COM:KHOV
K. Hovnanian® Homes
- Stock
Last Close
175.38
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
75.98K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.52M - | -7.90M 67.78% | 17.11M 316.46% | 322.46M 1,785.20% | -14.38M 104.46% | -19.56M 36.05% | -7.68M 60.71% | 25.52M 432.11% | -16.17M 163.38% | -8.46M 47.68% | -474K 94.40% | 22.29M 4,802.32% | -143K 100.64% | -6.68M 4,572.73% | -337.21M 4,946.53% | 11.84M 103.51% | -30.81M 360.19% | -9.82M 68.12% | -1.03M 89.56% | 46.18M 4,600.78% | -17.45M 137.79% | -15.26M 12.58% | -7.60M 50.18% | -1.81M 76.23% | -9.15M 406.25% | 4.08M 144.59% | 15.36M 276.64% | 40.63M 164.49% | 18.96M 53.34% | 488.68M 2,477.54% | 47.70M 90.24% | 52.48M 10.02% | 24.81M 52.73% | 62.44M 151.67% | 82.61M 32.32% | 55.63M 32.66% | 18.72M 66.36% | 34.15M 82.44% | 55.76M 63.31% | 97.27M 74.42% | 22.88M 76.48% | 50.84M 122.20% | 55.76M 9.69% | |
depreciation and amortization | 853K - | 853K 0% | 865K 1.41% | 846K 2.20% | 849K 0.35% | 870K 2.47% | 834K 4.14% | 835K 0.12% | 865K 3.59% | 864K 0.12% | 879K 1.74% | 957K 8.87% | 1.01M 5.85% | 1.07M 5.63% | 1.13M 5.51% | 1.04M 8.15% | 790K 23.82% | 719K 8.99% | 811K 12.80% | 836K 3.08% | 979K 17.11% | 959K 2.04% | 1.00M 4.69% | 1.23M 22.51% | 1.28M 3.98% | 1.26M 1.25% | 1.35M 7.28% | 1.41M 3.84% | 1.34M 4.90% | 1.48M 10.91% | 1.27M 14.49% | 1.19M 6.30% | 1.18M 1.18% | 1.31M 11.83% | 1.52M 15.68% | 1.45M 4.74% | 1.41M 2.62% | 4.51M 220.14% | 1.30M 71.22% | 1.57M 21.25% | 1.60M 1.46% | 2.01M 26.03% | 1.30M 35.50% | |
deferred income tax | -1.66M - | 641K 138.54% | 1.07M 66.30% | -283.74M 26,717.35% | -5.95M 97.90% | -10.03M 68.71% | -2.52M 74.85% | 13.81M 647.25% | 2.62M 81.05% | -6.69M 355.85% | 1.61M 124.13% | 9.31M 476.66% | 20K 99.79% | -1.44M 7,295% | 287.00M 20,044.27% | -1K 100.00% | 1.96M 196,300% | 2.81M 43.02% | -6.40M 328.01% | -14.98M 134.21% | -8.87M 40.79% | 1.13M 112.74% | 7.30M 546.11% | 50.13M 586.59% | 1.08M 97.85% | 626K 42.04% | 8.07M 1,188.66% | 4.44M 44.91% | 2.79M 37.26% | -4K 100.14% | 143K 3,675% | 5.40M 3,678.32% | -6.00M 210.99% | 4.80M 180.04% | -9.93M 306.88% | 6.92M 169.70% | -6.00M 186.76% | -1.41M 76.49% | -14.35M 916.22% | 4.22M 129.42% | 7.50M 77.66% | |||
stock based compensation | 3.53M - | 1.51M 57.28% | 2.75M 82.23% | 2.49M 9.28% | 3.50M 40.39% | 3.17M 9.57% | 2.54M 19.75% | -389K 115.31% | 1.54M 497.17% | -720K 146.60% | 952K 232.22% | 1.14M 20.17% | 452K 60.49% | 1.05M 131.86% | 106K 89.89% | -1.05M 1,089.62% | 1.04M 199.05% | 1.04M 0.29% | 631K 39.09% | 963K 52.61% | 615K 36.14% | 576K 6.34% | -994K 272.57% | 524K 152.72% | -116K 122.14% | -88K 24.14% | 242K 375% | 2.74M 1,032.64% | 902K 67.09% | 851K 5.65% | 3.56M 317.86% | 2.36M 33.66% | 1.64M 30.69% | 1.76M 7.58% | 3.01M 71.12% | 3.87M 28.64% | 2.07M 46.54% | 2.17M 4.59% | 5.32M 145.64% | 4.67M 12.11% | 4.07M 12.86% | |||
change in working capital | -111.63M - | -52.69M 52.80% | -97.90M 85.81% | 24.17M 124.69% | -186.16M 870.30% | -41.65M 77.62% | -75.95M 82.34% | -86K 99.89% | -35.34M 40,997.67% | -189K 99.47% | 223.33M 118,261.90% | 170.02M 23.87% | -59.38M 134.92% | 90.84M 252.99% | 13.20M 85.47% | 186.76M 1,315.38% | -110.02M 158.91% | 21.17M 119.24% | -26.33M 224.37% | 43.08M 263.60% | -164.51M 481.91% | -40.34M 75.48% | -68.42M 69.61% | 38.83M 156.75% | -43.46M 211.93% | 31.59M 172.69% | 111.59M 253.18% | 56.22M 49.62% | -96.86M 272.28% | -381.18M 293.55% | 19.15M 105.02% | 86.07M 349.57% | -206.34M 339.73% | -5.43M 97.37% | -49.50M 811.32% | 73.28M 248.03% | -84.21M 214.92% | 61.92M 173.53% | 178.03M 187.52% | 85.42M 52.02% | -103.74M 221.45% | |||
accounts receivables | 55.80M - | -747K 101.34% | -18.87M 2,425.57% | -18.68M 0.99% | 1.84M 109.88% | -13.03M 806.18% | -4.90M 62.41% | 15.04M 407.05% | 275K 98.17% | 12K 95.64% | -904K 7,633.33% | 412K 145.58% | 291K 29.37% | 309K 6.19% | -749K 342.39% | 431K 157.54% | -41K 109.51% | -284K 592.68% | 338K 219.01% | 21.76M 6,338.76% | -1.33M 106.12% | 6.04M 554.02% | -5.60M 192.74% | -15.02M 168.00% | -4.44M 70.46% | 21.78M 590.92% | -2.96M 113.61% | 6.14M 307.09% | -9.53M 255.28% | 12.07M 226.66% | -4.51M 137.38% | -1.04M 76.87% | -2.14M 104.89% | -2.20M 2.76% | -9.13M 315.24% | 10.83M 218.68% | 5.77M 46.71% | -6.25M 208.23% | 8.56M 236.96% | 85K 99.01% | -1 100.00% | |||
inventory | -131.83M - | -86.24M 34.58% | -81.24M 5.80% | 28.55M 135.14% | -139.90M 590.00% | -61.09M 56.33% | -74.81M 22.45% | -36.52M 51.19% | -19.09M 47.72% | -33.82M 77.16% | 207.82M 714.50% | 173.23M 16.64% | -13.53M 107.81% | 82.26M 708.17% | 16.17M 80.35% | 170.54M 954.95% | -31.06M 118.21% | 10.80M 134.76% | -69.09M 740.00% | 30.56M 144.23% | -100.91M 430.21% | -91.15M 9.68% | -88.30M 3.13% | 59.75M 167.67% | -6.06M 110.14% | 6.21M 202.48% | 72.63M 1,069.94% | 15.12M 79.19% | -87.25M 677.17% | 24.20M 127.73% | -33.52M 238.54% | 61.06M 282.17% | -159.23M 360.76% | -79.34M 50.17% | -94.29M 18.83% | 53.86M 157.12% | 11.67M 78.33% | 36.78M 215.23% | 168.76M 358.78% | 61.46M 63.58% | -114.67M 286.58% | |||
accounts payables | -47.49M - | 42.39M 189.26% | 5.45M 87.15% | 58.93M 982.20% | -40.54M 168.80% | 18.31M 145.16% | 2.53M 86.20% | 9.11M 260.66% | -11.87M 230.22% | 22.74M 291.58% | 10.79M 52.56% | -8.57M 179.41% | -49.50M 477.87% | -7.94M 83.97% | 2.68M 133.81% | 32.88M 1,125.38% | -82.54M 351.07% | 36.03M 143.65% | 1.84M 94.89% | 13.28M 621.13% | -63.01M 574.64% | 38.89M 161.72% | 23.65M 39.20% | -2.19M 109.27% | -32.12M 1,365.42% | 2.89M 108.99% | 36.41M 1,160.91% | 26.39M 27.52% | -9.61M 136.39% | 34.88M 463.10% | 34.75M 0.36% | 11.35M 67.34% | -70.49M 721.17% | 45.26M 164.21% | 29.32M 35.23% | 3.62M 87.67% | -98.13M 2,813.63% | 20.59M 120.98% | 3.49M 83.07% | 14.50M 315.83% | -33.55M 331.46% | |||
other working capital | 11.89M - | -8.08M 167.98% | -3.24M 59.97% | -44.63M 1,279.17% | -7.56M 83.05% | 14.16M 287.21% | 1.23M 91.32% | 12.28M 899.10% | -4.66M 137.97% | 10.88M 333.40% | 5.63M 48.30% | 4.94M 12.19% | 3.36M 32.04% | 16.21M 382.78% | -4.91M 130.26% | -17.09M 248.46% | 3.63M 121.23% | -25.38M 799.42% | 40.59M 259.94% | -22.52M 155.50% | 750K 103.33% | 5.87M 683.07% | 1.84M 68.74% | -3.71M 301.85% | -846K 77.17% | 717K 184.75% | 5.50M 667.78% | 8.57M 55.66% | 9.53M 11.24% | -452.32M 4,845.26% | 22.43M 104.96% | 14.71M 34.42% | 25.51M 73.45% | 30.85M 20.92% | 24.59M 20.27% | 4.97M 79.78% | -3.53M 170.96% | 10.79M 405.84% | -2.77M 125.66% | 9.38M 438.52% | 44.49M 374.42% | |||
other non cash items | 2.38M - | 2.53M 6.43% | 2.68M 5.72% | 2.73M 1.90% | 6.51M 138.66% | 6.70M 2.79% | 6.23M 6.92% | -27.54M 541.93% | -18.59M 32.50% | 49.09M 364.08% | -555K 101.13% | -10.61M 1,812.07% | 83.95M 891.10% | 6.46M 92.30% | 64.02M 890.33% | -46.49M 172.62% | 54.51M 217.27% | -5.96M 110.94% | 7.32M 222.75% | -45.32M 718.93% | 67.06M 247.99% | -23.77M 135.44% | 9.52M 140.05% | -79.97M 940.23% | 78.01M 197.55% | 14.60M 81.28% | -23.50M 260.95% | -5.45M 76.80% | -21.19M 288.75% | -313K 98.52% | -5.00M 1,498.72% | -19.56M 290.97% | 69.00M 452.66% | -11.35M 116.45% | 5.89M 151.94% | -23.09M 491.69% | 36.78M 259.27% | -4.12M 111.20% | -430K 89.56% | -49.48M 11,406.74% | -20.04M 59.51% | |||
net cash provided by operating activities | -131.05M - | -55.05M 57.99% | -73.44M 33.39% | 68.96M 193.90% | -195.62M 383.68% | -60.51M 69.07% | -76.55M 26.51% | 12.14M 115.87% | -65.08M 635.87% | 33.89M 152.08% | 225.74M 566.03% | 193.11M 14.46% | 25.92M 86.58% | 91.30M 252.30% | 28.23M 69.08% | 152.10M 438.72% | -82.52M 154.26% | 9.94M 112.05% | -24.99M 351.33% | 30.75M 223.05% | -122.17M 497.32% | -76.70M 37.22% | -59.19M 22.83% | 8.93M 115.09% | 27.64M 209.53% | 52.08M 88.38% | 113.11M 117.22% | 99.99M 11.60% | -94.06M 194.06% | 109.52M 216.44% | 66.81M 39.00% | 127.94M 91.49% | -115.73M 190.45% | 53.53M 146.25% | 33.61M 37.22% | 118.06M 251.32% | -31.25M 126.47% | 97.21M 411.12% | 225.63M 132.10% | 143.68M 36.32% | -87.73M 161.06% | |||
investments in property plant and equipment | -95K - | -953K 903.16% | -937K 1.68% | -1.44M 53.47% | -879K 38.87% | -293K 66.67% | -481K 64.16% | -401K 16.63% | -1.25M 212.47% | -398K 68.24% | -3.44M 765.08% | -2.91M 15.39% | -560K 80.78% | -3.94M 603.57% | -534K 86.45% | -1.44M 170.41% | -1.92M 32.69% | -1.29M 32.57% | -1.00M 22.37% | -982K 2.09% | -1.02M 3.77% | -937K 8.05% | -1.18M 26.15% | -867K 26.65% | -809K 6.69% | -1.06M 30.78% | -781K 26.18% | -732K 6.27% | -964K 31.69% | -1.50M 55.29% | -1.43M 4.61% | -2.05M 43.77% | -2.45M 19.48% | -2.88M 17.49% | -3.27M 13.50% | -3.99M 21.86% | -3.74M 6.17% | -4.43M 18.42% | -5.03M 13.66% | -5.62M 11.60% | -5.44M 3.13% | |||
acquisitions net | -116K - | 84K 172.41% | -15.32M 18,342.86% | -6.34M 58.61% | -11.73M 85.01% | -3.80M 67.58% | -1.46M 61.57% | -1.71M 16.69% | -11.50M 573.92% | -5.25M 54.37% | -22.35M 325.96% | -10.82M 51.60% | -14.64M 35.35% | -8.73M 40.37% | -10.04M 14.96% | -3.40M 66.12% | -2.03M 40.24% | -16.85M 729.08% | -5.46M 67.60% | -1.93M 64.57% | -1.33M 31.28% | -6.40M 381.41% | -5.43M 15.10% | -97K 98.21% | -18.52M 18,996.91% | -1.40M 92.44% | 20.02M - | -3.21M 116.05% | -26.36M 720.29% | 13.24M 150.22% | -213K 101.61% | -1.03M 384.98% | 881K 185.29% | -17K 101.93% | 204K 1,300% | -22.24M 11,000.98% | 2.20M 109.87% | -58.52M 2,764.75% | 738K 101.26% | 43K 94.17% | ||||
purchases of investments | 169K - | -22.24M 13,258.58% | 2.20M 109.87% | -58.52M 2,764.75% | 738K 101.26% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 35K - | 22.24M 63,437.14% | -2.20M 109.87% | 58.52M 2,764.75% | -738K 101.26% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 215K - | 6.59M 2,966.51% | 1.22M 81.53% | 2.94M 141.46% | 1.18M 59.81% | 8.79M 643.74% | 3.36M 61.81% | 9.90M 195.00% | 2.20M 77.82% | 3.10M 41.39% | 2.71M 12.85% | 927K 65.74% | -326K 135.17% | 8.43M 2,686.81% | 7.76M 7.96% | 257K 96.69% | 45.00M 17,409.34% | 9.96M 77.87% | -11.53M 215.82% | 23.54M 304.14% | 5.74M 75.61% | 30K 99.48% | 1.02M 3,290% | 2.17M 112.88% | 2.53M 16.86% | -2.06M 181.34% | 3.79M 284.31% | 1.16M 69.47% | 12.05M 940.67% | 7.56M 37.27% | 7.59M 0.45% | 4.28M 43.60% | 559K 86.95% | 1.83M 227.01% | 3.10M 69.75% | 4.71M 51.82% | 2.70M 42.64% | 5.05M 87.05% | 5.59M 10.65% | 5.06M 9.51% | ||||
net cash used for investing activites | 4K - | 5.72M 143,000% | -15.04M 362.81% | -4.84M 67.83% | -11.43M 136.20% | 4.69M 141.06% | 1.41M 69.88% | 7.80M 451.34% | -10.55M 235.38% | -2.54M 75.94% | -23.08M 809.14% | -12.80M 44.54% | -15.53M 21.27% | -4.24M 72.71% | -2.81M 33.73% | -4.59M 63.41% | 41.05M 994.94% | -8.18M 119.93% | -17.99M 119.91% | 20.63M 214.63% | 3.39M 83.54% | -7.30M 315.23% | -5.60M 23.38% | 1.20M 121.46% | -16.80M 1,499.08% | -4.52M 73.12% | 3.01M 166.70% | 20.45M 578.85% | 7.87M 61.50% | -20.30M 357.86% | 19.41M 195.60% | 2.02M 89.61% | -2.93M 245.12% | -173K 94.09% | -185K 6.94% | 1.13M 712.43% | -23.28M 2,154.37% | 2.82M 112.12% | -57.96M 2,154.59% | 180K 100.31% | -5.40M 3,099.44% | |||
debt repayment | -87.06M - | -64.53M 25.88% | -31.76M 50.78% | -37.27M 17.35% | -60.58M 62.53% | -22.40M 63.02% | -32.54M 45.25% | -103.01M 216.56% | -226.89M 120.27% | -132.56M 41.57% | -193.69M 46.12% | -242.01M 24.95% | -214.37M 11.42% | -8.63M 95.97% | -979.93M 11,249.64% | -26.36M 97.31% | -180.47M 584.65% | -202.82M 12.38% | -145.55M 28.23% | -117.78M 19.08% | -95.31M 19.08% | -31.39M 67.07% | -75.95M 142.01% | -609.42M 702.34% | -156.95M 74.25% | -104.66M 33.31% | -247.09M 136.09% | -136.63M 44.71% | -100.54M 26.41% | -103.06M 2.50% | -181.41M 76.03% | -172.46M 4.93% | -144.40M 16.27% | -213.02M 47.52% | -148.63M 30.23% | -140.43M 5.52% | -120.78M 13.99% | -118.93M 1.53% | -268.75M 125.96% | -771.63M 187.12% | -143.60M 81.39% | |||
common stock issued | 12.22M - | 80.33M 557.27% | -80.33M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.22M - | -4.80M 60.73% | 80.33M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -255K - | -2.82M 1,005.49% | -2.79M 1.06% | -2.83M 1.51% | -3.02M 6.61% | -2.67M 11.56% | -2.67M 0% | -2.67M 0% | -2.67M 0.04% | -2.67M 0.04% | ||||||||||||||||||||||||||||||||||
other financing activites | 177.79M - | 70.21M 60.51% | 58.73M 16.35% | 51.33M 12.60% | 279.03M 443.59% | 66.49M 76.17% | 60.04M 9.70% | 122.87M 104.65% | 201.36M 63.88% | 78.28M 61.12% | 51.42M 34.31% | 218.43M 324.77% | 58.99M 72.99% | 575K 99.03% | 959.45M 166,760.17% | 62.43M 93.49% | 34.91M 44.09% | 172.54M 394.26% | 156.70M 9.18% | 53.04M 66.15% | 134.27M 153.14% | 130.82M 2.57% | 96.94M 25.90% | 656.76M 577.52% | 91.79M 86.02% | 212.52M 131.54% | 93.86M 55.83% | 79.39M 15.42% | 103.98M 30.97% | 58.77M 43.48% | 58.62M 0.26% | 119.09M 103.16% | 164.34M 38.00% | 159.45M 2.97% | 189.78M 19.02% | 127.86M 32.63% | -464K 100.36% | 113.00M 24,453.88% | 100.41M 11.15% | 740.59M 637.59% | ||||
net cash used provided by financing activities | 90.73M - | 5.68M 93.74% | 26.97M 375.06% | 14.06M 47.87% | 218.45M 1,453.81% | 44.09M 79.82% | 27.50M 37.62% | 19.87M 27.76% | -25.53M 228.51% | -54.28M 112.59% | -142.27M 162.11% | -23.58M 83.42% | -155.38M 558.82% | -8.06M 94.81% | -20.48M 154.15% | 36.07M 276.13% | -145.56M 503.50% | -30.27M 79.20% | 11.15M 136.82% | -64.74M 680.81% | 38.96M 160.17% | 99.43M 155.22% | 20.98M 78.90% | 47.34M 125.61% | -65.16M 237.65% | 107.86M 265.53% | -153.23M 242.07% | -57.24M 62.64% | 3.43M 106.00% | -44.28M 1,389.98% | -122.79M 177.28% | -53.63M 56.33% | 17.12M 131.92% | -56.36M 429.26% | 38.31M 167.98% | -15.59M 140.69% | -48.39M 210.39% | -8.60M 82.22% | -171.01M 1,888.25% | -33.71M 80.29% | -146.27M 333.86% | |||
effect of forex changes on cash | 24.42M - | -11.30M - | -238.12M 2,006.91% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -40.32M - | -43.65M 8.27% | -61.51M 40.91% | 78.18M 227.09% | 11.40M 85.42% | -11.73M 202.86% | -47.63M 306.20% | 39.81M 183.57% | -101.17M 354.14% | -22.92M 77.34% | 60.39M 363.43% | 156.72M 159.53% | -144.99M 192.51% | 79.01M 154.49% | 4.95M 93.74% | 183.59M 3,612.60% | -187.03M 201.88% | -28.51M 84.76% | -31.84M 11.65% | 11.05M 134.72% | -79.82M 822.15% | 15.43M 119.33% | -43.80M 383.90% | 57.47M 231.19% | -54.32M 194.52% | 155.42M 386.13% | -37.11M 123.88% | 63.20M 270.32% | -82.75M 230.94% | 44.93M 154.30% | -36.57M 181.40% | 76.33M 308.70% | -101.54M 233.03% | -3.01M 97.04% | 71.73M 2,483.98% | 103.61M 44.43% | -102.91M 199.33% | 91.43M 188.85% | -3.34M 103.65% | 110.14M 3,400.63% | -239.40M 317.35% | |||
cash at beginning of period | 329.20M - | 288.88M 12.25% | 245.23M 15.11% | 183.72M 25.08% | 261.90M 42.55% | 273.30M 4.35% | 261.57M 4.29% | 213.94M 18.21% | 253.75M 18.61% | 152.58M 39.87% | 129.65M 15.02% | 190.04M 46.58% | 346.76M 82.47% | 201.78M 41.81% | 280.79M 39.16% | 285.73M 1.76% | 469.32M 64.25% | 282.29M 39.85% | 253.78M 10.10% | 221.94M 12.54% | 232.99M 4.98% | 153.17M 34.26% | 168.60M 10.07% | 124.80M 25.98% | 182.27M 46.05% | 127.95M 29.80% | 283.37M 121.47% | 246.26M 13.10% | 309.46M 25.66% | 226.71M 26.74% | 271.64M 19.82% | 235.07M 13.46% | 311.40M 32.47% | 209.86M 32.61% | 206.85M 1.43% | 278.58M 34.68% | 382.19M 37.19% | 279.28M 26.93% | 370.71M 32.74% | 367.38M 0.90% | 477.52M 29.98% | |||
cash at end of period | 288.88M - | 245.23M 15.11% | 183.72M 25.08% | 261.90M 42.55% | 273.30M 4.35% | 261.57M 4.29% | 213.94M 18.21% | 253.75M 18.61% | 152.58M 39.87% | 129.65M 15.02% | 190.04M 46.58% | 346.76M 82.47% | 201.78M 41.81% | 280.79M 39.16% | 285.73M 1.76% | 469.32M 64.25% | 282.29M 39.85% | 253.78M 10.10% | 221.94M 12.54% | 232.99M 4.98% | 153.17M 34.26% | 168.60M 10.07% | 124.80M 25.98% | 182.27M 46.05% | 127.95M 29.80% | 283.37M 121.47% | 246.26M 13.10% | 309.46M 25.66% | 226.71M 26.74% | 271.64M 19.82% | 235.07M 13.46% | 311.40M 32.47% | 209.86M 32.61% | 206.85M 1.43% | 278.58M 34.68% | 382.19M 37.19% | 279.28M 26.93% | 370.71M 32.74% | 367.38M 0.90% | 477.52M 29.98% | 238.12M 50.13% | |||
operating cash flow | -131.05M - | -55.05M 57.99% | -73.44M 33.39% | 68.96M 193.90% | -195.62M 383.68% | -60.51M 69.07% | -76.55M 26.51% | 12.14M 115.87% | -65.08M 635.87% | 33.89M 152.08% | 225.74M 566.03% | 193.11M 14.46% | 25.92M 86.58% | 91.30M 252.30% | 28.23M 69.08% | 152.10M 438.72% | -82.52M 154.26% | 9.94M 112.05% | -24.99M 351.33% | 30.75M 223.05% | -122.17M 497.32% | -76.70M 37.22% | -59.19M 22.83% | 8.93M 115.09% | 27.64M 209.53% | 52.08M 88.38% | 113.11M 117.22% | 99.99M 11.60% | -94.06M 194.06% | 109.52M 216.44% | 66.81M 39.00% | 127.94M 91.49% | -115.73M 190.45% | 53.53M 146.25% | 33.61M 37.22% | 118.06M 251.32% | -31.25M 126.47% | 97.21M 411.12% | 225.63M 132.10% | 143.68M 36.32% | -87.73M 161.06% | |||
capital expenditure | -95K - | -953K 903.16% | -937K 1.68% | -1.44M 53.47% | -879K 38.87% | -293K 66.67% | -481K 64.16% | -401K 16.63% | -1.25M 212.47% | -398K 68.24% | -3.44M 765.08% | -2.91M 15.39% | -560K 80.78% | -3.94M 603.57% | -534K 86.45% | -1.44M 170.41% | -1.92M 32.69% | -1.29M 32.57% | -1.00M 22.37% | -982K 2.09% | -1.02M 3.77% | -937K 8.05% | -1.18M 26.15% | -867K 26.65% | -809K 6.69% | -1.06M 30.78% | -781K 26.18% | -732K 6.27% | -964K 31.69% | -1.50M 55.29% | -1.43M 4.61% | -2.05M 43.77% | -2.45M 19.48% | -2.88M 17.49% | -3.27M 13.50% | -3.99M 21.86% | -3.74M 6.17% | -4.43M 18.42% | -5.03M 13.66% | -5.62M 11.60% | -5.44M 3.13% | |||
free cash flow | -131.15M - | -56.01M 57.29% | -74.37M 32.79% | 67.52M 190.78% | -196.50M 391.02% | -60.80M 69.06% | -77.03M 26.69% | 11.74M 115.25% | -66.33M 664.83% | 33.50M 150.50% | 222.30M 563.66% | 190.20M 14.44% | 25.36M 86.67% | 87.36M 244.54% | 27.70M 68.29% | 150.66M 443.89% | -84.44M 156.05% | 8.65M 110.25% | -25.99M 400.46% | 29.77M 214.52% | -123.19M 513.85% | -77.63M 36.98% | -60.37M 22.24% | 8.06M 113.36% | 26.84M 232.78% | 51.02M 90.11% | 112.33M 120.19% | 99.26M 11.64% | -95.02M 195.73% | 108.02M 213.68% | 65.38M 39.47% | 125.89M 92.54% | -118.18M 193.88% | 50.64M 142.85% | 30.34M 40.10% | 114.08M 276.06% | -34.99M 130.67% | 92.78M 365.20% | 220.60M 137.75% | 138.06M 37.42% | -93.17M 167.48% |
All numbers in (except ratios and percentages)