COM:HEALTHPEAK
Healthpeak Properties, Inc.
- Stock
Last Close
16.75
01/03 21:00
Market Cap
9.36B
Beta: -
Volume Today
9.98M
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 | 299.15M - | 263.62M 11.88% | 222.28M 15.68% | 251.06M 12.95% | 199.63M 20.48% | -237.50M 218.97% | 167.75M 170.63% | 117.95M 29.68% | -594.62M 604.11% | 119.75M 120.14% | 304.84M 154.58% | 154.04M 49.47% | 66.19M 57.03% | 464.18M 601.28% | 22.10M 95.24% | -5.72M 125.88% | -57.92M 912.66% | 43.24M 174.64% | 92.93M 114.93% | 102.93M 10.76% | 834.38M 710.66% | 64.99M 92.21% | -9.98M 115.36% | -42.31M 323.93% | 47.36M 211.94% | 282.54M 496.59% | 55.05M 80.52% | -59.58M 208.23% | 150.25M 352.17% | 149.42M 0.55% | 282.02M 88.74% | 61.91M 78.05% | 32.58M 47.38% | 75.34M 131.28% | 72.29M 4.05% | 357.99M 395.19% | 10.80M 96.98% | 134.51M 1,145.20% | 56.20M 58.22% | 68.66M 22.17% | 75.39M 9.82% | 6.48M 91.41% | 145.83M 2,151.55% | 92.74M 36.41% | |
depreciation and amortization | 105.65M - | 107.22M 1.49% | 112.96M 5.35% | 122.70M 8.62% | 116.17M 5.32% | 114.14M 1.74% | 120.14M 5.26% | 134.36M 11.83% | 140.84M 4.82% | 140.85M 0.01% | 140.88M 0.02% | 142.45M 1.12% | 142.72M 0.19% | 136.55M 4.32% | 130.75M 4.25% | 130.59M 0.12% | 136.83M 4.78% | 143.25M 4.69% | 143.29M 0.03% | 132.20M 7.74% | 130.76M 1.09% | 131.95M 0.91% | 165.30M 25.27% | 171.94M 4.02% | 190.80M 10.97% | 189.28M 0.80% | 178.49M 5.70% | 173.63M 2.72% | 155.75M 10.30% | 157.54M 1.15% | 171.46M 8.84% | 177.18M 3.33% | 178.11M 0.53% | 177.73M 0.21% | 180.49M 1.55% | 173.19M 4.04% | 179.16M 3.45% | 179.22M 0.04% | 197.57M 10.24% | 184.56M 6.59% | 188.54M 2.16% | 219.22M 16.27% | 283.50M 29.32% | 280.02M 1.23% | |
deferred income tax | -78.05M - | -40.05M 48.69% | -14.47M 63.86% | -11.13M 23.10% | 23.47M 310.85% | 459.89M 1,859.82% | 24.11M 94.76% | 93.35M 287.22% | 816.64M 774.85% | 49.16M 93.98% | -116.94M 337.89% | -1.96M 98.32% | 6.43M 427.74% | -8.13M 226.50% | -4.34M 46.59% | -5.31M 22.39% | 12.26M 330.77% | -2.39M 119.52% | -4.99M 108.60% | -5.44M 8.99% | -5.69M 4.61% | -3.80M 33.26% | -3.69M 3% | -6.98M 89.42% | -3.79M 45.79% | -24.91M 558.15% | -7.04M 71.76% | 23.70M 436.87% | -6.33M 126.70% | -1.15M 81.86% | -1.39M 21.08% | -1.46M 5.11% | -1.79M 22.72% | -79K 95.59% | -959K 1,113.92% | -4.16M 333.89% | -802K 80.73% | -402K 49.88% | -499K 24.13% | -342K 31.46% | -13.36M 3,807.02% | 10.01M 174.88% | 90K - | ||
stock based compensation | 6.15M - | 4.89M 20.45% | 6.12M 25.07% | 5.46M 10.71% | 5.42M 0.79% | 6.17M 13.79% | 9.56M 55.05% | 5.34M 44.09% | 5.06M 5.33% | 5.34M 5.65% | 4.16M 22.17% | 9.80M 135.63% | 3.58M 63.51% | 3.77M 5.26% | 3.33M 11.63% | 3.77M 13.41% | 3.39M 10.07% | 5.92M 74.45% | 4.30M 27.37% | 2.88M 33.01% | 3.46M 20.31% | 4.11M 18.64% | 6.25M 51.96% | 4.17M 33.23% | 3.63M 12.90% | 4.83M 33.00% | 4.14M 14.32% | 4.42M 6.76% | 3.98M 10.05% | 4.36M 9.76% | 5.09M 16.75% | 4.44M 12.93% | 4.31M 2.91% | 4.72M 9.61% | 5.30M 12.26% | 4.61M 12.94% | 11.82M 156.20% | 3.29M 72.19% | 4.25M 29.15% | 3.43M 19.10% | 3.51M 2.33% | 19.59M 457.46% | 3.75M - | ||
change in working capital | 2.75M - | -57.86M 2,203.85% | 59.89M 203.51% | -32.02M 153.46% | 43.21M 234.95% | -84.80M 296.26% | 71.65M 184.50% | -50.75M 170.82% | 11.11M 121.90% | -46.14M 515.16% | 63.68M 238.02% | 21.01M 67.00% | -3.52M 116.77% | -37.85M 974.01% | 20.89M 155.21% | -9.58M 145.85% | 6.57M 168.56% | -5.77M 187.80% | 31.57M 647.39% | 1.33M 95.77% | 19.18M 1,337.48% | -43.75M 328.13% | 17.49M 139.98% | 42.88M 145.21% | 5.26M 87.73% | -23.38M 544.38% | 37.71M 261.29% | 36.65M 2.80% | 57.79M 57.68% | -62.96M 208.94% | 39.97M 163.48% | 19.05M 52.34% | 30.34M 59.26% | -491K 101.62% | 46.14M 9,497.15% | 43.52M 5.68% | 29.69M 31.78% | -35.88M 220.86% | 76.31M 312.65% | 28.87M 62.16% | 13.65M 52.74% | -1.75M 112.83% | 26.69M 1,624.39% | 29.33M 9.88% | |
accounts receivables | 267K - | -1.04M 491.39% | -4.18M 300% | -1.97M 52.92% | -1.65M 16.06% | -3.81M 130.87% | -2.65M 30.52% | -4.17M 57.36% | 1.06M 125.54% | 3.71M 247.89% | -6.58M 277.49% | 10.43M 258.59% | -3.75M 135.91% | 3.47M 192.58% | -5.47M 257.74% | 2.40M 143.85% | -25.18M 1,149.96% | -18.08M 28.18% | 9.64M 153.30% | 3.78M 60.79% | 10.35M 173.91% | -11.11M 207.37% | -4.36M 60.78% | -15.97M 266.41% | -18.33M 14.74% | -5.04M 72.52% | 18.15M 460.46% | 9.39M 48.30% | -7.22M 176.94% | 11.57M 260.16% | 21.36M 84.67% | -5.35M 125.06% | -8.95M 67.23% | -4.14M 53.70% | 14.86M 458.54% | -13.46M 190.62% | -14.68M 9.04% | -19.95M 35.87% | 29.61M 248.40% | -18.70M 163.15% | -12.53M 33.01% | -2.17M 82.67% | -17.26M - | ||
inventory | -434.89M - | -252.10M 42.03% | -890.46M 253.22% | -207.86M 76.66% | 33.61M 116.17% | 60.59M 80.28% | -94.12M 255.35% | -285.90M 203.75% | -446.52M 56.18% | -579.89M 29.87% | -662.83M 14.30% | -1.88B 183.56% | -1.67B 11.33% | -192.21M 88.47% | 530.06M 375.77% | -337.85M - | 13.46M - | 14.68M 9.04% | 19.95M 35.87% | -46.71M 334.13% | -47.57M 1.85% | -26.17M 44.98% | |||||||||||||||||||||||
accounts payables | 16.83M - | -47.87M 384.36% | 61.26M 227.98% | -21.84M 135.65% | 36.80M 268.50% | -75.15M 304.20% | 76.94M 202.38% | -53.87M 170.01% | 28.32M 152.57% | -43.00M 251.85% | 66.30M 254.20% | 17.37M 73.81% | 1.35M 92.22% | -38.98M 2,983.43% | 30.81M 179.03% | -16.14M 152.38% | 29.13M 280.52% | 12.31M 57.72% | 21.93M 78.08% | -2.44M 111.15% | 8.82M 460.94% | -32.63M 469.78% | 21.85M 166.95% | 58.86M 169.39% | 23.59M 59.92% | -18.34M 177.77% | 19.56M 206.61% | 27.27M 39.43% | 65.02M 138.44% | -74.52M 214.63% | 18.60M 124.96% | 24.40M 31.16% | 39.29M 61.01% | 3.65M 90.70% | 31.28M 756.34% | 56.98M 82.17% | 44.37M 22.13% | -15.94M 135.91% | 46.71M 393.08% | 47.57M 1.85% | 26.17M 44.98% | 420K 98.40% | 5.19M 1,135% | ||
other working capital | -14.35M - | -8.94M 37.69% | 2.81M 131.38% | -8.21M 392.55% | 8.06M 198.16% | -5.84M 172.46% | -2.63M 54.89% | 7.29M 376.65% | -18.27M 350.68% | -6.85M 62.52% | 3.96M 157.76% | -6.78M 271.48% | -1.13M 83.32% | -2.33M 106.10% | -4.44M 90.65% | 4.16M 193.56% | 437.51M 10,422.05% | 252.10M 42.38% | 890.46M 253.22% | 207.86M 76.66% | -33.61M 116.17% | -60.59M 80.28% | 94.12M 255.35% | 285.90M 203.75% | 446.52M 56.18% | 579.89M 29.87% | 662.83M 14.30% | 1.88B 183.56% | 1.67B 11.33% | 192.21M 88.47% | -530.06M 375.77% | 337.85M - | -13.46M - | -14.68M 9.04% | -19.95M 35.87% | 46.71M 334.13% | 47.57M 1.85% | 26.17M 44.98% | -2.17M 108.30% | 21.50M 1,090.56% | 46.59M 116.66% | ||||
other non cash items | -30.34M - | -30.65M 1.02% | -26.25M 14.37% | -60.76M 131.48% | -22.29M 63.31% | -27.83M 24.85% | -29.30M 5.26% | -26.58M 9.26% | -24.56M 7.62% | -342K 98.61% | 1.66M 586.55% | 6.37M 282.99% | 107K 98.32% | -365.39M 341,585.05% | 65.73M 117.99% | 92.56M 40.82% | 108.01M 16.69% | 11.92M 88.97% | -23.58M 297.86% | -40.65M 72.37% | -766.30M 1,785.07% | 5.08M 100.66% | 46.61M 818.10% | 78.33M 68.05% | -25.79M 132.93% | -333.32M 1,192.22% | -43.57M 86.93% | 41.08M 194.28% | -142.73M 447.46% | -124.49M 12.78% | -260.29M 109.08% | -49.36M 81.03% | -19.63M 60.24% | -63.04M 221.19% | -47.78M 24.21% | -331.51M 593.86% | -23.71M 92.85% | -106.81M 350.41% | -36.01M 66.28% | -31.92M 11.36% | -36.49M 14.30% | 363.92M 1,097.35% | 430.45M 18.28% | -87.73M 120.38% | |
net cash provided by operating activities | 305.31M - | 247.18M 19.04% | 360.52M 45.85% | 275.32M 23.63% | 365.60M 32.79% | 230.07M 37.07% | 363.92M 58.18% | 273.67M 24.80% | 354.49M 29.53% | 268.62M 24.22% | 398.30M 48.28% | 331.72M 16.71% | 215.50M 35.04% | 193.13M 10.38% | 238.46M 23.47% | 206.31M 13.48% | 209.15M 1.38% | 196.16M 6.21% | 243.51M 24.14% | 193.24M 20.64% | 215.79M 11.67% | 158.58M 26.51% | 221.98M 39.98% | 248.04M 11.74% | 217.47M 12.32% | 95.04M 56.30% | 224.78M 136.51% | 219.90M 2.17% | 218.71M 0.54% | 122.73M 43.89% | 236.87M 93.01% | 211.74M 10.61% | 223.91M 5.75% | 194.18M 13.28% | 255.49M 31.57% | 243.64M 4.64% | 206.96M 15.06% | 173.92M 15.96% | 297.82M 71.24% | 253.26M 14.96% | 231.25M 8.69% | 159.85M 30.87% | 324.67M 103.10% | 318.20M 1.99% | |
investments in property plant and equipment | 560.99M - | 192.58M - | -332.66M 272.73% | -202.83M 39.03% | -111.48M - | -50.74M - | -24.36M 52.00% | -57.77M 137.15% | -22.79M 60.55% | -19.44M 14.68% | -24.03M 23.59% | -47.33M 96.96% | -17.52M 62.99% | -35.72M 103.90% | |||||||||||||||||||||||||||||||
acquisitions net | -27.28M - | -774.56M 2,739.39% | -11.73M 98.49% | -26.69M 127.57% | -10.14M 62.03% | -20K 99.80% | -13K 35% | -17K 30.77% | 472.50M 2,779,535.29% | -13.19M 102.79% | -4.47M 66.09% | -38.93M 770.14% | -3.69M 90.53% | 333.34M 9,138.61% | 389.24M 16.77% | -1.39M 100.36% | -3.87M 178.82% | -4.67M 20.70% | -5.53M 18.30% | 443.75M 8,130.28% | -1.72M 100.39% | -261K 84.84% | -7.81M 2,891.95% | -29.33M 275.54% | -5.92M 79.80% | -4.24M 28.36% | -2.66M 37.32% | -12.43M 367.37% | -1.49M 88.05% | -485K 67.36% | 118.70M 24,573.61% | -11.88M 110.01% | -9.64M 18.88% | -18.57M 92.68% | -20.27M 9.14% | -39.91M 96.85% | 10K 100.03% | 2K 80% | -17.03M 851,450% | ||||||
purchases of investments | -73.28M - | -396.35M - | 5.75M 101.45% | -3.58M 162.19% | -259.29M - | -281.08M 8.41% | -226.67M 19.36% | -216.41M 4.53% | -213.70M 1.25% | -198.52M 7.10% | -139.88M 29.54% | -139.12M 0.54% | |||||||||||||||||||||||||||||||||
sales maturities of investments | -28.40M - | 627.27M - | 155.32M 75.24% | 50.26M 67.64% | -205.58M - | 135.54M 165.93% | 423.23M - | 132.43M 68.71% | 15.01M - | 589K 96.07% | 481K 18.34% | 360K 25.16% | 273.18M 75,784.44% | 125K 99.95% | 84.34M 67,368.80% | 25.58M 69.66% | 15.45M 39.60% | 77.39M 400.85% | 163.42M - | 11.04M 93.25% | 158.38M 1,335.13% | 26.01M 83.58% | 92K 99.65% | 20.47M 22,154.35% | 229.17M 1,019.34% | 352.17M 53.67% | |||||||||||||||||||
other investing activites | 105.71M - | -46.55M 144.04% | -338.65M 627.48% | -572.03M 68.92% | -554.65M 3.04% | -301.01M 45.73% | -542.22M 80.14% | -28.79M 94.69% | -586.99M 1,939.09% | -310.94M 47.03% | -38.10M 87.75% | -160.53M 321.37% | -378.58M 135.83% | 1.11B 392.45% | 255.56M 76.92% | -197.29M 177.20% | -893.87M 353.07% | -118.01M 86.80% | 147.70M 225.15% | -78.47M 153.13% | 1.01B 1,390.28% | -156.89M 115.49% | -924.39M 489.20% | -620.20M 32.91% | -451.14M 27.26% | -29.86M 93.38% | -82.68M 176.91% | -32.45M 60.75% | -289.29M 791.57% | 773.65M 367.43% | 948.81M 22.64% | -505.96M 153.33% | -548.73M 8.45% | -244.48M 55.45% | -163.94M 32.94% | -115.45M 29.58% | 41.46M 135.92% | 157.06M 278.78% | 33.40M 78.73% | 35.50M 6.28% | 49.62M 39.78% | -176.85M 456.45% | 1.73M 100.98% | 47.26M 2,633.14% | |
net cash used for investing activites | 77.31M - | -46.55M 160.22% | -338.65M 627.48% | -572.03M 68.92% | -554.65M 3.04% | -328.29M 40.81% | -1.32B 301.11% | -40.52M 96.92% | 13.58M 133.52% | -165.76M 1,320.60% | 12.14M 107.32% | -160.54M 1,422.52% | -96.46M 39.92% | 1.72B 1,878.20% | 242.37M 85.87% | -201.76M 183.25% | -509.57M 152.56% | 10.73M 102.11% | 481.04M 4,383.97% | 325.77M 32.28% | 1.01B 210.57% | -160.28M 115.84% | -928.70M 479.43% | -352.54M 62.04% | -7.26M 97.94% | -151.01M 1,978.90% | -384.26M 154.46% | -231.21M 39.83% | -241.22M 4.33% | 767.73M 418.27% | 944.57M 23.03% | -508.62M 153.85% | -672.64M 32.25% | -245.96M 63.43% | -215.17M 12.52% | -116.98M 45.64% | -298.23M 154.95% | 56.34M 118.89% | -195.01M 446.11% | -222.42M 14.05% | -215.67M 3.03% | -105.06M 51.29% | 179.06M 270.44% | 30.23M 83.12% | |
debt repayment | -417.11M - | -562.74M 34.91% | -94.10M 83.28% | -32.29M 65.69% | -245.65M 660.74% | -206.35M 16.00% | -213.98M 3.70% | -29.85M 86.05% | -7.66M 74.35% | -536.92M 6,911.20% | -209.47M 60.99% | -403.15M 92.46% | -1.21B 200.79% | -647.43M 46.61% | -318.70M 50.77% | -552.24M 73.28% | -49.91M 90.96% | -1.17M 97.65% | -1.68M 43.69% | -925.01M 54,829.51% | -676.16M 26.90% | -2.44M 99.64% | -2.90M 18.88% | -1.30B 44,886.61% | -345.55M 73.49% | -5.34M 98.46% | -252.17M 4,624.11% | -302.21M 19.84% | -8.62M 97.15% | -4.02B 46,551.13% | -5.74B 42.69% | -4.70B 18.05% | -3.75B 20.19% | -3.57B 4.88% | -4.39B 23.09% | -3.84B 12.52% | -4.25B 10.64% | -3.81B 10.32% | -2.87B 24.73% | -1.69B 41.07% | -2.34B 38.11% | -212.14M 90.92% | -159.10M 25.00% | -26.07M 83.61% | |
common stock issued | 21.58M - | 32.73M 51.67% | 23.67M 27.67% | 16.66M 29.63% | 23.53M 41.27% | 62.42M 165.27% | 30.69M 50.83% | 76.38M 148.85% | 36.97M 51.59% | 34.12M 7.71% | 11.80M 65.41% | 13.26M 12.35% | 8.47M 36.15% | 3.47M 58.99% | 10.41M 199.97% | 4.23M 59.38% | 10.00M 136.42% | 2.77M 72.27% | 659K 76.24% | 1.25M 90.14% | 212.97M 16,896.81% | 1.58M 99.26% | 405.45M 25,594.17% | 103.64M 74.44% | 284.91M 174.89% | 1.07B 274.30% | 767K 99.93% | 511K 33.38% | 1.17M 129.16% | 1.09M 7.17% | 83K 92.36% | 3.54M 4,168.67% | 323K 90.88% | 38K - | 308.06M 810,589.47% | -151K 100.05% | 2.99B 1,977,580.79% | 1.78B 40.22% | 2.55B 42.63% | 94K 100.00% | 80K 14.89% | 67K 16.25% | |||
common stock repurchased | 800M - | -8.07M 101.01% | -3.02M 62.59% | -513K 83.00% | -1.10M 115.20% | -6.10M 452.17% | -1.59M 73.85% | -316K 80.18% | -732K 131.65% | -3.63M 395.63% | -246K 93.22% | -4.79M 1,848.37% | -18K 99.62% | -3.53M 19,522.22% | -829K 76.53% | -98K 88.18% | -326K 232.65% | -2.14M 557.67% | -634K 70.43% | -564K 11.04% | -90K 84.04% | -2.92M 3,143.33% | -1.66M 43.03% | -349K 79.01% | -112K 67.91% | -9.74M 8,593.75% | -261K 97.32% | -275K 5.36% | -256K 6.91% | -12.16M 4,651.95% | -315K 97.41% | -73K 76.83% | -288K 294.52% | -11.36M 3,843.06% | -266K 97.66% | -56.02M 20,960.15% | -196K 99.65% | -6.62M 3,276.53% | -154K 97.67% | 22K 114.29% | 226K 927.27% | -102.00M 45,230.53% | -68.23M 33.10% | -20.14M 70.49% | |
dividends paid | -239.82M - | -250.20M 4.33% | -250.17M 0.01% | -250.47M 0.12% | -250.72M 0.10% | -260.69M 3.97% | -261.21M 0.20% | -261.68M 0.18% | -263.06M 0.53% | -268.19M 1.95% | -268.88M 0.26% | -269.18M 0.11% | -173.30M 35.62% | -173.63M 0.19% | -173.49M 0.08% | -173.66M 0.10% | -174.18M 0.30% | -174.15M 0.02% | -174.29M 0.08% | -174.13M 0.09% | -174.35M 0.13% | -177.29M 1.69% | -177.26M 0.01% | -182.11M 2.73% | -183.46M 0.74% | -188.50M 2.75% | -199.55M 5.86% | -199.55M 0.00% | -199.48M 0.04% | -164.12M 17.73% | -161.97M 1.31% | -162.00M 0.01% | -162.00M 0.00% | -163.45M 0.89% | -161.83M 0.99% | -161.68M 0.09% | -161.09M 0.37% | -164.98M 2.41% | -163.95M 0.62% | -164.01M 0.03% | -164.08M 0.05% | -164.20M 0.07% | -210.94M 28.47% | -209.82M 0.53% | |
other financing activites | -296.43M - | 336.83M 213.63% | 306.07M 9.13% | 592.79M 93.68% | 761.57M 28.47% | 462.43M 39.28% | 1.38B 197.86% | -11.69M 100.85% | 92.68M 892.77% | 420.21M 353.38% | 78.44M 81.33% | 509.29M 549.25% | 1.22B 139.66% | -417.85M 134.23% | -370.60M 11.31% | 458.97M 223.85% | 420.92M 8.29% | 3.45M 99.18% | -544.55M 15,870.43% | 566.03M 203.94% | -558.75M 198.71% | 189.59M 133.93% | 492.51M 159.78% | 1.49B 201.65% | 63.23M 95.74% | -101.43M 260.40% | 557.38M 649.51% | -24.27M 104.35% | 111.84M 560.78% | 3.27B 2,825.11% | 4.81B 47.15% | 5.18B 7.63% | 4.31B 16.75% | 3.73B 13.64% | 4.50B 20.84% | 3.97B 11.87% | 4.15B 4.72% | 3.75B 9.85% | -11.35M 100.30% | -7.14M 37.04% | -6.74M 5.61% | -12.70M 88.28% | -63.39M 399.31% | -9.72M 84.67% | |
net cash used provided by financing activities | -131.78M - | -451.45M 242.59% | -17.55M 96.11% | 326.17M 1,958.75% | 287.62M 11.82% | 51.72M 82.02% | 931.32M 1,700.63% | -227.16M 124.39% | -141.79M 37.58% | -354.40M 149.94% | -388.35M 9.58% | -154.58M 60.20% | -156.94M 1.52% | -1.24B 689.47% | -853.20M 31.14% | -262.80M 69.20% | 206.50M 178.58% | -171.24M 182.92% | -720.50M 320.76% | -532.42M 26.10% | -1.20B 124.71% | 8.52M 100.71% | 716.14M 8,304.38% | 103.59M 85.53% | -180.98M 274.71% | 761.42M 520.73% | 106.16M 86.06% | -525.80M 595.27% | -95.34M 81.87% | -924.12M 869.31% | -1.09B 17.43% | 321.38M 129.62% | 399.37M 24.27% | -18.51M 104.64% | -53.57M 189.40% | -93.44M 74.41% | 48.98M 152.43% | -239.88M 589.69% | -59.50M 75.19% | -77.44M 30.14% | 39.52M 151.03% | -66.66M 268.69% | -501.59M 652.49% | -265.68M 47.03% | |
effect of forex changes on cash | 306K - | 2K 99.35% | 3K 50% | -2K 166.67% | 1.71M 85,700% | -144K 108.41% | 144K 200% | -1.27M 979.86% | -270K 78.69% | -293K 8.52% | -303K 3.41% | -158K 47.85% | -265K 67.72% | 7K 102.64% | 220K 3,042.86% | 174K 20.91% | -25K 114.37% | 111K 544% | -87K 178.38% | 221K 354.02% | -54K 124.43% | -20K 62.96% | -15K 25% | -42K 180% | 322K 866.67% | -10K 103.11% | -143K 1,330% | 153K - | 217.50M - | 292.58M 34.52% | |||||||||||||||
net change in cash | 251.14M - | -250.82M 199.87% | 4.33M 101.73% | 29.46M 580.08% | 100.28M 240.38% | -46.64M 146.51% | -21.40M 54.12% | 4.73M 122.09% | 226.00M 4,680.08% | -251.84M 211.43% | 21.79M 108.65% | 16.44M 24.53% | -38.16M 332.11% | 669.38M 1,854.10% | -372.15M 155.60% | -258.08M 30.65% | -51.68M 79.97% | 35.77M 169.20% | 3.96M 88.92% | -13.19M 432.95% | 31.11M 335.86% | 6.81M 78.12% | 9.40M 38.11% | -948K 110.09% | 29.55M 3,217.41% | 705.44M 2,287.04% | -53.46M 107.58% | -537.10M 904.72% | -188.11M 64.98% | -33.67M 82.10% | 96.28M 385.99% | 24.50M 74.55% | -49.36M 301.44% | -70.29M 42.41% | -13.26M 81.14% | 33.23M 350.57% | -42.29M 227.28% | -9.61M 77.28% | 43.30M 550.62% | -46.60M 207.62% | 55.10M 218.24% | -11.87M 121.54% | 2.14M 118.01% | 82.75M 3,772.25% | |
cash at beginning of period | 49.41M - | 300.56M 508.24% | 49.74M 83.45% | 54.07M 8.71% | 83.53M 54.49% | 183.81M 120.05% | 137.17M 25.37% | 115.77M 15.60% | 120.50M 4.08% | 346.50M 187.56% | 94.67M 72.68% | 116.45M 23.01% | 132.89M 14.12% | 94.73M 28.72% | 764.11M 706.62% | 391.96M 48.70% | 133.89M 65.84% | 82.20M 38.60% | 117.97M 43.51% | 121.93M 3.36% | 108.74M 10.82% | 139.85M 28.60% | 146.65M 4.87% | 156.05M 6.41% | 155.10M 0.61% | 184.66M 19.05% | 890.10M 382.03% | 836.64M 6.01% | 299.54M 64.20% | 181.69M 39.34% | 148.02M 18.53% | 244.30M 65.05% | 268.81M 10.03% | 219.45M 18.36% | 149.16M 32.03% | 135.90M 8.89% | 169.12M 24.45% | 126.83M 25.01% | 117.22M 7.58% | 160.53M 36.94% | 113.93M 29.03% | 169.02M 48.36% | 157.16M 7.02% | 159.29M 1.36% | |
cash at end of period | 300.56M - | 49.74M 83.45% | 54.07M 8.71% | 83.53M 54.49% | 183.81M 120.05% | 137.17M 25.37% | 115.77M 15.60% | 120.50M 4.08% | 346.50M 187.56% | 94.67M 72.68% | 116.45M 23.01% | 132.89M 14.12% | 94.73M 28.72% | 764.11M 706.62% | 391.96M 48.70% | 133.89M 65.84% | 82.20M 38.60% | 117.97M 43.51% | 121.93M 3.36% | 108.74M 10.82% | 139.85M 28.60% | 146.65M 4.87% | 156.05M 6.41% | 155.10M 0.61% | 184.66M 19.05% | 890.10M 382.03% | 836.64M 6.01% | 299.54M 64.20% | 111.43M 62.80% | 148.02M 32.83% | 244.30M 65.05% | 268.81M 10.03% | 219.45M 18.36% | 149.16M 32.03% | 135.90M 8.89% | 169.12M 24.45% | 126.83M 25.01% | 117.22M 7.58% | 160.53M 36.94% | 113.93M 29.03% | 169.02M 48.36% | 157.16M 7.02% | 159.29M 1.36% | 242.04M 51.95% | |
operating cash flow | 305.31M - | 247.18M 19.04% | 360.52M 45.85% | 275.32M 23.63% | 365.60M 32.79% | 230.07M 37.07% | 363.92M 58.18% | 273.67M 24.80% | 354.49M 29.53% | 268.62M 24.22% | 398.30M 48.28% | 331.72M 16.71% | 215.50M 35.04% | 193.13M 10.38% | 238.46M 23.47% | 206.31M 13.48% | 209.15M 1.38% | 196.16M 6.21% | 243.51M 24.14% | 193.24M 20.64% | 215.79M 11.67% | 158.58M 26.51% | 221.98M 39.98% | 248.04M 11.74% | 217.47M 12.32% | 95.04M 56.30% | 224.78M 136.51% | 219.90M 2.17% | 218.71M 0.54% | 122.73M 43.89% | 236.87M 93.01% | 211.74M 10.61% | 223.91M 5.75% | 194.18M 13.28% | 255.49M 31.57% | 243.64M 4.64% | 206.96M 15.06% | 173.92M 15.96% | 297.82M 71.24% | 253.26M 14.96% | 231.25M 8.69% | 159.85M 30.87% | 324.67M 103.10% | 318.20M 1.99% | |
capital expenditure | 560.99M - | 192.58M - | -332.66M 272.73% | -202.83M 39.03% | -111.48M - | -50.74M - | -24.36M 52.00% | -57.77M 137.15% | -22.79M 60.55% | -19.44M 14.68% | -24.03M 23.59% | -47.33M 96.96% | -17.52M 62.99% | -35.72M 103.90% | |||||||||||||||||||||||||||||||
free cash flow | 305.31M - | 247.18M 19.04% | 360.52M 45.85% | 275.32M 23.63% | 365.60M 32.79% | 230.07M 37.07% | 363.92M 58.18% | 273.67M 24.80% | 354.49M 29.53% | 268.62M 24.22% | 398.30M 48.28% | 331.72M 16.71% | 776.49M 134.08% | 193.13M 75.13% | 238.46M 23.47% | 206.31M 13.48% | 209.15M 1.38% | 196.16M 6.21% | 243.51M 24.14% | 193.24M 20.64% | 215.79M 11.67% | 158.58M 26.51% | 221.98M 39.98% | 248.04M 11.74% | 217.47M 12.32% | 287.63M 32.26% | -107.88M 137.51% | 17.07M 115.83% | 218.71M 1,180.86% | 122.73M 43.89% | 236.87M 93.01% | 211.74M 10.61% | 112.43M 46.90% | 194.18M 72.71% | 204.74M 5.44% | 219.28M 7.10% | 149.19M 31.96% | 151.13M 1.30% | 278.37M 84.19% | 229.23M 17.65% | 183.92M 19.77% | 142.34M 22.61% | 288.95M 103.00% | 318.20M 10.12% |
All numbers in USD (except ratios and percentages)