COM:LTCREIT
LTC Properties Inc.
- Stock
Last Close
38.71
08/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
447.22K
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 | 14.65M - | 17.00M 16.07% | 18.27M 7.46% | 17.12M 6.30% | 21M 22.65% | 17.55M 16.42% | 17.93M 2.14% | 19.65M 9.59% | 17.95M 8.62% | 19.86M 10.60% | 22.18M 11.69% | 22.41M 1.04% | 20.67M 7.79% | 21.51M 4.10% | 25.38M 17.96% | 20.62M 18.76% | 19.83M 3.79% | 20.36M 2.65% | 68.94M 238.60% | 34.94M 49.32% | 30.84M 11.72% | 20.43M 33.77% | 20.53M 0.52% | 27.28M 32.85% | 12.63M 53.70% | 63.72M 404.49% | 1.95M 96.94% | 12.34M 532.07% | 17.66M 43.18% | 13.85M 21.60% | 18.33M 32.35% | 11.11M 39.37% | 12.93M 16.34% | 14.51M 12.20% | 54.49M 275.61% | 13.39M 75.43% | 18.20M 35.92% | 33.56M 84.42% | 6.60M 80.32% | 22.63M 242.63% | 28.08M 24.11% | 24.07M 14.31% | 19.19M 20.27% | 30.86M 60.84% | |
depreciation and amortization | 6.24M - | 6.30M 0.98% | 6.30M 0.06% | 6.33M 0.52% | 6.59M 4.09% | 6.78M 2.81% | 6.98M 2.92% | 7.37M 5.56% | 8.31M 12.83% | 8.56M 3.02% | 8.91M 4.04% | 9.15M 2.78% | 9.31M 1.68% | 9.36M 0.54% | 9.31M 0.54% | 9.52M 2.27% | 9.42M 1.00% | 9.44M 0.21% | 9.27M 1.86% | 9.45M 1.93% | 9.40M 0.54% | 9.61M 2.25% | 9.86M 2.63% | 9.93M 0.73% | 9.82M 1.16% | 9.67M 1.51% | 9.80M 1.32% | 9.77M 0.32% | 9.84M 0.75% | 9.88M 0.39% | 9.51M 3.74% | 9.46M 0.48% | 9.45M 0.14% | 9.44M 0.12% | 9.38M 0.63% | 9.38M 0.06% | 9.29M 0.97% | 9.21M 0.90% | 9.38M 1.80% | 9.50M 1.31% | 189K 98.01% | 9.10M 4,712.17% | 205K 97.75% | 9.05M 4,316.59% | |
deferred income tax | 2.14M - | 27K 98.74% | -1.13M 4,281.48% | 39K 103.45% | -3.86M 10,007.69% | -113K 97.08% | -324K 186.73% | -354K 9.26% | 1.81M 610.45% | 80K 95.57% | -1.20M 1,603.75% | -1.64M 36.66% | 965K 158.70% | -127K 113.16% | -3.36M 2,542.52% | -1.07M 68.09% | 1.05M 197.76% | -80K 107.64% | -48.40M 60,395.00% | -14.52M 69.99% | -8.09M 44.29% | 103K 101.27% | -247K 339.81% | -5.83M 2,262.35% | 10.14M 273.81% | -43.85M 532.39% | 431K 100.98% | 871K 102.09% | 3.17M 263.49% | 639K 79.82% | -6.00M 1,039.44% | -3.01M 49.86% | 516K 117.14% | 11.13M - | -5.24M 147.06% | -3.19M 39.10% | |||||||||
stock based compensation | 541K - | 666K 23.11% | 783K 17.57% | 877K 12.01% | 927K 5.70% | 982K 5.93% | 1.10M 11.91% | 1.01M 7.92% | 913K 9.78% | 990K 8.43% | 1.03M 3.94% | 1.13M 9.82% | 1.13M 0.09% | 1.26M 11.32% | 1.43M 13.19% | 1.28M 9.96% | 1.28M 0.08% | 1.38M 7.33% | 1.52M 10.54% | 1.49M 2.24% | 1.49M 0.07% | 1.69M 13.66% | 1.62M 3.91% | 1.63M 0.18% | 1.63M 0.12% | 1.78M 9.15% | 1.76M 0.84% | 1.69M 3.97% | 1.78M 5.26% | 1.85M 3.99% | 1.96M 5.72% | 1.98M 0.87% | 1.98M 0% | 1.93M 2.53% | 2.01M 4.52% | 2.01M 0.10% | 2.01M 0.05% | 2.09M 3.73% | 2.14M 2.39% | 2.12M 0.70% | 2.13M 0.42% | ||||
change in working capital | 3.26M - | -3.90M 219.55% | 1.41M 136.22% | -57K 104.04% | 2.38M 4,277.19% | -5.68M 338.68% | 1.93M 133.89% | 763K 60.38% | 4.86M 537.35% | -8.01M 264.65% | 2.00M 124.93% | -490K 124.55% | -1.68M 243.67% | -9.15M 443.59% | -5.06M 44.75% | -512K 89.88% | -62K 87.89% | -6.67M 10,666.13% | 1.72M 125.83% | -602K 134.92% | 1.81M 400.83% | -6.07M 434.95% | 4.33M 171.32% | -3.81M 188.16% | -1.25M 67.30% | -6.97M 458.62% | 379K 105.44% | -260K 168.60% | -2.10M 708.46% | -5.41M 157.23% | 3.38M 162.44% | 1.40M 58.44% | -3.66M 360.66% | -6.84M 87.15% | 2.60M 138.05% | -1.89M 172.54% | 2.14M 213.39% | -11.70M 646.41% | -1.71M 85.42% | 3.15M 284.41% | -4.63M 247.23% | 5.02M - | -4.72M 194.12% | ||
accounts receivables | -1.58M - | -2.40M 52.50% | -2.08M 13.56% | -2.51M 20.92% | -4.01M 59.59% | -678K 83.10% | -1.92M - | -2.99M 56.08% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.26M - | -3.90M 219.55% | 1.41M 136.22% | -57K 104.04% | 2.38M 4,277.19% | -5.68M 338.68% | 1.93M 133.89% | 763K 60.38% | 4.86M 537.35% | -8.01M 264.65% | 2.00M 124.93% | -490K 124.55% | -1.68M 243.67% | -9.15M 443.59% | -5.06M 44.75% | -512K 89.88% | -62K 87.89% | -6.67M 10,666.13% | 1.72M 125.83% | -602K 134.92% | 1.81M 400.83% | -6.07M 434.95% | 4.33M 171.32% | -3.81M 188.16% | -1.25M 67.30% | -6.97M 458.62% | 379K 105.44% | -260K 168.60% | -2.10M 708.46% | -5.41M 157.23% | 3.38M 162.44% | 1.40M 58.44% | -3.66M 360.66% | -6.84M 87.15% | 2.60M 138.05% | -312K 111.98% | 4.55M 1,557.37% | -9.63M 311.68% | 808K 108.39% | 7.16M 785.89% | -3.95M 155.24% | 6.93M - | -1.74M 125.02% | ||
other non cash items | -800K - | -270K 66.25% | -232K 14.07% | -268K 15.52% | -561K 109.33% | -1.65M 194.65% | -1.51M 8.59% | -1.86M 22.96% | -2.04M 9.80% | -1.88M 7.99% | -1.68M 10.50% | -1.75M 4.23% | -4.32M 146.94% | -1.80M 58.37% | -1.41M 21.78% | -1.04M 26.21% | -2.35M 126.56% | -2.83M 20.26% | 825K 129.14% | -2.78M 436.97% | -3.35M 20.50% | 1.03M 130.66% | -1.21M 217.92% | -769K 36.50% | -594K 22.76% | -495K 16.67% | 17.47M 3,629.70% | 5.58M 68.09% | 123K 97.79% | 448K 264.23% | 216K 51.79% | -7K 103.24% | 390K 5,671.43% | -458K 217.44% | -38.61M 8,329.91% | 1.43M 103.70% | 1.17M 18.33% | -15.12M 1,395.29% | 958K 106.34% | 238K 75.16% | 2.84M 1,092.44% | 14.86M - | 9.23M 37.87% | ||
net cash provided by operating activities | 26.02M - | 19.83M 23.81% | 25.41M 28.14% | 24.05M 5.35% | 26.48M 10.10% | 17.86M 32.53% | 26.09M 46.08% | 26.57M 1.84% | 31.81M 19.69% | 19.61M 38.36% | 31.23M 59.29% | 28.81M 7.74% | 26.06M 9.54% | 21.05M 19.23% | 26.29M 24.88% | 28.80M 9.54% | 29.17M 1.30% | 21.59M 25.98% | 33.88M 56.89% | 27.97M 17.45% | 32.10M 14.77% | 26.79M 16.54% | 34.88M 30.23% | 28.42M 18.53% | 32.38M 13.92% | 23.85M 26.32% | 31.79M 33.28% | 29.98M 5.70% | 30.47M 1.63% | 21.26M 30.23% | 27.39M 28.82% | 20.94M 23.55% | 21.60M 3.18% | 18.57M 14.05% | 29.88M 60.90% | 24.33M 18.57% | 32.81M 34.88% | 18.04M 45.03% | 28.50M 57.96% | 32.40M 13.70% | 25.42M 21.53% | 36.95M - | 33.86M 8.35% | ||
investments in property plant and equipment | -307K - | -435K 41.69% | -474K 8.97% | -290K 38.82% | -147K 49.31% | -150K 2.04% | -184K 22.67% | -346K 88.04% | -686K 98.27% | -256K 62.68% | -251K 1.95% | -215K 14.34% | -170K 20.93% | -201K 18.24% | -256K 27.36% | -281K 9.77% | -259K 7.83% | -293K 13.13% | -298K 1.71% | -398K 33.56% | -260K 34.67% | -73K 71.92% | -108K 47.95% | -167K 54.63% | -191K 14.37% | -86K 54.97% | -77K 10.47% | 354K 559.74% | -1.65M - | -4.44M 169.03% | -2.61M 41.25% | -622K 76.15% | -1.82M 193.09% | -4.63M 154.14% | -2.31M - | -6.27M 172.03% | |||||||||
acquisitions net | -20.14M - | -2.90M - | -480K - | -1K 99.79% | -1.29M 128,800% | -914K 29.09% | -2.82M 208.53% | -113K 95.99% | -1K 99.12% | -380K 37,900% | -117K 69.21% | -83K 29.06% | -90K 8.43% | 3.11M 3,552.22% | 3.10M - | -78K 102.52% | -58K 25.64% | 17.46M 30,210.34% | -6.05M 134.62% | -2.03M 66.39% | -5.68M 179.33% | 5.68M - | 50K - | 9.44M 18,784% | 132.23M 1,300.44% | 55.17M 58.28% | 6.85M 87.58% | -9.11M 232.95% | |||||||||||||||||
purchases of investments | -63.31M - | -5.77M 90.89% | -166.54M 2,786.36% | -61.40M 63.13% | -20.05M 67.35% | -1.09M 94.57% | -24.28M - | -3.37M 86.12% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 33.59M - | 269K - | 767K 185.13% | 36.92M 4,713.69% | 6.85M 81.45% | 15.02M 119.32% | 25.06M 66.88% | 4.37M - | 51.03M 1,067.78% | ||||||||||||||||||||||||||||||||||||
other investing activites | -151.68M - | -15.62M 89.70% | -6.88M 55.97% | -12.84M 86.82% | -25.79M 100.76% | -32.46M 25.90% | -46.27M 42.52% | -163.72M 253.85% | -60.50M 63.04% | -36.89M 39.03% | -70.27M 90.50% | -11.67M 83.39% | -17.89M 53.32% | 1.98M 111.04% | -44.86M 2,371.54% | -6.45M 85.62% | -37.91M 487.56% | -18.70M 50.68% | 29.13M 255.79% | -11.38M 139.05% | -747K 93.43% | -31.26M 4,085.14% | -15.59M 50.15% | -16.03M 2.84% | -21.63M 34.95% | 51.91M 339.98% | -7.19M 113.85% | -3.74M 47.94% | -6.37M 70.26% | 1.58M 124.87% | 33.84M 2,035.14% | -1.99M 105.89% | -103.22M 5,076.48% | -35.47M 65.63% | -10.34M 70.84% | -50K 99.52% | -9.44M 18,784% | -132.23M 1,300.44% | -55.17M 58.28% | -6.85M 87.58% | 9.11M 232.95% | ||||
net cash used for investing activites | -151.68M - | -15.92M 89.50% | -7.31M 54.09% | -13.32M 82.19% | 7.52M 156.44% | -52.75M 801.80% | -46.42M 12.01% | -163.90M 253.10% | -63.75M 61.10% | -37.57M 41.06% | -71.01M 88.98% | -11.92M 83.21% | -19.40M 62.69% | 891K 104.59% | -47.88M 5,474.19% | -6.82M 85.75% | -38.20M 459.91% | -19.34M 49.38% | 28.72M 248.52% | -11.76M 140.94% | -1.24M 89.50% | -28.42M 2,200.89% | -15.66M 44.89% | -13.04M 16.74% | -21.88M 67.80% | 51.66M 336.15% | 10.19M 80.28% | -9.87M 196.84% | -8.05M 18.40% | -4.09M 49.19% | 33.84M 927.23% | -1.99M 105.89% | -97.54M 4,791.83% | -35.47M 63.63% | -10.34M 70.84% | -64.69M 525.46% | -9.44M 85.40% | -132.23M 1,300.44% | -55.17M 58.28% | -6.85M 87.58% | 19.34M 382.24% | -22.22M - | 41.39M 286.28% | ||
debt repayment | -70M - | -4.80M 93.14% | -30M - | -29.90M 0.33% | -4.17M 86.06% | -1.50M 64.00% | -125M 8,233.33% | -69M 44.80% | -4.17M 93.96% | -76M 1,723.85% | -63.50M 16.45% | -20M 68.50% | -114.77M 473.83% | -21M - | -19M 9.52% | -4.17M 78.07% | -65M 1,460.25% | -24M 63.08% | -45.70M 90.42% | -6.17M 86.51% | -28.50M - | -125M 338.60% | -28M 77.60% | -25.16M - | -15M 40.38% | -7M 53.33% | -41M 485.71% | -32.16M 21.56% | -150.40M 367.66% | -7M 95.35% | -153.90M 2,098.57% | -36.16M 76.50% | -26M 28.10% | -29.60M 13.85% | -10M 66.22% | -46.76M 367.60% | -65M 39.01% | -700K - | -75.76M 10,722.86% | ||||||
common stock issued | -176.26M - | 24.64M - | 14.64M - | 56.25M 284.29% | 7.71M 86.30% | 14.58M - | 1.00M - | 24M - | -18.01M - | 34.20M - | 4.75M 86.10% | 29.20M 514.20% | 1.78M 93.91% | 81K 95.44% | 52M - | 6.52M - | 54.66M 738.14% | ||||||||||||||||||||||||||||
common stock repurchased | 337.26M - | 9.79M - | 40.50M - | 74.66M 84.34% | 46M 38.39% | 103.50M - | 42.50M - | -18.01M - | 18.01M - | -1.54M - | -81K 94.73% | ||||||||||||||||||||||||||||||||||
dividends paid | -18.54M - | -18.56M 0.10% | -18.58M 0.11% | -18.59M 0.05% | -18.70M 0.61% | -18.93M 1.24% | -18.95M 0.08% | -18.96M 0.05% | -19.92M 5.08% | -20.35M 2.13% | -20.68M 1.66% | -21.18M 2.40% | -22.36M 5.56% | -22.55M 0.87% | -22.56M 0.03% | -22.55M 0.02% | -22.55M 0.00% | -22.58M 0.10% | -22.59M 0.05% | -22.60M 0.04% | -22.60M 0.02% | -22.93M 1.45% | -22.65M 1.22% | -22.66M 0.03% | -22.66M 0% | -23.17M 2.25% | -22.36M 3.49% | -22.37M 0.04% | -22.37M 0% | -23.17M 3.58% | -22.44M 3.15% | -22.44M 0.02% | -22.44M 0% | -22.48M 0.16% | -22.64M 0.69% | -23.09M 2.00% | -23.31M 0.95% | -23.56M 1.10% | -23.60M 0.15% | -23.61M 0.03% | -24.00M 1.66% | -24.79M - | -25.28M 1.99% | ||
other financing activites | -363K - | 20.22M 5,670.25% | 1.00M 95.03% | 37.38M 3,623.51% | -2.18M 105.84% | 36.17M 1,757.70% | 45.41M 25.53% | 284.96M 527.60% | 122.08M 57.16% | -1.32M 101.08% | -970K 26.29% | -59K 93.92% | 40.07M 68,011.86% | -1.96M 104.89% | 44.72M 2,382.85% | 16.12M 63.95% | 51.95M 222.22% | 23.06M 55.61% | 27.91M 21.05% | 2.75M 90.15% | 19.64M 614% | 34.79M 77.16% | -82K 100.24% | 36.53M 44,646.34% | 135.33M 270.49% | -3.69M 102.73% | -140K 96.21% | -147K 5% | -92K 37.41% | 13.43M 14,697.83% | -275K 102.05% | 75.41M 27,520% | 208.49M 176.49% | 45.62M 78.12% | 124.81M 173.60% | 94.93M 23.94% | 637K 99.33% | 162.27M 25,374.73% | 61.76M 61.94% | 49.10M 20.51% | 1.22M 97.52% | -3K - | |||
net cash used provided by financing activities | 72.10M - | -3.14M 104.36% | -17.58M 459.39% | -11.21M 36.25% | -16.35M 45.88% | 13.07M 179.96% | 24.96M 90.94% | 141.00M 465.01% | 33.16M 76.49% | 29.31M 11.61% | 33.25M 13.46% | -31.03M 193.32% | -2.29M 92.62% | -21.20M 826.17% | 22.16M 204.54% | -27.43M 223.77% | 10.40M 137.90% | -3.69M 135.44% | -59.68M 1,519.43% | -345K 99.42% | -48.67M 14,006.96% | 5.69M 111.69% | -22.73M 499.68% | -14.63M 35.65% | -12.32M 15.76% | -48.87M 296.51% | -22.50M 53.96% | -47.67M 111.90% | -37.46M 21.43% | -16.74M 55.32% | -63.71M 280.63% | 20.80M 132.65% | 35.64M 71.34% | 16.14M 54.72% | -17.52M 208.60% | 40.44M 330.76% | -19.47M 148.15% | 109.35M 661.60% | 28.16M 74.24% | -21.27M 175.52% | -35.78M 68.23% | -17.57M - | -46.39M 164.02% | ||
effect of forex changes on cash | 16.05M - | 10.09M 37.13% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -53.56M - | 764K 101.43% | 522K 31.68% | -475K 191.00% | 17.65M 3,815.37% | -21.82M 223.64% | 4.63M 121.24% | 3.68M 20.63% | 1.21M 67.02% | 11.34M 834.71% | -6.52M 157.54% | -14.14M 116.78% | 4.38M 130.96% | 741K 83.07% | 567K 23.48% | -5.46M 1,062.43% | 1.37M 125.12% | -1.43M 204.23% | 2.92M 304.48% | 15.87M 442.95% | -17.81M 212.24% | 4.06M 122.79% | -3.51M 186.43% | 753K 121.47% | -1.82M 342.23% | 26.64M 1,560.75% | 19.48M 26.88% | -27.56M 241.46% | -15.04M 45.43% | 429K 102.85% | -2.49M 679.72% | 39.74M 1,698.11% | -40.30M 201.39% | -768K 98.09% | 2.01M 361.46% | 77K 96.17% | 3.90M 4,966.23% | -4.84M 224.10% | 1.49M 130.74% | 4.28M 187.37% | 8.98M 110.10% | -2.84M - | 28.87M 1,117.84% | ||
cash at beginning of period | 60.34M - | 6.78M 88.77% | 7.54M 11.27% | 8.06M 6.92% | 7.59M 5.89% | 25.24M 232.55% | 3.42M 86.46% | 8.05M 135.62% | 11.73M 45.68% | 12.94M 10.34% | 24.28M 87.61% | 17.76M 26.87% | 3.61M 79.65% | 7.99M 121.17% | 8.73M 9.27% | 9.30M 6.49% | 3.84M 58.68% | 5.21M 35.68% | 3.78M 27.41% | 6.71M 77.22% | 22.57M 236.58% | 4.76M 78.89% | 8.82M 85.20% | 5.32M 39.76% | 6.07M 14.17% | 4.24M 30.06% | 30.89M 627.80% | 50.37M 63.07% | 22.81M 54.71% | 7.77M 65.93% | 8.20M 5.52% | 5.71M 30.33% | 45.46M 695.57% | 5.16M 88.65% | 4.39M 14.88% | 6.40M 45.71% | 6.48M 1.20% | 10.38M 60.22% | 5.54M 46.64% | 7.03M 26.87% | 11.30M 60.86% | 9.01M - | 6.17M 31.48% | ||
cash at end of period | 6.78M - | 7.54M 11.27% | 8.06M 6.92% | 7.59M 5.89% | 25.24M 232.55% | 3.42M 86.46% | 8.05M 135.62% | 11.73M 45.68% | 12.94M 10.34% | 24.28M 87.61% | 17.76M 26.87% | 3.61M 79.65% | 7.99M 121.17% | 8.73M 9.27% | 9.30M 6.49% | 3.84M 58.68% | 5.21M 35.68% | 3.78M 27.41% | 6.71M 77.22% | 22.57M 236.58% | 4.76M 78.89% | 8.82M 85.20% | 5.32M 39.76% | 6.07M 14.17% | 4.24M 30.06% | 30.89M 627.80% | 50.37M 63.07% | 22.81M 54.71% | 7.77M 65.93% | 8.20M 5.52% | 5.71M 30.33% | 45.46M 695.57% | 5.16M 88.65% | 4.39M 14.88% | 6.40M 45.71% | 6.48M 1.20% | 10.38M 60.22% | 5.54M 46.64% | 7.03M 26.87% | 11.30M 60.86% | 20.29M 79.49% | 6.17M - | 35.04M 467.54% | ||
operating cash flow | 26.02M - | 19.83M 23.81% | 25.41M 28.14% | 24.05M 5.35% | 26.48M 10.10% | 17.86M 32.53% | 26.09M 46.08% | 26.57M 1.84% | 31.81M 19.69% | 19.61M 38.36% | 31.23M 59.29% | 28.81M 7.74% | 26.06M 9.54% | 21.05M 19.23% | 26.29M 24.88% | 28.80M 9.54% | 29.17M 1.30% | 21.59M 25.98% | 33.88M 56.89% | 27.97M 17.45% | 32.10M 14.77% | 26.79M 16.54% | 34.88M 30.23% | 28.42M 18.53% | 32.38M 13.92% | 23.85M 26.32% | 31.79M 33.28% | 29.98M 5.70% | 30.47M 1.63% | 21.26M 30.23% | 27.39M 28.82% | 20.94M 23.55% | 21.60M 3.18% | 18.57M 14.05% | 29.88M 60.90% | 24.33M 18.57% | 32.81M 34.88% | 18.04M 45.03% | 28.50M 57.96% | 32.40M 13.70% | 25.42M 21.53% | 36.95M - | 33.86M 8.35% | ||
capital expenditure | -307K - | -435K 41.69% | -474K 8.97% | -290K 38.82% | -147K 49.31% | -150K 2.04% | -184K 22.67% | -346K 88.04% | -686K 98.27% | -256K 62.68% | -251K 1.95% | -215K 14.34% | -170K 20.93% | -201K 18.24% | -256K 27.36% | -281K 9.77% | -259K 7.83% | -293K 13.13% | -298K 1.71% | -398K 33.56% | -260K 34.67% | -73K 71.92% | -108K 47.95% | -167K 54.63% | -191K 14.37% | -86K 54.97% | -77K 10.47% | 354K 559.74% | -1.65M - | -4.44M 169.03% | -2.61M 41.25% | -622K 76.15% | -1.82M 193.09% | -4.63M 154.14% | -2.31M - | -6.27M 172.03% | |||||||||
free cash flow | 26.02M - | 19.52M 24.99% | 24.97M 27.92% | 23.57M 5.60% | 26.19M 11.08% | 17.72M 32.34% | 25.95M 46.44% | 26.39M 1.72% | 31.46M 19.21% | 18.92M 39.87% | 30.97M 63.71% | 28.56M 7.79% | 25.85M 9.50% | 20.88M 19.22% | 26.09M 24.94% | 28.54M 9.40% | 28.89M 1.23% | 21.33M 26.15% | 33.59M 57.42% | 27.67M 17.62% | 31.70M 14.57% | 26.53M 16.32% | 34.81M 31.23% | 28.31M 18.67% | 32.21M 13.77% | 23.66M 26.54% | 31.71M 33.99% | 29.91M 5.68% | 30.83M 3.08% | 21.26M 31.04% | 27.39M 28.82% | 20.94M 23.55% | 21.60M 3.18% | 18.57M 14.05% | 29.88M 60.90% | 22.68M 24.09% | 28.38M 25.12% | 15.43M 45.62% | 27.87M 80.63% | 30.57M 9.69% | 20.79M 32.01% | 34.65M - | 27.59M 20.36% |
All numbers in (except ratios and percentages)