COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.14
22/11 21:00
Market Cap
1.75B
Beta: -
Volume Today
1.62M
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 | 29.56M - | 4.04M 86.34% | 51.92M 1,186.00% | 43.81M 15.62% | 63.62M 45.21% | 10.64M 83.27% | 24.82M 133.28% | 24.46M 1.45% | 25.70M 5.06% | 16.78M 34.72% | 44.17M 163.29% | 29.94M 32.23% | 23.91M 20.15% | 8.89M 62.83% | 36.59M 311.78% | 21.62M 40.91% | 24.77M 14.56% | 4.34M 82.49% | 28.01M 545.67% | 31.44M 12.26% | 24.01M 23.65% | 8.98M 62.59% | 29.07M 223.76% | 11.57M 60.19% | 134.58M 1,062.80% | -34.69M 125.78% | -73.39M 111.54% | -79.64M 8.51% | -208.31M 161.58% | -171.57M 17.64% | -19.12M 88.86% | -1.77M 90.74% | -2.95M 66.46% | 10.06M 441.25% | 52.70M 423.87% | 28.55M 45.82% | 18.39M 35.60% | 9.19M 50.04% | 39.13M 325.93% | 27.33M 30.16% | 10.98M 59.81% | 8.33M 24.17% | 24.63M 195.76% | 26.59M 7.94% | |
depreciation and amortization | 25.40M - | 25.15M 0.98% | 25.15M 0.01% | 25.35M 0.80% | 24.10M 4.94% | 24.36M 1.08% | 25.59M 5.07% | 25.13M 1.82% | 26.14M 4.04% | 25.14M 3.84% | 25.02M 0.46% | 23.62M 5.60% | 23.73M 0.47% | 24.38M 2.73% | 25.60M 5.01% | 25.11M 1.93% | 24.10M 4.02% | 24.95M 3.55% | 26.09M 4.54% | 26.42M 1.29% | 27.27M 3.22% | 29.05M 6.51% | 29.39M 1.17% | 29.53M 0.49% | 30.36M 2.81% | 30.16M 0.68% | 28.84M 4.36% | 28.57M 0.94% | 27.38M 4.18% | 27.02M 1.31% | 24.75M 8.40% | 25.61M 3.49% | 25.81M 0.78% | 26.66M 3.27% | 27.39M 2.75% | 27.05M 1.23% | 27.75M 2.58% | 27.47M 1.01% | 27.84M 1.34% | 27.68M 0.56% | 28.31M 2.25% | 28.31M 0.02% | 27.87M 1.55% | 28.36M 1.73% | |
deferred income tax | -21.58M - | 4.32M - | 100K 97.68% | -43.00M 43,104% | 786K 101.83% | 9.68M 1,130.92% | 10.29M - | -8.12M - | -2.20M 72.93% | 10.03M 556.14% | 274K - | 42.26M 15,324.82% | 10.20M 75.88% | 1.59M - | 572K 64.05% | -50K 108.74% | 5.52M 11,132% | 18.77M 240.34% | 11.31M 39.74% | -6.62M 158.48% | 7.21M 208.92% | 20.60M 185.90% | 125.28M 508.20% | -2.55M 102.04% | 919K 136.03% | 1.83M 99.56% | -691K - | -90K - | -226K 151.11% | 960K 524.78% | -975K - | -1.09M 11.79% | 1.09M - | ||||||||||||
stock based compensation | 992K - | 1.05M 5.54% | 1.64M 56.64% | 1.42M 13.54% | 1.21M 14.60% | 1.19M 2.15% | 1.81M 53.16% | 1.40M 22.70% | 1.32M 5.92% | 1.37M 4.02% | 1.99M 44.94% | 652K 67.24% | 1.31M 100.31% | 1.32M 1.23% | 2.02M 52.65% | 1.43M 29.19% | 1.43M 0.21% | 2.46M 71.65% | 1.96M 20.46% | -309K 115.81% | 1.47M 575.40% | 1.45M 1.02% | 2.21M 51.65% | 1.22M 44.54% | 1.50M 22.89% | 1.56M 3.86% | 2.34M 49.71% | 1.64M 29.91% | 1.69M 3.11% | 1.78M 5.57% | 2.78M 56.14% | 2.08M 25.11% | 2.09M 0.34% | 1.16M 44.55% | 2.77M 138.53% | 1.93M 30.43% | 1.94M 0.62% | 1.97M 1.55% | 2.76M 40.32% | 2.01M 27.07% | 2.03M 0.89% | 1.11M - | |||
change in working capital | 10.01M - | -20.47M 304.46% | -10.24M 49.96% | 1.45M 114.19% | 16.84M 1,058.39% | -4.11M 124.38% | 2.18M 153.14% | 5.68M 160.13% | 8.78M 54.67% | -14.34M 263.33% | 1.10M 107.69% | 5.00M 353.49% | 3.27M 34.61% | -13.59M 515.35% | -324K 97.62% | 11.99M 3,802.16% | 714K 94.05% | 2.61M 265.27% | -23.34M 994.86% | 22.57M 196.70% | 13.14M 41.79% | -20.29M 254.48% | -4.87M 76.01% | 4.84M 199.40% | 14.43M 198.18% | -180K 101.25% | 8.71M 4,941.11% | 15.11M 73.45% | 1.76M 88.38% | -19.64M 1,218.10% | -17.10M 12.97% | -15.01M 12.24% | -10.83M 27.82% | -22.24M 105.35% | -19.97M 10.23% | 16.94M 184.84% | -1.26M 107.44% | 15.42M 1,323.08% | -16.33M 205.89% | 11.25M 168.86% | 10.55M 6.20% | -9.73M 192.23% | -6.31M 35.18% | 16.04M 354.28% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -9.79M - | -5.63M - | -8.44M - | -4.20M - | -5.44M - | -8.00M - | -15.79M - | -8.76M - | -5.56M - | 659K 111.86% | 6.16M 835.05% | 246K 96.01% | -3.99M 1,722.36% | 483K 112.10% | 8.49M 1,657.97% | -4.56M 153.74% | -5.86M 28.38% | 4.03M 168.81% | 3.28M 18.63% | ||||||||||||||||||||||||||
other working capital | 10.01M - | -10.69M 206.74% | -10.24M 4.15% | 1.45M 114.19% | 16.84M 1,058.39% | 1.53M 90.93% | 2.18M 42.80% | 5.68M 160.13% | 8.78M 54.67% | -5.90M 167.16% | 1.10M 118.71% | 5.00M 353.49% | 3.27M 34.61% | -9.38M 386.82% | -324K 96.55% | 11.99M 3,802.16% | 714K 94.05% | 8.05M 1,027.31% | -23.34M 389.95% | 22.57M 196.70% | 13.14M 41.79% | -12.29M 193.60% | -4.87M 60.40% | 4.84M 199.40% | 14.43M 198.18% | 15.61M 8.19% | 8.71M 44.19% | 15.11M 73.45% | 1.76M 88.38% | -10.89M 719.75% | -17.10M 57.02% | -15.01M 12.24% | -10.83M 27.82% | -16.69M 54.04% | -20.63M 23.61% | 10.78M 152.26% | -1.51M 113.98% | 19.41M 1,388.25% | -16.81M 186.61% | 2.75M 116.39% | 15.11M 448.53% | -3.87M 125.62% | -10.34M 167.04% | 14.21M 237.45% | |
other non cash items | -825K - | 1.08M 231.27% | -17.86M 1,749.49% | -22.26M 24.59% | 1.43M 106.42% | 1.53M 7.42% | 1.45M 5.22% | 1.21M 16.92% | -2.50M 306.87% | 727K 129.09% | 760K 4.54% | 926K 21.84% | 797K 13.93% | 905K 13.55% | 1.29M 42.43% | -40.33M 3,228.78% | -6.13M 84.80% | -753K 87.72% | 1.80M 338.78% | 1.71M 4.78% | 1.87M 9.40% | 2.10M 12.01% | 3.29M 56.82% | 2.12M 35.59% | -142.07M 6,804.77% | 2.10M 101.48% | 9.71M 361.31% | -7.46M 176.82% | 127.91M 1,815.49% | 2.18M 98.29% | 9.75M 346.52% | 2.25M 76.91% | 4.07M 80.86% | -2.48M 160.84% | 132K 105.33% | 8.07M 6,010.61% | 1.49M 81.56% | 4.25M 185.47% | 1.99M 53.07% | 1.99M 0.10% | 1.98M 0.35% | 66.81M 3,268.89% | 61.30M 8.23% | -11.58M 118.89% | |
net cash provided by operating activities | 43.55M - | 10.84M 75.10% | 54.92M 406.44% | 49.88M 9.18% | 64.19M 28.70% | 34.40M 46.41% | 65.54M 90.53% | 57.88M 11.69% | 69.74M 20.49% | 29.68M 57.44% | 64.93M 118.79% | 57.94M 10.77% | 63.04M 8.80% | 21.91M 65.25% | 65.45M 198.78% | 62.09M 5.14% | 55.08M 11.29% | 33.60M 38.99% | 34.51M 2.70% | 81.84M 137.14% | 69.35M 15.26% | 21.86M 68.48% | 59.04M 170.06% | 54.81M 7.17% | 57.58M 5.06% | 10.26M 82.18% | -30.40M 396.24% | -34.56M 13.68% | -28.98M 16.14% | -34.94M 20.57% | -1.48M 95.75% | 14.09M 1,049.53% | 20.03M 42.15% | 13.15M 34.33% | 62.33M 373.86% | 82.54M 32.42% | 48.21M 41.59% | 58.07M 20.44% | 56.35M 2.95% | 70.26M 24.68% | 52.88M 24.74% | 31.23M 40.93% | 55.79M 78.62% | 61.59M 10.41% | |
investments in property plant and equipment | -32.05M - | -25.97M 18.98% | -14.45M 44.36% | -15.68M 8.50% | -6.48M 58.66% | -20.21M 211.94% | -11.98M 40.71% | -13.94M 16.33% | -16.81M 20.56% | -27.41M 63.07% | -26.69M 2.64% | -24.56M 7.98% | -24.21M 1.41% | -35.81M 47.91% | -24.60M 31.31% | -17.08M 30.57% | -22.84M 33.73% | -25.82M 13.08% | -36.53M 41.46% | -14.40M 60.58% | -38.42M 166.79% | -30.29M 21.16% | -59.00M 94.79% | -51.52M 12.68% | -58.46M 13.47% | -50.36M 13.85% | -20.75M 58.80% | -8.71M 58.02% | -9.82M 12.79% | -11.96M 21.71% | -7.65M 36.01% | -13.14M 71.77% | -14.38M 9.44% | -75.69M 426.24% | -58.53M 22.68% | -16.56M 71.71% | -98.83M 496.89% | -21.64M 78.10% | -26.29M 21.46% | -53.25M 102.57% | -17.84M 66.50% | -18.87M 5.77% | -16.91M 10.37% | -22.63M 33.81% | |
acquisitions net | -151.86M - | -55.97M 63.14% | -94.43M 68.70% | -93.80M - | -119.05M - | -488K 99.59% | -2M 309.84% | -138.35M 6,817.30% | -110.14M - | -36.18M 67.15% | 36.18M - | -1.50M - | |||||||||||||||||||||||||||||||||
purchases of investments | -75.76M - | -1.83M - | -31.90M 1,644.01% | 1.03M 103.22% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 75.76M - | 1.83M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 76.71M - | 4.24M 94.47% | 86.48M 1,938.76% | -147.29M 270.31% | 165.43M 212.31% | 6.17M 96.27% | -758K 112.29% | 325K 142.88% | 3.98M 1,123.08% | 3.71M 6.59% | 118.13M 3,081.39% | 64.74M 45.19% | 1.94M 97.01% | 5.75M 196.85% | -3.66M 163.60% | 277K 107.57% | 13.13M 4,639.35% | 21.22M 61.63% | 9.50M 55.23% | 23K 99.76% | 133.53M - | 10.66M 92.01% | 211.04M - | -116.49M 155.20% | 524K 100.45% | 1M 90.84% | 36.18M 3,518% | -36.18M - | -1.83M - | 35.23M 2,026.03% | -2.86M 108.12% | ||||||||||||||
net cash used for investing activites | 44.66M - | -21.73M 148.65% | 72.04M 431.58% | -162.97M 326.23% | 7.09M 104.35% | -70.02M 1,087.96% | -107.17M 53.06% | -13.62M 87.29% | -12.83M 5.75% | -23.70M 84.64% | 91.44M 485.87% | 40.18M 56.05% | -22.27M 155.42% | -123.85M 456.10% | -28.25M 77.19% | -16.80M 40.55% | -9.71M 42.21% | -123.65M 1,173.72% | -27.52M 77.75% | -16.38M 40.49% | -176.76M 979.34% | -30.29M 82.86% | -59.00M 94.79% | -51.52M 12.68% | 75.07M 245.73% | -39.70M 152.88% | -20.75M 47.74% | -8.71M 58.02% | -9.82M 12.79% | -11.96M 21.71% | 203.38M 1,801.11% | -129.63M 163.74% | -124.00M 4.35% | -110.87M 10.59% | -22.35M 79.84% | -16.56M 25.91% | -98.83M 496.89% | -21.64M 78.10% | -29.61M 36.84% | -49.92M 68.56% | -19.67M 60.60% | -18.87M 4.08% | -16.91M 10.37% | -22.63M 33.81% | |
debt repayment | -32.87M - | -3.51M 89.31% | -3.76M 6.95% | -86.33M 2,198.54% | -203.42M 135.62% | -3.58M 98.24% | -157.24M 4,293.49% | -106.13M 32.51% | -143.50M 35.21% | -204.63M 42.60% | -125.84M 38.50% | -2.71M 97.85% | -2.81M 3.99% | -2.92M 3.80% | -173.32M 5,833.48% | -3.22M 98.14% | -3.32M 3.07% | -68.44M 1,959.64% | -23.34M 65.90% | -3.17M 86.43% | -3.67M 15.76% | -3.39M 7.53% | -3.47M 2.51% | -353.51M 10,075.91% | -28.82M 91.85% | -78.46M 172.22% | -307.16M 291.50% | -52.51M 82.90% | -51.74M 1.47% | -3.80M 92.66% | -174.26M 4,489.52% | -3.80M 97.82% | -5.84M 53.61% | -3.94M 32.59% | -3.91M 0.66% | -604.01M 15,351.78% | -180.92M 70.05% | -2.40M 98.67% | -2.34M 2.66% | -2.37M 1.07% | -2.44M 2.96% | -2.46M 1.07% | -2.44M 0.69% | -4.91M 100.70% | |
common stock issued | -2.49M - | 178.06M - | 7.83M 95.60% | -63K 100.80% | 30K 147.62% | -6K 120% | 2.92M - | 2.75M - | 90.15M 3,183.07% | -184K 100.20% | -36K 80.43% | 60.30M 167,588.89% | 370.16M - | 25M 93.25% | 400M 1,500% | 5K - | 85.81M 1,716,180% | 45M 47.56% | -342.30M - | 20.65M 106.03% | 4.35M 78.92% | 9K - | |||||||||||||||||||||||
common stock repurchased | -1.90M - | -520K - | -2.73M 425.96% | 220M 8,143.88% | 65M 70.45% | 265M 307.69% | -685K 100.26% | -827K - | -5.68M 587.42% | -529K 90.69% | -8K - | -180K 2,150% | 31K 117.22% | -32.96M - | -30.29M 8.10% | -10.03M 66.88% | -2.95M 70.55% | -33K 98.88% | -11.25M 33,984.85% | -5K - | -1.48M - | -810K - | -18K 97.78% | -12.29M - | -3.43M 72.07% | -2.01M 41.32% | -9K - | -20.61M - | -2.48M 87.99% | ||||||||||||||||
dividends paid | -16.64M - | -16.81M 1.02% | -20.09M 19.49% | -20.09M 0.01% | -20.11M 0.10% | -20.73M 3.06% | -25.13M 21.22% | -25.16M 0.12% | -25.10M 0.21% | -25.35M 0.97% | -25.14M 0.81% | -25.15M 0.02% | -25.14M 0.04% | -25.27M 0.55% | -25.09M 0.74% | -25.09M 0.02% | -25.09M 0% | -25.36M 1.08% | -25.21M 0.60% | -25.95M 2.94% | -26.19M 0.92% | -26.11M 0.30% | -25.45M 2.54% | -25.19M 1.00% | -25.30M 0.43% | -25.56M 1.01% | -845K - | -2.46M 190.53% | -2.57M 4.73% | -2.46M 4.47% | -2.45M 0.08% | -2.46M 0.04% | -2.46M 0.37% | -2.45M 0.41% | -2.45M 0% | -8.87M 261.29% | -15.23M 71.75% | -8.84M 41.96% | -8.83M 0.09% | -8.83M 0.05% | -8.84M - | -17.77M 100.92% | |||
other financing activites | 62.44M - | 2.49M 96.02% | 39.31M 1,479.90% | 84.68M 115.43% | 2K 100.00% | -2.38M 119,150% | 1.03M 143.09% | -152K 114.81% | -1.68M 1,007.89% | 60M 3,662.95% | 112.26M 87.10% | -25K 100.02% | -2.92M - | 198.42M 6,892.91% | 65M - | 20M 69.23% | 49.59M - | -296K 100.60% | 45M 15,302.70% | -4.95M 111.00% | -9K 99.82% | -201K 2,133.33% | 47.60M 23,784.08% | 114.47M 140.45% | -1.15M - | 70.50M 6,235.77% | -1K 100.00% | 89.93M 8,993,400% | 109.88M 22.18% | 786.27M - | 342.30M 56.47% | -20.65M 106.03% | -4.35M 78.92% | -9K - | -2.91M 32,200% | -1.73M 40.45% | -64.53M 3,627.73% | ||||||||
net cash used provided by financing activities | 12.93M - | -22.22M 271.87% | 15.46M 169.59% | -21.74M 240.59% | -45.98M 111.51% | -21.59M 53.04% | 38.59M 278.74% | -66.41M 272.06% | 94.70M 242.61% | -170.66M 280.20% | -38.72M 77.31% | -28.70M 25.87% | -33.63M 17.17% | -28.72M 14.60% | 18K 100.06% | -28.32M 157,405.56% | -28.42M 0.38% | -26.24M 7.68% | 61.64M 334.91% | -29.30M 147.54% | -13.27M 54.72% | 207K 101.56% | 6.05M 2,820.77% | -16.45M 372.15% | -29.16M 77.25% | 284.54M 1,075.64% | -259.55M 191.22% | 61.11M 123.54% | 31.62M 48.26% | 36.00M 13.86% | -106.22M 395.05% | -6.25M 94.11% | 81.64M 1,405.21% | 102.67M 25.76% | -6.38M 106.21% | 179.81M 2,917.90% | -202.07M 212.38% | -21.06M 89.58% | -13.19M 37.37% | -11.19M 15.14% | -11.28M 0.74% | -14.29M 26.74% | -33.63M 135.28% | -89.68M 166.67% | |
effect of forex changes on cash | 45.86M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 101.14M - | -33.10M 132.73% | 142.42M 530.24% | -134.83M 194.67% | 25.30M 118.76% | -57.21M 326.16% | -3.03M 94.70% | -22.15M 630.41% | 151.61M 784.58% | -164.68M 208.62% | 117.64M 171.44% | 69.42M 40.99% | 7.13M 89.73% | -130.67M 1,932.62% | 37.22M 128.48% | 16.97M 54.39% | 16.95M 0.14% | -116.29M 786.05% | 68.63M 159.02% | 36.16M 47.31% | -120.68M 433.72% | -8.22M 93.19% | 6.09M 174.05% | -13.16M 316.25% | 103.49M 886.22% | 255.10M 146.50% | -310.70M 221.79% | 17.84M 105.74% | -7.19M 140.29% | -10.90M 51.65% | 95.68M 977.89% | -121.80M 227.29% | -22.32M 81.67% | 4.96M 122.20% | 33.60M 578.05% | 245.79M 631.44% | -252.68M 202.80% | 15.36M 106.08% | 13.55M 11.81% | 9.15M 32.47% | 21.93M 139.71% | -1.93M 108.79% | 5.18M 368.81% | -50.64M 1,077.68% | |
cash at beginning of period | 43.45M - | 144.58M 232.77% | 111.48M 22.89% | 253.90M 127.75% | 119.07M 53.10% | 144.37M 21.24% | 87.16M 39.63% | 84.12M 3.48% | 61.98M 26.33% | 213.58M 244.62% | 48.90M 77.10% | 166.55M 240.57% | 235.97M 41.68% | 243.09M 3.02% | 112.43M 53.75% | 149.65M 33.10% | 166.62M 11.34% | 223.77M 34.30% | 107.49M 51.97% | 176.12M 63.85% | 212.28M 20.53% | 91.60M 56.85% | 83.38M 8.97% | 89.47M 7.30% | 76.30M 14.71% | 179.79M 135.63% | 434.90M 141.89% | 124.20M 71.44% | 142.03M 14.36% | 134.85M 5.06% | 123.95M 8.08% | 219.63M 77.20% | 97.83M 55.46% | 75.51M 22.82% | 80.46M 6.56% | 114.07M 41.76% | 359.86M 215.48% | 107.18M 70.22% | 122.54M 14.34% | 136.09M 11.06% | 145.24M 6.72% | 167.17M 15.10% | 165.24M 1.15% | 170.42M 3.13% | |
cash at end of period | 144.58M - | 111.48M 22.89% | 253.90M 127.75% | 119.07M 53.10% | 144.37M 21.24% | 87.16M 39.63% | 84.12M 3.48% | 61.98M 26.33% | 213.58M 244.62% | 48.90M 77.10% | 166.55M 240.57% | 235.97M 41.68% | 243.09M 3.02% | 112.43M 53.75% | 149.65M 33.10% | 166.62M 11.34% | 183.57M 10.17% | 107.49M 41.45% | 176.12M 63.85% | 212.28M 20.53% | 91.60M 56.85% | 83.38M 8.97% | 89.47M 7.30% | 76.30M 14.71% | 179.79M 135.63% | 434.90M 141.89% | 124.20M 71.44% | 142.03M 14.36% | 134.85M 5.06% | 123.95M 8.08% | 219.63M 77.20% | 97.83M 55.46% | 75.51M 22.82% | 80.46M 6.56% | 114.07M 41.76% | 359.86M 215.48% | 107.18M 70.22% | 122.54M 14.34% | 136.09M 11.06% | 145.24M 6.72% | 167.17M 15.10% | 165.24M 1.15% | 170.42M 3.13% | 119.78M 29.72% | |
operating cash flow | 43.55M - | 10.84M 75.10% | 54.92M 406.44% | 49.88M 9.18% | 64.19M 28.70% | 34.40M 46.41% | 65.54M 90.53% | 57.88M 11.69% | 69.74M 20.49% | 29.68M 57.44% | 64.93M 118.79% | 57.94M 10.77% | 63.04M 8.80% | 21.91M 65.25% | 65.45M 198.78% | 62.09M 5.14% | 55.08M 11.29% | 33.60M 38.99% | 34.51M 2.70% | 81.84M 137.14% | 69.35M 15.26% | 21.86M 68.48% | 59.04M 170.06% | 54.81M 7.17% | 57.58M 5.06% | 10.26M 82.18% | -30.40M 396.24% | -34.56M 13.68% | -28.98M 16.14% | -34.94M 20.57% | -1.48M 95.75% | 14.09M 1,049.53% | 20.03M 42.15% | 13.15M 34.33% | 62.33M 373.86% | 82.54M 32.42% | 48.21M 41.59% | 58.07M 20.44% | 56.35M 2.95% | 70.26M 24.68% | 52.88M 24.74% | 31.23M 40.93% | 55.79M 78.62% | 61.59M 10.41% | |
capital expenditure | -32.05M - | -25.97M 18.98% | -14.45M 44.36% | -15.68M 8.50% | -6.48M 58.66% | -20.21M 211.94% | -11.98M 40.71% | -13.94M 16.33% | -16.81M 20.56% | -27.41M 63.07% | -26.69M 2.64% | -24.56M 7.98% | -24.21M 1.41% | -35.81M 47.91% | -24.60M 31.31% | -17.08M 30.57% | -22.84M 33.73% | -25.82M 13.08% | -36.53M 41.46% | -14.40M 60.58% | -38.42M 166.79% | -30.29M 21.16% | -59.00M 94.79% | -51.52M 12.68% | -58.46M 13.47% | -50.36M 13.85% | -20.75M 58.80% | -8.71M 58.02% | -9.82M 12.79% | -11.96M 21.71% | -7.65M 36.01% | -13.14M 71.77% | -14.38M 9.44% | -75.69M 426.24% | -58.53M 22.68% | -16.56M 71.71% | -98.83M 496.89% | -21.64M 78.10% | -26.29M 21.46% | -53.25M 102.57% | -17.84M 66.50% | -18.87M 5.77% | -16.91M 10.37% | -22.63M 33.81% | |
free cash flow | 11.50M - | -15.12M 231.50% | 40.47M 367.61% | 34.20M 15.49% | 57.71M 68.75% | 14.19M 75.42% | 53.56M 277.54% | 43.94M 17.97% | 52.93M 20.46% | 2.27M 95.72% | 38.24M 1,586.94% | 33.38M 12.71% | 38.83M 16.31% | -13.90M 135.80% | 40.86M 393.94% | 45.01M 10.17% | 32.24M 28.37% | 7.78M 75.87% | -2.02M 125.94% | 67.44M 3,440.17% | 30.93M 54.13% | -8.43M 127.24% | 41K 100.49% | 3.29M 7,926.83% | -875K 126.59% | -40.09M 4,482.29% | -51.15M 27.57% | -43.27M 15.40% | -38.81M 10.32% | -46.90M 20.86% | -9.13M 80.52% | 949K 110.39% | 5.65M 495.05% | -62.53M 1,207.40% | 3.81M 106.08% | 65.98M 1,634.11% | -50.61M 176.71% | 36.43M 171.97% | 30.07M 17.45% | 17.01M 43.42% | 35.04M 105.95% | 12.37M 64.71% | 38.88M 214.38% | 38.97M 0.23% |
All numbers in USD (except ratios and percentages)