COM:HUDSONPACIFICPROPERTIES
Hudson Pacific Properties
- Stock
Last Close
3.05
22/11 21:00
Market Cap
468.60M
Beta: -
Volume Today
3.59M
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 | 3.27M - | 4.53M 38.67% | 6.69M 47.56% | 11.41M 70.65% | 885K 92.25% | 24.57M 2,676.72% | -36.08M 246.83% | -1.83M 94.93% | -2.75M 50.16% | 5.98M 317.70% | 4.04M 32.48% | 5.22M 29.29% | 28.53M 446.87% | 24.15M 15.34% | 6.95M 71.21% | 14.51M 108.66% | 48.94M 237.31% | 52.56M 7.39% | 19.69M 62.54% | 20.27M 2.94% | 19.26M 5.00% | -36.90M 291.59% | 12.82M 134.76% | 62.95M 390.95% | 16.96M 73.06% | 13.95M 17.77% | 7.01M 49.74% | -1.36M 119.43% | -3.17M 132.60% | 11.41M 460.20% | 7.03M 38.39% | -6.18M 187.94% | 16.75M 371.00% | -7.62M 145.45% | 3.55M 146.57% | -6.79M 291.54% | -5.66M 16.73% | -14.82M 161.97% | -31.48M 112.43% | -35.75M 13.59% | -88.65M 147.96% | -53.35M 39.82% | -41.83M 21.61% | -112.74M 169.55% | |
depreciation and amortization | 15.31M - | 15.42M 0.74% | 16.35M 5.99% | 15.92M 2.60% | 18.89M 18.61% | 15.71M 16.80% | 63.18M 302.06% | 76.29M 20.75% | 67.81M 11.11% | 64.05M 5.55% | 62.19M 2.90% | 63.45M 2.02% | 61.82M 2.56% | 65.67M 6.23% | 71.58M 8.99% | 67.86M 5.20% | 62.91M 7.29% | 57.37M 8.81% | 58.07M 1.22% | 59.59M 2.62% | 60.81M 2.06% | 64.94M 6.79% | 67.29M 3.62% | 67.59M 0.44% | 71.89M 6.37% | 71.81M 0.12% | 71.64M 0.23% | 73.19M 2.16% | 75.76M 3.52% | 80.83M 6.69% | 82.03M 1.48% | 86.13M 5.01% | 85.58M 0.65% | 90.12M 5.31% | 90.17M 0.06% | 92.06M 2.09% | 95.57M 3.82% | 96.21M 0.67% | 98.00M 1.87% | 97.74M 0.27% | 102.41M 4.77% | 91.85M 10.31% | 86.80M 5.50% | 87.43M 0.73% | |
deferred income tax | 845K - | 145K 82.84% | 100K 31.03% | -5.92M 6,023% | 135K 102.28% | -22.78M 16,971.85% | 1.44M 106.31% | -7.92M 650.87% | 589K 107.44% | -3.79M 744.14% | -1.91M 49.71% | -2.13M 11.69% | -21.85M 925.29% | -16.33M 25.27% | -569K 96.51% | 30K 105.27% | -28.71M 95,793.33% | -37.67M 31.23% | -1.93M 94.88% | -3.73M 93.72% | 52.20M - | 85K 99.84% | -46.84M 55,205.88% | 402K 100.86% | 817K 103.23% | 1.86M 127.29% | -408K 121.97% | -539K 32.11% | -6.24M 1,057.33% | -4.79M 23.24% | 8.18M 270.91% | -4.61M 156.37% | 127K - | 6.30M - | -367K 105.82% | 6.06M 1,751.23% | 2.23M - | ||||||||
stock based compensation | 1.48M - | 1.28M 13.72% | 1.98M 54.89% | 1.79M 9.40% | 2.51M 40.18% | 2.15M 14.45% | 2.00M 6.79% | 2.03M 1.55% | 2.23M 9.88% | 3.34M 49.53% | 3.30M 1.23% | 3.29M 0.39% | 4.21M 28.13% | 3.90M 7.38% | 3.89M 0.41% | 3.45M 11.25% | 3.84M 11.39% | 4.34M 12.91% | 4.29M 1.13% | 4.29M 0.07% | 4.11M 4.26% | 5.15M 25.33% | 5.07M 1.61% | 5.18M 2.15% | 4.09M 21.02% | 4.89M 19.74% | 4.72M 3.51% | 4.79M 1.44% | 8.31M 73.53% | 3.54M 57.45% | 6.34M 79.20% | 5.84M 7.89% | 5.45M 6.76% | 5.33M 2.13% | 5.99M 12.46% | 6.49M 8.36% | 6.48M 0.22% | 5.24M 19.20% | 6.31M 20.53% | 5.54M 12.22% | 6.78M 22.31% | 6.89M - | 5.96M 13.47% | ||
change in working capital | -20.60M - | 575K 102.79% | -4.20M 829.57% | 1.21M 128.94% | -14.56M 1,299.09% | 10.28M 170.64% | 15.66M 52.33% | -2.89M 118.48% | -10.80M 273.26% | -6.75M 37.52% | -14.99M 122.17% | 25.70M 271.42% | -41.88M 262.95% | 11.19M 126.71% | -26.91M 340.55% | 19.82M 173.65% | -22.47M 213.40% | -4.56M 79.72% | -35.69M 683.08% | 20.56M 157.63% | -59.31M 388.40% | 18.40M 131.03% | -19.32M 205.02% | 7.80M 140.36% | -28.29M 462.67% | 10.26M 136.26% | -27.53M 368.38% | 33.64M 222.21% | -30.18M 189.70% | 29.03M 196.19% | -29.66M 202.16% | 17.60M 159.34% | -71.27M 504.97% | -670K 99.06% | 3.38M 604.63% | 44.65M 1,220.67% | -57.99M 229.87% | 14.79M 125.51% | -18.80M 227.08% | 8.30M 144.17% | -37.30M 549.22% | -17.42M - | 4.42M 125.40% | ||
accounts receivables | 3.21M - | 2.32M 27.89% | -2.29M 198.88% | -4.95M 116.11% | -2.45M 50.52% | 2.96M 220.82% | 650K 78.04% | -5.01M 870.15% | -4.34M 13.34% | 4.41M 201.71% | 5.59M 26.68% | 2.52M 54.91% | 2.57M 1.87% | 4.65M 81.15% | -1.47M 131.68% | -1.53M 3.73% | 280K 118.32% | -1.78M 736.43% | -1.27M 28.45% | -5.60M 339.06% | -2.20M 60.72% | -4.26M 93.86% | 4.16M 197.68% | -1.63M 139.07% | 2.42M 249.05% | 67K 97.24% | -1.31M 2,056.72% | 115K 108.77% | -7.97M 7,029.57% | 2.38M 129.88% | 3.24M 36.20% | -1.10M 133.86% | -1.00M 8.65% | -4.13M 312.06% | 13.88M 435.76% | 3.26M 76.52% | 3.15M 3.44% | 1.76M 44.20% | -3.75M 313.27% | -409K 89.08% | -3.28M 701.96% | 5.77M - | 3.30M 42.72% | ||
inventory | 1.91M - | 2.92M 53.17% | 1.59M 45.43% | -4.37M 374.15% | -733K 83.23% | -4.00M 445.02% | 3.98M 199.60% | -3.10M 178.03% | 17.32M 657.81% | -7.25M 141.88% | -7.44M 2.59% | -2.05M 72.45% | 8.75M 526.88% | -7.42M 184.74% | -6.24M 15.91% | 4.71M 175.51% | 1.44M 69.53% | 3.87M 169.83% | -6.56M 269.32% | 853K 113.01% | 2.17M 154.40% | 3.33M 53.69% | -15.31M 559.22% | -2.45M 84.00% | 20.77M 947.55% | -13.83M 166.62% | -11.01M 20.39% | -2.94M 73.28% | 24.66M 938.27% | -685K 102.78% | -22.00M 3,111.82% | -8.91M 59.51% | -6.36M 28.67% | -19.27M - | -2.48M 87.13% | 9.81M 495.44% | |||||||||
accounts payables | -15.82M - | -3.09M 80.49% | 536K 117.37% | 18.94M 3,434.33% | -13.28M 170.10% | 13.45M 201.24% | 8.39M 37.58% | 13.97M 66.48% | -17.47M 225.02% | 3.08M 117.65% | 2.54M 17.80% | 27.17M 971.68% | -37.21M 236.98% | 12.38M 133.26% | -6.07M 149.07% | 28.36M 566.84% | -15.21M 153.65% | -33K 99.78% | -12.63M 38,181.82% | 36.11M 385.87% | -36.63M 201.43% | 33.00M 190.10% | -5.07M 115.36% | 31.17M 714.63% | -40.90M 231.22% | 28.16M 168.86% | -11.25M 139.95% | 38.14M 439.03% | -43.36M 213.68% | 33.43M 177.10% | -8.13M 124.32% | 30.43M 474.39% | -55.77M 283.26% | 21.96M 139.38% | -3.71M 116.91% | 45.08M 1,313.89% | -51.62M 214.49% | 15.29M 129.63% | 7.70M 49.66% | 14.14M 83.71% | -40.25M 384.59% | 7.09M - | 28.08M 296.16% | ||
other working capital | -9.90M - | -1.58M 84.08% | -4.03M 155.80% | -8.41M 108.45% | 1.91M 122.67% | -2.13M 211.59% | 2.64M 224.21% | -8.76M 431.42% | -6.32M 27.88% | -6.99M 10.70% | -15.68M 124.23% | -1.93M 87.66% | -15.99M 726.68% | 1.57M 109.84% | -13.12M 934.20% | -11.72M 10.68% | -8.97M 23.44% | -6.61M 26.30% | -15.22M 130.13% | -10.80M 29.01% | -22.65M 109.59% | -13.68M 39.61% | -3.10M 77.32% | -19.29M 521.92% | -10.58M 45.18% | -4.14M 60.86% | -3.95M 4.47% | -1.67M 57.66% | -3.51M 109.62% | -6.10M 73.81% | -2.77M 54.62% | -2.83M 2.20% | -8.13M 187.56% | -18.50M 127.42% | -6.78M 63.34% | -3.69M 45.58% | -9.52M 157.95% | -2.26M 76.27% | -3.48M 54.05% | -2.95M 15.17% | -3.57M 21.07% | -30.28M - | -26.95M 10.98% | ||
other non cash items | -2.69M - | -2.55M 4.99% | -4.43M 73.52% | -1.97M 55.62% | -3.04M 54.58% | -2.82M 7.27% | -9.77M 246.84% | -8.09M 17.20% | -3.38M 58.24% | -3.93M 16.27% | -3.81M 3.00% | -6.47M 69.86% | -7.99M 23.35% | 4.31M 153.99% | -6.80M 257.75% | -7.09M 4.26% | -11.16M 57.39% | -7.59M 32.01% | -6.36M 16.17% | -5.62M 11.73% | -8.13M 44.69% | -14.35M 76.62% | -9.67M 32.61% | -8.79M 9.10% | -10.65M 21.14% | -11.63M 9.16% | -10.32M 11.26% | 553K 105.36% | 3.95M 614.47% | -3.87M 198.05% | -2.72M 29.89% | 1.01M 137.11% | -2.54M 352.38% | 8.29M 425.79% | -8.40M 201.40% | 1.87M 122.25% | 2.55M 36.36% | -8.90M 449.06% | -1.18M 86.77% | -4.11M 248.90% | 19.93M 584.82% | 168.82M - | 76.44M 54.72% | ||
net cash provided by operating activities | -2.38M - | 19.40M 913.46% | 16.49M 15.00% | 22.45M 36.17% | 4.82M 78.53% | 27.13M 462.53% | 36.43M 34.29% | 57.59M 58.11% | 53.71M 6.74% | 58.90M 9.66% | 48.81M 17.12% | 89.05M 82.42% | 22.85M 74.34% | 92.90M 306.59% | 48.14M 48.18% | 98.57M 104.76% | 53.35M 45.87% | 64.45M 20.79% | 38.07M 40.93% | 95.36M 150.48% | 16.75M 82.44% | 89.45M 434.13% | 56.27M 37.09% | 87.88M 56.18% | 54.41M 38.09% | 90.10M 65.59% | 47.39M 47.41% | 110.41M 132.99% | 54.14M 50.96% | 114.69M 111.84% | 58.24M 49.23% | 112.58M 93.32% | 29.35M 73.93% | 95.45M 225.22% | 94.69M 0.80% | 138.41M 46.17% | 40.95M 70.41% | 92.52M 125.91% | 59.17M 36.05% | 71.36M 20.60% | 9.22M 87.08% | 35.62M - | 63.74M 78.95% | ||
investments in property plant and equipment | 359.89M - | -75.58M 121.00% | -2.50M - | -35.50M 1,320% | -261.65M 637.04% | -1.50B 474.99% | -38.50M 97.44% | -1K 100.00% | -20M - | -301.05M 1,405.25% | -309.10M 2.67% | -56.32M 81.78% | -201.41M 257.60% | 201.41M - | -57.67M 128.63% | -40.99M 28.93% | -264.04M 544.21% | -35.58M 86.52% | 15.08M 142.39% | 35.58M - | 3.40M - | -122.95M - | -3.66M 97.02% | -90.64M 2,377.77% | -15.22M 83.21% | -7.15M 52.99% | -774K 89.18% | -876K 13.18% | -2.80M 219.52% | -1.29M 53.88% | -5.29M - | -7.95M 50.33% | |||||||||||||
acquisitions net | -8.84M - | -1.07M 87.88% | -55K - | 5K 109.09% | -351K 7,120% | -110K 68.66% | -528K 380% | -15.77M 2,886.17% | -439K 97.22% | -7.89M 1,696.36% | -274.63M 3,382.46% | -2.49M 99.09% | -7.92M 218.54% | -6.97M 12.02% | -201.74M 2,794.35% | -22.55M 88.82% | -12.99M 42.41% | -22.33M 71.93% | -20.70M 7.27% | -12.71M 38.59% | 8.48M - | 12.45M 46.82% | |||||||||||||||||||||||
purchases of investments | -372.30M - | -131.20M - | -3.40M - | -2.21M 34.93% | -6.30M 184.38% | -2.02M 67.99% | -1.87M 7.39% | -10.53M 464.22% | -1.44M 86.33% | -2.82M 95.63% | -2.32M 17.71% | -901K 61.13% | -2.44M 170.59% | -845K 65.34% | -732K 13.37% | -53.20M - | 50.80M 195.50% | ||||||||||||||||||||||||||||
sales maturities of investments | 372.30M - | 1.93M - | 2.25M 16.61% | 510K 77.36% | 1.53M 200.20% | 1.28M 16.13% | 1.54M 20.02% | 1.30M 15.90% | 2.58M 98.84% | 1.32M 48.62% | 1.56M 18.20% | 2.11M 35.02% | 776K 63.27% | 2.16M 177.84% | 127.14M 5,797.22% | 44.54M 64.97% | 93.17M 109.20% | 503K 99.46% | 21.55M - | 675.98M 3,036.93% | 8.81M - | -8.81M 200% | |||||||||||||||||||||||
other investing activites | -393.47M - | -25.10M 93.62% | -26.41M 5.21% | -37.13M 40.61% | -44.14M 18.89% | 57.68M 230.67% | -39.62M 168.69% | 44.72M 212.86% | -55.88M 224.96% | 158.21M 383.14% | 22.03M 86.08% | -79.17M 459.42% | 13.02M 116.44% | 5.48M 57.88% | -56.36M 1,128.06% | -74.80M 32.72% | 51.44M 168.77% | -67.92M 232.03% | -68.32M 0.60% | -23.77M 65.21% | -71.04M 198.88% | -94.61M 33.18% | -159.11M 68.16% | 62.34M 139.18% | -15.08M 124.19% | -79.03M 424.13% | -90.19M 14.11% | -139.11M 54.25% | -688.45M 394.88% | -95.88M 86.07% | -94.21M 1.74% | -82.03M 12.94% | -67.08M 18.22% | -52.31M 22.02% | -60.08M 14.86% | -55.94M 6.90% | -103.82M 85.59% | 24.66M 123.75% | -78.27M 417.43% | -28.30M 63.85% | -68.89M 143.48% | -129.70M - | |||
net cash used for investing activites | -33.58M - | -100.68M 199.85% | -26.41M 73.77% | -39.63M 50.08% | -79.64M 100.96% | -203.97M 156.10% | -1.54B 657.02% | 6.22M 100.40% | -55.88M 998.68% | 158.21M 383.13% | 2.03M 98.72% | -380.22M 18,848.67% | -304.92M 19.81% | -51.91M 82.97% | -257.77M 396.55% | -74.80M 70.98% | 51.44M 168.77% | 133.49M 159.51% | -125.99M 194.38% | -64.76M 48.60% | -335.08M 417.45% | -128.27M 61.72% | -141.77M 10.53% | 62.79M 144.29% | -109.16M 273.85% | -78.10M 28.45% | -88.76M 13.64% | -138.35M 55.87% | -701.64M 407.16% | -97.21M 86.14% | -106.83M 9.89% | -356.56M 233.75% | -193.61M 45.70% | -72.27M 62.67% | -31.98M 55.74% | -231.17M 622.75% | -42.67M 81.54% | 10.50M 124.61% | -103.91M 1,089.71% | -31.09M 70.08% | 592.35M 2,005.02% | -41.19M - | -83.21M 102.01% | ||
debt repayment | -34.87M - | -156.15M 347.84% | -14.29M 90.85% | -171.20M 1,097.85% | -75.87M 55.68% | -173.20M 128.28% | -35.43M 79.54% | -90.85M 156.39% | -614.22M 576.11% | -210.91M 65.66% | -386.51M 83.26% | -210.59M 45.51% | -80.60M 61.73% | -300.64M 273.00% | -20.63M 93.14% | -622K 96.98% | -500.63M 80,387.78% | -308.53M 38.37% | -131K 99.96% | -140.13M 106,870.99% | -919K 99.34% | -335.95M 36,456.15% | -150.92M 55.08% | -145.93M 3.31% | -380.96M 161.06% | -973K 99.74% | -300.96M 30,831.55% | -850.48M 182.58% | -1.01M 99.88% | -1.04M 3.08% | -1.01M 2.60% | -793.21M 78,357.86% | -326.14M 58.88% | -918K 99.72% | -897K 2.29% | -556.40M 61,928.65% | -85M 84.72% | -212M 149.41% | -172M 18.87% | -133M 22.67% | -686.63M 416.26% | -5.66M - | |||
common stock issued | 12.65M - | 197.47M 1,460.52% | 112.66M - | 385.57M 242.25% | 17K 100.00% | 802.78M - | 294.21M - | 586.30M 99.28% | 569.07M 2.94% | 647.67M 13.81% | -166K 100.03% | 15K 109.04% | -142K 1,046.67% | 647.67M 456,209.15% | 120M 81.47% | 110M 8.33% | 356.14M 223.76% | 430.00M 20.74% | 480.12M - | 415.04M 13.56% | 938.47M - | 345.26M 63.21% | 52.98M 84.66% | 154K - | 44.82M 29,003.90% | 695K - | |||||||||||||||||||
common stock repurchased | 71.46M - | -298K 100.42% | 298K - | -1.43M 580.20% | 1.37B 95,680.15% | -145M - | 352.79M - | -582.00M 264.97% | -569.83M 2.09% | -310.86M 45.45% | 230M 173.99% | 40M 82.61% | 496.66M 1,141.65% | -173K 100.03% | -396K 128.90% | 207K 152.27% | -50M 24,254.59% | -525K 98.95% | 525K - | -35.35M 6,833.52% | -18.12M - | -26.74M 47.53% | -14.76M 44.81% | 1.22B - | -31.38M 102.58% | -200M 537.33% | -34.69M 82.66% | -2.52M 92.74% | -695K 72.40% | -1.37M 96.98% | 48K - | ||||||||||||||
dividends paid | -10.65M - | -11.88M 11.55% | -11.87M 0.02% | -11.87M 0% | -12.13M 2.13% | -13.48M 11.17% | -21.42M 58.87% | -21.42M 0.01% | -31.62M 47.63% | -29.96M 5.26% | -29.48M 1.62% | -29.51M 0.11% | -29.51M 0% | -40.08M 35.82% | -39.40M 1.68% | -39.40M 0.00% | -40.30M 2.26% | -39.51M 1.95% | -39.51M 0.01% | -39.51M 0% | -39.10M 1.04% | -40.58M 3.79% | -39.29M 3.18% | -39.28M 0.01% | -39.28M 0.01% | -39.04M 0.63% | -39.04M 0.02% | -39.01M 0.09% | -38.52M 1.24% | -38.58M 0.15% | -38.90M 0.82% | -38.90M 0.01% | -38.80M 0.25% | -44.67M 15.12% | -41.61M 6.85% | -41.24M 0.88% | -41.24M 0.00% | -41.87M 1.52% | -23.50M 43.88% | -5.20M 77.87% | -5.20M 0% | -12.71M - | -46.43M 265.36% | ||
other financing activites | -1.62M - | 50.84M 3,230.42% | 39.82M 21.68% | 236.85M 494.84% | -1.78M 100.75% | 209.52M 11,870.79% | -10.84M 105.17% | 54.80M 605.68% | -2.88M 105.26% | 27.57M 1,055.70% | -1.82M 106.61% | 278.93M 15,400.44% | 386.60M 38.60% | -4.41M 101.14% | -10.51M 138.41% | -778K 92.60% | -72.61M 9,233.16% | -523.70M 621.23% | -1.04M 99.80% | 36.08M 3,565.71% | 57.17M 58.45% | -16.24M 128.42% | 271.18M 1,769.44% | 42.33M 84.39% | -16.73M 139.52% | -5.82M 65.23% | 34.13M 686.75% | 344.48M 909.29% | 113.77M 66.97% | 3.71M 96.74% | 64.11M 1,628.17% | -66.28M 203.38% | 492.39M 842.87% | 223.30M 54.65% | 132.27M 40.77% | 581.43M 339.58% | 209.62M 63.95% | 49.39M 76.44% | 185.14M 274.89% | 64.23M 65.31% | 115.33M 79.56% | -9.70M - | 79.89M 923.75% | ||
net cash used provided by financing activities | 36.98M - | 79.98M 116.31% | 13.65M 82.93% | 53.78M 293.93% | 23.18M 56.90% | 406.98M 1,655.88% | 1.30B 219.45% | -57.47M 104.42% | 9.05M 115.75% | -213.29M 2,456.33% | 229.19M 207.45% | 43.13M 81.18% | 275.73M 539.31% | -8.31M 103.01% | 159.29M 2,016.84% | -789K 100.50% | -117.02M 14,731.81% | -224.24M 91.62% | 78.92M 135.20% | -33.35M 142.26% | 323.29M 1,069.26% | 36.70M 88.65% | 80.97M 120.63% | -142.88M 276.45% | 43.67M 130.56% | 333.86M 664.50% | -305.88M 191.62% | 375.34M 222.71% | 392.76M 4.64% | 2.31M 99.41% | 24.21M 947.10% | 319.27M 1,218.79% | 140.89M 55.87% | -22.28M 115.81% | 55.08M 347.21% | -18.73M 134.00% | 83.38M 545.18% | -205.85M 346.89% | -10.35M 94.97% | -73.97M 614.55% | -576.50M 679.37% | -28.07M - | 33.46M 219.21% | ||
effect of forex changes on cash | 25.18M - | 128.89M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.01M - | -1.29M 227.39% | 3.73M 388.79% | 36.60M 880.18% | -51.64M 241.10% | 230.14M 545.62% | -207.56M 190.19% | 6.34M 103.05% | 6.88M 8.55% | 3.82M 44.56% | 280.03M 7,238.39% | -248.05M 188.58% | -6.34M 97.44% | 32.67M 615.46% | -25.16M 177.01% | 22.98M 191.32% | -12.23M 153.20% | -26.30M 115.10% | -8.99M 65.81% | -2.75M 69.43% | 4.95M 280.17% | -2.12M 142.80% | -4.52M 113.40% | 7.79M 272.24% | -11.08M 242.21% | 345.86M 3,221.20% | -347.25M 200.40% | 347.40M 200.04% | -254.73M 173.33% | 19.79M 107.77% | -24.39M 223.22% | 75.29M 408.73% | -23.36M 131.03% | 905K 103.87% | 117.78M 12,914.59% | -111.50M 194.66% | 81.66M 173.24% | -102.83M 225.92% | -55.09M 46.42% | -33.71M 38.82% | 25.06M 174.35% | -33.63M - | 13.99M 141.61% | ||
cash at beginning of period | 29.34M - | 30.36M 3.46% | 29.06M 4.26% | 32.80M 12.85% | 69.40M 111.60% | 17.75M 74.42% | 247.89M 1,296.33% | 40.33M 83.73% | 46.67M 15.72% | 53.55M 14.75% | 57.37M 7.13% | 337.40M 488.14% | 89.35M 73.52% | 83.02M 7.09% | 115.69M 39.36% | 90.53M 21.75% | 113.51M 25.39% | 101.28M 10.77% | 74.98M 25.97% | 65.99M 11.99% | 63.24M 4.17% | 68.19M 7.83% | 66.07M 3.11% | 61.55M 6.85% | 69.34M 12.66% | 58.26M 15.98% | 404.12M 593.67% | 56.87M 85.93% | 404.27M 610.86% | 149.54M 63.01% | 169.33M 13.24% | 144.94M 14.40% | 220.24M 51.95% | 196.88M 10.61% | 197.78M 0.46% | 315.56M 59.55% | 204.07M 35.33% | 285.73M 40.02% | 182.90M 35.99% | 127.80M 30.12% | 94.09M 26.38% | 133.57M - | 99.94M 25.18% | ||
cash at end of period | 30.36M - | 29.06M 4.26% | 32.80M 12.85% | 69.40M 111.60% | 17.75M 74.42% | 247.89M 1,296.33% | 40.33M 83.73% | 46.67M 15.72% | 53.55M 14.75% | 57.37M 7.13% | 337.40M 488.14% | 89.35M 73.52% | 83.02M 7.09% | 115.69M 39.36% | 90.53M 21.75% | 113.51M 25.39% | 101.28M 10.77% | 74.98M 25.97% | 65.99M 11.99% | 63.24M 4.17% | 68.19M 7.83% | 66.07M 3.11% | 61.55M 6.85% | 69.34M 12.66% | 58.26M 15.98% | 404.12M 593.67% | 56.87M 85.93% | 404.27M 610.86% | 149.54M 63.01% | 169.33M 13.24% | 144.94M 14.40% | 220.24M 51.95% | 196.88M 10.61% | 197.78M 0.46% | 315.56M 59.55% | 204.07M 35.33% | 285.73M 40.02% | 182.90M 35.99% | 127.80M 30.12% | 94.09M 26.38% | 119.16M 26.64% | 99.94M - | 113.94M 14.00% | ||
operating cash flow | -2.38M - | 19.40M 913.46% | 16.49M 15.00% | 22.45M 36.17% | 4.82M 78.53% | 27.13M 462.53% | 36.43M 34.29% | 57.59M 58.11% | 53.71M 6.74% | 58.90M 9.66% | 48.81M 17.12% | 89.05M 82.42% | 22.85M 74.34% | 92.90M 306.59% | 48.14M 48.18% | 98.57M 104.76% | 53.35M 45.87% | 64.45M 20.79% | 38.07M 40.93% | 95.36M 150.48% | 16.75M 82.44% | 89.45M 434.13% | 56.27M 37.09% | 87.88M 56.18% | 54.41M 38.09% | 90.10M 65.59% | 47.39M 47.41% | 110.41M 132.99% | 54.14M 50.96% | 114.69M 111.84% | 58.24M 49.23% | 112.58M 93.32% | 29.35M 73.93% | 95.45M 225.22% | 94.69M 0.80% | 138.41M 46.17% | 40.95M 70.41% | 92.52M 125.91% | 59.17M 36.05% | 71.36M 20.60% | 9.22M 87.08% | 35.62M - | 63.74M 78.95% | ||
capital expenditure | 359.89M - | -75.58M 121.00% | -2.50M - | -35.50M 1,320% | -261.65M 637.04% | -1.50B 474.99% | -38.50M 97.44% | -1K 100.00% | -20M - | -301.05M 1,405.25% | -309.10M 2.67% | -56.32M 81.78% | -201.41M 257.60% | 201.41M - | -57.67M 128.63% | -40.99M 28.93% | -264.04M 544.21% | -35.58M 86.52% | 15.08M 142.39% | 35.58M - | 3.40M - | -122.95M - | -3.66M 97.02% | -90.64M 2,377.77% | -15.22M 83.21% | -7.15M 52.99% | -774K 89.18% | -876K 13.18% | -2.80M 219.52% | -1.29M 53.88% | -5.29M - | -7.95M 50.33% | |||||||||||||
free cash flow | 357.50M - | -56.18M 115.71% | 16.49M 129.35% | 19.95M 21.01% | -30.68M 253.74% | -234.52M 664.47% | -1.47B 525.96% | 19.09M 101.30% | 53.71M 181.29% | 58.90M 9.66% | 28.81M 51.08% | -212.00M 835.76% | -286.25M 35.02% | 36.57M 112.78% | -153.27M 519.07% | 98.57M 164.31% | 53.35M 45.87% | 265.86M 398.28% | -19.59M 107.37% | 54.38M 377.51% | -247.29M 554.78% | 53.86M 121.78% | 71.35M 32.48% | 87.88M 23.17% | 90.00M 2.40% | 90.10M 0.11% | 47.39M 47.41% | 110.41M 132.99% | 57.55M 47.88% | 114.69M 99.31% | 58.24M 49.23% | 112.58M 93.32% | -93.60M 183.14% | 91.80M 198.07% | 4.05M 95.59% | 123.19M 2,940.93% | 33.80M 72.56% | 91.74M 171.44% | 58.29M 36.46% | 68.56M 17.61% | 7.93M 88.44% | 30.33M - | 55.79M 83.94% |
All numbers in (except ratios and percentages)