COM:EQUITYLIFESTYLEPROPERTIES
Equity LifeStyle Properties
- Stock
Last Close
70.84
22/11 21:00
Market Cap
12.04B
Beta: -
Volume Today
919.13K
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 | 28.72M - | 43.89M 52.84% | 30.04M 31.56% | 30.28M 0.79% | 34.26M 13.17% | 31.81M 7.15% | 36.83M 15.76% | 42.11M 14.34% | 39.77M 5.56% | 57.19M 43.81% | 40.80M 28.65% | 46.76M 14.59% | 42.38M 9.36% | 63.08M 48.83% | 44.46M 29.51% | 54.87M 23.40% | 47.97M 12.56% | 64.18M 33.77% | 49.17M 23.39% | 59.66M 21.34% | 53.38M 10.53% | 120.53M 125.81% | 49.09M 59.28% | 68.18M 38.89% | 58.13M 14.74% | 70.72M 21.67% | 48.85M 30.92% | 53.47M 9.45% | 68.37M 27.87% | 68.99M 0.90% | 64.08M 7.11% | 74.09M 15.63% | 68.84M 7.09% | 87.05M 26.45% | 64.59M 25.80% | 70.51M 9.16% | 76.68M 8.75% | 86.46M 12.76% | 66.05M 23.61% | 80.74M 22.24% | 91.94M 13.87% | 109.91M 19.54% | 78.31M 28.75% | 96.05M 22.66% | |
depreciation and amortization | 27.77M - | 29.14M 4.95% | 29.36M 0.74% | 29.11M 0.87% | 28.26M 2.91% | 29.03M 2.72% | 29.29M 0.91% | 29.30M 0.02% | 29.43M 0.45% | 29.27M 0.55% | 29.73M 1.59% | 31.18M 4.85% | 31.71M 1.72% | 31.43M 0.89% | 31.52M 0.29% | 30.96M 1.78% | 31.04M 0.27% | 32.72M 5.40% | 34.71M 6.10% | 35.37M 1.88% | 35.89M 1.48% | 38.40M 7.00% | 38.24M 0.42% | 37.51M 1.91% | 39.82M 6.15% | 39.63M 0.48% | 38.99M 1.62% | 39.25M 0.68% | 39.89M 1.62% | 46.12M 15.62% | 49.07M 6.40% | 45.15M 7.99% | 51.10M 13.17% | 50.24M 1.68% | 51.94M 3.38% | 53.90M 3.78% | 50.98M 5.43% | 51.86M 1.73% | 52.81M 1.84% | 52.29M 0.98% | 50.80M 2.85% | 51.11M 0.60% | 51.34M 0.46% | 53.72M 4.63% | |
deferred income tax | 1.07M - | -448K 141.99% | 1.49M 431.92% | 7.00M 370.68% | 2.04M 70.78% | 17.76M 768.51% | 2.21M 87.53% | 2.57M 15.90% | 2.99M 16.37% | 1.41M 52.85% | 1.70M 20.81% | 2.41M 41.92% | -7.08M 393.25% | -88K 98.76% | -88K 0% | -41K 53.41% | 2.70M 6,675.61% | -1.04M 138.65% | 100K 109.60% | 627K 527% | 891K 42.11% | -53.36M 6,089.11% | -404K 99.24% | -516K 27.72% | -355K 31.20% | 847K 338.59% | -983K 216.06% | 8.77M 991.86% | -3.15M 135.92% | 1.22M 138.74% | -272K 122.30% | -839K 208.46% | -1.09M 30.51% | -166K - | 530K 419.28% | -10.49M 2,078.87% | -239K 97.72% | ||||||||
stock based compensation | 476K - | 475K 0.21% | 475K 0% | 475K 0% | 475K 0% | 360K 24.21% | 297K 17.50% | 298K 0.34% | 18K 93.96% | -4.31M 24,066.67% | 462K 110.71% | 462K 0% | 9.64M 1,987.01% | 2.09M 78.30% | 2.84M 35.71% | 2.89M 1.90% | 2.88M 0.62% | 2.04M 29.11% | 2.96M 45.44% | 3.10M 4.72% | 3.06M 1.26% | -1.57M 151.13% | 3.00M 291.70% | 3.12M 3.73% | 3.08M 0.99% | 3.35M 8.49% | 3.05M 8.84% | 3.26M 6.88% | 3.40M 4.23% | 2.94M 13.53% | 3.20M 8.74% | 3.30M 3.22% | 3.26M 1.18% | -1.53M 146.90% | 3.46M 326.36% | 3.44M 0.75% | 3.39M 1.22% | 3.33M 1.86% | 9.37M 181.23% | 2.58M 72.45% | 2.56M 0.85% | 2.18M - | |||
change in working capital | 891K - | 21.35M 2,296.18% | 8.18M 61.71% | 1.39M 83.00% | -5.63M 505.25% | 31.57M 660.38% | 33.23M 5.27% | 4.08M 87.71% | -5.46M 233.54% | 19.35M 454.65% | 13.56M 29.92% | 8.11M 40.21% | 3.22M 60.31% | 18.87M 486.39% | 22.07M 16.98% | 3.75M 83.03% | -4.53M 220.92% | 17.99M 497.13% | 22.32M 24.01% | 2.04M 90.85% | 3.33M 63.27% | 20.28M 508.34% | 26.84M 32.31% | 3.10M 88.43% | -4.08M 231.31% | 16.19M 497.28% | 18.06M 11.53% | 20.90M 15.73% | -1.71M 108.19% | 52.33M 3,156.48% | 42.37M 19.02% | 3.38M 92.02% | 21.77M 543.54% | 42.04M 93.11% | 58.53M 39.22% | 4.73M 91.92% | 17.82M 276.88% | 45.97M 158.04% | -61.58M 233.97% | 8.53M 113.85% | -25.21M 395.52% | 13.90M - | -56.65M 507.60% | ||
accounts receivables | -2.73M - | -693K 74.62% | -1.34M 94.08% | -709K 47.29% | -2.31M 225.95% | -281K 87.84% | -2.16M - | 1.62M 175.02% | |||||||||||||||||||||||||||||||||||||
inventory | -6.97M - | 693K 109.94% | 1.34M 94.08% | 709K 47.29% | -1.58M 322.57% | 155K 109.82% | 7.63M - | -9.96M 230.59% | |||||||||||||||||||||||||||||||||||||
accounts payables | -5.53M - | 827K - | 20.40M 2,366.99% | 9.81M - | -20.19M 305.86% | -2.10M 89.62% | 18.01M 959.45% | 6.11M 66.08% | -18.64M 405.07% | 11.78M 163.19% | 21.33M 81.06% | 14.41M 32.46% | -17.51M 221.54% | -1.92M 89.02% | 18.57M 1,065.83% | -1.18M 106.33% | -9.64M 720.60% | 9.55M 199.08% | -12.84M 234.41% | 15.45M 220.34% | -37.94M 345.55% | 5.41M - | 23.45M 333.32% | ||||||||||||||||||||||
other working capital | 891K - | 21.35M 2,296.18% | 8.18M 61.71% | 1.39M 83.00% | -5.63M 505.25% | 31.57M 660.38% | 33.23M 5.27% | 4.08M 87.71% | -5.46M 233.54% | 19.35M 454.65% | 13.56M 29.92% | 8.11M 40.21% | 3.22M 60.31% | 24.40M 658.11% | 22.07M 9.52% | 3.75M 83.03% | -4.53M 220.92% | 17.99M 497.13% | 22.32M 24.01% | 2.04M 90.85% | 2.51M 22.77% | -120K 104.79% | 26.84M 22,462.50% | -6.71M 124.99% | 16.12M 340.37% | 18.29M 13.48% | 46K 99.75% | 14.79M 32,050% | 16.93M 14.48% | 40.55M 139.48% | 21.04M 48.11% | -11.03M 152.40% | 39.28M 456.30% | 43.97M 11.92% | 39.96M 9.11% | 15.61M 60.95% | 27.46M 75.95% | 36.42M 32.63% | -48.74M 233.85% | -3.03M 93.78% | 12.86M 524.08% | 3.02M - | -27.10M 997.62% | ||
other non cash items | -1.31M - | -1.18M 9.49% | -1.36M 14.62% | -1.31M 3.02% | -2.00M 52.47% | -1.31M 34.46% | -1.13M 14.16% | -1.08M 3.99% | -1.08M 0.18% | -1.13M 4.52% | -1.22M 7.50% | -1.14M 6.32% | -1.11M 2.98% | -1.09M 1.35% | -991K 9.33% | -1.02M 2.62% | -1.07M 5.70% | 2.57M 338.98% | -1.69M 165.75% | -5.68M 236.53% | -6.62M 16.43% | 3.81M 157.52% | -177K 104.65% | -6.73M 3,701.69% | -2.43M 63.92% | 153K 106.30% | -116K 175.82% | -3.53M 2,940.52% | -1.13M 67.96% | 1.74M 253.89% | -2.85M 263.89% | -403K 85.86% | -2.43M 502.23% | -470K 80.63% | -1.39M 195.32% | 786K 156.63% | -37.34M 4,851.27% | 6.84M 118.32% | 5.89M 13.97% | 7.16M 21.56% | 19.75M 175.92% | -109.91M 656.62% | 92.51M 184.17% | 51.52M 44.31% | |
net cash provided by operating activities | 57.61M - | 93.23M 61.82% | 68.18M 26.87% | 66.93M 1.83% | 57.40M 14.24% | 109.22M 90.26% | 100.73M 7.77% | 77.27M 23.29% | 65.66M 15.02% | 101.77M 54.98% | 85.04M 16.43% | 87.78M 3.21% | 78.77M 10.26% | 114.29M 45.10% | 99.82M 12.66% | 91.41M 8.42% | 78.98M 13.59% | 118.45M 49.98% | 107.57M 9.19% | 95.12M 11.58% | 89.94M 5.44% | 128.10M 42.42% | 116.59M 8.99% | 104.66M 10.23% | 94.17M 10.02% | 130.89M 38.99% | 107.85M 17.60% | 122.12M 13.23% | 105.67M 13.47% | 173.33M 64.03% | 155.59M 10.23% | 124.68M 19.87% | 141.44M 13.45% | 177.33M 25.37% | 177.13M 0.11% | 133.36M 24.71% | 111.52M 16.38% | 194.46M 74.38% | 72.36M 62.79% | 151.83M 109.81% | 129.35M 14.81% | 144.25M - | 146.82M 1.78% | ||
investments in property plant and equipment | -16.14M - | -10M 38.05% | -16.53M 65.34% | -15.11M 8.61% | -22.08M 46.09% | -16.26M 26.35% | -26.00M 59.90% | -25.58M 1.62% | -25.96M 1.49% | -22.50M 13.35% | -33.21M 47.64% | -31.61M 4.83% | -32.12M 1.62% | -24.35M 24.18% | -29.11M 19.53% | -34.41M 18.22% | -38.17M 10.93% | -31.32M 17.96% | -50.06M 59.86% | -47.06M 6.00% | -53.19M 13.02% | -52.44M 1.40% | -69.00M 31.58% | -68.34M 0.96% | -68.20M 0.20% | -48.96M 28.22% | -54.19M 10.68% | -51.91M 4.20% | -62.02M 19.47% | -56.78M 8.45% | -62.95M 10.86% | -84.31M 33.95% | -86.25M 2.30% | -83.65M 3.02% | -97.39M 16.43% | -87.58M 10.07% | -104.19M 18.96% | -96.45M 7.42% | -52.55M 45.52% | -82.17M 56.37% | -85.91M 4.56% | -62.52M - | 117.23M 287.49% | ||
acquisitions net | -1.49M - | -2.50M 67.56% | 15K 100.60% | -1.00M 6,793.33% | -4M - | -5M - | -134K - | -2.27M - | -31.21M 1,276.80% | 134K 100.43% | -3.79M 2,929.10% | -123K - | -583K 373.98% | -983K - | 983K 200% | -90.97M - | -7.91M 91.30% | -4.38M 44.65% | -3.73M 14.80% | -10.38M 178.34% | -1.75M 83.13% | -1.56M 11.07% | -2.75M 76.51% | -3.21M 16.91% | 3.85M - | ||||||||||||||||||||
purchases of investments | -44.48M - | -82.01M 84.39% | -10.55M 87.13% | -1.94M 81.67% | -2.90M 49.66% | -3.21M 11.02% | -2.55M - | 3.88M 252.22% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 44.48M - | 82.01M 84.39% | 10.55M 87.13% | 1.94M 81.67% | 2.90M 49.66% | 3.21M 11.02% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 162K - | -28.66M 17,793.83% | 417K 101.45% | -8.05M 2,030.70% | -24.38M 202.78% | -11.32M 53.57% | -11.04M 2.49% | -1.07M 90.34% | 514K 148.22% | -6.55M 1,374.12% | -68.83M 951.06% | 1.63M 102.36% | -20.49M 1,360.39% | 249K 101.21% | -15.94M 6,503.21% | -1.12M 92.96% | -134.74M 11,908.65% | -15.52M 88.48% | -21.20M 36.59% | -75.39M 255.58% | -99.83M 32.41% | 65.55M 165.67% | -19.99M 130.49% | -131.69M 558.78% | -7.97M 93.95% | -1.20M 84.92% | -1.46M 21.05% | -3.81M 161.92% | -226.83M 5,851.95% | -294.88M 30.00% | -60.61M 79.44% | -118.43M 95.39% | -59.28M 49.95% | -13.62M 77.02% | -95.10M 598.09% | -5.52M 94.19% | -12.13M 119.68% | -3.72M 69.34% | 2.43M 165.22% | 1.01M 58.51% | 1.90M 88.18% | 10.63M - | -169.55M 1,694.27% | ||
net cash used for investing activites | -17.47M - | -41.16M 135.59% | -16.10M 60.88% | -24.17M 50.08% | -46.45M 92.22% | -31.58M 32.02% | -37.04M 17.28% | -26.64M 28.06% | -25.45M 4.50% | -34.04M 33.78% | -102.05M 199.75% | -29.98M 70.62% | -52.75M 75.93% | -24.11M 54.30% | -47.32M 96.31% | -66.75M 41.05% | -172.78M 158.85% | -50.63M 70.70% | -71.26M 40.75% | -122.58M 72.00% | -153.60M 25.31% | 13.11M 108.54% | -88.99M 778.71% | -201.02M 125.88% | -75.19M 62.59% | -50.16M 33.29% | -55.64M 10.93% | -55.73M 0.15% | -288.85M 418.35% | -351.65M 21.74% | -123.56M 64.86% | -202.74M 64.09% | -236.50M 16.65% | -105.18M 55.53% | -196.87M 87.17% | -96.83M 50.81% | -126.70M 30.85% | -101.93M 19.55% | -51.68M 49.30% | -83.91M 62.38% | -87.23M 3.96% | -54.44M - | -44.59M 18.09% | ||
debt repayment | -34.52M - | -29.18M 15.45% | -44.38M 52.08% | -92.01M 107.32% | -12.46M 86.46% | -392.95M 3,053.18% | -44.33M 88.72% | -9.38M 78.84% | -9.65M 2.82% | -19.54M 102.50% | -13.03M 33.30% | -76.69M 488.63% | -33.48M 56.35% | -31.89M 4.74% | -10.75M 66.29% | -17.75M 65.16% | -311.14M 1,652.40% | -88.79M 71.46% | -32.18M 63.76% | -89.34M 177.66% | -319.03M 257.08% | -13.68M 95.71% | -80.30M 486.85% | -133.38M 66.11% | -49.16M 63.14% | -284.29M 478.29% | -63.52M 77.66% | -474.94M 647.69% | -36.03M 92.41% | -363.35M 908.58% | -348.42M 4.11% | -76.70M 77.99% | -72.77M 5.12% | -348.59M 379.03% | -178.14M 48.90% | -87.89M 50.66% | -78.16M 11.07% | -120.44M 54.10% | -211.37M 75.49% | -422.00M 99.65% | -98.77M 76.59% | -23.82M - | -64.75M 171.82% | ||
common stock issued | 28.63M - | 42.04M - | 78.66M 87.12% | 78.75M - | 59.32M - | 140.25M - | 28.37M 79.77% | 458K - | 384K 16.16% | 363K 5.47% | 504K 38.84% | 737K 46.23% | 380K 48.44% | 382K - | -764K 300% | ||||||||||||||||||||||||||||||
common stock repurchased | -1.12M - | 10.71M - | -170K 101.59% | 313.21M - | 16.73M - | 182.51M - | -458K - | -384K 16.16% | -1.93M 403.13% | -504K 73.91% | -737K 46.23% | -380K 48.44% | 1.91M - | ||||||||||||||||||||||||||||||||
dividends paid | -25.08M - | -25.06M 0.08% | -31.81M 26.92% | -31.93M 0.37% | -31.95M 0.06% | -31.92M 0.08% | -36.61M 14.70% | -36.61M 0.00% | -36.63M 0.05% | -36.61M 0.05% | -41.33M 12.89% | -41.60M 0.64% | -41.63M 0.08% | -41.71M 0.19% | -47.55M 14.00% | -47.56M 0.02% | -45.52M 4.28% | -46.05M 1.16% | -52.02M 12.97% | -52.04M 0.05% | -52.53M 0.94% | -52.62M 0.17% | -58.65M 11.45% | -58.97M 0.56% | -58.98M 0.02% | -58.98M 0.01% | -65.99M 11.88% | -65.97M 0.02% | -66.01M 0.05% | -66.00M 0.01% | -69.89M 5.89% | -69.91M 0.02% | -69.92M 0.01% | -70.67M 1.08% | -80.08M 13.32% | -80.11M 0.03% | -80.10M 0.01% | -80.11M 0.01% | -87.47M 9.19% | -87.49M 0.03% | -87.50M 0.01% | -84.98M - | -172.48M 102.96% | ||
other financing activites | -1.15M - | 182K 115.77% | 52.49M 28,743.41% | 105.51M 100.98% | -1.97M 101.87% | 376.22M 19,168.53% | -511K 100.14% | -185K 63.80% | -3.08M 1,562.70% | 5.27M 271.46% | 49.13M 831.55% | 54.44M 10.80% | 36.62M 32.74% | 322K 99.12% | 293K 9.01% | -2.44M 932.08% | 325.65M 13,457.30% | 109.81M 66.28% | 20.02M 81.77% | 235.23M 1,074.86% | -7.73M 103.29% | 339K 104.38% | 57.59M 16,886.73% | 240.64M 317.89% | -411K 100.17% | 330.60M 80,537.71% | 100.37M 69.64% | 468.74M 367.02% | 195.06M 58.39% | 675.14M 246.12% | 339.50M 49.71% | 220.19M 35.14% | -1.89M 100.86% | 233.46M 12,432.96% | 282.27M 20.90% | 119.56M 57.64% | 165.29M 38.25% | 117.90M 28.67% | 275.60M 133.76% | 473.14M 71.68% | 114.42M 75.82% | -8.74M - | 467.64M 5,448.12% | ||
net cash used provided by financing activities | -33.24M - | -54.06M 62.66% | -23.70M 56.17% | -18.43M 22.21% | -46.38M 151.63% | -48.65M 4.89% | -81.45M 67.44% | -46.18M 43.31% | -49.35M 6.88% | -50.87M 3.08% | -5.23M 89.72% | -63.85M 1,120.63% | -38.49M 39.72% | -73.27M 90.37% | -58.00M 20.84% | -15.01M 74.13% | 47.48M 416.46% | -25.02M 152.69% | -64.17M 156.51% | 93.84M 246.23% | 12.67M 86.50% | -65.96M 620.53% | -81.36M 23.34% | 48.28M 159.35% | -32.51M 167.33% | -12.67M 61.02% | -29.14M 129.98% | -72.17M 147.69% | 93.02M 228.89% | 245.79M 164.22% | -78.81M 132.06% | 73.58M 193.36% | 178.18M 142.16% | -157.43M 188.35% | 24.04M 115.27% | -48.44M 301.48% | 7.03M 114.51% | -84.22M 1,298.51% | -23.24M 72.40% | -36.35M 56.39% | -71.86M 97.70% | -101.44M - | 231.55M 328.27% | ||
effect of forex changes on cash | 4.55M - | 96.36M - | 161.98M 68.09% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.90M - | -2M 128.98% | 28.38M 1,519.20% | 24.33M 14.27% | -35.43M 245.60% | 28.99M 181.82% | -17.76M 161.26% | 4.45M 125.06% | -9.14M 305.33% | 16.85M 284.40% | -22.24M 231.97% | -6.06M 72.75% | -12.47M 105.84% | 16.91M 235.57% | -5.51M 132.58% | 9.65M 275.29% | -46.31M 579.65% | 42.81M 192.43% | -27.87M 165.10% | 66.39M 338.23% | -46.44M 169.95% | 75.25M 262.05% | -53.77M 171.45% | -48.07M 10.59% | -13.53M 71.86% | 68.06M 603.19% | 23.07M 66.10% | -5.78M 125.03% | -90.16M 1,461.18% | 67.47M 174.83% | -46.77M 169.33% | -4.48M 90.42% | 83.13M 1,955.08% | -85.28M 202.59% | 4.31M 105.05% | -11.92M 376.73% | -8.16M 31.50% | 8.31M 201.85% | -2.55M 130.72% | 31.57M 1,336.22% | -29.74M 194.20% | -11.62M - | 333.78M 2,971.69% | ||
cash at beginning of period | 51.53M - | 58.43M 13.39% | 56.43M 3.42% | 84.81M 50.30% | 109.14M 28.69% | 73.71M 32.46% | 102.70M 39.33% | 84.94M 17.29% | 89.39M 5.24% | 80.26M 10.22% | 97.11M 20.99% | 74.87M 22.90% | 68.81M 8.09% | 56.34M 18.12% | 73.25M 30.01% | 67.74M 7.52% | 77.39M 14.25% | 31.09M 59.84% | 73.89M 137.71% | 46.02M 37.71% | 112.41M 144.24% | 68.97M 38.64% | 144.22M 109.10% | 90.46M 37.28% | 42.39M 53.14% | 28.86M 31.91% | 96.92M 235.83% | 119.99M 23.80% | 114.22M 4.81% | 24.06M 78.94% | 91.53M 280.42% | 44.75M 51.10% | 40.27M 10.01% | 123.40M 206.41% | 38.12M 69.11% | 42.43M 11.30% | 30.51M 28.09% | 22.35M 26.76% | 30.66M 37.20% | 28.11M 8.33% | 59.68M 112.33% | 29.94M 49.84% | 47.28M 57.93% | 35.66M 24.58% | |
cash at end of period | 58.43M - | 56.43M 3.42% | 84.81M 50.30% | 109.14M 28.69% | 73.71M 32.46% | 102.70M 39.33% | 84.94M 17.29% | 89.39M 5.24% | 80.26M 10.22% | 97.11M 20.99% | 74.87M 22.90% | 68.81M 8.09% | 56.34M 18.12% | 73.25M 30.01% | 67.74M 7.52% | 77.39M 14.25% | 31.09M 59.84% | 73.89M 137.71% | 46.02M 37.71% | 112.41M 144.24% | 65.97M 41.31% | 144.22M 118.60% | 90.46M 37.28% | 42.39M 53.14% | 28.86M 31.91% | 96.92M 235.83% | 119.99M 23.80% | 114.22M 4.81% | 24.06M 78.94% | 91.53M 280.42% | 44.75M 51.10% | 40.27M 10.01% | 123.40M 206.41% | 38.12M 69.11% | 42.43M 11.30% | 30.51M 28.09% | 22.35M 26.76% | 30.66M 37.20% | 28.11M 8.33% | 59.68M 112.33% | 29.94M 49.84% | 29.94M 0% | 35.66M 19.11% | 369.44M 936.05% | |
operating cash flow | 57.61M - | 93.23M 61.82% | 68.18M 26.87% | 66.93M 1.83% | 57.40M 14.24% | 109.22M 90.26% | 100.73M 7.77% | 77.27M 23.29% | 65.66M 15.02% | 101.77M 54.98% | 85.04M 16.43% | 87.78M 3.21% | 78.77M 10.26% | 114.29M 45.10% | 99.82M 12.66% | 91.41M 8.42% | 78.98M 13.59% | 118.45M 49.98% | 107.57M 9.19% | 95.12M 11.58% | 89.94M 5.44% | 128.10M 42.42% | 116.59M 8.99% | 104.66M 10.23% | 94.17M 10.02% | 130.89M 38.99% | 107.85M 17.60% | 122.12M 13.23% | 105.67M 13.47% | 173.33M 64.03% | 155.59M 10.23% | 124.68M 19.87% | 141.44M 13.45% | 177.33M 25.37% | 177.13M 0.11% | 133.36M 24.71% | 111.52M 16.38% | 194.46M 74.38% | 72.36M 62.79% | 151.83M 109.81% | 129.35M 14.81% | 144.25M - | 146.82M 1.78% | ||
capital expenditure | -16.14M - | -10M 38.05% | -16.53M 65.34% | -15.11M 8.61% | -22.08M 46.09% | -16.26M 26.35% | -26.00M 59.90% | -25.58M 1.62% | -25.96M 1.49% | -22.50M 13.35% | -33.21M 47.64% | -31.61M 4.83% | -32.12M 1.62% | -24.35M 24.18% | -29.11M 19.53% | -34.41M 18.22% | -38.17M 10.93% | -31.32M 17.96% | -50.06M 59.86% | -47.06M 6.00% | -53.19M 13.02% | -52.44M 1.40% | -69.00M 31.58% | -68.34M 0.96% | -68.20M 0.20% | -48.96M 28.22% | -54.19M 10.68% | -51.91M 4.20% | -62.02M 19.47% | -56.78M 8.45% | -62.95M 10.86% | -84.31M 33.95% | -86.25M 2.30% | -83.65M 3.02% | -97.39M 16.43% | -87.58M 10.07% | -104.19M 18.96% | -96.45M 7.42% | -52.55M 45.52% | -82.17M 56.37% | -85.91M 4.56% | -62.52M - | 117.23M 287.49% | ||
free cash flow | 41.47M - | 83.23M 100.70% | 51.65M 37.94% | 51.82M 0.33% | 35.33M 31.83% | 92.95M 163.13% | 74.73M 19.60% | 51.69M 30.83% | 39.70M 23.20% | 79.27M 99.67% | 51.83M 34.62% | 56.17M 8.37% | 46.65M 16.95% | 89.93M 92.80% | 70.71M 21.38% | 56.99M 19.39% | 40.81M 28.40% | 87.14M 113.53% | 57.51M 34.00% | 48.06M 16.44% | 36.76M 23.52% | 75.66M 105.84% | 47.58M 37.11% | 36.32M 23.67% | 25.97M 28.50% | 81.93M 215.53% | 53.66M 34.50% | 70.21M 30.83% | 43.65M 37.83% | 116.55M 167.03% | 92.65M 20.51% | 40.37M 56.43% | 55.19M 36.73% | 93.68M 69.74% | 79.74M 14.88% | 45.78M 42.59% | 7.33M 83.99% | 98.01M 1,237.05% | 19.82M 79.78% | 69.66M 251.51% | 43.43M 37.65% | 81.73M - | 264.05M 223.09% |
All numbers in USD (except ratios and percentages)