COM:DYNEXCAPITAL
Dynex Capital, Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
900.23M
Beta: -
Volume Today
1.44M
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 | 21.56M - | -734K 103.40% | -6.00M 717.30% | 30.87M 614.52% | 3.67M 88.10% | -9.47M 357.88% | 30.46M 421.60% | -36.98M 221.39% | 32.53M 187.98% | -37.43M 215.06% | -3.23M 91.37% | 14.70M 554.97% | 69.06M 369.80% | 9.05M 86.89% | -7.43M 182.11% | 10.31M 238.75% | 21.96M 112.98% | 44.31M 101.74% | 15.65M 64.67% | 25.59M 63.47% | -78.52M 406.89% | -52.21M 33.50% | -118.98M 127.88% | -36.60M 69.24% | 55.13M 250.63% | -98.48M 278.61% | 194.84M 297.85% | 40.73M 79.10% | 40.45M 0.69% | 117.93M 191.57% | -43.76M 137.11% | 14.03M 132.07% | 14.06M 0.18% | 117.21M 733.75% | 29.34M 74.97% | -46.67M 259.10% | 43.29M 192.75% | -41.72M 196.38% | 54.34M 230.24% | -43.05M 179.23% | 24.30M 156.45% | 40.12M 65.07% | 1.29M 96.79% | 31.00M 2,308.55% | |
depreciation and amortization | 34.35M - | 34.83M 1.39% | 36.88M 5.88% | -64.70M 275.45% | 1.89M 102.93% | 1.52M 19.65% | 1.33M 12.82% | 1.30M 2.26% | 1.20M 7.79% | 477K 60.08% | 373K 21.80% | 336K 9.92% | 316K 5.95% | 325K 2.85% | 357K 9.85% | 301K 15.69% | 304K 1.00% | 312K 2.63% | 313K 0.32% | 312K 0.32% | 295K 5.45% | 222K 24.75% | 485K 118.47% | 479K 1.24% | 498K 3.97% | 499K 0.20% | 460K 7.82% | 469K 1.96% | 561K 19.62% | 599K 6.77% | 507K 15.36% | 620K 22.29% | 582K 6.13% | 566K 2.75% | 569K 0.53% | 574K 0.88% | 645K 12.37% | 585K 9.30% | 608K 3.93% | 546K 10.20% | 576K 5.49% | 38.61M - | |||
deferred income tax | -3.36M - | 16.73M 597.29% | 23.55M 40.78% | 90.39M 283.82% | 44.33M 50.96% | 60.66M 36.82% | 22.50M 62.91% | 92.30M 310.25% | 20.96M 77.29% | 89.75M 328.12% | 52.64M 41.35% | 36.41M 30.83% | -18.24M 150.08% | 41.40M 327.00% | 60.84M 46.97% | 40.65M 33.18% | 23.31M 42.66% | 1.19M 94.89% | 30.14M 2,433.11% | 18.59M 38.32% | 119.94M 545.14% | 92.78M 22.65% | 160.05M 72.51% | 81.19M 49.27% | -7.63M 109.40% | 143.90M 1,986.25% | -153.87M 206.92% | 3.41M 102.22% | 70.39M - | 198.28M 181.67% | -3.78M 101.91% | ||||||||||||||
stock based compensation | 552K - | 672K 21.74% | 683K 1.64% | 690K 1.02% | 674K 2.32% | 693K 2.82% | 782K 12.84% | 745K 4.73% | 745K 0% | 829K 11.28% | 614K 25.93% | 623K 1.47% | 643K 3.21% | 538K 16.33% | 641K 19.14% | 388K 39.47% | 387K 0.26% | 335K 13.44% | 294K 12.24% | 301K 2.38% | 301K 0% | 298K 1.00% | 295K 1.01% | 306K 3.73% | 306K 0% | 307K 0.33% | 424K 38.11% | 568K 33.96% | 524K 7.75% | 452K 13.74% | 543K 20.13% | 760K 39.96% | 761K 0.13% | 846K 11.17% | 1.03M 21.39% | 2.16M 110.13% | 388K 82.02% | 1.01M 160.31% | 1.13M 11.88% | 1.46M 29.20% | 1.23M 15.55% | 984K - | |||
change in working capital | -2.40M - | -1.39M 42.32% | -166K 88.02% | 1.21M 830.72% | 285K 76.50% | -1.39M 586.32% | 1.35M 197.26% | -130K 109.64% | -1.64M 1,163.85% | 1.11M 167.74% | 2.00M 79.96% | 567K 71.69% | 98K 82.72% | -4.19M 4,376.53% | 1.54M 136.72% | 1.44M 6.43% | 2.41M 67.29% | -4.22M 275.13% | 4.70M 211.47% | 806K 82.86% | -34K 104.22% | -800K 2,252.94% | 2.77M 446% | -8.17M 395.20% | 4.88M 159.70% | -2.62M 153.71% | -2.04M 22.25% | 1.53M 175.11% | 5.16M 236.99% | -7.43M 244.18% | 564K 107.59% | 2.02M 257.62% | -125K 106.20% | -2.21M 1,670.40% | 3.13M 241.53% | 846K 72.99% | 10.50M 1,141.13% | -9.24M 188% | 21.03M 327.62% | 122K 99.42% | 9.25M 7,483.61% | 10.64M - | |||
accounts receivables | 464K - | -1.68M 462.93% | 910K 154.04% | 1.49M 63.85% | -171K 111.47% | -1.70M 893.57% | 1.54M 190.70% | 399K 74.11% | -1.85M 563.16% | 613K 133.17% | 2.53M 313.05% | 118K 95.34% | -895K 858.47% | -2.45M 174.08% | 3.55M 244.88% | 28K 99.21% | -552K 2,071.43% | -3.09M 460.51% | 3.59M 215.93% | -249K 106.94% | -1.44M 479.92% | -5.06M 250.14% | 783K 115.49% | 1.20M 53.00% | -2.12M 276.54% | 3.10M 246.81% | 6.48M 108.82% | 1.28M 80.26% | 952K 25.62% | -1.09M 214.71% | 1.42M 230.40% | 304K 78.65% | -432K 242.11% | -1.73M 300.46% | 2.82M 262.83% | -2.99M 206.25% | 830K 127.73% | -1.97M 337.83% | -5.75M 191.49% | -3.77M 34.52% | -1.97M 47.69% | -404K - | |||
inventory | -10.03M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 115K - | 298K 159.13% | -1.08M 461.07% | -278K 74.16% | 456K 264.03% | 313K 31.36% | -193K 161.66% | -529K 174.09% | 205K 138.75% | 500K 143.90% | -529K 205.80% | 449K 184.88% | 993K 121.16% | -528K 153.17% | -1.10M 109.28% | 1.20M 208.33% | 1.01M 15.29% | 1.39M 36.98% | 346K 75.09% | 207K 40.17% | 4.63M 2,137.68% | 2.63M 43.20% | 2.97M 12.81% | -8.72M 393.83% | 8.40M 196.31% | -5.98M 171.19% | -8.70M 45.49% | 152K 101.75% | 351K 130.92% | -992K 382.62% | -13K 98.69% | 234K 1,900% | 726K 210.26% | 159K 78.10% | 287K 80.50% | 3.10M 979.44% | 11.54M 272.53% | -3.64M 131.57% | 20.99M 675.96% | 9.37M 55.34% | 10.03M 6.96% | -1.37M - | |||
other working capital | -2.98M - | -1.21M - | -910K 24.79% | 215K 123.63% | 1.95M 805.58% | -2.51M 229.12% | 770K 130.63% | 848K 10.13% | -3.22M 479.95% | 1.63M 150.43% | -983K 160.49% | -648K 34.08% | -1.41M 116.98% | 254K 118.07% | 178K 29.92% | 98K 44.94% | 3.85M 3,831.63% | -5.35M 238.85% | -847K 84.17% | 1.48M 274.62% | -419K 128.33% | -642K 53.22% | 28K 104.36% | 741K 2,546.43% | -1.87M 352.50% | -3.62M 93.59% | 5.80M 260.08% | -5.48M 194.58% | 11.22M 304.65% | -6.48M - | |||||||||||||||
other non cash items | 62K - | -207K 433.87% | 686K 431.40% | -4.35M 733.97% | 4.04M 192.96% | -1.05M 126.05% | 1.01M 196.11% | -3.07M 403.36% | 649K 121.14% | -1.13M 273.65% | 214K 118.99% | -1.23M 676.17% | 996K 180.78% | -10K 101.00% | -30K 200% | -23K 23.33% | -12K 47.83% | -29K 141.67% | -27K 6.90% | -12K 55.56% | 16K 233.33% | 13K 18.75% | 16K 23.08% | 13K 18.75% | 14K 7.69% | 372K 2,557.14% | -332K 189.25% | -194K 41.57% | -2.71M 1,297.42% | -81.36M 2,901.00% | 79.81M 198.10% | 23.44M 70.63% | 22.97M 2.02% | -81.86M 456.39% | 2.13M 102.60% | 68.63M 3,129.74% | -24.75M 136.06% | 53.10M 314.58% | -116.01M 318.46% | -146.95M 26.67% | -15.01M 89.78% | -40.12M 167.20% | -83.48M - | ||
net cash provided by operating activities | 50.76M - | 49.90M 1.68% | 55.63M 11.48% | 54.12M 2.72% | 54.90M 1.45% | 50.96M 7.18% | 57.43M 12.70% | 54.16M 5.69% | 54.44M 0.52% | 53.61M 1.52% | 52.62M 1.86% | 51.41M 2.30% | 52.88M 2.86% | 47.11M 10.91% | 55.91M 18.69% | 53.07M 5.08% | 48.36M 8.88% | 41.90M 13.36% | 51.08M 21.92% | 45.59M 10.76% | 42M 7.86% | 40.30M 4.05% | 44.63M 10.75% | 37.21M 16.62% | 53.20M 42.96% | 43.98M 17.33% | 39.49M 10.22% | 46.51M 17.78% | 43.98M 5.44% | 30.19M 31.35% | 37.66M 24.76% | 40.87M 8.51% | 38.24M 6.43% | 34.55M 9.65% | 36.19M 4.74% | 25.54M 29.44% | 30.07M 17.77% | 3.74M 87.57% | 31.49M 742.65% | 10.40M 66.97% | 16.57M 59.31% | -2.25M - | |||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -108.17M - | -130.09M 20.27% | -174.56M 34.18% | -161.44M 7.51% | -148.70M 7.89% | -399.06M 168.37% | -617.97M 54.86% | -92.92M 84.96% | -58.94M 36.58% | -10.96M 81.40% | -20.10M 83.36% | -90.24M 348.94% | -374.33M 314.84% | -141.44M 62.22% | -141.51M 0.05% | -489.65M 246.02% | -523.38M 6.89% | -321.35M 38.60% | -246.36M 23.34% | -512.78M 108.15% | -714.92M 39.42% | -1.08B 51.27% | -1.19B 10.33% | -787.61M 33.99% | -113.88M 85.54% | -343.42M 201.55% | -2.69B 682.19% | 394.69M 114.69% | 13.07M 96.69% | -68.54M 624.23% | -983.95M 1,335.52% | -2.44M 99.75% | -486.75M 19,865.14% | -349.84M 28.13% | -22.98M 93.43% | -1.16B 4,969.85% | -15.55M 98.66% | -411.78M 2,547.40% | -1.70B 312.31% | -1.10B 35.26% | -369.51M 66.38% | -932.69M - | |||
sales maturities of investments | 199.53M - | 188.47M 5.54% | 160.72M 14.73% | 431.55M 168.51% | 241.48M 44.04% | 204.96M 15.12% | 264.88M 29.24% | 253.56M 4.27% | 220.80M 12.92% | 169.95M 23.03% | 111.52M 34.38% | 150.28M 34.76% | 116.10M 22.75% | 174.29M 50.12% | 416.23M 138.81% | 462.50M 11.12% | 327.21M 29.25% | 242.86M 25.78% | 432.62M 78.14% | 185.41M 57.14% | 61.08M 67.05% | 73.82M 20.85% | 553.80M 650.23% | 753.02M 35.97% | 189.92M 74.78% | 627.50M 230.41% | 3.85B 513.33% | 269.88M 92.99% | 220.64M 18.24% | 390.30M 76.89% | 733.96M 88.05% | -306M 141.69% | 171.79M 156.14% | 346.04M 101.43% | 484.89M 40.12% | 435.93M 10.10% | 220.67M 49.38% | 52.55M 76.19% | 481.60M 816.44% | 245.65M 48.99% | 97.17M 60.44% | -338.25M - | |||
other investing activites | 5.54M - | 1.60M 71.13% | 1.28M 19.75% | 11.26M 776.79% | 2.64M 76.57% | 6.91M 161.90% | 2.78M 59.75% | 2.42M 13.09% | 3.23M 33.47% | 11.60M 259.52% | 1.50M 87.06% | 1.34M 10.73% | 1.31M 2.09% | 841K 35.90% | 823K 2.14% | 763K 7.29% | 745K 2.36% | 582K 21.88% | 1.45M 149.31% | 1.27M 12.47% | 805K 36.61% | 544K 32.42% | -693K 227.39% | 1.64M 337.09% | 488K 70.30% | 615K 26.02% | 904K 46.99% | 651K 27.99% | 684K 5.07% | 76.58M 11,096.35% | -73.77M 196.32% | 13.76M 118.66% | -20.33M 247.68% | 28.95M 242.45% | 29.27M 1.11% | -58.90M 301.20% | 918K 101.56% | 26.97M 2,837.80% | -21.28M 178.89% | 19.20M 190.24% | -283.62M 1,577.08% | 315.69M - | |||
net cash used for investing activites | 96.90M - | 59.98M 38.10% | -12.55M 120.93% | 281.36M 2,341.56% | 95.42M 66.09% | -187.20M 296.20% | -350.31M 87.13% | 163.05M 146.54% | 165.09M 1.25% | 170.59M 3.33% | 92.92M 45.53% | 61.38M 33.94% | -256.92M 518.55% | 33.70M 113.12% | 275.55M 717.72% | -26.38M 109.57% | -195.43M 640.74% | -77.91M 60.13% | 187.71M 340.94% | -326.11M 273.72% | -653.03M 100.25% | -1.01B 54.22% | -640.15M 36.44% | -32.95M 94.85% | 76.52M 332.22% | 284.69M 272.04% | 1.16B 308.63% | 665.22M 42.82% | 234.40M 64.76% | 398.33M 69.94% | -323.76M 181.28% | -294.67M 8.98% | -335.28M 13.78% | 25.16M 107.50% | 491.19M 1,852.40% | -787.82M 260.39% | 206.03M 126.15% | -332.26M 261.27% | -1.24B 272.45% | -834.34M 32.58% | -555.97M 33.36% | -955.25M - | |||
debt repayment | -8.34M - | -527K 93.68% | -331K 37.19% | -895K 170.39% | -414K 53.74% | -603K 45.65% | -1.43M 137.48% | -214K 85.06% | -146K 31.78% | -305K 108.90% | -634K 107.87% | -504K 20.50% | -596K 18.25% | -370K 37.92% | -187K 49.46% | -190K 1.60% | -191K 0.53% | -234K 22.51% | -910K 288.89% | -694K 23.74% | -256K 63.11% | -242K 5.47% | -144K 40.50% | -131K 9.03% | -221K 68.70% | -569K 157.47% | -898K 57.82% | -640K 28.73% | -539K 15.78% | -118K 78.11% | -1.98M - | -512K 74.18% | -806.62M - | -1.65M 99.80% | -279K 83.05% | -1.26B 453,225.09% | -800.33M 36.72% | -378.87M 52.66% | -209.36M - | ||||||
common stock issued | 61K - | 114K 86.89% | -7K 106.14% | 37K 628.57% | 33K 10.81% | 30K 9.09% | 29K 3.33% | 42K 44.83% | 28K 33.33% | 47K 67.86% | 11K 76.60% | 44K 300% | 35K 20.45% | 127K 262.86% | 12K 90.55% | 14.36M 119,533.33% | 32.69M 127.69% | 294K 99.10% | 5.62M 1,811.56% | 13.37M 137.85% | 22.58M 68.90% | 53.87M 138.61% | 9.88M 81.66% | 138K 98.60% | -43.97M 31,958.70% | 107.99M 345.62% | 9.89M - | 128.15M 1,195.62% | 68.30M 46.70% | 27.90M 59.15% | 12.78M 54.19% | 4.25M 66.78% | 105.20M 2,378.19% | 45.04M 57.19% | 92.40M 105.15% | 2.77M 97.00% | 3.54M 27.86% | 30.36M 756.96% | 5.95M 80.40% | 56.24M - | |||||
common stock repurchased | -969K - | -95.31M 9,736.33% | -38.60M 59.50% | -296.83M 669.03% | -137.14M 53.80% | -131K 99.90% | -6.56M 4,905.34% | -24.36M 271.56% | -10.12M 58.46% | -310K 96.94% | -121.54M 39,106.13% | -122.20M 0.54% | 158.22M 229.48% | -65.50M 141.40% | -274.48M 319.03% | -13.86M 94.95% | 48.48M - | 176.67M - | 989.92M - | -25.03M - | -100.21M 300.28% | -166K 99.83% | 100M - | -69.71M 169.71% | 69.71M - | 512K 99.27% | -621K - | -1K 99.84% | -276K 27,500% | -169K 38.77% | -1K 99.41% | 757.75M 75,774,900% | 527K - | ||||||||||||
dividends paid | -16.99M - | -16.96M 0.19% | -15.97M 5.83% | -15.98M 0.04% | -15.98M 0.01% | -15.98M 0% | -15.47M 3.19% | -15.23M 1.51% | -14.33M 5.91% | -14.07M 1.87% | -12.60M 10.39% | -12.62M 0.09% | -12.62M 0% | -12.63M 0.09% | -11.32M 10.38% | -11.54M 1.95% | -12.05M 4.47% | -12.98M 7.71% | -13.02M 0.30% | -13.19M 1.26% | -13.60M 3.16% | -22.29M 63.89% | -16.26M 27.05% | -15.80M 2.82% | -13.69M 13.38% | -15.03M 9.79% | -12.87M 14.37% | -12.26M 4.74% | -12.29M 0.24% | -13.32M 8.42% | -14.09M 5.77% | -15.39M 9.23% | -16.10M 4.59% | -16.22M 0.79% | -16.49M 1.66% | -19.34M 17.23% | -20.32M 5.07% | -22.95M 12.97% | -23.02M 0.32% | -23.07M 0.20% | -24.00M 4.06% | -31.22M - | |||
other financing activites | -91.70M - | -5.36M 94.15% | -12.51M 133.22% | -2.01M 83.93% | -9.51M 373.03% | 147.48M 1,651.16% | 334.27M 126.65% | -221.27M 166.19% | -173.66M 21.52% | -160.56M 7.54% | 3.19M 101.98% | -1.01M 131.59% | 59.72M 6,035.88% | -10.61M 117.77% | -10.57M 0.37% | 20.60M 294.86% | 52.14M 153.11% | -364K 100.70% | -98.91M 27,072.53% | -10K 99.99% | 577.43M 5,774,450% | -481K 100.08% | 570.73M 118,755.30% | 39.12M 93.15% | -51.52M 231.71% | -344.48M 568.60% | -1.09B 217.33% | -720.32M 34.10% | -257.67M 64.23% | -405.77M 57.48% | 288.49M 171.10% | 206.01M 28.59% | 255.13M 23.84% | 102.65M 59.76% | -750.64M 831.26% | 1.61B 314.91% | -363.22M 122.51% | 293.00M 180.67% | 2.53B 763.33% | 1.60B 36.72% | 1K 100.00% | 1.14B - | |||
net cash used provided by financing activities | -117.93M - | -118.05M 0.10% | -67.41M 42.90% | -315.68M 368.29% | -163.01M 48.36% | 130.80M 180.24% | 310.84M 137.64% | -261.04M 183.98% | -198.23M 24.06% | -175.19M 11.62% | -131.58M 24.89% | -136.28M 3.57% | 204.76M 250.25% | -88.98M 143.46% | -296.54M 233.26% | 9.37M 103.16% | 72.58M 674.53% | 35.20M 51.51% | -107.22M 404.62% | 176.15M 264.29% | 586.15M 232.76% | 1.02B 74.15% | 564.21M 44.73% | 23.32M 95.87% | -134.43M 676.35% | -352.29M 162.06% | -1.11B 214.24% | -733.22M 33.77% | -160.60M 78.10% | -360.77M 124.64% | 342.70M 194.99% | 218.51M 36.24% | 319.54M 46.23% | 90.67M 71.62% | -661.94M 830.03% | 831.70M 225.65% | -292.78M 135.20% | 272.26M 192.99% | 1.25B 357.32% | 807.62M 35.14% | 360.82M 55.32% | 953.83M - | |||
effect of forex changes on cash | 24.77M - | -625K - | 23.36M - | 161.35M 590.82% | 145.27M 9.97% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 29.72M - | -8.16M 127.46% | -24.33M 198.10% | 19.80M 181.39% | -12.70M 164.11% | -5.44M 57.15% | 17.96M 430.13% | -43.83M 344.04% | 21.30M 148.60% | 49.01M 130.08% | 13.96M 71.52% | -23.49M 268.31% | 714K 103.04% | -8.18M 1,245.24% | 34.92M 527.05% | 60.83M 74.19% | -74.49M 222.46% | -816K 98.90% | 131.57M 16,224.26% | -104.37M 179.33% | -24.88M 76.16% | 53.96M 316.87% | -31.31M 158.03% | 27.59M 188.09% | -4.71M 117.06% | -23.61M 401.91% | 95.78M 505.58% | -21.49M 122.44% | 117.78M 648.05% | 67.76M 42.47% | 56.61M 16.45% | -35.29M 162.34% | 21.87M 161.98% | 150.38M 587.55% | -134.56M 189.48% | 69.42M 151.59% | -56.68M 181.64% | -56.26M 0.74% | 39.13M 169.56% | -16.32M 141.70% | -151.53M 828.60% | 119.46M - | |||
cash at beginning of period | 39.61M - | 69.33M 75.04% | 61.17M 11.77% | 36.84M 39.78% | 56.64M 53.76% | 43.94M 22.41% | 38.50M 12.38% | 56.46M 46.64% | 12.64M 77.62% | 33.94M 168.56% | 82.94M 144.41% | 96.90M 16.83% | 73.41M 24.24% | 74.12M 0.97% | 65.94M 11.03% | 100.86M 52.95% | 161.69M 60.31% | 87.20M 46.07% | 86.38M 0.94% | 217.96M 152.31% | 113.58M 47.89% | 88.70M 21.91% | 142.66M 60.83% | 111.35M 21.95% | 138.94M 24.77% | 134.23M 3.39% | 110.61M 17.59% | 206.39M 86.59% | 184.90M 10.41% | 310.36M 67.85% | 378.12M 21.83% | 434.72M 14.97% | 399.44M 8.12% | 421.31M 5.48% | 571.69M 35.69% | 437.13M 23.54% | 506.55M 15.88% | 449.88M 11.19% | 393.62M 12.50% | 432.75M 9.94% | 271.17M 37.34% | 237.86M 12.28% | 286.13M - | ||
cash at end of period | 69.33M - | 61.17M 11.77% | 36.84M 39.78% | 56.64M 53.76% | 43.94M 22.41% | 38.50M 12.38% | 56.46M 46.64% | 12.64M 77.62% | 33.94M 168.56% | 82.94M 144.41% | 96.90M 16.83% | 73.41M 24.24% | 74.12M 0.97% | 65.94M 11.03% | 100.86M 52.95% | 161.69M 60.31% | 87.20M 46.07% | 86.38M 0.94% | 217.96M 152.31% | 113.58M 47.89% | 88.70M 21.91% | 142.66M 60.83% | 111.35M 21.95% | 138.94M 24.77% | 134.23M 3.39% | 110.61M 17.59% | 206.39M 86.59% | 184.90M 10.41% | 302.68M 63.70% | 378.12M 24.92% | 434.72M 14.97% | 399.44M 8.12% | 421.31M 5.48% | 571.69M 35.69% | 437.13M 23.54% | 506.55M 15.88% | 449.88M 11.19% | 393.62M 12.50% | 432.75M 9.94% | 416.44M 3.77% | 119.64M 71.27% | 237.86M 98.82% | 405.59M - | ||
operating cash flow | 50.76M - | 49.90M 1.68% | 55.63M 11.48% | 54.12M 2.72% | 54.90M 1.45% | 50.96M 7.18% | 57.43M 12.70% | 54.16M 5.69% | 54.44M 0.52% | 53.61M 1.52% | 52.62M 1.86% | 51.41M 2.30% | 52.88M 2.86% | 47.11M 10.91% | 55.91M 18.69% | 53.07M 5.08% | 48.36M 8.88% | 41.90M 13.36% | 51.08M 21.92% | 45.59M 10.76% | 42M 7.86% | 40.30M 4.05% | 44.63M 10.75% | 37.21M 16.62% | 53.20M 42.96% | 43.98M 17.33% | 39.49M 10.22% | 46.51M 17.78% | 43.98M 5.44% | 30.19M 31.35% | 37.66M 24.76% | 40.87M 8.51% | 38.24M 6.43% | 34.55M 9.65% | 36.19M 4.74% | 25.54M 29.44% | 30.07M 17.77% | 3.74M 87.57% | 31.49M 742.65% | 10.40M 66.97% | 16.57M 59.31% | -2.25M - | |||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 50.76M - | 49.90M 1.68% | 55.63M 11.48% | 54.12M 2.72% | 54.90M 1.45% | 50.96M 7.18% | 57.43M 12.70% | 54.16M 5.69% | 54.44M 0.52% | 53.61M 1.52% | 52.62M 1.86% | 51.41M 2.30% | 52.88M 2.86% | 47.11M 10.91% | 55.91M 18.69% | 53.07M 5.08% | 48.36M 8.88% | 41.90M 13.36% | 51.08M 21.92% | 45.59M 10.76% | 42M 7.86% | 40.30M 4.05% | 44.63M 10.75% | 37.21M 16.62% | 53.20M 42.96% | 43.98M 17.33% | 39.49M 10.22% | 46.51M 17.78% | 43.98M 5.44% | 30.19M 31.35% | 37.66M 24.76% | 40.87M 8.51% | 38.24M 6.43% | 34.55M 9.65% | 36.19M 4.74% | 25.54M 29.44% | 30.07M 17.77% | 3.74M 87.57% | 31.49M 742.65% | 10.40M 66.97% | 16.57M 59.31% | -2.25M - |
All numbers in (except ratios and percentages)