market Cap
5.02B
Beta: -
Volume Today
893.41K
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 | 4.07M - | 7.13M 75.41% | 2.62M 63.32% | 19.41M 642.05% | 23.85M 22.85% | 7.20M 69.80% | 7.95M 10.40% | 53.62M 574.28% | 56.85M 6.04% | 22.80M 59.91% | 7.76M 65.94% | 11.66M 50.12% | 37.89M 225.01% | 4.86M 87.18% | 170.94M 3,418.83% | 12.29M 92.81% | 31.87M 159.43% | 16.41M 48.52% | 21.75M 32.57% | 19.86M 8.69% | 22.75M 14.56% | 36.01M 58.26% | -22.58M 162.72% | 20.69M 191.63% | 118.57M 473.01% | 175.31M 47.86% | 23.24M 86.75% | 28.25M 21.60% | 11.31M 59.96% | 29.31M 159.07% | 28.06M 4.27% | 54.14M 92.93% | 167.49M 209.39% | 28.16M 83.19% | 34.16M 21.31% | 80.77M 136.42% | 24.35M 69.85% | 22.36M 8.19% | 23.08M 3.23% | 19.49M 15.54% | 18.89M 3.07% | 13.45M 28.80% | 7.84M 41.71% | 11.64M 48.47% | |
depreciation and amortization | 30.53M - | 34.17M 11.92% | 35.19M 2.98% | 33.13M 5.85% | 38.54M 16.34% | 36.39M 5.57% | 33.99M 6.61% | 33.23M 2.22% | 31.85M 4.17% | 31.97M 0.38% | 32.38M 1.29% | 31.84M 1.66% | 49.10M 54.20% | 54.88M 11.78% | 50.04M 8.83% | 47.62M 4.83% | 44.20M 7.19% | 45.09M 2.02% | 45.67M 1.29% | 45.07M 1.33% | 45.55M 1.06% | 45.86M 0.69% | 50.90M 11.00% | 82.01M 61.11% | 78.37M 4.44% | 71.61M 8.62% | 72.87M 1.75% | 71.50M 1.88% | 72.67M 1.64% | 70.87M 2.47% | 71.46M 0.83% | 72.07M 0.86% | 73.69M 2.25% | 70.74M 4.00% | 69.86M 1.25% | 79.12M 13.25% | 75.87M 4.11% | 75.77M 0.13% | 80.27M 5.94% | 79.49M 0.97% | 79.37M 0.16% | 87.27M 9.96% | 95.42M 9.33% | 89.78M 5.90% | |
deferred income tax | 158K - | -61.54M 39,047.47% | 305K 100.50% | -122.81M 40,366.89% | -2.63M 97.86% | -46.23M 1,655.60% | 136K 100.29% | -2.02M 1,586.03% | 1.85M 191.44% | -876K 147.40% | -13.48M 1,438.70% | -3.44M 74.49% | -1.13M 67.28% | -93.59M 8,219.38% | -138.74M 48.24% | 239K 100.17% | 1.56M 552.72% | 17.24M 1,004.87% | 524K 96.96% | 3.44M 556.87% | -26.90M 881.64% | -137.95M 412.75% | -19K - | -253K 1,231.58% | 505K 299.60% | ||||||||||||||||||||
stock based compensation | 418K - | 581K 39.00% | 489K 15.83% | 1.49M 204.70% | 507K 65.97% | 508K 0.20% | 542K 6.69% | 1.72M 217.71% | 561K 67.42% | 574K 2.32% | 607K 5.75% | 1.99M 227.35% | 615K 69.05% | 621K 0.98% | 1.28M 106.76% | 2.20M 71.42% | 930K 57.75% | 883K 5.05% | 1.67M 88.79% | 2.82M 69.17% | 1.47M 47.80% | 1.50M 1.90% | 2.75M 83.20% | 2.54M 7.42% | 2.23M 12.19% | 2.61M 16.92% | 3.56M 36.26% | 2.80M 21.21% | 2.85M 1.50% | 2.76M 3.13% | 3.40M - | ||||||||||||||
change in working capital | 12.54M - | -20.07M 260.03% | 12.25M 161.06% | 11.18M 8.73% | 5.01M 55.23% | -31.06M 720.39% | 5.65M 118.18% | 14.44M 155.74% | 4.51M 68.75% | -31.20M 791.53% | 17.54M 156.22% | 21.03M 19.87% | -25.96M 223.46% | -21.34M 17.82% | 14.38M 167.40% | 19.81M 37.77% | -6.99M 135.28% | -31.83M 355.32% | 23.73M 174.56% | 11.72M 50.62% | -9.23M 178.81% | -13.18M 42.68% | 17.18M 230.39% | 25.75M 49.86% | 14.74M 42.75% | -82.68M 660.94% | 35.01M 142.34% | 38.71M 10.57% | 1.18M 96.96% | -54.60M 4,742.86% | 32.79M 160.05% | 39.66M 20.96% | -2.12M 105.35% | -70.00M 3,195.90% | 40.66M 158.09% | 19.74M 51.45% | 2.15M 89.08% | -65.65M 3,146.26% | 39.93M 160.83% | 26.79M 32.92% | -327K 101.22% | 28.65M - | 32.47M 13.34% | ||
accounts receivables | 6.56M - | -6.56M 200% | 2.95M - | 1.24M 58.10% | -8.41M 780.18% | -1.02M 87.91% | 2.44M 340.55% | 12.03M - | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 12.54M - | -20.07M 260.03% | 12.25M 161.06% | 11.18M 8.73% | 5.01M 55.23% | -31.06M 720.39% | 5.65M 118.18% | 14.44M 155.74% | 4.51M 68.75% | -31.20M 791.53% | 17.54M 156.22% | 21.03M 19.87% | -25.96M 223.46% | -21.34M 17.82% | 14.38M 167.40% | 19.81M 37.77% | -6.99M 135.28% | -31.83M 355.32% | 23.73M 174.56% | 11.72M 50.62% | -9.23M 178.81% | -13.18M 42.68% | 17.18M 230.39% | 25.75M 49.86% | 14.74M 42.75% | -82.68M 660.94% | 35.01M 142.34% | 38.71M 10.57% | 1.18M 96.96% | -54.60M 4,742.86% | 32.79M 160.05% | 33.10M 0.95% | 4.44M 86.60% | 16.79M - | 919K 94.53% | -57.24M 6,328.51% | 40.95M 171.54% | 24.34M 40.55% | -327K 101.34% | 28.65M - | 32.47M 13.34% | ||||
other non cash items | -8.47M - | -14.23M 67.99% | -7.01M 50.73% | -19.18M 173.63% | -19.59M 2.15% | -10.09M 48.48% | -4.96M 50.86% | -43.32M 773.31% | -44.59M 2.95% | -18.05M 59.51% | -3.10M 82.82% | -5.95M 91.68% | -8.04M 35.20% | -16.08M 100.04% | -10.92M 32.07% | -8.92M 18.37% | -6.63M 25.68% | -9.44M 42.51% | -7.04M 25.41% | -5.73M 18.63% | -7.76M 35.45% | -11.32M 45.78% | -10.76M 4.93% | -7.37M 31.55% | -13.90M 88.68% | -13.82M 0.56% | -12.93M 6.42% | -15.54M 20.15% | -11.20M 27.94% | -11.99M 7.14% | -6.66M 44.52% | -9.54M 43.41% | -11.72M 22.76% | -7.53M 35.77% | -13.67M 81.63% | -67.20M 391.67% | -12.16M 81.90% | -9.54M 21.54% | -11.49M 20.37% | -11.92M 3.73% | -10.35M 13.16% | 184.44M - | -291.11M 257.83% | ||
net cash provided by operating activities | 38.66M - | 7.01M 81.88% | 43.05M 514.33% | 44.54M 3.48% | 47.80M 7.32% | 2.44M 94.90% | 42.63M 1,647.68% | 57.98M 36.01% | 48.62M 16.13% | 5.51M 88.67% | 54.59M 891.03% | 59.16M 8.37% | -7.97M 113.47% | 23.12M 390.11% | 103.12M 346.03% | 68.68M 33.40% | 16.74M 75.63% | 20.91M 24.92% | 83.81M 300.89% | 73.32M 12.52% | 51.00M 30.45% | 44.50M 12.74% | 33.29M 25.19% | 120.57M 262.19% | 104.81M 13.07% | 12.96M 87.63% | 120.62M 830.45% | 125.42M 3.98% | 92.08M 26.58% | 35.78M 61.15% | 131.91M 268.71% | 130.90M 0.77% | 90.89M 30.56% | 24.13M 73.46% | 133.56M 453.63% | 114.66M 14.15% | 92.82M 19.05% | 26.49M 71.46% | 134.58M 407.95% | 116.45M 13.47% | 90.84M 21.99% | 28.29M 68.86% | 125.52M 343.64% | 117.39M 6.47% | |
investments in property plant and equipment | -16.93M - | -90.62M - | -342.24M 277.68% | -69.86M 79.59% | -64.42M 7.80% | -63.98M 0.68% | -81.27M 27.03% | -63.79M - | 136.11M 313.37% | ||||||||||||||||||||||||||||||||||||
acquisitions net | -5.21M - | -2.66M 48.92% | -5.09M 91.54% | -2.83M 44.51% | -7.76M 174.73% | -425K 94.53% | -3.02M 610.12% | -4.04M 33.96% | -2.50M 38.19% | -16.22M 549.22% | -6.06M 62.67% | -2.64M 56.46% | 59.58M 2,359.39% | -1.53M 102.58% | -6.73M 338.50% | -5.60M 16.86% | 6.30M 212.51% | -21.61M 443.28% | -8.81M 59.24% | -12.85M 45.89% | -7.66M 40.43% | -5.57M 27.31% | -6.68M 20.07% | -9.23M 38.07% | -1.89M 79.57% | 51.87M 2,851.51% | -1.33M 102.57% | -1.47M 10.28% | 253K 117.21% | -351K 238.74% | -262K 25.36% | 21.72M 8,389.31% | -19.12M 188.02% | -15.69M 17.94% | -16.21M 3.32% | 35.53M 319.24% | -12.70M 135.75% | -23.98M 88.84% | -2.31M 90.35% | -2.38M 2.89% | -2.71M 13.64% | 22K - | 11.61M 52,681.82% | ||
purchases of investments | -21.19M - | -3.30M - | -12.70M 284.76% | -23.98M 88.84% | -2.31M 90.35% | -2.38M 2.89% | -2.71M 13.64% | -33.53M - | 45.17M 234.69% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 110.77M - | 13.44M 87.86% | 110.77M - | 760K 99.31% | 145.46M - | 6.90M 95.26% | 545.53M - | 70K 99.99% | 237.88M - | 372K 99.84% | -5.07M - | 44.56M 979.86% | 62.67M - | 440.75M 603.32% | -231K 100.05% | -59K 74.46% | 390.07M 661,228.81% | -46K 100.01% | 13.12M - | 542.25M 4,032.69% | 38.83M - | -56.27M 244.90% | 93.85M 266.79% | 66.73M 28.89% | 3.92M 94.13% | 331K 91.55% | -3K - | ||||||||||||||||||
other investing activites | -125.33M - | -29.42M 76.53% | -25.02M 14.95% | -253.06M 911.41% | -259.99M 2.74% | -36.63M 85.91% | -26.54M 27.53% | 55.28M 308.28% | -89.87M 262.56% | -10.93M 87.84% | -47.25M 332.35% | -55.20M 16.82% | 25.36M 145.93% | -72.54M 386.11% | 128.65M 277.35% | -68.20M 153.01% | -106.19M 55.70% | -61.57M 42.02% | -42.75M 30.56% | -35.17M 17.73% | -89.36M 154.06% | -109.70M 22.76% | 40.13M 136.59% | -82.14M 304.66% | -289.59M 252.56% | -74.83M 74.16% | -167.43M 123.74% | -68.93M 58.83% | -701.12M 917.14% | -35.38M 94.95% | 72.39M 304.64% | -122.60M 269.36% | -662.79M 440.61% | -77.78M 88.26% | -83.67M 7.58% | -35.53M 57.54% | 337.84M 1,050.87% | 23.98M 92.90% | -53.51M 323.10% | 2.40M 104.48% | 2.71M 12.84% | -83.95M 3,201.26% | -265.51M - | ||
net cash used for investing activites | -19.77M - | -18.63M 5.76% | -30.11M 61.61% | -255.88M 749.74% | -156.99M 38.65% | -36.29M 76.88% | -29.56M 18.54% | 51.24M 273.34% | 53.09M 3.61% | -20.25M 138.15% | -53.31M 163.19% | -57.84M 8.50% | 592.34M 1,124.12% | -74.01M 112.49% | 121.92M 264.74% | -73.80M 160.53% | 137.99M 286.99% | -82.81M 160.01% | -51.56M 37.74% | -48.03M 6.86% | -102.08M 112.56% | -70.70M 30.74% | 33.45M 147.32% | -91.37M 373.13% | -228.81M 150.43% | 417.78M 282.59% | -168.99M 140.45% | -70.46M 58.31% | -310.80M 341.10% | -35.77M 88.49% | 72.13M 301.63% | -87.76M 221.68% | -139.66M 59.13% | -93.47M 33.08% | -99.88M 6.86% | -55.09M 44.85% | -86.07M 56.24% | -93.85M 9.04% | -55.82M 40.52% | -62.42M 11.82% | -83.64M 33.99% | -83.95M 0.37% | -97.30M 15.90% | -72.63M 25.36% | |
debt repayment | -33.92M - | -125.18M 269.00% | -52.39M 58.15% | -176.70M 237.27% | -333.13M 88.53% | -38.50M 88.44% | -18.18M 52.79% | -225.10M 1,138.53% | -145.18M 35.51% | -67.23M 53.69% | -38.06M 43.39% | -176.75M 364.42% | -1.30B 635.54% | -230.11M 82.30% | -680.62M 195.78% | -306.35M 54.99% | -2.14M 99.30% | -2.16M 1.03% | -2.18M 1.02% | -24.38M 1,016.58% | -10.68M 56.17% | -106.31M 895.13% | -1.35B 1,170.94% | -53.76M 96.02% | -140.47M 161.28% | -558.85M 297.84% | -3.91M 99.30% | -42.95M 998.18% | -27.59M 35.76% | -81.43M 195.14% | -569.07M 598.85% | -139.11M 75.55% | -429.25M 208.57% | -39.70M 90.75% | -160.74M 304.91% | -79.58M 50.49% | -488.98M 514.43% | -51.34M 89.50% | -71.56M 39.38% | -86.68M 21.13% | -53.09M 38.74% | -64.10M 20.73% | -22.77M 64.48% | -454.14M 1,894.57% | |
common stock issued | -296K - | 98.54M 33,391.89% | -25K 100.03% | 223.39M 893,672.00% | -67K 100.03% | -14K 79.10% | -1K - | 9K 1,000% | 211.82M - | -5K 100.00% | -222K 4,340% | -77K 65.32% | 1.45M - | 514K 64.60% | 443K - | ||||||||||||||||||||||||||||||
common stock repurchased | 21.36M - | 82.53M 286.41% | 36.02M 56.35% | 181.92M 404.98% | 454.40M 149.78% | -14K 100.00% | 14K 200% | -18.32M 130,957.14% | -29.47M 60.86% | -13.74M 53.37% | 93M - | 464M 398.92% | 382.30M 17.61% | 91.60M - | -1.11M 101.21% | ||||||||||||||||||||||||||||||
dividends paid | -10.31M - | -16.01M 55.24% | -16.06M 0.34% | -16.24M 1.08% | -16.20M 0.20% | -17.35M 7.07% | -17.33M 0.12% | -17.33M 0.03% | -17.18M 0.86% | -16.92M 1.55% | -16.81M 0.64% | -16.82M 0.07% | -192.75M 1,045.91% | -23.60M 87.75% | -25.21M 6.82% | -25.14M 0.31% | -25.20M 0.26% | -25.17M 0.13% | -27.35M 8.66% | -27.32M 0.09% | -27.32M 0.00% | -27.33M 0.00% | -30.49M 11.58% | -42.55M 39.57% | -42.57M 0.03% | -42.56M 0.02% | -44.56M 4.70% | -44.57M 0.02% | -44.57M 0.00% | -44.57M 0% | -46.08M 3.39% | -46.09M 0.03% | -46.10M 0.01% | -46.09M 0.01% | -47.60M 3.28% | -50.12M 5.29% | -48.46M 3.32% | -48.41M 0.10% | -48.86M 0.94% | -48.59M 0.56% | -48.49M 0.20% | -49.47M - | -48.69M 1.57% | ||
other financing activites | -152K - | -153K 0.66% | -3.30M 2,059.48% | -88K 97.34% | -3.02M 3,337.50% | 94.11M 3,211.21% | 20.01M 78.74% | 154.90M 674.15% | 86.78M 43.98% | 116.10M 33.79% | 49.07M 57.73% | 288.55M 488.00% | 846.89M 193.50% | -158K 100.02% | -2.54M 1,507.59% | 273K 110.75% | 633K 131.87% | -7.17M 1,232.86% | -1.49M 79.19% | -1.03M 30.90% | 8.66M 940.25% | 160.76M 1,755.75% | 1.33B 724.39% | 67.71M 94.89% | 309.98M 357.83% | 279.63M 9.79% | 464K 99.83% | 41.08M 8,753.02% | 258.29M 528.79% | 135.69M 47.47% | 406.33M 199.46% | 137.79M 66.09% | 527.52M 282.84% | 153.19M 70.96% | 171.72M 12.09% | 70.13M 59.16% | 528.58M 653.73% | 165.54M 68.68% | 46.11M 72.14% | 80.14M 73.78% | 1.46M 98.18% | 168.85M 11,465.14% | -1.01M 100.60% | 528.26M 52,299.60% | |
net cash used provided by financing activities | -23.33M - | 39.73M 270.33% | -35.76M 190.00% | 212.29M 693.72% | 101.97M 51.96% | 38.24M 62.50% | -15.48M 140.48% | -105.86M 583.84% | -105.04M 0.77% | 18.21M 117.33% | -5.79M 131.83% | 94.98M 1,738.95% | -645.93M 780.09% | 50.96M 107.89% | -244.38M 579.57% | 50.87M 120.82% | -26.78M 152.65% | -34.50M 28.81% | -31.02M 10.08% | -52.73M 69.97% | -29.34M 44.35% | 27.13M 192.45% | -56.30M 307.54% | -28.61M 49.18% | 126.94M 543.70% | -321.78M 353.48% | -48.01M 85.08% | -46.44M 3.26% | 186.13M 500.78% | 9.69M 94.79% | -208.82M 2,255.28% | -47.41M 77.29% | 52.17M 210.03% | 67.40M 29.20% | -36.63M 154.34% | -58.12M 58.69% | -8.34M 85.64% | 65.79M 888.51% | -74.31M 212.94% | -55.13M 25.81% | -8.08M 85.34% | 55.06M 781.32% | -27.71M 150.33% | 25.43M 191.76% | |
effect of forex changes on cash | 975K - | 15.63M - | 110.85M - | 122.80M 10.78% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.43M - | 28.11M 734.00% | -22.82M 181.21% | 953K 104.18% | -6.24M 754.25% | 4.39M 170.38% | -2.42M 155.06% | 3.36M 239.03% | -3.33M 199.08% | 3.46M 204.00% | -4.52M 230.54% | 96.30M 2,231.36% | -61.55M 163.92% | 68K 100.11% | -19.34M 28,533.82% | 45.75M 336.60% | 143.58M 213.85% | -96.41M 167.15% | 1.22M 101.27% | -27.43M 2,343.25% | -80.43M 193.17% | 931K 101.16% | 10.44M 1,021.48% | 597K 94.28% | 2.94M 393.13% | 108.97M 3,601.46% | -96.38M 188.44% | 8.52M 108.84% | -32.58M 482.54% | 9.69M 129.75% | -4.78M 149.35% | -4.28M 10.54% | 3.40M 179.44% | -1.94M 156.97% | -2.94M 51.94% | 1.45M 149.27% | -1.59M 209.86% | -1.56M 2.07% | 4.45M 385% | -1.10M 124.85% | -879K 20.45% | -595K 32.31% | 502K 184.37% | 70.19M 13,881.87% | |
cash at beginning of period | 5.41M - | 975K 81.97% | 29.08M 2,882.56% | 6.26M 78.48% | 7.21M 15.23% | 4.39M - | 1.97M 55.06% | 5.33M 170.33% | 2.00M 62.43% | 5.46M 172.79% | 946K 82.69% | 97.24M 10,179.18% | 35.69M 63.30% | 35.76M 0.19% | 16.42M 54.08% | 62.17M 278.61% | 205.75M 230.96% | 109.34M 46.86% | 110.56M 1.12% | 83.13M 24.81% | 2.69M 96.76% | 3.63M 34.55% | 14.07M 287.95% | 14.66M 4.24% | 17.61M 20.08% | 126.58M 618.87% | 30.20M 76.14% | 38.72M 28.20% | 6.14M 84.15% | 15.83M 157.93% | 11.05M 30.22% | 6.77M 38.74% | 10.17M 50.24% | 8.23M 19.05% | 5.29M 35.76% | 6.74M 27.42% | 5.14M 23.64% | 3.58M 30.32% | 8.03M 124.02% | 6.93M 13.76% | 6.05M 12.69% | 5.45M 9.84% | 5.95M 9.21% | ||
cash at end of period | 975K - | 29.08M 2,882.56% | 6.26M 78.48% | 7.21M 15.23% | 975K 86.48% | 4.39M 350.05% | 1.97M 55.06% | 5.33M 170.33% | 2.00M 62.43% | 5.46M 172.79% | 946K 82.69% | 97.24M 10,179.18% | 35.69M 63.30% | 35.76M 0.19% | 16.42M 54.08% | 62.17M 278.61% | 205.75M 230.96% | 109.34M 46.86% | 110.56M 1.12% | 83.13M 24.81% | 2.69M 96.76% | 3.63M 34.55% | 14.07M 287.95% | 14.66M 4.24% | 17.61M 20.08% | 126.58M 618.87% | 30.20M 76.14% | 38.72M 28.20% | 6.14M 84.15% | 15.83M 157.93% | 11.05M 30.22% | 6.77M 38.74% | 10.17M 50.24% | 8.23M 19.05% | 5.29M 35.76% | 6.74M 27.42% | 5.14M 23.64% | 3.58M 30.32% | 8.03M 124.02% | 6.93M 13.76% | 6.05M 12.69% | 5.45M 9.84% | 5.95M 9.21% | 76.14M 1,178.85% | |
operating cash flow | 38.66M - | 7.01M 81.88% | 43.05M 514.33% | 44.54M 3.48% | 47.80M 7.32% | 2.44M 94.90% | 42.63M 1,647.68% | 57.98M 36.01% | 48.62M 16.13% | 5.51M 88.67% | 54.59M 891.03% | 59.16M 8.37% | -7.97M 113.47% | 23.12M 390.11% | 103.12M 346.03% | 68.68M 33.40% | 16.74M 75.63% | 20.91M 24.92% | 83.81M 300.89% | 73.32M 12.52% | 51.00M 30.45% | 44.50M 12.74% | 33.29M 25.19% | 120.57M 262.19% | 104.81M 13.07% | 12.96M 87.63% | 120.62M 830.45% | 125.42M 3.98% | 92.08M 26.58% | 35.78M 61.15% | 131.91M 268.71% | 130.90M 0.77% | 90.89M 30.56% | 24.13M 73.46% | 133.56M 453.63% | 114.66M 14.15% | 92.82M 19.05% | 26.49M 71.46% | 134.58M 407.95% | 116.45M 13.47% | 90.84M 21.99% | 28.29M 68.86% | 125.52M 343.64% | 117.39M 6.47% | |
capital expenditure | -16.93M - | -90.62M - | -342.24M 277.68% | -69.86M 79.59% | -64.42M 7.80% | -63.98M 0.68% | -81.27M 27.03% | -63.79M - | 136.11M 313.37% | ||||||||||||||||||||||||||||||||||||
free cash flow | 38.66M - | 7.01M 81.88% | 43.05M 514.33% | 44.54M 3.48% | 47.80M 7.32% | 2.44M 94.90% | 42.63M 1,647.68% | 57.98M 36.01% | 48.62M 16.13% | 5.51M 88.67% | 54.59M 891.03% | 59.16M 8.37% | -24.90M 142.09% | 23.12M 192.84% | 103.12M 346.03% | 68.68M 33.40% | 16.74M 75.63% | 20.91M 24.92% | 83.81M 300.89% | 73.32M 12.52% | 51.00M 30.45% | 44.50M 12.74% | 33.29M 25.19% | 120.57M 262.19% | 104.81M 13.07% | 12.96M 87.63% | 120.62M 830.45% | 125.42M 3.98% | 92.08M 26.58% | 35.78M 61.15% | 131.91M 268.71% | 130.90M 0.77% | 90.89M 30.56% | 24.13M 73.46% | 133.56M 453.63% | 24.04M 82.00% | -249.42M 1,137.40% | -43.37M 82.61% | 70.16M 261.78% | 52.47M 25.21% | 9.58M 81.74% | 28.29M 195.35% | 61.73M 118.17% | 253.49M 310.68% |
All numbers in (except ratios and percentages)