COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
39.74
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
963.43K
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 | 11.22M - | 11.82M 5.34% | 16.45M 39.24% | 13.72M 16.64% | 19.90M 45.08% | 44.00M 121.13% | 58.59M 33.15% | 106.70M 82.12% | 29.31M 72.53% | 178.11M 507.73% | 33.89M 80.97% | 56.38M 66.34% | 35.42M 37.17% | 37.28M 5.26% | 35.31M 5.30% | 75.49M 113.81% | 32.54M 56.89% | 40.97M 25.91% | 31.75M 22.49% | 38.31M 20.64% | 166.89M 335.63% | 41.79M 74.96% | 47.22M 12.97% | 48.30M 2.29% | 77.92M 61.34% | 45.42M 41.71% | 24.35M 46.38% | 54.07M 122.04% | 83.45M 54.34% | 507.41M 508.03% | 42.88M 91.55% | 53.49M 24.75% | 55.13M 3.05% | 59.38M 7.72% | 53.98M 9.11% | 86.66M 60.56% | 59.48M 31.37% | 65.23M 9.68% | 61.27M 6.06% | 58.74M 4.14% | 53.05M 9.69% | 48.39M - | 70.41M 45.50% | ||
depreciation and amortization | 51.14M - | 49.20M 3.79% | 50.77M 3.18% | 50.64M 0.25% | 53.87M 6.38% | 51.49M 4.42% | 51.66M 0.33% | 49.42M 4.33% | 51.73M 4.66% | 50.44M 2.49% | 53.35M 5.76% | 56.67M 6.22% | 56.78M 0.20% | 60.92M 7.29% | 62.25M 2.19% | 62.57M 0.51% | 60.15M 3.86% | 62.72M 4.27% | 64.01M 2.06% | 62.70M 2.04% | 64.86M 3.45% | 66.28M 2.19% | 68.40M 3.20% | 69.39M 1.45% | 69.74M 0.51% | 74.57M 6.93% | 80.29M 7.67% | 72.07M 10.24% | 73.20M 1.57% | 76.14M 4.02% | 73.80M 3.07% | 73.67M 0.17% | 87.66M 18.99% | 89.02M 1.54% | 96.77M 8.72% | 81.02M 16.28% | 91.57M 13.03% | 93.93M 2.57% | 90.62M 3.53% | 85.48M 5.67% | 86.28M 0.93% | -1.57M 101.82% | 87.42M 5,664.42% | -1.64M 101.87% | |
deferred income tax | 2.36M - | 2.50M 5.93% | -547K 121.86% | 3.43M 727.06% | 3.28M 4.43% | -13.46M 510.46% | -27.30M 102.91% | -74.90M 174.34% | 4.67M 106.24% | -141.29M 3,123.48% | 5.63M 103.98% | -13.08M 332.55% | 5.80M 144.34% | 3.17M 45.27% | 5.24M 65.07% | -32.01M 710.80% | 11.27M 135.20% | 3.33M 70.42% | 14.31M 329.34% | 7.97M 44.29% | -134.13M 1,782.46% | 3.67M 102.73% | 154K 95.80% | 5.52M 3,487.01% | -49.58M 997.56% | 6.49M 113.08% | 5.89M 9.14% | 1.82M 69.05% | -30.74M 1,785.53% | -456.25M 1,384.04% | -832K 99.82% | 2.08M 350.48% | 5.55M 166.41% | 852K - | 641K 24.77% | 7.62M 1,089.08% | |||||||||
stock based compensation | -1.76M - | -1.73M 1.59% | -2.72M 56.63% | -1.77M 34.98% | -2.11M 19.59% | -1.93M 8.71% | -3.10M 60.84% | -1.74M 43.89% | -1.68M 3.45% | -1.60M 4.58% | -1.64M 2.31% | -1.89M 14.94% | -2.04M 8.12% | -2.41M 18.35% | -1.19M 50.62% | -2.42M 103.44% | -2.50M 3.26% | -2.54M 1.64% | -2.94M 15.53% | -2.17M 26.28% | -2.10M 3.00% | -2.09M 0.33% | -2.32M 10.84% | -1.83M 21.33% | 33.25M 1,920.81% | 6.78M 79.60% | 11.53M 69.95% | 5.98M 48.13% | 5.96M 0.40% | 7.88M 32.28% | 9.54M 21.09% | 9.07M 4.90% | 7.31M 19.37% | 5.26M 28.14% | 7.96M 51.45% | 8.42M 5.77% | 6.71M 20.28% | 10.04M 49.63% | 7.72M 23.12% | 10.60M 37.24% | 8.50M 19.80% | 4.58M - | |||
change in working capital | -887K - | -11.65M 1,213.42% | 3.14M 126.95% | 33.39M 963.25% | -7.88M 123.59% | -2.88M 63.48% | -6.26M 117.56% | 16.38M 361.83% | -2.84M 117.33% | 4.27M 250.44% | -20.20M 572.91% | 24.11M 219.36% | 6.10M 74.68% | 7.98M 30.76% | -7.82M 198.03% | 7.73M 198.79% | -19.72M 355.20% | -1.04M 94.72% | -2.87M 175.53% | 31.86M 1,209.72% | 12.47M 60.87% | 6.72M 46.10% | -26.75M 498.11% | 39.70M 248.40% | -9.97M 125.11% | 16.18M 262.24% | -1.75M 110.80% | 29.30M 1,777.39% | -19.26M 165.71% | 30.86M 260.25% | -34.41M 211.51% | 67.92M 297.38% | -27.44M 140.40% | 46.49M 269.44% | -37.16M 179.94% | 61.77M 266.19% | -35.26M 157.09% | 25.09M 171.14% | -48.06M 291.60% | 60.71M 226.32% | -38.26M 163.01% | -54.27M - | 31.42M 157.89% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -887K - | -11.65M 1,213.42% | 3.14M 126.95% | 33.39M 963.25% | -7.88M 123.59% | -2.88M 63.48% | -6.26M 117.56% | 16.38M 361.83% | -2.84M 117.33% | 4.27M 250.44% | -20.20M 572.91% | 24.11M 219.36% | 6.10M 74.68% | 7.98M 30.76% | -7.82M 198.03% | 7.73M 198.79% | -19.72M 355.20% | -1.04M 94.72% | -2.87M 175.53% | 31.86M 1,209.72% | 12.47M 60.87% | 6.72M 46.10% | -26.75M 498.11% | 39.70M 248.40% | -9.97M 125.11% | 16.18M 262.24% | -1.75M 110.80% | 29.30M 1,777.39% | -19.26M 165.71% | 30.86M 260.25% | -27.44M - | 61.77M - | -35.26M 157.09% | 25.09M 171.14% | -48.06M 291.60% | 60.71M 226.32% | -38.26M 163.01% | -54.27M - | 31.42M 157.89% | ||||||
other non cash items | -7.81M - | -5.06M 35.24% | -5.32M 5.16% | -9.00M 69.34% | -19.07M 111.78% | -22.25M 16.69% | -11.74M 47.24% | -10.09M 14.09% | -11.79M 16.94% | -11.73M 0.53% | -11.60M 1.10% | -7.21M 37.89% | -9.62M 33.48% | -10.57M 9.89% | -11.74M 11.12% | -13.22M 12.59% | -11.26M 14.82% | -9.32M 17.20% | -9.53M 2.18% | -10.30M 8.14% | -15.16M 47.17% | -16.58M 9.32% | -20.82M 25.62% | -25.36M 21.78% | -36.23M 42.87% | -26.50M 26.87% | -19.23M 27.40% | -23.29M 21.08% | -21.00M 9.85% | -21.88M 4.22% | -18.66M 14.71% | -15.14M 18.86% | -19.37M 27.93% | -21.49M 10.93% | -21.25M 1.10% | -32.58M 53.30% | -14.50M 55.51% | -12.15M 16.18% | -10.99M 9.56% | -7.35M 33.10% | -6.96M 5.32% | 181.99M - | -17.44M 109.58% | ||
net cash provided by operating activities | 54.27M - | 45.08M 16.93% | 61.78M 37.04% | 90.40M 46.33% | 47.99M 46.92% | 54.98M 14.57% | 61.85M 12.50% | 85.78M 38.70% | 69.40M 19.10% | 78.20M 12.69% | 59.42M 24.01% | 114.98M 93.48% | 92.45M 19.59% | 96.38M 4.25% | 82.04M 14.87% | 98.13M 19.61% | 70.47M 28.18% | 94.11M 33.54% | 94.73M 0.66% | 128.37M 35.51% | 92.83M 27.69% | 99.79M 7.50% | 65.87M 33.99% | 135.73M 106.06% | 85.13M 37.28% | 122.94M 44.41% | 101.08M 17.78% | 139.96M 38.46% | 91.61M 34.54% | 144.15M 57.35% | 72.31M 49.83% | 191.09M 164.26% | 108.84M 43.04% | 178.66M 64.14% | 100.29M 43.87% | 205.28M 104.69% | 108.00M 47.39% | 182.14M 68.64% | 101.41M 44.32% | 208.82M 105.90% | 110.22M 47.22% | 167.87M 52.30% | 88.69M 47.17% | 176.35M 98.83% | |
investments in property plant and equipment | -233.33M - | -211.77M 9.24% | -219.94M 3.86% | -158.93M 27.74% | -310.96M 95.66% | -164.59M 47.07% | -137.87M 16.23% | -211.82M 53.64% | -132.32M 37.53% | -123.15M 6.93% | -193.44M 57.07% | -76.74M 60.33% | -496.92M 547.52% | -89.40M 82.01% | -112.38M 25.70% | -130.93M 16.51% | -172.98M 32.12% | -257.75M 49.01% | -442.69M 71.75% | -141.05M 68.14% | -382.81M 171.40% | -213.53M 44.22% | -220.78M 3.39% | -260.15M 17.83% | -658.24M 153.02% | -211.41M 67.88% | -162.93M 22.93% | -101.36M 37.79% | -140.36M 38.48% | -200.57M 42.89% | -713.49M 255.74% | -737.42M 3.35% | -146.33M 80.16% | -169.37M 15.75% | -143.34M 15.37% | -127.55M 11.02% | -146.34M 14.73% | -121.35M 17.08% | -138.04M 13.76% | -148.26M 7.40% | -136.17M 8.15% | 215.77M - | |||
acquisitions net | 6.77M - | 309.82M 4,477.10% | 43.76M 85.88% | 14.80M 66.18% | 59.16M 299.75% | 25.56M 56.79% | 140.23M 448.58% | 153.84M 9.70% | -319.64M 307.77% | 262.41M 182.10% | 14.21M 94.58% | 48.41M 240.60% | -325.03M 771.43% | 11.87M 103.65% | 170.63M - | -182.49M 206.95% | 364.30M - | 17.27M - | 107.15M - | 73.94M - | 1.01B 1,269.84% | -3.46M 100.34% | 5M 244.59% | 35.57M 611.36% | 33.42M - | -33.42M 200% | |||||||||||||||||||
purchases of investments | -127.55M - | -146.34M 14.73% | -121.35M 17.08% | -138.04M 13.76% | -148.26M 7.40% | -3.75M 97.47% | -114.29M - | 215.77M 288.79% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 33.42M - | 146.34M 337.93% | 78.26M - | -256.58M 427.87% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.71M - | -779K 145.66% | -42.96M 5,415.15% | 77.03M 279.31% | -60.68M 178.77% | 61.72M 201.71% | -10.07M 116.32% | 6.33M 162.85% | 325.87M 5,046.42% | -265.99M 181.62% | 1.43M 100.54% | 208.66M 14,501.61% | 310.72M 48.91% | -8.85M 102.85% | -17.25M 94.92% | -4.39M 74.55% | 177.08M 4,133.76% | 10.10M 94.30% | 26M 157.43% | 15M - | -50.00M - | 50.00M 200% | 94.14M - | 179.75M 90.95% | 121.35M 32.49% | 138.04M 13.76% | -104.57M 175.75% | -100K - | -185K - | ||||||||||||||||
net cash used for investing activites | -224.86M - | 97.28M 143.26% | -219.14M 325.27% | -67.09M 69.38% | -312.48M 365.73% | -77.31M 75.26% | -7.71M 90.03% | -51.65M 569.77% | -126.09M 144.14% | -126.73M 0.51% | -177.80M 40.29% | 180.32M 201.42% | -511.23M 383.51% | -86.39M 83.10% | -129.63M 50.06% | 35.31M 127.24% | -178.39M 605.27% | -247.66M 38.83% | -416.69M 68.25% | -141.05M 66.15% | -3.52M 97.51% | -213.53M 5,974.88% | -203.50M 4.70% | -310.15M 52.40% | -501.10M 61.57% | -211.41M 57.81% | -162.93M 22.93% | -101.36M 37.79% | -66.43M 34.46% | 812.25M 1,322.77% | -716.95M 188.27% | -732.42M 2.16% | -110.76M 84.88% | -169.37M 52.92% | -143.34M 15.37% | -94.14M 34.33% | -146.34M 55.46% | -121.35M 17.08% | -138.04M 13.76% | -401.09M 190.55% | -139.92M 65.11% | -100K 99.93% | -36.03M 35,934% | -185K 99.49% | |
debt repayment | -2.39M - | -137.41M 5,649.54% | -27.45M 80.03% | -372.55M 1,257.43% | -137.94M 62.97% | -188.47M 36.64% | -166.30M 11.76% | -102.56M 38.33% | -417.43M 307.00% | -7.38M 98.23% | -47.43M 542.96% | -257.45M 442.78% | -66.89M 74.02% | -2.71M 95.96% | -1.51M 44.25% | -200.53M 13,197.55% | -714.65M 256.39% | -10.88M 98.48% | -170.89M 1,470.97% | -105.90M 38.03% | -667.74M 530.52% | -124.93M 81.29% | -45.45M 63.62% | -580.46M 1,177.03% | -235.47M 59.43% | -56.27M 76.10% | -381.28M 577.63% | -151.29M 60.32% | -1.30M 99.14% | -1.32M 1.00% | -1.33M 0.99% | -1.34M 0.98% | -313.46M 23,257.60% | -1.37M 99.56% | -1.38M 0.88% | -1.40M 1.09% | -1.41M 0.93% | -1.42M 0.99% | -1.44M 0.98% | -15.74M 995.34% | -7.76M 50.71% | -1.82M - | -174.18M 9,475.70% | ||
common stock issued | 45M - | 90.02M 100.05% | 22.14M 75.41% | 562.22M 2,439.84% | 80.09M 85.75% | 113.10M 41.21% | 24.83M 78.05% | 249.59M 905.30% | -111K 100.04% | 80.26M 72,402.70% | 190.68M 137.59% | 36.24M 81.00% | 31.12M 14.13% | 308.85M 892.54% | -17K 100.01% | -20K 17.65% | 17.25M 86,330% | 210M 1,117.67% | 6.60M - | -51K 100.77% | 190M 372,649.02% | 235.06M 23.72% | 353.90M 50.56% | -182K 100.05% | 721.79M 396,690.11% | -45K 100.01% | -74K 64.44% | -10K 86.49% | 383K - | 545M - | |||||||||||||||
common stock repurchased | -707K - | -1.52M 114.57% | -1.01M 33.09% | -329K 67.59% | -672K 104.26% | -1.82M 170.98% | -15K 99.18% | -1.28M 8,466.67% | -3.96M 208.17% | -5.62M 41.89% | -264K 95.30% | -991K 275.38% | -2.00M 101.92% | -111.01M 5,447.93% | -628K 99.43% | -101.34M 16,037.58% | 200M 297.35% | -13.64M 106.82% | -2.91M - | 718.54M 24,783.51% | -12.13M 101.69% | -488K 95.98% | -1.65M 238.32% | -287K 82.62% | -9.80M 3,314.29% | -735K 92.50% | -3.35M 356.19% | -195K 94.18% | -21.14M 10,739.49% | -282K - | -469K 66.31% | -13.99M 2,883.80% | -8.66M 38.12% | -267K 96.92% | -13K 95.13% | -8.36M 64,230.77% | -1.34M 83.98% | -1.89M 41.19% | -20K - | -21.72M 108,490.00% | |||||
dividends paid | -32.68M - | -32.87M 0.60% | -32.62M 0.79% | -32.99M 1.15% | -33.23M 0.75% | -34.16M 2.78% | -34.78M 1.81% | -34.91M 0.39% | -36.24M 3.81% | -36.26M 0.04% | -36.30M 0.13% | -38.92M 7.21% | -39.21M 0.76% | -221.83M 465.70% | -39.26M 82.30% | -44.30M 12.84% | -42.70M 3.61% | -43.03M 0.77% | -42.90M 0.31% | -46.71M 8.88% | -46.77M 0.14% | -47.00M 0.48% | -46.86M 0.29% | -49.95M 6.60% | -52.44M 4.98% | -52.40M 0.08% | -56.79M 8.38% | -56.80M 0.02% | -58.59M 3.16% | -58.59M 0.00% | -58.80M 0.35% | -58.80M 0.00% | -61.16M 4.01% | -61.16M 0.00% | -61.29M 0.21% | -61.37M 0.14% | -63.73M 3.85% | -63.73M 0.00% | -63.87M 0.21% | -63.90M 0.05% | -63.93M 0.05% | -64.00M - | -64.01M 0.01% | ||
other financing activites | -409K - | -418K 2.20% | 125.34M 30,084.93% | -3.80M 103.03% | 179.59M 4,824.84% | 160.09M 10.86% | 100.09M 37.48% | 394.84M 294.49% | 3.00M 99.24% | -337K 111.23% | -623K 84.87% | 190.01M 30,599.52% | 438.66M 130.86% | 252.18M 42.51% | -719K 100.29% | 61.13M 8,601.81% | 470.60M 669.86% | -2.63M 100.56% | 533.49M 20,384.90% | 197.31M 63.02% | -8.77M 104.45% | -7.24M 17.44% | -1.90M 73.71% | 697.78M 36,748.32% | 476.76M 31.67% | 187.23M 60.73% | 343.57M 83.50% | 416.92M 21.35% | -7.26M 101.74% | -11.91M 63.96% | -12.05M 1.21% | -6.55M 45.61% | 442.25M 6,846.70% | -15.15M 103.43% | -7.25M 52.12% | -8.17M 12.65% | 187.88M 2,398.78% | 141.71M 24.57% | -11.20M 107.90% | -14.29M 27.59% | -7.24M 49.33% | -5.93M - | 47.42M 899.04% | ||
net cash used provided by financing activities | 8.82M - | -82.20M 1,032.31% | 86.40M 205.10% | 152.55M 76.57% | 87.84M 42.42% | 48.73M 44.52% | -76.18M 256.32% | 505.66M 763.80% | -454.74M 189.93% | 30.67M 106.74% | 106.06M 245.86% | -71.11M 167.05% | 361.67M 608.62% | 225.47M 37.66% | -42.14M 118.69% | -285.07M 576.54% | -69.51M 75.62% | 139.82M 301.14% | 319.70M 128.66% | 48.38M 84.87% | -4.80M 109.91% | -1.30M 72.91% | 140.36M 10,904.93% | 419.62M 198.97% | 188.39M 55.11% | 790.56M 319.65% | -95.28M 112.05% | 205.40M 315.59% | -67.36M 132.80% | -92.95M 37.99% | -72.18M 22.35% | -66.98M 7.20% | 67.54M 200.84% | -91.68M 235.73% | -78.58M 14.28% | -71.21M 9.39% | 122.72M 272.34% | 68.19M 44.44% | -77.84M 214.16% | 449.18M 677.02% | -78.93M 117.57% | -71.77M - | -212.49M 196.05% | ||
effect of forex changes on cash | 219.01M - | -51.29M 123.42% | 218.82M 526.64% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -161.77M - | 60.16M 137.19% | -70.96M 217.96% | 175.86M 347.82% | -176.65M 200.45% | 26.40M 114.94% | -22.04M 183.48% | 539.80M 2,549.29% | -511.43M 194.75% | -17.86M 96.51% | -12.31M 31.07% | 224.19M 1,920.77% | -57.10M 125.47% | 235.46M 512.33% | -89.72M 138.11% | -151.63M 69.00% | -177.43M 17.01% | -13.73M 92.26% | -2.25M 83.60% | 35.70M 1,685.26% | 84.52M 136.74% | -115.04M 236.12% | 2.72M 102.37% | 245.21M 8,908.27% | -227.58M 192.81% | 702.09M 408.51% | -157.12M 122.38% | 244.00M 255.29% | -42.18M 117.29% | 863.45M 2,147.10% | -716.81M 183.02% | -608.30M 15.14% | 65.62M 110.79% | -82.39M 225.55% | -121.64M 47.64% | 39.94M 132.83% | 84.39M 111.30% | 128.98M 52.84% | -114.47M 188.75% | 256.91M 324.43% | -108.63M 142.28% | 167.77M 254.44% | -19.11M 111.39% | -659.73M 3,351.54% | |
cash at beginning of period | 197.15M - | 35.38M 82.06% | 95.53M 170.05% | 24.57M 74.28% | 200.43M 715.72% | 23.78M 88.14% | 50.18M 111.01% | 28.14M 43.92% | 567.94M 1,918.12% | 56.51M 90.05% | 38.65M 31.61% | 26.33M 31.86% | 250.52M 851.40% | 250.13M 0.16% | 485.59M 94.14% | 395.87M 18.48% | 244.23M 38.30% | 66.80M 72.65% | 53.07M 20.55% | 50.82M 4.24% | 86.52M 70.25% | 171.03M 97.69% | 55.99M 67.26% | 58.72M 4.86% | 303.92M 417.62% | 76.34M 74.88% | 778.43M 919.64% | 621.31M 20.18% | 865.31M 39.27% | 823.13M 4.87% | 1.69B 104.90% | 969.76M 42.50% | 361.46M 62.73% | 427.08M 18.16% | 344.69M 19.29% | 223.05M 35.29% | 262.99M 17.91% | 347.38M 32.09% | 476.36M 37.13% | 361.88M 24.03% | 618.79M 70.99% | 855.01M - | 835.89M 2.24% | ||
cash at end of period | 35.38M - | 95.53M 170.05% | 24.57M 74.28% | 200.43M 715.72% | 23.78M 88.14% | 50.18M 111.01% | 28.14M 43.92% | 567.94M 1,918.12% | 56.51M 90.05% | 38.65M 31.61% | 26.33M 31.86% | 250.52M 851.40% | 193.42M 22.79% | 485.59M 151.06% | 395.87M 18.48% | 244.23M 38.30% | 66.80M 72.65% | 53.07M 20.55% | 50.82M 4.24% | 86.52M 70.25% | 171.03M 97.69% | 55.99M 67.26% | 58.72M 4.86% | 303.92M 417.62% | 76.34M 74.88% | 778.43M 919.64% | 621.31M 20.18% | 865.31M 39.27% | 823.13M 4.87% | 1.69B 104.90% | 969.76M 42.50% | 361.46M 62.73% | 427.08M 18.16% | 344.69M 19.29% | 223.05M 35.29% | 262.99M 17.91% | 347.38M 32.09% | 476.36M 37.13% | 361.88M 24.03% | 618.79M 70.99% | 510.16M 17.56% | 167.77M 67.11% | 835.89M 398.24% | 176.16M 78.92% | |
operating cash flow | 54.27M - | 45.08M 16.93% | 61.78M 37.04% | 90.40M 46.33% | 47.99M 46.92% | 54.98M 14.57% | 61.85M 12.50% | 85.78M 38.70% | 69.40M 19.10% | 78.20M 12.69% | 59.42M 24.01% | 114.98M 93.48% | 92.45M 19.59% | 96.38M 4.25% | 82.04M 14.87% | 98.13M 19.61% | 70.47M 28.18% | 94.11M 33.54% | 94.73M 0.66% | 128.37M 35.51% | 92.83M 27.69% | 99.79M 7.50% | 65.87M 33.99% | 135.73M 106.06% | 85.13M 37.28% | 122.94M 44.41% | 101.08M 17.78% | 139.96M 38.46% | 91.61M 34.54% | 144.15M 57.35% | 72.31M 49.83% | 191.09M 164.26% | 108.84M 43.04% | 178.66M 64.14% | 100.29M 43.87% | 205.28M 104.69% | 108.00M 47.39% | 182.14M 68.64% | 101.41M 44.32% | 208.82M 105.90% | 110.22M 47.22% | 167.87M 52.30% | 88.69M 47.17% | 176.35M 98.83% | |
capital expenditure | -233.33M - | -211.77M 9.24% | -219.94M 3.86% | -158.93M 27.74% | -310.96M 95.66% | -164.59M 47.07% | -137.87M 16.23% | -211.82M 53.64% | -132.32M 37.53% | -123.15M 6.93% | -193.44M 57.07% | -76.74M 60.33% | -496.92M 547.52% | -89.40M 82.01% | -112.38M 25.70% | -130.93M 16.51% | -172.98M 32.12% | -257.75M 49.01% | -442.69M 71.75% | -141.05M 68.14% | -382.81M 171.40% | -213.53M 44.22% | -220.78M 3.39% | -260.15M 17.83% | -658.24M 153.02% | -211.41M 67.88% | -162.93M 22.93% | -101.36M 37.79% | -140.36M 38.48% | -200.57M 42.89% | -713.49M 255.74% | -737.42M 3.35% | -146.33M 80.16% | -169.37M 15.75% | -143.34M 15.37% | -127.55M 11.02% | -146.34M 14.73% | -121.35M 17.08% | -138.04M 13.76% | -148.26M 7.40% | -136.17M 8.15% | 215.77M - | |||
free cash flow | -179.06M - | -166.69M 6.91% | -158.16M 5.12% | -68.53M 56.67% | -262.97M 283.75% | -109.61M 58.32% | -76.02M 30.64% | -126.04M 65.79% | -62.92M 50.08% | -44.95M 28.56% | -134.01M 198.15% | 38.23M 128.53% | -404.47M 1,157.88% | 6.97M 101.72% | -30.34M 535.15% | -32.80M 8.13% | -102.51M 212.48% | -163.65M 59.64% | -347.96M 112.63% | -12.68M 96.36% | -289.99M 2,186.60% | -113.74M 60.78% | -154.91M 36.19% | -124.42M 19.68% | -573.11M 360.63% | -88.47M 84.56% | -61.85M 30.09% | 38.60M 162.41% | -48.75M 226.31% | -56.41M 15.71% | -641.18M 1,036.53% | -546.32M 14.79% | -37.49M 93.14% | 9.29M 124.77% | -43.05M 563.70% | 77.73M 280.54% | -38.33M 149.32% | 60.79M 258.57% | -36.63M 160.26% | 60.56M 265.34% | -25.95M 142.85% | 167.87M 746.92% | 88.69M 47.17% | 392.12M 342.10% |
All numbers in USD (except ratios and percentages)