COM:MERCURYINSURANCE
Mercury General Corporation
- Stock
Last Close
73.73
21/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
266.48K
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 | 15.38M - | 72.65M 372.48% | 94.96M 30.71% | 31.30M 67.04% | -20.96M 166.96% | 26.16M 224.86% | 9.64M 63.16% | 15.27M 58.42% | 23.41M 53.27% | 23.32M 0.35% | 48.87M 109.55% | 26.93M 44.90% | -26.08M 196.85% | 26.98M 203.44% | 51.63M 91.38% | 46.48M 9.97% | 19.78M 57.45% | -42.61M 315.42% | 60.18M 241.24% | 58.58M 2.66% | -81.88M 239.78% | 135.87M 265.94% | 83.25M 38.73% | 69.28M 16.78% | 31.69M 54.26% | -139.20M 539.30% | 228.21M 263.94% | 118.86M 47.92% | 166.74M 40.29% | 107.00M 35.83% | 109.18M 2.04% | 1.29M 98.82% | 30.47M 2,265.92% | -196.92M 746.20% | -210.68M 6.99% | -98.30M 53.34% | -6.77M 93.11% | -45.29M 568.95% | -41.54M 8.27% | -8.23M 80.20% | 191.39M 2,426.41% | 73.46M 61.62% | 230.86M - | ||
depreciation and amortization | 6.87M - | 6.76M 1.63% | 6.63M 1.86% | 6.75M 1.76% | 7.91M 17.15% | 7.11M 10.14% | 6.64M 6.53% | 6.22M 6.41% | 6.51M 4.73% | 6.36M 2.37% | 6.50M 2.27% | 6.84M 5.28% | 6.68M 2.35% | 13.27M 98.49% | 14.26M 7.50% | 14.09M 1.18% | 13.73M 2.60% | 14.15M 3.07% | 14.42M 1.95% | 15.16M 5.09% | 15.06M 0.64% | 15.09M 0.16% | 16.08M 6.59% | 16.25M 1.05% | 17.32M 6.59% | 16.03M 7.46% | 16.96M 5.80% | 17.64M 4.00% | 17.85M 1.20% | 17.58M 1.49% | 19.26M 9.57% | 20.02M 3.95% | 22.19M 10.84% | 22.25M 0.27% | 23.45M 5.36% | 18.95M 19.18% | 17.74M 6.36% | 17.41M 1.87% | 18.51M 6.29% | 18.24M 1.45% | 18.09M 0.83% | 17.34M 4.14% | 19.31M - | ||
deferred income tax | 8.20M - | -42.56M 619.33% | -70.23M 65.03% | 24.46M 134.83% | 25.92M 5.95% | 15.09M 41.77% | 45.46M 201.21% | 32.22M 29.13% | 12.37M 61.60% | -19.44M 257.13% | -38.84M 99.80% | 22.19M 157.13% | 96.31M 333.96% | -24.46M 125.40% | -21.16M 13.51% | -24.02M 13.56% | 58.73M - | -14.29M 124.33% | 3.91M 127.36% | 85.17M 2,078.13% | -111.07M 230.42% | -53.33M 51.99% | -33.32M 37.51% | -25.07M 24.78% | 251.32M 1,102.59% | -158.43M 163.04% | -64.44M 59.33% | -114.19M 77.21% | -41.69M 63.49% | -58.80M 41.05% | 43.54M 174.05% | -54.70M 225.63% | |||||||||||||
stock based compensation | 758K - | 398K 47.49% | 671K 68.59% | 1.67M 149.18% | 1.37M 18.00% | 1.04M 23.92% | 1.35M 29.72% | 550K 59.35% | 2.26M 311.27% | -3.48M 253.71% | 36K 101.04% | -31K 186.11% | 3.61M 11,758.06% | 35K 99.03% | 21K 40% | 4K 80.95% | 23K - | 41K 78.26% | 40K 2.44% | 41K 2.50% | 16K 60.98% | 36K 125% | 36K 0% | 35K 2.78% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 35K 2.78% | 35K 0% | 36K 2.86% | 35K 2.78% | 15K 57.14% | -15K - | |||||||||||
change in working capital | 14.52M - | 1.95M 86.55% | 54.83M 2,707.27% | 7.61M 86.11% | 36.40M 378.00% | -46.66M 228.21% | 5.92M 112.68% | 20.31M 243.24% | 865K 95.74% | 25.72M 2,873.53% | 52.13M 102.66% | 52.76M 1.21% | 1.14M 97.84% | 41.31M 3,517.25% | 29.13M 29.48% | 66.61M 128.65% | 48.34M 27.43% | 40.95M 15.29% | 52.12M 27.28% | 65.97M 26.57% | 24.01M 63.61% | 126.83M 428.29% | 33.51M 73.58% | 134.31M 300.84% | 90.04M 32.96% | -39.31M 143.65% | 81.36M 306.98% | 101.51M 24.77% | 90.29M 11.05% | 77.85M 13.77% | 53.24M 31.62% | 47.49M 10.80% | 91.20M 92.04% | 58.03M 36.37% | 46.24M 20.32% | 31.41M 32.07% | 161.81M 415.14% | 78.33M 51.59% | 88.73M 13.28% | 63.12M 28.87% | 175.70M 178.37% | -330.97M - | |||
accounts receivables | 6.74M - | -26.45M 492.23% | 8.13M 130.76% | -11.30M 238.91% | 5.68M 150.26% | -22.21M 491.16% | 3.45M 115.54% | -28.19M 916.42% | 5.44M 119.30% | -29.12M 635.22% | 5.66M 119.44% | -14.51M 356.34% | 15.43M 206.38% | -19.19M 224.36% | 9.26M 148.27% | -16.79M 281.21% | -31.23M 86.07% | -31.44M 0.67% | -13.26M 57.82% | -36.31M 173.72% | -164.70M 353.66% | 81.67M 149.58% | -24.84M 130.42% | -13.98M 43.72% | 49.64M 455.05% | -11.91M 124.00% | 40.75M 442.02% | -9.67M 123.73% | 24.91M 357.54% | -32.77M 231.55% | 1.91M 105.84% | -29.11M 1,621.16% | 36.78M 226.34% | -15.51M 142.16% | 15.27M 198.46% | -5.27M 134.53% | 74.25M 1,508.31% | -3.75M 105.05% | -17.00M 353.92% | -33.44M 96.68% | 12.53M 137.46% | 101.58M - | |||
inventory | 19.47M - | 31.38M 61.21% | 8.70M 72.28% | 21.32M 145.08% | 23.95M 12.34% | 19.91M 16.87% | 10.96M 44.95% | 48.98M 346.75% | 12.47M 74.55% | 57.33M 359.88% | 32.27M 43.72% | 58.65M 81.76% | 18.75M 68.04% | 48.35M 157.92% | 9.28M 80.81% | 68.73M 640.80% | 124.17M 80.66% | 64.72M 47.88% | 52.23M 19.29% | 73.01M 39.78% | 246.11M 237.09% | -8.91M 103.62% | 30.20M 438.89% | 33.95M - | 4.47M 86.84% | -11.77M - | 87.61M 844.45% | 73.52M 16.09% | 77.16M - | -7.55M 109.78% | -23.16M - | ||||||||||||||
accounts payables | -8.38M - | -13.63M 62.56% | 7.83M 157.43% | 21.77M 178.15% | 15.05M 30.86% | -38.26M 354.19% | 9.48M 124.78% | 11.27M 18.87% | -17.58M 255.98% | -5.13M 70.83% | -1.04M 79.76% | 3.99M 484.78% | -8.41M 310.67% | 9.58M 213.91% | -516K 105.38% | 10.19M 2,075.19% | -23.44M 329.96% | 24.76M 205.64% | 785K 96.83% | 6.08M 674.78% | -25.04M 511.74% | 22.74M 190.82% | 9.82M 56.83% | -6.07M - | 9.64M 258.89% | 51.99M - | -2.42M 104.66% | 2.80M 215.48% | -27.10M - | 7.55M 127.85% | -15.84M - | 442K 102.79% | 22.72M - | 3.62M 84.09% | 53.22M - | ||||||||||
other working capital | -3.31M - | 10.64M 421.83% | 30.16M 183.43% | -24.18M 180.15% | -8.29M 65.71% | -6.10M 26.38% | -17.98M 194.62% | -11.74M 34.69% | 535K 104.56% | 2.63M 391.96% | 15.24M 478.99% | 4.62M 69.66% | -24.62M 632.64% | 2.57M 110.43% | 11.11M 332.48% | 4.47M 59.71% | -21.16M 572.83% | -17.09M 19.24% | 12.36M 172.36% | 23.18M 87.50% | -32.36M 239.58% | 31.34M 196.85% | 18.33M 41.51% | 148.29M 709.06% | 12.52M 91.56% | -41.50M 431.50% | 40.60M 197.84% | 111.18M 173.80% | 25.16M 77.37% | 25.43M 1.06% | -24.99M 198.29% | 76.61M 406.52% | 4.36M 94.31% | 73.54M 1,587.86% | 30.97M 57.89% | 36.68M 18.44% | 103.41M 181.90% | 81.63M 21.06% | 105.74M 29.53% | 96.56M 8.68% | 163.62M 69.44% | -3.81M - | |||
other non cash items | -5.64M - | 10.24M 281.78% | -7.91M 177.24% | -687K 91.32% | -3.60M 423.87% | 8.71M 341.90% | -7.28M 183.56% | 951K 113.07% | -3.88M 507.78% | 13.20M 440.25% | -12.69M 196.17% | -825K 93.50% | -3.74M 353.33% | 17.09M 557.06% | 26.63M 55.80% | -1.45M 105.43% | -16.90M 1,068.21% | 7.10M 142.02% | -6.75M 195.02% | -2.53M 62.45% | 15.84M 725.22% | 7.96M 49.76% | 11.39M 43.12% | -38.59M 438.70% | -7.93M 79.45% | 8.28M 204.36% | -5.70M 168.83% | 10.07M 276.79% | 1.64M 83.70% | 13.75M 737.72% | 19.81M 44.10% | -1.59M 108.04% | -15.64M 882.47% | 223.20M 1,526.99% | 229.32M 2.75% | 137.91M 39.86% | -105.05M 176.17% | -32.28M 69.27% | 21.49M 166.58% | 49.16M 128.75% | -159.85M 425.14% | 398.93M - | |||
net cash provided by operating activities | 40.09M - | 49.45M 23.35% | 78.94M 59.65% | 71.11M 9.92% | 47.04M 33.85% | 11.45M 75.65% | 61.74M 439.09% | 75.52M 22.32% | 41.54M 45.00% | 45.68M 9.97% | 56.01M 22.61% | 107.87M 92.60% | 77.92M 27.76% | 74.22M 4.75% | 100.52M 35.43% | 101.72M 1.19% | 64.94M 36.16% | 78.35M 20.65% | 105.72M 34.94% | 141.12M 33.48% | 58.24M 58.73% | 174.69M 199.95% | 90.94M 47.94% | 147.97M 62.72% | 106.08M 28.31% | 97.15M 8.43% | 162.44M 67.21% | 183.67M 13.07% | 162.36M 11.60% | 174.52M 7.49% | 142.72M 18.22% | 110.79M 22.37% | 73.56M 33.61% | 106.58M 44.90% | 88.33M 17.12% | 89.97M 1.85% | 67.72M 24.73% | 18.17M 73.16% | 87.19M 379.77% | 122.29M 40.26% | 225.34M 84.26% | 192.63M 14.52% | 318.13M - | ||
investments in property plant and equipment | -5.69M - | -6.45M 13.31% | -5.76M 10.64% | -8.68M 50.65% | -5.16M 40.56% | -5.93M 14.95% | -5.37M 9.41% | -5.09M 5.29% | -3.73M 26.70% | -4.60M 23.28% | -4.34M 5.59% | -3.94M 9.22% | -4.11M 4.21% | -3.42M 16.57% | -7.13M 108.23% | -3.72M 47.87% | -5.17M 39.00% | -6.21M 20.09% | -6.94M 11.86% | -7.50M 8.05% | -7.31M 2.55% | -8.43M 15.32% | -12.44M 47.62% | -10.95M 12.01% | -8.26M 24.53% | -10.30M 24.70% | -9.48M 7.97% | -9.97M 5.18% | -10.19M 2.15% | -7.93M 22.18% | -9.87M 24.52% | -11.70M 18.46% | -11.94M 2.12% | -8.27M 30.74% | -8.80M 6.36% | -8.52M 3.20% | -9.92M 16.46% | -8.69M 12.44% | -10.38M 19.49% | -7.92M 23.67% | -9.82M 24.02% | -10.27M 4.54% | -11.96M - | ||
acquisitions net | 210K - | 151K 28.10% | 56K 62.91% | 2K 96.43% | 15K 650% | 7.77M 51,706.67% | 46K 99.41% | 32K 30.43% | 5K 84.38% | 2K 60% | 1K - | 11K 1,000% | 1.01M - | 28.86M 2,763.39% | 2K 99.99% | -28.86M 1,443,350% | -4K - | ||||||||||||||||||||||||||||
purchases of investments | -316.38M - | -408.94M 29.25% | -449.73M 9.97% | -246.63M 45.16% | -362.12M 46.83% | -620.67M 71.40% | -314.32M 49.36% | -451.84M 43.75% | -328.49M 27.30% | -521.93M 58.89% | -309.29M 40.74% | -470.98M 52.28% | -681.09M 44.61% | -513.28M 24.64% | -325.58M 36.57% | -337.13M 3.55% | -434.46M 28.87% | -463.12M 6.60% | -428.23M 7.53% | -434.43M 1.45% | -407.26M 6.25% | -403.29M 0.98% | -442.95M 9.84% | -560.03M 26.43% | -503.21M 10.15% | -696.46M 38.40% | -436.36M 37.35% | -555.35M 27.27% | -420.83M 24.22% | -570.13M 35.48% | -440.00M 22.82% | -730.08M 65.93% | -678.44M 7.07% | -612.01M 9.79% | -682.80M 11.57% | -760.45M 11.37% | -782.46M 2.89% | -496.53M 36.54% | -451.56M 9.06% | -564.22M 24.95% | -677.38M 20.06% | 1.56B - | |||
sales maturities of investments | 321.83M - | 291.00M 9.58% | 429.18M 47.49% | 216.05M 49.66% | 359.48M 66.38% | 583.53M 62.33% | 331.08M 43.26% | 434.93M 31.36% | 293.81M 32.45% | 484.14M 64.78% | 288.65M 40.38% | 396.25M 37.28% | 600.88M 51.64% | 439.81M 26.81% | 292.65M 33.46% | 289.55M 1.06% | 414.11M 43.02% | 421.17M 1.71% | 314.63M 25.30% | 351.05M 11.58% | 441.61M 25.80% | 225.70M 48.89% | 367.11M 62.66% | 531.40M 44.75% | 417.91M 21.36% | 598.14M 43.13% | 319.83M 46.53% | 469.99M 46.95% | 329.13M 29.97% | 428.14M 30.08% | 381.93M 10.79% | 608.24M 59.26% | 650.68M 6.98% | 505.21M 22.36% | 632.33M 25.16% | 755.32M 19.45% | 636.12M 15.78% | 470.71M 26.00% | 440.68M 6.38% | 419.84M 4.73% | 596.01M 41.96% | -1.18B - | |||
other investing activites | 194K - | 840K 332.99% | 717K 14.64% | 1.34M 86.75% | 576K 56.98% | 1.20M 108.33% | 239K 80.08% | 910K 280.75% | 182K 80% | 947K 420.33% | 1.40M 47.41% | 843K 39.61% | 419K 50.30% | 559K 33.41% | -556K 199.46% | 6.24M 1,221.58% | 1.93M 68.99% | 3.04M 57.39% | 3.08M 1.28% | 1.94M 37.17% | 2.04M 5.37% | 1.42M 30.38% | 2.16M 51.94% | 1.39M 35.53% | 1.27M 8.41% | 4.79M 275.69% | 7.76M 62.11% | 6.52M 15.99% | 1.50M 77.02% | 543K 63.78% | 430K 20.81% | 21.14M 4,815.35% | -4.69M 122.17% | 4.66M 199.36% | 492K 89.43% | -12.64M 2,669.11% | 35.37M 379.81% | -36.00M 201.80% | 10.29M 128.57% | 19.02M 84.85% | 9.51M 49.98% | -184.61M 2,040.99% | -663.07M - | ||
net cash used for investing activites | 161K - | -123.39M 76,742.86% | -25.53M 79.31% | -37.91M 48.50% | -7.20M 81.00% | -34.09M 373.32% | 11.68M 134.27% | -21.05M 280.22% | -38.22M 81.53% | -41.44M 8.42% | -23.58M 43.10% | -77.82M 230.06% | -83.89M 7.80% | -76.34M 9.00% | -40.62M 46.79% | -45.05M 10.91% | -23.58M 47.65% | -45.11M 91.29% | -117.46M 160.37% | -88.94M 24.28% | 29.08M 132.69% | -184.60M 734.80% | -86.13M 53.35% | -38.18M 55.66% | -92.29M 141.70% | -103.83M 12.50% | -118.25M 13.88% | -88.82M 24.89% | -100.39M 13.03% | -149.37M 48.79% | -67.52M 54.80% | -112.40M 66.47% | -44.38M 60.51% | -110.42M 148.79% | -58.78M 46.77% | -26.29M 55.28% | -120.89M 359.84% | -69.50M 42.51% | 17.89M 125.74% | -133.28M 845.14% | -110.54M 17.06% | -194.88M 76.30% | -293.62M - | ||
debt repayment | -320M - | -320M - | -609K - | -393K 35.47% | -5K 98.73% | -377K 7,440.00% | -60K 84.08% | -789K 1,215% | -148K 81.24% | -210K 41.89% | -357K 70% | -489K 36.97% | -153K 68.71% | -213K 39.22% | -247K 15.96% | -985K 298.79% | -15K - | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.81M - | -33.81M 0.01% | -33.81M 0.01% | -33.84M 0.07% | -34.03M 0.59% | -34.05M 0.06% | -34.06M 0.03% | -34.06M 0.01% | -34.20M 0.41% | -34.26M 0.16% | -34.26M 0.00% | -34.27M 0.03% | -34.42M 0.44% | -34.43M 0.03% | -34.43M 0.01% | -34.44M 0.04% | -34.58M 0.40% | -34.58M 0.00% | -34.58M 0.00% | -34.59M 0.01% | -34.73M 0.40% | -34.73M 0% | -34.73M 0.02% | -34.74M 0.01% | -34.88M 0.40% | -34.88M 0% | -34.88M 0% | -34.88M 0.00% | -35.01M 0.40% | -35.02M 0.02% | -35.02M 0% | -35.02M 0% | -35.16M 0.39% | -35.16M 0.00% | -35.16M 0.00% | -17.58M 50.00% | -17.58M 0.01% | -17.58M 0% | -17.58M 0% | -17.58M 0.01% | -17.58M 0% | -17.58M - | |||
other financing activites | 10.01M - | 80.08M 700.20% | 39K 99.95% | 21.85M 55,915.38% | 4.43M 79.74% | 1.36M 69.16% | 852K 37.58% | -79K - | 903K 1,243.04% | 1K 99.89% | 797K 79,600% | 30.84M 3,770.01% | 372.81M 1,108.70% | -629K 100.17% | 991K 257.55% | 320M 32,190.62% | 340K - | 18K 94.71% | 453K 2,416.67% | 138K 69.54% | 110K - | 215K - | 10K 95.35% | 25M - | 50M 100% | 125M - | 30K - | ||||||||||||||||||
net cash used provided by financing activities | -23.80M - | 46.27M 294.42% | -33.77M 172.99% | -11.99M 64.50% | -29.61M 146.93% | -32.69M 10.41% | -33.21M 1.60% | -34.06M 2.56% | -34.28M 0.64% | -33.35M 2.71% | -34.26M 2.71% | -33.47M 2.29% | -3.57M 89.32% | 18.38M 614.35% | -35.06M 290.72% | -33.45M 4.58% | -34.58M 3.38% | -34.58M 0.00% | -34.58M 0.00% | -34.25M 0.97% | -34.71M 1.35% | -34.27M 1.25% | -34.60M 0.94% | -34.74M 0.40% | -34.77M 0.08% | -34.88M 0.32% | -34.88M 0% | -34.88M 0.00% | -35.62M 2.14% | -35.20M 1.19% | -35.02M 0.52% | -35.40M 1.09% | -35.22M 0.51% | -35.95M 2.07% | -35.31M 1.79% | -17.79M 49.61% | 7.06M 139.70% | 31.93M 352.09% | -17.73M 155.54% | 107.21M 704.56% | -17.83M 116.63% | -18.57M 4.13% | -17.57M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 16.45M - | -27.68M 268.27% | 19.64M 170.97% | 21.21M 7.98% | 10.23M 51.78% | -55.33M 641.08% | 40.21M 172.66% | 20.40M 49.26% | -30.96M 251.76% | -29.11M 5.98% | -1.83M 93.72% | -3.42M 87.31% | -9.54M 178.59% | 16.27M 270.52% | 24.84M 52.72% | 23.21M 6.55% | 6.77M 70.82% | -1.34M 119.83% | -46.32M 3,348.92% | 17.93M 138.71% | 52.61M 193.44% | -44.19M 183.99% | -29.79M 32.59% | 75.05M 351.97% | -20.97M 127.94% | -41.56M 98.18% | 9.32M 122.42% | 59.98M 543.73% | 26.35M 56.07% | -10.05M 138.14% | 40.19M 499.89% | -37.01M 192.10% | -6.05M 83.66% | -39.79M 557.84% | -5.76M 85.52% | 45.88M 896.32% | -46.11M 200.49% | -19.40M 57.94% | 87.34M 550.31% | 96.21M 10.16% | 96.97M 0.78% | -20.82M 121.47% | 6.94M - | ||
cash at beginning of period | 250.06M - | 266.51M 6.58% | 238.83M 10.38% | 258.47M 8.22% | 279.68M 8.21% | 289.91M 3.66% | 234.58M 19.09% | 274.78M 17.14% | 295.18M 7.42% | 264.22M 10.49% | 235.11M 11.02% | 233.28M 0.78% | 229.86M 1.47% | 220.32M 4.15% | 236.58M 7.38% | 261.43M 10.50% | 284.64M 8.88% | 291.41M 2.38% | 290.07M 0.46% | 243.75M 15.97% | 261.68M 7.36% | 314.29M 20.11% | 270.11M 14.06% | 240.32M 11.03% | 315.37M 31.23% | 294.40M 6.65% | 252.84M 14.12% | 262.15M 3.68% | 322.13M 22.88% | 348.48M 8.18% | 338.43M 2.88% | 378.62M 11.87% | 341.61M 9.77% | 335.56M 1.77% | 295.76M 11.86% | 290.00M 1.95% | 335.89M 15.82% | 289.78M 13.73% | 270.38M 6.69% | 357.72M 32.30% | 453.94M 26.90% | 550.90M 21.36% | 609.33M - | ||
cash at end of period | 266.51M - | 238.83M 10.38% | 258.47M 8.22% | 279.68M 8.21% | 289.91M 3.66% | 234.58M 19.09% | 274.78M 17.14% | 295.18M 7.42% | 264.22M 10.49% | 235.11M 11.02% | 233.28M 0.78% | 229.86M 1.47% | 220.32M 4.15% | 236.58M 7.38% | 261.43M 10.50% | 284.64M 8.88% | 291.41M 2.38% | 290.07M 0.46% | 243.75M 15.97% | 261.68M 7.36% | 314.29M 20.11% | 270.11M 14.06% | 240.32M 11.03% | 315.37M 31.23% | 294.40M 6.65% | 252.84M 14.12% | 262.15M 3.68% | 322.13M 22.88% | 348.48M 8.18% | 338.43M 2.88% | 378.62M 11.87% | 341.61M 9.77% | 335.56M 1.77% | 295.76M 11.86% | 290.00M 1.95% | 335.89M 15.82% | 289.78M 13.73% | 270.38M 6.69% | 357.72M 32.30% | 453.94M 26.90% | 550.90M 21.36% | 530.09M 3.78% | 616.27M - | ||
operating cash flow | 40.09M - | 49.45M 23.35% | 78.94M 59.65% | 71.11M 9.92% | 47.04M 33.85% | 11.45M 75.65% | 61.74M 439.09% | 75.52M 22.32% | 41.54M 45.00% | 45.68M 9.97% | 56.01M 22.61% | 107.87M 92.60% | 77.92M 27.76% | 74.22M 4.75% | 100.52M 35.43% | 101.72M 1.19% | 64.94M 36.16% | 78.35M 20.65% | 105.72M 34.94% | 141.12M 33.48% | 58.24M 58.73% | 174.69M 199.95% | 90.94M 47.94% | 147.97M 62.72% | 106.08M 28.31% | 97.15M 8.43% | 162.44M 67.21% | 183.67M 13.07% | 162.36M 11.60% | 174.52M 7.49% | 142.72M 18.22% | 110.79M 22.37% | 73.56M 33.61% | 106.58M 44.90% | 88.33M 17.12% | 89.97M 1.85% | 67.72M 24.73% | 18.17M 73.16% | 87.19M 379.77% | 122.29M 40.26% | 225.34M 84.26% | 192.63M 14.52% | 318.13M - | ||
capital expenditure | -5.69M - | -6.45M 13.31% | -5.76M 10.64% | -8.68M 50.65% | -5.16M 40.56% | -5.93M 14.95% | -5.37M 9.41% | -5.09M 5.29% | -3.73M 26.70% | -4.60M 23.28% | -4.34M 5.59% | -3.94M 9.22% | -4.11M 4.21% | -3.42M 16.57% | -7.13M 108.23% | -3.72M 47.87% | -5.17M 39.00% | -6.21M 20.09% | -6.94M 11.86% | -7.50M 8.05% | -7.31M 2.55% | -8.43M 15.32% | -12.44M 47.62% | -10.95M 12.01% | -8.26M 24.53% | -10.30M 24.70% | -9.48M 7.97% | -9.97M 5.18% | -10.19M 2.15% | -7.93M 22.18% | -9.87M 24.52% | -11.70M 18.46% | -11.94M 2.12% | -8.27M 30.74% | -8.80M 6.36% | -8.52M 3.20% | -9.92M 16.46% | -8.69M 12.44% | -10.38M 19.49% | -7.92M 23.67% | -9.82M 24.02% | -10.27M 4.54% | -11.96M - | ||
free cash flow | 34.40M - | 43.00M 25.01% | 73.18M 70.19% | 62.43M 14.69% | 41.88M 32.92% | 5.52M 86.81% | 56.37M 920.40% | 70.43M 24.95% | 37.81M 46.32% | 41.08M 8.66% | 51.67M 25.76% | 103.93M 101.15% | 73.82M 28.97% | 70.80M 4.09% | 93.39M 31.91% | 98.00M 4.94% | 59.77M 39.01% | 72.14M 20.70% | 98.78M 36.92% | 133.62M 35.27% | 50.93M 61.88% | 166.26M 226.45% | 78.49M 52.79% | 137.02M 74.57% | 97.82M 28.61% | 86.84M 11.22% | 152.95M 76.13% | 173.69M 13.56% | 152.18M 12.39% | 166.59M 9.47% | 132.85M 20.25% | 99.09M 25.41% | 61.61M 37.82% | 98.31M 59.56% | 79.53M 19.10% | 81.45M 2.41% | 57.80M 29.04% | 9.49M 83.58% | 76.81M 709.56% | 114.37M 48.90% | 215.51M 88.43% | 182.35M 15.38% | 306.17M - |
All numbers in (except ratios and percentages)