COM:DIGITALREALTY
Digital Realty
- Stock
Last Close
187.37
22/11 21:00
Market Cap
62.97B
Beta: -
Volume Today
2.53M
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 | ||
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net income | 55.67M - | 46.72M 16.08% | 61.33M 31.28% | 130.16M 112.22% | -34.80M 126.73% | 122.33M 451.56% | 138.00M 12.81% | 57.84M 58.08% | -16.57M 128.65% | 62.33M 476.11% | 50.94M 18.27% | 222.44M 336.63% | 96.14M 56.78% | 84.56M 12.04% | 79.57M 5.90% | 12.47M 84.32% | 79.66M 538.54% | 110.09M 38.21% | 88.16M 19.92% | 90.26M 2.39% | 52.60M 41.73% | 121.00M 130.05% | 61.32M 49.32% | 67.57M 10.19% | 349.33M 416.95% | 228.70M 34.53% | 75.98M 66.78% | -1.45M 101.91% | 59.51M 4,192.71% | 394.68M 563.23% | 125.80M 68.13% | 136.54M 8.54% | 1.09B 698.59% | 76.91M 92.95% | 63.86M 16.96% | 238.79M 273.91% | 761K 99.68% | 68.84M 8,945.60% | 115.65M 68.00% | 745.94M 545.02% | 19.89M 97.33% | 281.51M 1,315.25% | 34.58M - | ||
depreciation and amortization | 105.89M - | 111.14M 4.96% | 113.88M 2.47% | 115.62M 1.53% | 115.56M 0.05% | 111.70M 3.34% | 115.07M 3.02% | 119.69M 4.02% | 118.23M 1.22% | 127.17M 7.56% | 127.47M 0.23% | 132.84M 4.22% | 131.22M 1.22% | 131.81M 0.44% | 132.32M 0.39% | 145.10M 9.66% | 185.77M 28.02% | 186.43M 0.36% | 192.30M 3.15% | 191.44M 0.45% | 200.10M 4.52% | 207.55M 3.73% | 201.81M 2.77% | 203.32M 0.75% | 196.79M 3.21% | 291.46M 48.10% | 349.17M 19.80% | 365.84M 4.78% | 359.92M 1.62% | 369.73M 2.73% | 368.98M 0.20% | 369.04M 0.01% | 378.88M 2.67% | 382.13M 0.86% | 376.97M 1.35% | 388.70M 3.11% | 430.13M 10.66% | 421.20M 2.08% | 432.57M 2.70% | 420.61M 2.76% | 420.48M 0.03% | 431.10M 2.53% | 425.34M 1.34% | 460.00M 8.15% | |
deferred income tax | 90K - | -401K 545.56% | -16.71M 4,068.33% | -80.12M 379.32% | 98.40M 222.81% | -18.89M 119.20% | -76.65M 305.65% | 755K 100.99% | 74.59M 9,779.74% | -2.03M 102.72% | 2.28M 212.43% | -164.97M 7,335.35% | -2.71M 98.36% | -1.36M 49.72% | 7.24M 631.18% | 21.18M 192.47% | -30.67M 244.84% | -41.17M 34.26% | -16.59M 59.71% | -27.35M 64.87% | 4.17M 115.26% | -55.02M 1,417.75% | -2.31M 95.81% | 6.45M 379.84% | -235.43M 3,748.40% | -212.32M 9.82% | -6.94M 96.73% | 57.50M 928.93% | 10.54M 81.66% | -276.98M 2,726.61% | -11.17M 95.97% | -34.64M 210.03% | -1.04B 2,889.26% | -84.07M - | -666.66M 692.98% | 57.87M 108.68% | |||||||||
stock based compensation | 2.18M - | 8.98M 311.59% | 3.65M 59.32% | 2.85M 22.05% | 2.53M 11.20% | 2.96M 17.19% | 4.52M 52.38% | -1.77M 139.09% | 643K 136.41% | 4.30M 569.36% | 4.88M 13.38% | 4.28M 12.40% | 3.97M 7.04% | 4.06M 2.26% | 6.06M 49.14% | 5.46M 9.83% | 4.93M 9.77% | 5.87M 19.08% | 8.96M 52.52% | 6.35M 29.11% | 5.98M 5.78% | 7.59M 26.91% | 9.47M 24.71% | 8.91M 5.94% | 8.94M 0.37% | 14.55M 62.76% | 21.03M 44.55% | 19.36M 7.95% | 19.64M 1.45% | 27.65M 40.81% | 20.01M 27.63% | 18.37M 8.22% | 18.05M 1.75% | 18.55M 2.76% | 22.42M 20.90% | 21.29M 5.05% | 30.21M 41.90% | 17.50M 42.06% | 18.05M 3.15% | 19.23M 6.52% | 25.75M 33.89% | 22.62M - | |||
change in working capital | 18.96M - | -65.79M 446.97% | 12.39M 118.84% | -31.99M 358.11% | -12.57M 60.71% | -53.89M 328.79% | 18.35M 134.04% | -8.61M 146.95% | 42.56M 594.09% | -54.87M 228.92% | -18.74M 65.84% | -5.24M 72.07% | 34.96M 767.76% | -45.76M 230.89% | 28.01M 161.22% | -79.32M 383.15% | -10.66M 86.56% | -143.16M 1,242.48% | 46.18M 132.26% | -12.80M 127.73% | -20.72M 61.84% | -45.80M 121.02% | 110.21M 340.65% | -91.19M 182.74% | -3.73M 95.91% | -104.20M 2,693.59% | 38.04M 136.51% | 20.12M 47.12% | 37.63M 87.04% | -204.00M 642.17% | 23.55M 111.54% | -101.11M 529.38% | -28.28M 72.03% | -220.15M 678.58% | 8.93M 104.05% | -59.86M 770.58% | 40.75M 168.07% | -154.38M 478.85% | -39.08M 74.68% | -137.69M 252.31% | -48.60M 64.70% | 182.78M - | |||
accounts receivables | -527K - | 2.13M 503.98% | -11.43M - | 18.73M 263.93% | -10.13M - | 3.22M 131.81% | -13.75M - | 9.46M 168.74% | -73.72M - | -30.25M 58.96% | -21.32M - | -50.26M 135.74% | -8.44M - | 19.29M 328.65% | 2.43M - | -117.56M 4,934.00% | -28.94M 75.38% | -94.60M 226.89% | -184.88M 95.43% | -168.79M 8.70% | -79.52M 52.89% | -28.64M 63.98% | 4.50M 115.71% | -141.96M 3,253.92% | -119.09M 16.11% | -82.72M 30.54% | 188.45M 327.82% | -33.03M 117.53% | 14.59M - | ||||||||||||||||
inventory | -1.70M - | 12.71M - | -13.20M - | -80.64M - | 94.31M - | 33.83M - | -62.98M - | -30.39M - | 878.69M 2,991.67% | -878.69M - | 28.64M - | -4.50M 115.71% | 119.09M - | 82.72M 30.54% | -188.45M 327.82% | ||||||||||||||||||||||||||||||
accounts payables | 34.13M - | -26.05M 176.34% | 24.77M - | -42.48M 271.47% | 37.48M - | -39.32M 204.92% | 38.43M - | -38.42M 199.97% | -16.38M - | -83.21M 407.85% | 39.19M - | 49.58M 26.50% | 68.16M - | -63.71M 193.48% | 72.28M - | -86.43M 219.58% | 52.49M 160.73% | -6.51M 112.40% | 156.60M 2,505.95% | -51.36M 132.80% | 88.45M 272.21% | -31.22M 135.30% | 36.25M 216.11% | -12.42M 134.26% | 80.01M 744.29% | -54.97M 168.71% | -237.05M 331.22% | -147.56M 37.75% | 3.34M - | ||||||||||||||||
other working capital | -12.94M - | -41.87M 223.65% | 12.39M 129.60% | -31.99M 358.11% | -38.63M 20.74% | -30.14M 21.97% | 18.35M 160.87% | -8.61M 146.95% | 28.41M 429.77% | -18.77M 166.07% | -18.74M 0.14% | -5.24M 72.07% | 90.92M 1,836.79% | -16.79M 118.47% | 28.01M 266.85% | -79.32M 383.15% | -14.87M 81.25% | -29.71M 99.73% | 46.18M 255.46% | -12.80M 127.73% | -72.42M 465.63% | -45.12M 37.70% | 110.21M 344.27% | -91.19M 182.74% | -465K 99.49% | -59.77M 12,754.62% | 38.04M 163.64% | 20.12M 47.12% | -6.70M 133.30% | -878.69M 13,016.76% | 878.69M - | -28.64M - | 4.50M 115.71% | 154.38M 3,329.82% | -119.09M 177.14% | -82.72M 30.54% | 188.45M 327.82% | 243.48M - | |||||||
other non cash items | 19.52M - | 15.76M 19.29% | 24.30M 54.24% | 20.78M 14.49% | 14.20M 31.69% | -25.28M 278.06% | 16.94M 167.03% | 16.15M 4.70% | 40.57M 151.24% | 42.45M 4.63% | 49.44M 16.47% | 46.47M 6.00% | 17.23M 62.93% | 45.75M 165.57% | 47.04M 2.83% | 57.34M 21.89% | 112.73M 96.60% | 118.93M 5.50% | 117.09M 1.55% | 112.86M 3.61% | 109.35M 3.11% | 115.37M 5.51% | 96.10M 16.70% | 89.57M 6.80% | 85.97M 4.01% | 8.47M 90.14% | 8.43M 0.48% | 7.00M 16.96% | 38.57M 450.75% | 16.78M 56.48% | -5.12M 130.52% | 12.17M 337.62% | 28.28M 132.32% | 20.25M 28.39% | 33.72M 66.51% | -169.53M 602.83% | -45.42M 73.21% | -3.44M 92.44% | 21.27M 719.18% | -23.06M 208.44% | -13.08M 43.31% | 501.87M 3,938.09% | -133.47M - | ||
net cash provided by operating activities | 202.31M - | 116.41M 42.46% | 198.85M 70.82% | 157.30M 20.89% | 183.32M 16.54% | 138.92M 24.22% | 216.23M 55.65% | 184.06M 14.88% | 260.02M 41.27% | 179.36M 31.02% | 216.27M 20.58% | 235.82M 9.04% | 280.81M 19.08% | 219.07M 21.99% | 300.25M 37.06% | 162.24M 45.96% | 341.75M 110.65% | 236.99M 30.65% | 436.10M 84.02% | 360.76M 17.28% | 351.48M 2.57% | 350.70M 0.22% | 476.61M 35.90% | 284.63M 40.28% | 401.87M 41.19% | 226.66M 43.60% | 485.71M 114.29% | 468.37M 3.57% | 525.80M 12.26% | 327.88M 37.64% | 522.05M 59.22% | 400.37M 23.31% | 451.94M 12.88% | 277.69M 38.56% | 505.89M 82.18% | 419.39M 17.10% | 456.42M 8.83% | 349.73M 23.38% | 464.39M 32.79% | 358.36M 22.83% | 462.31M 29.01% | 352.27M 23.80% | 566.51M - | ||
investments in property plant and equipment | -297.35M - | -686.49M - | -889.58M 29.58% | -738.68M 16.96% | -629.98M 14.71% | -1.10B 74.26% | -1.06B 3.52% | -659.32M 37.75% | 1.31B - | ||||||||||||||||||||||||||||||||||||
acquisitions net | -17.16M - | -10.56M 38.42% | -10.06M 4.74% | 20.63M - | -7.55M 136.59% | -1.85B - | -11K 100.00% | -873.27M - | -5.75M 99.34% | 18.79M - | 50.00M 166.18% | -81K 100.16% | -267K 229.63% | -115K 56.93% | -1.56B 1,359,934.78% | 580.31M 137.10% | -41.57M 107.16% | -14.80M 64.40% | 772.76M 5,321.03% | 39.24M 94.92% | -16.67M 142.48% | -34.73M 108.34% | -11.08M 68.10% | 13.17M 218.91% | -175.48M 1,432.13% | 3.17M 101.81% | -30.22M 1,051.72% | -150.20M 397.06% | -49.75M 66.88% | -1.92B 3,754.73% | -108.64M 94.33% | -4.01M 96.31% | -50.36M 1,155.96% | -3.90M 92.25% | -88.49M 2,167.28% | -80.58M 8.94% | -213.84M - | ||||||||
purchases of investments | 230.06M - | -5K 100.00% | 2K 140% | 1K 50% | 83.53M 8,353,000% | -26.60M - | -1.27M 95.24% | 14.36M 1,232.99% | 260K 98.19% | -8.04M 3,192.31% | -68.82M 756.01% | 74.27M 207.91% | 1K 100.00% | -40.60M - | -55.55M 36.85% | 685.69M 1,334.27% | 528.39M 22.94% | -12.42M 102.35% | -324.04M 2,508.77% | 163.32M - | |||||||||||||||||||||||||
sales maturities of investments | 17.08M - | 51.31M - | 12.65M - | -63.96M 605.66% | 52.14M - | 204.00M - | 67.57M 66.88% | 52.99M 21.58% | 101.59M 91.72% | 2.32B 2,179.81% | 391.08M 83.11% | -1.34B - | |||||||||||||||||||||||||||||||||
other investing activites | -541.01M - | -216.97M 59.89% | -166.21M 23.40% | -61.07M 63.26% | -3.18M 94.79% | -141.52M 4,347.61% | -92.79M 34.44% | -183.38M 97.63% | -247.47M 34.95% | -154.16M 37.71% | -144.94M 5.98% | -773.28M 433.51% | 646.23M 183.57% | -261.13M 140.41% | -247.90M 5.07% | -285.94M 15.35% | -625.23M 118.66% | -150.60M 75.91% | -346.76M 130.25% | -282.44M 18.55% | -678.44M 140.21% | -406.58M 40.07% | -441.81M 8.67% | -381.01M 13.76% | -339.70M 10.84% | -176.68M 47.99% | -524.70M 196.98% | -805.98M 53.61% | -1.12B 39.07% | 172.28M 115.37% | -568.62M 430.05% | -624.35M 9.80% | 148.31M 123.75% | -568.90M 483.58% | -658.99M 15.84% | 140.68M 121.35% | 14.73M 89.53% | -745.00M 5,157.68% | -479.63M 35.62% | -21.68M 95.48% | 64.18M 396.10% | -31.82M 149.57% | -1.05B - | ||
net cash used for investing activites | -328.11M - | -227.54M 30.65% | -176.27M 22.53% | -61.07M 65.35% | -179.29M 193.59% | -149.07M 16.86% | -92.79M 37.75% | -183.38M 97.63% | -2.10B 1,045.58% | -154.17M 92.66% | -144.94M 5.99% | -773.28M 433.51% | -227.04M 70.64% | -215.57M 5.05% | -247.90M 15.00% | -254.51M 2.67% | -639.18M 151.15% | -177.28M 72.26% | -348.30M 96.46% | -268.20M 23.00% | -2.24B 736.04% | 165.69M 107.39% | -552.20M 433.27% | -321.54M 41.77% | 433.06M 234.68% | -137.44M 131.74% | -541.37M 293.89% | -840.70M 55.29% | -1.08B 28.44% | 185.46M 117.17% | -744.10M 501.22% | -621.17M 16.52% | 118.10M 119.01% | -719.09M 708.90% | -708.74M 1.44% | -2.30B 224.53% | -971.47M 57.76% | -749.01M 22.90% | -530.00M 29.24% | 1.18B 322.70% | -1.02B 186.11% | -14.81M 98.54% | -1.12B - | ||
debt repayment | -444.08M - | -374.69M 15.62% | -670.73M 79.01% | -276.89M 58.72% | -153.35M 44.62% | -282.72M 84.36% | -1.20B 323.19% | -276.83M 76.86% | -719.45M 159.89% | -1.15B 60.00% | -785.53M 31.76% | -1.61B 105.13% | -230.59M 85.69% | -358.35M 55.40% | -493.75M 37.79% | -2.31B 368.29% | -552.27M 76.12% | -183.66M 66.74% | -691.70M 276.62% | -209.99M 69.64% | -1.54B 631.07% | -3.03B 97.39% | -1.16B 61.66% | -433.04M 62.72% | -1.84B 324.29% | -2.35B 27.69% | -743.19M 68.32% | -2.59B 248.44% | -823.04M 68.22% | -903.44M 9.77% | -4K 100.00% | -5K 25% | -104M 2,079,900% | -499.66M 380.44% | -737K 99.85% | -290.61M 39,331.48% | -295.23M 1.59% | -3.08M 98.96% | -1.07B 34,498.67% | -443.34M 58.41% | -2.96B 567.48% | -98.59M 96.67% | -730.83M - | ||
common stock issued | 118K - | 210.98M 178,699.15% | 194.14M 7.99% | 200K 99.90% | 582.19M 290,997% | 843.16M 44.83% | 309.23M 63.33% | 3.56B 1,049.85% | 203.05M 94.29% | -760K 100.37% | -282K 62.89% | 333.61M 118,402.84% | 2.19M 99.34% | 637.69M 29,058.39% | 1.24B 94.65% | -1.21M 100.10% | 92.87M - | 3.79M 95.92% | 400.88M - | 527.55M 31.60% | 742.23M - | 335.31M 54.82% | 1.13B 236.92% | 98.05M 91.32% | 806.20M - | ||||||||||||||||||||
common stock repurchased | 668.13M - | 433.81M 35.07% | 2.59B 497.08% | 680.87M 73.71% | -12K 100.00% | -640K 5,233.33% | -640K 0% | 1.29M 301.88% | 2.78B 214,753.95% | 1.37B 50.67% | 697.45M 49.07% | 766.54M 9.91% | 2.97B 287.66% | 754.13M 74.62% | -250M 133.15% | -250M 0% | 412.80M - | -404.78M 198.06% | 323.76M - | -45.47M 114.04% | 2.91B 6,504.41% | ||||||||||||||||||||||||
dividends paid | -11.73M - | -223.61M 1,806.98% | -133.71M 40.20% | -133.42M 0.22% | -18.41M 86.20% | -251.33M 1,264.90% | -136.35M 45.75% | -136.50M 0.11% | -23.88M 82.51% | -280.90M 1,076.39% | -153.97M 45.19% | -153.13M 0.54% | -17.39M 88.64% | -312.50M 1,696.79% | -167.62M 46.36% | -213.37M 27.29% | -21.72M 89.82% | -436.79M 1,910.62% | -236.84M 45.78% | -236.93M 0.04% | -20.22M 91.46% | -472.72M 2,237.43% | -251.82M 46.73% | -251.52M 0.12% | -20.71M 91.77% | -560.60M 2,607.31% | -332.31M 40.72% | -332.64M 0.10% | -13.77M 95.86% | -673.75M 4,792.51% | -348.15M 48.33% | -347.36M 0.23% | -9.95M 97.14% | -704.91M 6,986.67% | -366.48M 48.01% | -369.10M 0.71% | -10.16M 97.25% | -737.98M 7,166.40% | -384.01M 47.96% | -388.47M 1.16% | -10.18M 97.38% | -418.76M - | |||
other financing activites | 583.29M - | 722.87M 23.93% | 792.54M 9.64% | 269.68M 65.97% | 172.53M 36.02% | 540.21M 213.11% | 1.23B 127.91% | 383.00M 68.89% | 2.62B 583.58% | 1.38B 47.25% | 871.49M 36.89% | 2.30B 164.40% | 179.28M 92.22% | -290K 100.16% | 37K 112.76% | -15.76M 42,681.08% | -9.41M 40.24% | -4.95M 47.42% | -4.61M 6.93% | 63.64M 1,481.33% | -35.75M 156.18% | 20.43M 157.13% | 25.60M 25.33% | -1.91M 107.45% | -1.89M 0.94% | 23.94M 1,367.44% | -2.51M 110.47% | 2.76B 110,126.38% | 792.56M 71.26% | 1.16B 46.43% | 489.47M 57.82% | 39.87M 91.85% | 1.48M 96.28% | 1.68B 113,300.88% | 522.01M 68.98% | 2.19B 320.16% | 179.45M 91.82% | 1.13B 530.79% | 477.44M 57.82% | -50.64M 110.61% | -800K 98.42% | 778K 197.25% | 819.92M - | ||
net cash used provided by financing activities | 127.49M - | 124.57M 2.29% | -11.90M 109.55% | -140.63M 1,082.07% | 766K 100.54% | 6.16M 703.66% | -101.62M 1,750.70% | -30.32M 70.16% | 1.87B 6,283.21% | -51.11M 102.73% | -68.01M 33.06% | 539.75M 893.65% | -68.70M 112.73% | -2.89M 95.79% | -16.54M 472.26% | 242.98M 1,568.68% | 97.66M 59.81% | -43.21M 144.25% | -90.63M 109.71% | -74.70M 17.58% | 1.97B 2,731.74% | -503.64M 125.62% | -19.29M 96.17% | 10.70M 155.50% | -759.79M 7,198.22% | 91.01M 111.98% | 313.82M 244.82% | 826.32M 163.31% | -295.46M 135.76% | -416.67M 41.02% | 141.32M 133.92% | 198.18M 40.24% | -513.46M 359.09% | 478.30M 193.15% | 154.79M 67.64% | 1.93B 1,149.68% | 401.62M 79.24% | 390.91M 2.67% | 93.42M 76.10% | -592.61M 734.32% | 1.07B 280.85% | -788.29M 173.55% | 476.53M - | ||
effect of forex changes on cash | -6.51M - | -1.21M - | 906K 174.88% | -10.98M 1,312.25% | 2.75M 125.08% | -19.89M 822.19% | 18.30M 192.04% | 2.62M 85.67% | 27K 98.97% | 155K 474.07% | 9.41M 5,970.32% | 5.85M 37.83% | -13.96M 338.63% | 1.94M 113.91% | 539K 72.25% | 6.71M 1,144.16% | -18.78M 380.06% | 2.18M 111.60% | 13.57M 523.00% | -13.45M 199.12% | 10.39M 177.26% | -21.46M 306.51% | 21.21M 198.82% | -32.18M 251.76% | -20.04M 37.74% | -11.07M 44.77% | 23.00M 307.87% | 78.17M 239.85% | -693K 100.89% | -34.80M 4,921.07% | -8.26M 76.27% | 46.38M 661.72% | 13.44M 71.02% | -27.05M - | |||||||||||
net change in cash | 1.69M - | 13.43M 694.91% | 10.68M 20.47% | -44.40M 515.56% | 4.79M 110.80% | -3.99M 183.29% | 21.82M 646.67% | -36.15M 265.67% | 34.05M 194.19% | -25.92M 176.11% | 2.11M 108.13% | 3.20M 52.06% | -25.92M 908.90% | 3.36M 112.97% | 15.92M 373.58% | 169.02M 961.86% | -197.15M 216.65% | 16.52M 108.38% | -2.67M 116.15% | 27.28M 1,122.41% | 80.91M 196.62% | -1.21M 101.50% | -92.94M 7,561.75% | -25.67M 72.38% | 81.85M 418.88% | 161.45M 97.25% | 260.33M 61.25% | 467.56M 79.60% | -862.94M 284.56% | 107.06M 112.41% | -102.20M 195.46% | -1.42M 98.61% | 24.39M 1,816.61% | 16.85M 30.91% | -59.12M 450.77% | 76.72M 229.78% | -35.25M 145.94% | -9.07M 74.28% | -6.98M 22.98% | 937.80M 13,529.73% | 564.02M 39.86% | -431.71M 176.54% | -99.95M - | ||
cash at beginning of period | 55.12M - | 56.81M 3.07% | 70.24M 23.65% | 80.93M 15.21% | 36.53M 54.86% | 41.32M 13.12% | 37.33M 9.66% | 59.15M 58.46% | 23.00M 61.12% | 57.05M 148.08% | 31.13M 45.43% | 33.24M 6.77% | 36.45M 9.64% | 22.04M 39.54% | 25.40M 15.25% | 41.31M 62.67% | 210.33M 409.10% | 13.18M 93.73% | 29.70M 125.32% | 27.03M 8.98% | 54.31M 100.91% | 135.22M 148.98% | 134.01M 0.90% | 41.07M 69.35% | 15.40M 62.50% | 97.25M 531.35% | 258.70M 166.01% | 519.03M 100.63% | 986.59M 90.08% | 123.65M 87.47% | 230.71M 86.58% | 128.51M 44.30% | 127.09M 1.11% | 151.49M 19.19% | 168.34M 11.13% | 109.22M 35.12% | 185.94M 70.25% | 150.70M 18.96% | 141.63M 6.02% | 134.65M 4.93% | 1.07B 696.49% | 1.63B 51.57% | 2.28B - | ||
cash at end of period | 56.81M - | 70.24M 23.65% | 80.93M 15.21% | 36.53M 54.86% | 41.32M 13.12% | 37.33M 9.66% | 59.15M 58.46% | 23.00M 61.12% | 57.05M 148.08% | 31.13M 45.43% | 33.24M 6.77% | 36.45M 9.64% | 10.53M 71.11% | 25.40M 141.23% | 41.31M 62.67% | 210.33M 409.10% | 13.18M 93.73% | 29.70M 125.32% | 27.03M 8.98% | 54.31M 100.91% | 135.22M 148.98% | 134.01M 0.90% | 41.07M 69.35% | 15.40M 62.50% | 97.25M 531.35% | 258.70M 166.01% | 519.03M 100.63% | 986.59M 90.08% | 123.65M 87.47% | 230.71M 86.58% | 128.51M 44.30% | 127.09M 1.11% | 151.49M 19.19% | 168.34M 11.13% | 109.22M 35.12% | 185.94M 70.25% | 150.70M 18.96% | 141.63M 6.02% | 134.65M 4.93% | 1.07B 696.49% | 1.64B 52.59% | 1.19B 27.05% | 2.18B - | ||
operating cash flow | 202.31M - | 116.41M 42.46% | 198.85M 70.82% | 157.30M 20.89% | 183.32M 16.54% | 138.92M 24.22% | 216.23M 55.65% | 184.06M 14.88% | 260.02M 41.27% | 179.36M 31.02% | 216.27M 20.58% | 235.82M 9.04% | 280.81M 19.08% | 219.07M 21.99% | 300.25M 37.06% | 162.24M 45.96% | 341.75M 110.65% | 236.99M 30.65% | 436.10M 84.02% | 360.76M 17.28% | 351.48M 2.57% | 350.70M 0.22% | 476.61M 35.90% | 284.63M 40.28% | 401.87M 41.19% | 226.66M 43.60% | 485.71M 114.29% | 468.37M 3.57% | 525.80M 12.26% | 327.88M 37.64% | 522.05M 59.22% | 400.37M 23.31% | 451.94M 12.88% | 277.69M 38.56% | 505.89M 82.18% | 419.39M 17.10% | 456.42M 8.83% | 349.73M 23.38% | 464.39M 32.79% | 358.36M 22.83% | 462.31M 29.01% | 352.27M 23.80% | 566.51M - | ||
capital expenditure | -297.35M - | -686.49M - | -889.58M 29.58% | -738.68M 16.96% | -629.98M 14.71% | -1.10B 74.26% | -1.06B 3.52% | -659.32M 37.75% | 1.31B - | ||||||||||||||||||||||||||||||||||||
free cash flow | 202.31M - | 116.41M 42.46% | 198.85M 70.82% | 157.30M 20.89% | -114.03M 172.49% | 138.92M 221.83% | 216.23M 55.65% | 184.06M 14.88% | 260.02M 41.27% | 179.36M 31.02% | 216.27M 20.58% | 235.82M 9.04% | 280.81M 19.08% | 219.07M 21.99% | 300.25M 37.06% | 162.24M 45.96% | 341.75M 110.65% | 236.99M 30.65% | 436.10M 84.02% | 360.76M 17.28% | 351.48M 2.57% | 350.70M 0.22% | 476.61M 35.90% | 284.63M 40.28% | 401.87M 41.19% | 226.66M 43.60% | 485.71M 114.29% | 468.37M 3.57% | 525.80M 12.26% | 327.88M 37.64% | 522.05M 59.22% | 400.37M 23.31% | 451.94M 12.88% | 277.69M 38.56% | 505.89M 82.18% | -267.11M 152.80% | -433.15M 62.16% | -388.95M 10.20% | -165.59M 57.43% | -739.44M 346.54% | -596.83M 19.29% | -307.04M 48.55% | 1.88B - |
All numbers in (except ratios and percentages)