COM:FEDERALREALTY
Federal Realty Investment Trust
- Stock
Last Close
114.40
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
511.63K
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 | 29.60M - | 40.55M 36.96% | 45.42M 12.01% | 49.05M 8.00% | 37.28M 24.00% | 48.20M 29.30% | 45.67M 5.25% | 54.55M 19.44% | 70.00M 28.32% | 79.06M 12.95% | 58.90M 25.50% | 61.20M 3.91% | 59.72M 2.41% | 58.07M 2.77% | 78.13M 34.55% | 108.88M 39.35% | 52.78M 51.52% | 62.93M 19.22% | 65.53M 4.13% | 64.18M 2.06% | 56.38M 12.15% | 61.80M 9.61% | 82.67M 33.76% | 67.11M 18.82% | 148.97M 121.99% | 56.44M 62.11% | 10.86M 80.76% | -33.62M 409.63% | 102.21M 403.99% | 49.74M 51.34% | 48.06M 3.38% | 54.54M 13.49% | 116.74M 114.04% | 54.73M 53.12% | 64.47M 17.80% | 158.77M 146.29% | 117.69M 25.87% | 57.73M 50.95% | 63.00M 9.13% | 59.39M 5.73% | 67.09M 12.96% | 58.02M 13.53% | 114.66M 97.63% | 66.53M 41.97% | |
depreciation and amortization | 41.21M - | 43.85M 6.40% | 40.89M 6.74% | 42.66M 4.32% | 43.41M 1.76% | 41.98M 3.29% | 42.67M 1.64% | 43.72M 2.45% | 46.42M 6.19% | 47.80M 2.96% | 48.44M 1.33% | 48.90M 0.97% | 48.45M 0.93% | 51.38M 6.05% | 52.67M 2.50% | 55.61M 5.59% | 56.39M 1.41% | 58.11M 3.04% | 58.38M 0.47% | 60.78M 4.11% | 66.98M 10.20% | 59.62M 10.98% | 59.06M 0.95% | 59.65M 1.00% | 61.43M 2.99% | 62.19M 1.23% | 62.78M 0.96% | 65.63M 4.53% | 64.42M 1.84% | 63.87M 0.85% | 67.67M 5.95% | 70.61M 4.34% | 77.82M 10.20% | 71.67M 7.89% | 74.46M 3.89% | 77.11M 3.56% | 79.17M 2.67% | 78.64M 0.67% | 78.97M 0.43% | 81.73M 3.49% | 82.42M 0.84% | 83.40M 1.19% | 85.05M 1.97% | 87.03M 2.33% | |
deferred income tax | 12.35M - | 154K - | 195K - | -3.82M - | -135K 96.47% | 466K 445.19% | 276K - | -1.31M 575.72% | -495K 62.30% | ||||||||||||||||||||||||||||||||||||
stock based compensation | -13.15M - | 58.69M - | -318K - | 3.82M - | 3.20M 16.23% | 10.26M 220.47% | 3.45M 66.37% | 4.10M 18.79% | 3.35M 18.28% | 3.39M 1.14% | 3.48M 2.69% | 4.16M 19.64% | 3.51M - | ||||||||||||||||||||||||||||||||
change in working capital | 3.96M - | -6.55M 265.62% | 6.03M 192.06% | -16.88M 379.89% | 14.80M 187.64% | -9.47M 164.02% | -4.17M 55.94% | -9.66M 131.56% | 420K 104.35% | -1.28M 405.95% | -6.40M 397.90% | -15.70M 145.36% | 22.76M 245.01% | 13.32M 41.49% | 10.26M 23.00% | -14.20M 238.49% | 3.79M 126.70% | 4.19M 10.57% | 4.82M 14.95% | -22.09M 558.38% | 28.52M 229.06% | -20.17M 170.73% | 12.31M 161.05% | -8.10M 165.75% | -8.22M 1.49% | -934K 88.63% | -8.55M 815.42% | -3.73M 56.43% | 7.74M 307.76% | 16.34M 111.11% | 9.42M 42.34% | -340K 103.61% | -12.32M 3,522.94% | -21.50M 74.54% | 24.96M 216.08% | 17.27M 30.82% | -23.56M 236.47% | 8.52M 136.14% | 9.48M 11.39% | 12.61M 32.92% | -27.78M 320.35% | 1.82M 106.55% | -27.01M - | ||
accounts receivables | 3.86M - | -6.72M 273.94% | -4.12M 38.61% | -5.28M 27.94% | 13.05M 347.41% | -6.61M 150.62% | -1.16M 82.47% | -6.99M 503.20% | 5.55M 179.46% | -836K 115.06% | 1.77M 311.84% | -4.54M 356.30% | 5.47M 220.56% | 4.39M 19.77% | -923K 121.03% | -5.03M 445.18% | 3.62M 172.02% | 2.32M 35.93% | -6.13M 363.87% | -709K 88.43% | 5.43M 866.01% | -1.25M 122.92% | -4.08M 227.71% | -3.54M 13.19% | -7.26M 105.00% | 3.01M 141.48% | -20.14M 768.66% | 5.59M 127.76% | 5.50M 1.54% | 883K 83.96% | 3.81M 331.82% | 161K 95.78% | -3.64M 2,362.73% | -11.26M 209.00% | 1.00M 108.93% | 4.73M 370.95% | -6.55M 238.43% | -466K 92.89% | 3.48M 847.64% | 7.47M 114.35% | -7.02M 193.97% | -500K 92.88% | -5.25M - | ||
inventory | -3.89M - | 689K 117.72% | -1.57M - | -426K 72.85% | 3.70M - | 1.18M 68.08% | 13.80M - | 297K 97.85% | -11.14M - | 4.09M 136.68% | 6.72M - | 1.17M 82.61% | -3.68M - | 3.17M - | -15.11M - | 3.37M - | -22.71M 773.58% | 15.28M 167.26% | |||||||||||||||||||||||||||
accounts payables | 5.33M - | 1.81M 65.99% | 4.25M - | 800K 81.19% | -9.99M - | 695K 106.95% | 4.76M - | 4.36M 8.41% | 14.24M - | -5.38M 137.78% | 2.65M - | -6.82M 357.17% | 2.33M - | -3.62M 255.52% | 9.38M 359.05% | 8.95M 4.51% | -9.09M 201.51% | 7.99M 187.89% | 6.78M - | -5.42M 179.90% | -159K 97.07% | 19.53M 12,380.50% | -13.87M 171.04% | 1.94M 113.99% | -3.37M 273.72% | 22.71M 773.58% | -15.28M 167.26% | 7.19M 147.09% | 21.40M - | ||||||||||||||||
other working capital | -1.34M - | -2.34M 74.07% | 10.15M 534.72% | -11.61M 214.31% | -939K 91.91% | -3.24M 244.94% | -3.02M 6.92% | -2.68M 11.18% | 1.17M 143.50% | -2.33M 299.57% | -8.17M 251.35% | -11.16M 36.60% | -1.27M 88.65% | 4.27M 437.25% | 11.18M 161.62% | -9.17M 182.05% | -2.93M 68.05% | 3.16M 207.95% | 10.95M 246.10% | -21.39M 295.35% | 13.72M 164.15% | -13.28M 196.79% | 16.39M 223.47% | -4.55M 127.78% | 396K 108.70% | -327K 182.58% | 2.21M 777.37% | -18.27M 924.74% | 11.32M 161.97% | 4.30M 62.03% | 5.61M 30.45% | -501K 108.93% | -349K 30.34% | -4.82M 1,282.23% | 24.11M 599.81% | -6.99M 129.00% | -3.14M 55.10% | -1.48M 53.03% | 6.00M 506.85% | 5.14M 14.36% | -20.76M 504.01% | -4.87M 76.52% | -9.34M - | ||
other non cash items | 13.00M - | 1.32M 89.85% | 566K 57.09% | -5.05M 992.05% | 8.80M 274.25% | 1.27M 85.55% | 7.49M 489.38% | -1.10M 114.72% | -18.16M 1,546.06% | -25.07M 38.08% | -2.21M 91.20% | -4.67M 111.46% | -654K 85.99% | -1.70M 160.24% | -20.29M 1,092.24% | -52.48M 158.62% | 6.57M 112.52% | -1.05M 116.05% | 10.20M 1,067.46% | -1.26M 112.35% | 896K 171.17% | 3.66M 308.93% | -16.67M 554.97% | -16.64M 0.19% | -84.57M 408.25% | 1.05M 101.25% | -2.46M 333.40% | -82K 96.67% | -72.87M 88,762.20% | -14.85M 79.63% | 7.07M 147.63% | -5.99M 184.64% | -76.92M 1,185.28% | -1.83M 97.62% | -9.50M 418.17% | -115.10M 1,111.81% | -69.27M 39.82% | -5.97M 91.38% | -5.82M 2.60% | -4.86M 16.40% | -12.10M 148.73% | -6.21M 48.69% | 13.34M - | ||
net cash provided by operating activities | 87.77M - | 79.16M 9.81% | 92.91M 17.36% | 69.78M 24.90% | 104.28M 49.45% | 81.99M 21.38% | 91.66M 11.80% | 87.50M 4.54% | 98.69M 12.78% | 100.51M 1.85% | 98.73M 1.77% | 89.74M 9.11% | 130.28M 45.18% | 121.07M 7.07% | 120.76M 0.25% | 97.81M 19.01% | 119.54M 22.22% | 124.18M 3.88% | 138.93M 11.88% | 101.61M 26.87% | 151.97M 49.57% | 104.92M 30.96% | 137.37M 30.93% | 102.02M 25.73% | 117.61M 15.29% | 118.75M 0.97% | 62.63M 47.26% | 87.04M 38.97% | 101.51M 16.62% | 115.11M 13.40% | 132.10M 14.77% | 118.83M 10.05% | 105.32M 11.37% | 103.07M 2.13% | 157.45M 52.76% | 148.77M 5.51% | 107.48M 27.76% | 143.01M 33.06% | 149.27M 4.38% | 150.94M 1.12% | 112.61M 25.39% | 141.16M 25.35% | 143.40M - | ||
investments in property plant and equipment | -101.29M - | -83.93M 17.14% | -91.08M 8.52% | -95.15M 4.47% | -90.80M 4.57% | -65.36M 28.01% | -80.30M 22.85% | -59.32M 26.12% | -77.55M 30.73% | -67.93M 12.41% | -97.75M 43.90% | -138.25M 41.42% | -133.35M 3.54% | -135.45M 1.58% | -127.37M 5.97% | -125.72M 1.29% | -130.40M 3.72% | -89.31M 31.51% | -96.46M 8.00% | -82.41M 14.57% | -100.08M 21.44% | -77.44M 22.62% | -92.80M 19.83% | -109.88M 18.41% | -129.79M 18.11% | -122.36M 5.72% | -121.20M 0.95% | -105.63M 12.85% | -152.74M 44.60% | -83.72M 45.19% | -133.91M 59.96% | -113.90M 14.94% | -108.99M 4.31% | -85.02M 21.99% | -109.53M 28.83% | -89.34M 18.44% | -132.82M 48.67% | -76.52M 42.39% | -79.06M 3.33% | -80.31M 1.58% | -75.23M 6.33% | -63.75M 15.26% | 124.11M - | ||
acquisitions net | -3.15M - | 3.15M 200% | -47K 101.49% | -102K 117.02% | -1.41M 1,278.43% | -1.25M 11.31% | -697K 44.11% | -1.37M 96.13% | -1.43M 4.61% | -3.73M 160.56% | -118K 96.83% | -312K 164.41% | -72K 76.92% | -194K 169.44% | -180K 7.22% | 60K 133.33% | 37.50M 62,403.33% | -421K 101.12% | -300K 28.74% | -607K 102.33% | -73K 87.97% | -72K 1.37% | -136K 88.89% | -781K 474.26% | -690K 11.65% | -1.74M 152.32% | -2.66M 52.61% | -458K - | -417K - | -4.19M 905.28% | -22.74M 442.41% | 22.71M 199.89% | 927K 95.92% | 165K 82.20% | -16.14M 9,883.64% | 725K 104.49% | -725K - | ||||||||
purchases of investments | -340.55M - | -24.13M 92.91% | -35.34M 46.46% | -24.23M 31.44% | -1.38M 94.31% | 318K 123.08% | 213.88M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 65.79M - | 67.03M 1.89% | 12.63M 81.17% | 23.30M 84.55% | 1.21M 94.79% | 15.82M 1,204.62% | -96.32M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -42.42M - | -4.11M 90.31% | -11.00M 167.73% | 7.50M 168.15% | -27.58M 467.87% | -29.53M 7.09% | -41.01M 38.85% | -9.40M 77.07% | 11.52M 222.47% | -133.06M 1,255.53% | -94K 99.93% | 2.16M 2,400% | -14.73M 781.31% | -142.71M 868.83% | 15.98M 111.20% | -192.51M 1,304.76% | 2.07M 101.07% | 43.31M 1,995.55% | 63.88M 47.48% | 11.83M 81.48% | 20.02M 69.29% | -26.30M 231.32% | 84.07M 419.72% | -3.94M 104.69% | 40.59M 1,129.78% | -29.33M 172.26% | 16.62M 156.66% | -10.06M 160.51% | 159.67M 1,687.65% | 11.53M 92.78% | -301.22M 2,712.05% | -37.97M 87.40% | 111.17M 392.79% | -3.17M 102.86% | -101.92M 3,110.05% | -1.81M 98.23% | -3.20M 77.03% | -24.29M 659.42% | -24.33M 0.13% | -4.13M 83.03% | 5.54M 234.29% | -4.65M 183.89% | -363.07M - | ||
net cash used for investing activites | -143.71M - | -88.04M 38.74% | -102.08M 15.95% | -90.80M 11.05% | -115.23M 26.90% | -94.94M 17.60% | -121.41M 27.87% | -70.13M 42.24% | -67.28M 4.06% | -201.69M 199.75% | -99.22M 50.81% | -137.51M 38.60% | -151.80M 10.39% | -278.28M 83.31% | -111.70M 59.86% | -318.30M 184.95% | -128.52M 59.62% | -46.18M 64.07% | -32.52M 29.58% | -33.08M 1.73% | -80.47M 143.29% | -104.04M 29.28% | -9.33M 91.03% | -113.90M 1,120.64% | -89.27M 21.63% | -151.83M 70.09% | -105.37M 30.60% | -116.37M 10.45% | 5.19M 104.46% | -74.84M 1,542.30% | -435.13M 481.41% | -151.87M 65.10% | 1.72M 101.14% | -88.19M 5,215.66% | -211.87M 140.23% | -370.09M 74.68% | -115.85M 68.70% | -100.81M 12.98% | -103.39M 2.56% | -84.44M 18.33% | -69.69M 17.47% | -66.94M 3.94% | -122.14M - | ||
debt repayment | -296.65M - | -2.84M 99.04% | -23.25M 718.26% | -3.21M 86.21% | -199.36M 6,116.34% | -11.04M 94.46% | -221.53M 1,907.52% | -148.56M 32.94% | -19.41M 86.93% | -1.41M 92.76% | -35.83M 2,450.04% | -55.12M 53.83% | -14.13M 74.37% | -1.57M 88.91% | -52.36M 3,241.23% | -920K 98.24% | -163.41M 17,662.39% | -11.98M 92.67% | -1.43M 88.06% | -16.23M 1,034.90% | -27.98M 72.43% | -21.72M 22.39% | -276.38M 1,172.59% | -5.40M 98.05% | -1.54M 71.39% | -1.52M 1.30% | -1.74M 14.17% | -1.58M 9.08% | -576.39M 36,334.20% | -48.84M 91.53% | -102.47M 109.78% | -9.00M 91.22% | -117.34M 1,204.17% | -869K 99.26% | -16.93M 1,848.10% | -846K 95.00% | -799K 5.56% | -819K 2.50% | -275.82M 33,577.29% | -892K 99.68% | -55.94M 6,171.75% | -116.74M 108.68% | -182.49M - | ||
common stock issued | 68.46M - | 51.62M 24.61% | 52.32M 1.36% | 50.32M 3.82% | 61.91M 23.03% | 589K 99.05% | 57.42M 9,648.39% | 43.13M 24.88% | 9.71M 77.48% | 181.76M 1,770.89% | 63.46M 65.08% | 54.82M 13.62% | 29.06M 46.98% | 17.36M 40.27% | 31K 99.82% | 33.80M 108,929.03% | 67.39M 99.40% | 1.34M 98.02% | 21.16M 1,483.53% | 59.14M 179.52% | 49.29M 16.65% | 59.43M 20.57% | 9.03M 84.80% | 71.27M 688.89% | 3.30M 95.37% | 19K 99.42% | 78K 310.53% | 73K 6.41% | 99.01M 135,526.03% | 87.33M 11.80% | -43K 100.05% | -7K 83.72% | 85.70M 1,224,414.29% | 82.82M 3.36% | 176.78M 113.45% | 33.07M 81.29% | 14.60M 55.84% | 6.25M 57.24% | 1K 99.98% | 9.75M 975,300% | 115.89M 1,088.18% | 6.31M 94.55% | -70.94M - | ||
common stock repurchased | 295.90M - | 11M - | 233.58M 2,023.45% | 208.65M 10.67% | 106.49M 48.96% | 141.05M 32.45% | 53.46M 62.10% | 41.50M - | 200.29M 382.62% | 8K 100.00% | -4.06M 50,862.50% | -16K 99.61% | -139K 768.75% | -13K 90.65% | -753K 5,692.31% | -24K 96.81% | -150K 525% | -31K 79.33% | -4.41M 14,138.71% | -28K 99.37% | -173K 517.86% | -11K 93.64% | -3.98M 36,100% | -15K 99.62% | -38K 153.33% | -17K 55.26% | -2.81M 16,400% | -8K 99.71% | -126K 1,475% | -59K 53.17% | -4.60M 7,698.31% | -37K 99.20% | -248K 570.27% | -14K 94.35% | -4.64M 33,078.57% | -66K 98.58% | -268K 306.06% | -40K 85.07% | -4.61M 11,435% | 4.69M - | |||||
dividends paid | -51.17M - | -51.71M 1.07% | -52.14M 0.83% | -52.46M 0.60% | -58.90M 12.29% | -59.33M 0.72% | -59.39M 0.10% | -59.69M 0.51% | -64.90M 8.73% | -64.88M 0.03% | -66.19M 2.02% | -66.67M 0.73% | -69.94M 4.90% | -70.12M 0.25% | -70.33M 0.30% | -70.40M 0.10% | -72.15M 2.49% | -74.92M 3.85% | -74.68M 0.33% | -74.71M 0.04% | -76.88M 2.91% | -77.30M 0.54% | -77.67M 0.48% | -78.02M 0.45% | -80.66M 3.39% | -80.90M 0.29% | -80.98M 0.10% | -80.98M 0.00% | -81.74M 0.94% | -82.91M 1.43% | -83.93M 1.23% | -84.00M 0.08% | -84.81M 0.96% | -85.68M 1.03% | -85.77M 0.10% | -86.56M 0.92% | -89.28M 3.14% | -89.43M 0.17% | -89.61M 0.20% | -89.61M 0.00% | -90.54M 1.03% | -91.88M 1.49% | -92.67M - | ||
other financing activites | 490K - | -1.41M 387.55% | -2.13M 51.24% | -2.03M 4.93% | -2.25M 10.86% | -2.43M 8.33% | -2.50M 2.96% | -2.61M 4.19% | -2.08M 20.38% | -15.62M 651.64% | -3.55M 77.26% | -2.88M 18.95% | -1.39M 51.63% | 212.34M 15,354.31% | 189.83M 10.60% | 184.67M 2.71% | 169.50M 8.21% | 56.82M 66.48% | -16.18M 128.47% | -50.74M 213.66% | -2.36M 95.35% | 17.00M 820.30% | 275.06M 1,518.12% | 90.85M 66.97% | -2.73M 103.00% | 985.28M 36,217.30% | 107.20M 89.12% | -938K 100.88% | 380.90M 40,708.00% | -1.49M 100.39% | -2.03M 36.43% | -2.86M 41.07% | -3.28M 14.84% | -3.51M 7.07% | -3.27M 7.09% | 239.98M 7,450.02% | 21.57M 91.01% | 57.38M 166.07% | 315.09M 449.09% | 14.56M 95.38% | 144.91M 895.53% | -22.47M 115.51% | 311.94M - | ||
net cash used provided by financing activities | 17.04M - | -4.35M 125.53% | -25.21M 479.59% | 3.63M 114.40% | 34.98M 863.53% | 136.44M 290.11% | -119.52M 187.59% | -26.68M 77.67% | -23.22M 12.99% | 99.85M 530.03% | -607K 100.61% | 130.44M 21,588.96% | -56.39M 143.23% | 153.95M 373.01% | 67.15M 56.38% | 147.02M 118.92% | 1.32M 99.10% | -29.50M 2,333.31% | -71.15M 141.18% | -82.69M 16.21% | -57.97M 29.90% | -27.00M 53.42% | -69.98M 159.17% | 78.53M 212.21% | -81.65M 203.98% | 898.89M 1,200.93% | 24.54M 97.27% | -83.46M 440.06% | -178.24M 113.55% | -48.72M 72.67% | -188.48M 286.86% | -95.99M 49.07% | -119.78M 24.79% | -11.85M 90.11% | 70.78M 697.36% | 185.40M 161.93% | -53.92M 129.08% | -31.27M 42.01% | -50.40M 61.21% | -66.47M 31.87% | 114.28M 271.95% | -229.40M 300.73% | -29.47M - | ||
effect of forex changes on cash | 146.78M - | 141.09M 3.88% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -38.90M - | -13.23M 66.00% | -34.39M 159.96% | -17.39M 49.41% | 24.03M 238.17% | 123.49M 413.80% | -149.26M 220.87% | -9.31M 93.76% | 8.18M 187.87% | -1.33M 116.26% | -1.09M 17.74% | 82.66M 7,655.67% | -77.91M 194.26% | -3.26M 95.82% | 76.21M 2,440.72% | -73.48M 196.41% | -7.66M 89.57% | 48.50M 732.99% | 35.26M 27.29% | -14.16M 140.16% | 13.53M 195.55% | -26.12M 293.04% | 58.06M 322.27% | 66.65M 14.80% | -53.30M 179.98% | 865.81M 1,724.35% | -18.19M 102.10% | -112.80M 520.14% | -71.54M 36.57% | -8.45M 88.18% | -491.51M 5,713.89% | -129.03M 73.75% | -12.74M 90.12% | 3.03M 123.75% | 16.37M 440.91% | -35.92M 319.46% | -62.29M 73.40% | 10.93M 117.55% | -4.52M 141.37% | 35K 100.77% | 157.21M 449,080% | -155.18M 198.71% | 2.37M - | ||
cash at beginning of period | 127.83M - | 88.93M 30.43% | 75.70M 14.88% | 41.31M 45.43% | 23.92M 42.11% | 47.95M 100.49% | 171.44M 257.53% | 22.18M 87.07% | 12.86M 41.99% | 21.05M 63.60% | 19.72M 6.32% | 18.62M 5.55% | 101.28M 443.88% | 23.37M 76.93% | 20.11M 13.93% | 96.33M 378.95% | 22.85M 76.28% | 25.20M 10.28% | 73.70M 192.46% | 108.96M 47.85% | 94.80M 13.00% | 108.33M 14.27% | 82.21M 24.11% | 140.27M 70.62% | 206.92M 47.51% | 153.61M 25.76% | 1.02B 563.63% | 1.00B 1.78% | 888.44M 11.27% | 816.90M 8.05% | 808.44M 1.03% | 316.94M 60.80% | 187.91M 40.71% | 175.16M 6.78% | 178.19M 1.73% | 194.56M 9.19% | 158.64M 18.46% | 96.35M 39.26% | 107.28M 11.34% | 102.76M 4.22% | 102.79M 0.03% | 260.00M 152.94% | 103.23M - | ||
cash at end of period | 88.93M - | 75.70M 14.88% | 41.31M 45.43% | 23.92M 42.11% | 47.95M 100.49% | 171.44M 257.53% | 22.18M 87.07% | 12.86M 41.99% | 21.05M 63.60% | 19.72M 6.32% | 18.62M 5.55% | 101.28M 443.88% | 23.37M 76.93% | 20.11M 13.93% | 96.33M 378.95% | 22.85M 76.28% | 15.19M 33.53% | 73.70M 385.25% | 108.96M 47.85% | 94.80M 13.00% | 108.33M 14.27% | 82.21M 24.11% | 140.27M 70.62% | 206.92M 47.51% | 153.61M 25.76% | 1.02B 563.63% | 1.00B 1.78% | 888.44M 11.27% | 816.90M 8.05% | 808.44M 1.03% | 316.94M 60.80% | 187.91M 40.71% | 175.16M 6.78% | 178.19M 1.73% | 194.56M 9.19% | 158.64M 18.46% | 96.35M 39.26% | 107.28M 11.34% | 102.76M 4.22% | 102.79M 0.03% | 260.00M 152.94% | 104.82M 59.68% | 105.61M - | ||
operating cash flow | 87.77M - | 79.16M 9.81% | 92.91M 17.36% | 69.78M 24.90% | 104.28M 49.45% | 81.99M 21.38% | 91.66M 11.80% | 87.50M 4.54% | 98.69M 12.78% | 100.51M 1.85% | 98.73M 1.77% | 89.74M 9.11% | 130.28M 45.18% | 121.07M 7.07% | 120.76M 0.25% | 97.81M 19.01% | 119.54M 22.22% | 124.18M 3.88% | 138.93M 11.88% | 101.61M 26.87% | 151.97M 49.57% | 104.92M 30.96% | 137.37M 30.93% | 102.02M 25.73% | 117.61M 15.29% | 118.75M 0.97% | 62.63M 47.26% | 87.04M 38.97% | 101.51M 16.62% | 115.11M 13.40% | 132.10M 14.77% | 118.83M 10.05% | 105.32M 11.37% | 103.07M 2.13% | 157.45M 52.76% | 148.77M 5.51% | 107.48M 27.76% | 143.01M 33.06% | 149.27M 4.38% | 150.94M 1.12% | 112.61M 25.39% | 141.16M 25.35% | 143.40M - | ||
capital expenditure | -101.29M - | -83.93M 17.14% | -91.08M 8.52% | -95.15M 4.47% | -90.80M 4.57% | -65.36M 28.01% | -80.30M 22.85% | -59.32M 26.12% | -77.55M 30.73% | -67.93M 12.41% | -97.75M 43.90% | -138.25M 41.42% | -133.35M 3.54% | -135.45M 1.58% | -127.37M 5.97% | -125.72M 1.29% | -130.40M 3.72% | -89.31M 31.51% | -96.46M 8.00% | -82.41M 14.57% | -100.08M 21.44% | -77.44M 22.62% | -92.80M 19.83% | -109.88M 18.41% | -129.79M 18.11% | -122.36M 5.72% | -121.20M 0.95% | -105.63M 12.85% | -152.74M 44.60% | -83.72M 45.19% | -133.91M 59.96% | -113.90M 14.94% | -108.99M 4.31% | -85.02M 21.99% | -109.53M 28.83% | -89.34M 18.44% | -132.82M 48.67% | -76.52M 42.39% | -79.06M 3.33% | -80.31M 1.58% | -75.23M 6.33% | -63.75M 15.26% | 124.11M - | ||
free cash flow | -13.52M - | -4.77M 64.73% | 1.83M 138.29% | -25.37M 1,489.49% | 13.49M 153.16% | 16.62M 23.24% | 11.37M 31.63% | 28.18M 147.97% | 21.13M 25.01% | 32.58M 54.15% | 974K 97.01% | -48.51M 5,080.60% | -3.07M 93.68% | -14.38M 369.15% | -6.61M 54.07% | -27.91M 322.46% | -10.86M 61.11% | 34.87M 421.18% | 42.47M 21.81% | 19.20M 54.80% | 51.90M 170.33% | 27.48M 47.05% | 44.57M 62.20% | -7.86M 117.64% | -12.18M 54.82% | -3.62M 70.31% | -58.57M 1,520.25% | -18.59M 68.27% | -51.23M 175.64% | 31.39M 161.27% | -1.81M 105.76% | 4.93M 372.57% | -3.67M 174.51% | 18.05M 591.56% | 47.92M 165.50% | 59.44M 24.02% | -25.34M 142.63% | 66.49M 362.39% | 70.21M 5.59% | 70.63M 0.60% | 37.39M 47.07% | 77.41M 107.06% | 267.50M - |
All numbers in (except ratios and percentages)