COM:MERITAGEHOMES
Meritage Homes
- Stock
Last Close
177.68
22/11 21:00
Market Cap
5.81B
Beta: -
Volume Today
319.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.09M - | 25.38M 44.94% | 35.08M 38.23% | 32.58M 7.13% | 49.21M 51.05% | 16.40M 66.67% | 29.13M 77.64% | 30.31M 4.03% | 52.90M 74.53% | 20.97M 60.36% | 39.88M 90.18% | 36.89M 7.50% | 51.81M 40.45% | 23.57M 54.50% | 41.58M 76.40% | 42.55M 2.33% | 35.55M 16.44% | 43.87M 23.40% | 53.84M 22.71% | 54.13M 0.55% | 75.48M 39.44% | 25.41M 66.34% | 50.83M 100.02% | 69.81M 37.34% | 103.61M 48.42% | 71.15M 31.33% | 90.68M 27.44% | 109.12M 20.34% | 152.53M 39.78% | 131.84M 13.56% | 167.39M 26.96% | 200.75M 19.93% | 237.46M 18.29% | 217.25M 8.51% | 250.08M 15.11% | 262.49M 4.96% | 262.37M 0.05% | 131.30M 49.95% | 186.84M 42.30% | 221.76M 18.69% | 198.85M 10.33% | 186.02M 6.45% | 195.97M - | ||
depreciation and amortization | 2.77M - | 2.51M 9.11% | 2.67M 6.21% | 2.97M 11.35% | 3.46M 16.42% | 3.21M 7.20% | 3.52M 9.56% | 3.56M 1.34% | 3.95M 10.72% | 3.40M 13.81% | 4.20M 23.40% | 3.87M 7.81% | 4.51M 16.49% | 3.67M 18.59% | 4.20M 14.50% | 4.20M 0.07% | 4.63M 10.34% | 5.87M 26.61% | 6.74M 14.93% | 6.85M 1.60% | 7.51M 9.61% | 5.83M 22.32% | 6.55M 12.29% | 7.17M 9.51% | 8.37M 16.70% | 7.01M 16.24% | 7.54M 7.55% | 7.95M 5.37% | 8.56M 7.69% | 6.54M 23.62% | 6.88M 5.26% | 6.48M 5.83% | 6.35M 1.93% | 5.76M 9.35% | 5.96M 3.56% | 5.82M 2.38% | 7.20M 23.72% | 5.21M 27.70% | 5.99M 14.98% | 6.38M 6.55% | 7.76M 21.60% | 6.04M 22.17% | 6.77M 12.19% | 6.55M 3.37% | |
deferred income tax | -4.05M - | 1.92M 147.46% | -2.27M 217.84% | 13K 100.57% | -2.30M 17,769.23% | -1.94M 15.76% | 69K 103.57% | -82K 218.84% | -2.04M 2,391.46% | 516K 125.26% | -492K 195.35% | -545K 10.77% | 956K 275.41% | 182K 80.96% | -597K 428.02% | 300K 150.25% | 19.69M 6,462.33% | 634K 96.78% | 222K 64.98% | -118K 153.15% | -2.74M 2,222.88% | 1.82M 166.47% | 858K 52.91% | -353K 141.14% | 4.80M 1,460.06% | 165K 96.56% | -365K 321.21% | -172K 52.88% | -530K 208.14% | 350K 166.04% | 18.25M 5,113.14% | 38K 99.79% | -152K 500% | 106K - | 878K 728.30% | -86K 109.79% | |||||||||
stock based compensation | 2.44M - | 2.41M 1.31% | 2.85M 18.33% | 3.77M 32.18% | 3.18M 15.78% | 4.63M 45.78% | 3.83M 17.17% | 3.95M 3.08% | 3.36M 14.93% | 4.76M 41.48% | 2.56M 46.30% | 3.73M 45.95% | 2.70M 27.62% | 3.29M 22.08% | 2.49M 24.43% | 4.11M 65.18% | 2.16M 47.53% | 5.21M 141.38% | 3.77M 27.68% | 4.76M 26.39% | 3.43M 27.89% | 5.86M 70.73% | 4.20M 28.32% | 5.66M 34.66% | 3.89M 31.27% | 6.44M 65.56% | 3.16M 50.96% | 6.13M 94.17% | 4.27M 30.33% | 5.37M 25.66% | 3.22M 39.95% | 5.84M 81.35% | 5.63M 3.61% | 5.97M 6.05% | 4.07M 31.88% | 6.85M 68.35% | 5.44M 20.67% | 6.22M 14.51% | 4.18M 32.92% | 6.16M 47.41% | 5.95M 3.28% | 8.47M - | |||
change in working capital | -107.47M - | -165.73M 54.21% | -83.43M 49.66% | -105.24M 26.14% | -31.95M 69.64% | -60.62M 89.73% | -76.23M 25.74% | -14.86M 80.50% | -19.76M 32.95% | -113.35M 473.59% | -77.16M 31.93% | -83.35M 8.03% | -17.22M 79.34% | -115.47M 570.54% | -93.69M 18.86% | -96.09M 2.57% | 21.19M 122.05% | -75.21M 455.01% | -57.80M 23.15% | 18.69M 132.33% | 92.14M 393.03% | -8.50M 109.22% | 16.18M 290.36% | -27.87M 272.25% | 53.42M 291.65% | -41.02M 176.79% | 90.14M 319.76% | 13.28M 85.26% | -20.07M 251.10% | -160.69M 700.62% | -324.88M 102.17% | -313.00M 3.66% | -152.85M 51.16% | -217.14M 42.06% | -478.38M 120.31% | -249.79M 47.79% | 300.64M 220.36% | -19.62M 106.53% | 33.09M 268.64% | -130.23M 493.59% | -319.70M 145.50% | 482.08M - | |||
accounts receivables | -4.21M - | -14.00M 232.89% | -1.12M 91.98% | -4.38M 290.12% | -5.53M 26.23% | -5.70M 2.98% | -4.65M 18.33% | 4.28M 192.00% | -1.02M 123.74% | -168K 83.46% | -9.20M 5,376.19% | -4.83M 47.47% | -3.31M 31.47% | -20.16M 508.76% | 10.73M 153.24% | -5.78M 153.84% | -2.57M 55.56% | 5.43M 311.29% | -3.79M 169.89% | 52K 101.37% | 1.36M 2,507.69% | 4.93M 263.50% | -95.96M - | 4.29M 104.47% | -59.41M - | -3.40B 5,631.14% | 61.17M - | 1.24M - | -365.58M 29,535.10% | -3.00M 99.18% | 20.71M 790.60% | -18.41M 188.89% | -54.72M 197.26% | -24.24M - | |||||||||||
inventory | -60.28M - | -134.81M 123.65% | -100.08M 25.76% | -115.98M 15.89% | 12.27M 110.58% | -58.91M 579.93% | -85.54M 45.22% | -54.07M 36.79% | -10.89M 79.86% | -116.03M 965.81% | -77.95M 32.83% | -124.51M 59.74% | 7.06M 105.67% | -89.22M 1,363.05% | -122.16M 36.92% | -124.69M 2.07% | 34.59M 127.74% | -87.73M 353.62% | -68.08M 22.40% | -6.01M 91.18% | 142.39M 2,470.40% | -1.75M 101.23% | 7.19M 510.27% | -115.73M 1,709.20% | 113.92M 198.43% | -45.21M 139.68% | 54.86M 221.36% | -575K 101.05% | -49.17M 8,451.13% | -193.40M 293.33% | -276.34M 42.89% | -341.00M 23.40% | -137.32M 59.73% | -283.88M 106.73% | -445.56M 56.95% | -260.66M 41.50% | 365.58M 240.26% | 3.00M 99.18% | 11.95M 298.50% | -152.49M 1,375.99% | -219.87M 44.18% | 407.75M - | |||
accounts payables | 86.60M - | -15.70M 118.13% | 14.07M 189.65% | 11.64M 17.25% | 14.69M 26.13% | -3.18M 121.64% | 8.01M 352.03% | 34.07M 325.21% | 31.88M 6.41% | 455K 98.57% | 12.98M 2,753.63% | 48.65M 274.72% | 43.38M 10.84% | -16.06M 137.03% | 14.34M 189.29% | 31.12M 116.97% | 8.13M 73.89% | -15K 100.18% | 10.70M 71,426.67% | 27.61M 158.11% | -12.82M 146.42% | -12.21M 4.75% | 42.65M - | -1.96M 104.59% | 88.94M - | 38.74M 56.44% | 76.16M - | 115.93M 52.22% | 5.21M - | 76.98M 1,376.22% | -31.69M 141.16% | 3.93M 112.41% | 64.84M 1,548.59% | -14.48M 122.33% | 27.67M 291.13% | 34.35M - | |||||||||
other working capital | -129.60M - | -1.23M 99.05% | 3.70M 400.16% | 3.48M 5.95% | -53.38M 1,634.88% | 7.16M 113.41% | 5.96M 16.79% | 859K 85.58% | -39.74M 4,726.54% | 2.40M 106.03% | -2.99M 224.92% | -2.66M 11.19% | -64.35M 2,320.96% | 9.98M 115.51% | 3.40M 65.94% | 3.25M 4.44% | -18.96M 683.66% | 7.11M 137.48% | 3.37M 52.60% | -2.97M 188.19% | -38.78M 1,205.42% | 535K 101.38% | 8.99M 1,580.19% | 87.86M 877.45% | -7.20M 108.19% | 1.86M 125.78% | 35.28M 1,800.65% | 13.86M 60.72% | -435K 103.14% | 3.40B 781,427.59% | -48.54M 101.43% | 28.00M 157.69% | -152.85M 645.87% | -49.18M 67.82% | -32.82M 33.27% | 4.41M 113.44% | 223.66M 4,970.41% | 12.07M 94.60% | -3.51M 129.07% | -24.16M 588.83% | -30.64M 26.80% | 61.37M - | |||
other non cash items | 13.48M - | 1.84M 86.33% | 2.11M 14.60% | 4.41M 108.62% | 3.31M 24.90% | 124K 96.25% | 914K 637.10% | 822K 10.07% | 11.51M 1,300.12% | 1.89M 83.58% | 2.21M 17.14% | 1.68M 24.12% | 2.19M 30.54% | -18K 100.82% | 28K 255.56% | 1.25M 4,382.14% | 4.08M 224.86% | 2.30M 43.56% | 106K 95.39% | -210K 298.11% | 12.72M 6,157.62% | 1.83M 85.64% | 2.48M 35.63% | -403K 116.26% | 5.37M 1,432.75% | 164K 96.95% | 2.38M 1,353.66% | -667K 127.98% | 12.53M 1,977.81% | 2.65M 78.83% | -385K 114.52% | -5.35M 1,289.87% | 174K 103.25% | 341K 95.98% | -748K 319.35% | 11.64M 1,656.55% | -566K 104.86% | 1.36M 339.93% | 1.22M 10.16% | -740K 160.66% | 2.71M 465.81% | -785.06M - | |||
net cash provided by operating activities | -46.75M - | -131.67M 181.64% | -42.98M 67.35% | -61.50M 43.09% | 24.91M 140.49% | -38.19M 253.35% | -38.76M 1.48% | 23.70M 161.16% | 49.91M 110.58% | -81.82M 263.93% | -28.80M 64.80% | -37.73M 30.98% | 44.94M 219.13% | -84.77M 288.61% | -45.98M 45.75% | -43.68M 5.01% | 87.29M 299.86% | -17.33M 119.85% | 6.87M 139.67% | 84.11M 1,123.55% | 188.55M 124.18% | 32.25M 82.89% | 81.09M 151.43% | 54.01M 33.40% | 179.46M 232.27% | 43.91M 75.53% | 193.53M 340.72% | 135.64M 29.91% | 157.28M 15.96% | -13.95M 108.87% | -129.53M 828.77% | -105.23M 18.75% | 96.61M 191.81% | 12.19M 87.38% | -219.01M 1,896.97% | 37.02M 116.90% | 575.08M 1,453.51% | 124.47M 78.36% | 231.41M 85.92% | 104.21M 54.97% | -104.52M 200.30% | 81.93M 178.39% | -92.00M - | ||
investments in property plant and equipment | -6.07M - | -7.00M 15.31% | -4.87M 30.39% | -4.50M 7.52% | -4.42M 1.82% | -4.59M 3.80% | -3.24M 29.40% | -4.50M 39.04% | -3.76M 16.58% | -3.94M 4.84% | -3.63M 7.87% | -4.69M 29.09% | -4.41M 5.98% | -3.24M 26.51% | -5.08M 57.01% | -3.72M 26.91% | -6.06M 63.02% | -6.38M 5.36% | -9.34M 46.37% | -8.03M 14.07% | -9.66M 20.34% | -5.24M 45.76% | -6.89M 31.53% | -6.24M 9.40% | -6.01M 3.76% | -5.33M 11.28% | -5.01M 5.98% | -4.43M 11.65% | -5.16M 16.55% | -4.99M 3.26% | -5.98M 19.71% | -6.94M 16.11% | -7.75M 11.73% | -6.42M 17.17% | -6.43M 0.09% | -6.68M 3.98% | -7.43M 11.20% | -8.90M 19.71% | -12.23M 37.49% | -10.09M 17.56% | -6.97M 30.89% | -6.26M 10.23% | -8.02M - | ||
acquisitions net | -245K - | -130.69M - | -270K 99.79% | -104K 61.48% | -178K 71.15% | -18K 89.89% | -181K 905.56% | -63K 65.19% | -96K 52.38% | -83K 13.54% | -7.00M 8,336.14% | -10K 99.86% | -398K 3,880.00% | 4K 101.01% | -266K 6,750% | -417K - | -134K 67.87% | -257K 91.79% | -1.11M 331.91% | -2K 99.82% | -1K - | -1K 0% | -2K 100% | -1K 50% | -1K 0% | -1K 0% | -1.71M - | -5.65M - | -21K 99.63% | -122K 480.95% | 128K 204.92% | 100K 21.88% | -2.58M 2,682% | -2.13M 17.43% | -130K - | ||||||||||
purchases of investments | -26.95M - | -35.51M 31.79% | -100K 99.72% | -83K 17% | -116K 39.76% | -1.55M - | -645K 58.52% | -101K - | -1.23M 1,113.86% | -32K 97.39% | -39K 21.88% | -105K 169.23% | -1.02M 869.52% | -47K 95.38% | -116K - | -566K 387.93% | -109K - | -79K 27.52% | -83K 5.06% | -549K 561.45% | -1.86M - | -2.57M 38.18% | -131K 94.89% | -98K 25.19% | -2.21M - | 1.18M 153.37% | -21K 101.78% | -122K 480.95% | -750K - | -2.58M 244.27% | -2.13M 17.43% | 6.61M - | |||||||||||||
sales maturities of investments | 30.11M - | 47.53M 57.85% | 17.86M 62.44% | 50.20M 181.13% | 9.02M 82.04% | 1.55M - | 645K 58.52% | 101K - | 1.23M 1,113.86% | 32K 97.39% | 39K 21.88% | 105K 169.23% | 1.02M 869.52% | 47K 95.38% | 116K - | 566K 387.93% | 109K - | 79K 27.52% | 83K 5.06% | 549K 561.45% | 1.86M - | 2.57M 38.18% | 131K 94.89% | 98K 25.19% | 2.21M - | -1.18M 153.37% | 21K 101.78% | 122K 480.95% | 750K - | 2.58M 244.27% | 2.13M 17.43% | ||||||||||||||
other investing activites | 41M - | 49K 99.88% | -136K 377.55% | 27K 119.85% | 154K 470.37% | 44K 71.43% | 18K 59.09% | 30K 66.67% | -6K 120% | 35K 683.33% | 52K 48.57% | 57K 9.62% | 3.66M 6,314.04% | 49K 98.66% | 1.29M 2,526.53% | 165K 87.18% | 193K 16.97% | 30K 84.46% | 62K 106.67% | 612K 887.10% | -8K 101.31% | 74K 1,025% | 7.37M 9,856.76% | 75K 98.98% | 4.49M 5,889.33% | 1.10M 75.60% | 163K 85.13% | 269K 65.03% | 175K 34.94% | 84K 52% | 208K 147.62% | 112K 46.15% | 147K 31.25% | 178K 21.09% | 69K 61.24% | 81K 17.39% | 153K 88.89% | 43K 71.90% | -1.28M 3,069.77% | 106K 108.30% | 183K 72.64% | -1.51M 923.50% | -10.26M - | ||
net cash used for investing activites | 37.85M - | 5.07M 86.60% | 12.75M 151.33% | -85.05M 767.07% | 4.36M 105.13% | -4.65M 206.58% | -3.40M 26.87% | -4.49M 32.15% | -3.94M 12.20% | -3.97M 0.58% | -3.67M 7.41% | -4.71M 28.25% | -7.75M 64.52% | -3.20M 58.73% | -4.20M 31.13% | -3.55M 15.45% | -6.13M 72.85% | -6.35M 3.62% | -9.70M 52.65% | -7.55M 22.15% | -9.93M 31.47% | -6.28M 36.77% | 474K 107.55% | -6.17M 1,401.48% | -1.52M 75.39% | -4.24M 179.05% | -4.85M 14.52% | -4.16M 14.24% | -4.99M 19.88% | -4.91M 1.54% | -5.77M 17.49% | -6.83M 18.36% | -9.31M 36.41% | -6.25M 32.95% | -12.01M 92.36% | -6.63M 44.85% | -7.40M 11.74% | -8.73M 17.90% | -13.41M 53.67% | -12.56M 6.33% | -8.92M 29.00% | -7.76M 12.95% | -11.80M - | ||
debt repayment | -102.82M - | -10.45M - | -3.02M 71.12% | -194K 93.57% | -833K 329.38% | -19.18M 2,202.76% | -3.89M 79.70% | -11.59M 197.69% | -2.80M 75.80% | -2.99M 6.56% | -3.05M 2.01% | -69.78M 2,189.21% | -64.36M 7.76% | -479K 99.26% | -177.20M 36,893.11% | -302K 99.83% | -10.98M 3,537.42% | -2.27M 79.33% | -988K 56.49% | -1.64M 66.09% | -457K 72.15% | -306.21M 66,904.38% | -1.01M 99.67% | -1.38M 36.77% | -6.12M 343.48% | -7.87M 28.59% | -1.95M 75.26% | -321.50M 16,412.63% | -550K 99.83% | -7.28M 1,223.82% | -4.58M 37.10% | -7.22M 57.64% | -3.15M 56.33% | -5.50M 74.50% | -168K 96.95% | -2.04M 1,114.88% | -151.29M 7,312.59% | -182K 99.88% | -6.92M 3,703.30% | -243.76M - | |||||
common stock issued | 110.43M - | 110.42M - | 10.17M - | 196.29M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -70.65M - | -8.96M 87.32% | -7.08M - | -60.81M 759.18% | -8.78M - | -8.38M 4.49% | -19.16M 128.52% | -9.47M 50.57% | -23.98M 153.14% | -99.30M 314.19% | -10M 89.93% | 109.30M - | -10M 109.15% | -45M - | -4.07M 90.96% | -55.93M 1,275.29% | -30.00M - | ||||||||||||||||||||||||||||
dividends paid | -9.93M - | -9.93M 0% | -9.84M 0.87% | -9.84M 0.02% | -27.14M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 208.27M - | 2.98M 98.57% | -93K 103.12% | 30K 132.26% | -110.01M 366,806.67% | 31.77M 128.88% | 170.13M 435.51% | 12K 99.99% | 15K 25% | -355K 2,466.67% | 61K 117.18% | 24.99M 40,860.66% | -10.42M 141.69% | 45M 532.03% | 251.00M 457.78% | 10.01M 96.01% | -25.11M 350.75% | 202.69M 907.35% | -29.24M - | 500M - | -500M 200% | 443.90M - | -109.30M - | -10.17M 90.70% | -196.29M - | 243.33M - | |||||||||||||||||||
net cash used provided by financing activities | 105.45M - | 113.41M 7.55% | -93K 100.08% | 30K 132.26% | -10.04M 33,563.33% | 28.75M 386.40% | 169.93M 491.03% | -821K 100.48% | -19.17M 2,234.59% | -4.25M 77.84% | -11.53M 171.37% | 22.18M 292.42% | -13.40M 160.43% | 41.95M 412.98% | 181.23M 331.99% | -54.35M 129.99% | -25.58M 52.92% | 25.49M 199.62% | -302K 101.18% | -40.22M 13,218.21% | -72.92M 81.29% | -9.95M 86.36% | -1.64M 83.50% | -457K 72.15% | -313.29M 68,453.17% | 438.18M 239.86% | -501.38M 214.42% | -6.12M 98.78% | -16.65M 172.04% | -10.33M 37.94% | 103.24M 1,099.19% | -10.02M 109.71% | -31.26M 211.90% | -103.88M 232.36% | -17.22M 83.42% | -3.15M 81.69% | -5.50M 74.50% | -20.09M 265.23% | -11.97M 40.44% | -206.13M 1,622.36% | -14.09M 93.17% | -90.09M 539.51% | -57.57M - | ||
effect of forex changes on cash | -200.04M - | 120.87M 160.42% | 135.29M 11.93% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 96.55M - | -13.18M 113.65% | -30.33M 130.09% | -146.53M 383.17% | 19.23M 113.12% | -14.09M 173.27% | 127.78M 1,006.98% | 18.39M 85.61% | 26.80M 45.74% | -90.03M 435.96% | -44.00M 51.12% | -20.26M 53.97% | 23.79M 217.43% | -46.01M 293.44% | 131.05M 384.81% | -101.57M 177.51% | 55.58M 154.72% | 1.81M 96.75% | -3.13M 273.09% | 36.34M 1,262.38% | 105.70M 190.91% | 16.03M 84.83% | 79.93M 398.52% | 47.38M 40.72% | -135.35M 385.63% | 477.86M 453.06% | -312.70M 165.44% | 125.36M 140.09% | 135.64M 8.20% | -29.19M 121.52% | -32.06M 9.84% | -122.08M 280.81% | 56.04M 145.91% | -97.94M 274.76% | -248.25M 153.47% | 27.24M 110.97% | 562.17M 1,963.78% | 95.65M 82.99% | 206.03M 115.41% | -114.49M 155.57% | -127.53M 11.39% | -15.93M 87.51% | -161.36M - | ||
cash at beginning of period | 177.58M - | 274.14M 54.37% | 260.96M 4.81% | 230.63M 11.62% | 84.11M 63.53% | 103.33M 22.86% | 89.25M 13.63% | 217.02M 143.17% | 235.41M 8.47% | 262.21M 11.38% | 172.18M 34.34% | 128.17M 25.56% | 107.92M 15.80% | 131.70M 22.04% | 85.69M 34.94% | 216.74M 152.94% | 115.17M 46.86% | 170.75M 48.26% | 172.55M 1.06% | 169.43M 1.81% | 205.76M 21.45% | 311.47M 51.37% | 327.50M 5.15% | 407.43M 24.41% | 454.81M 11.63% | 319.47M 29.76% | 797.32M 149.58% | 484.62M 39.22% | 609.98M 25.87% | 745.62M 22.24% | 716.43M 3.91% | 684.37M 4.47% | 562.29M 17.84% | 618.34M 9.97% | 520.39M 15.84% | 272.15M 47.70% | 299.39M 10.01% | 861.56M 187.78% | 957.21M 11.10% | 1.16B 21.52% | 1.05B 9.84% | 921.23M 12.16% | 54.23M 94.11% | 992.92M 1,731.05% | |
cash at end of period | 274.14M - | 260.96M 4.81% | 230.63M 11.62% | 84.11M 63.53% | 103.33M 22.86% | 89.25M 13.63% | 217.02M 143.17% | 235.41M 8.47% | 262.21M 11.38% | 172.18M 34.34% | 128.17M 25.56% | 107.92M 15.80% | 131.70M 22.04% | 85.69M 34.94% | 216.74M 152.94% | 115.17M 46.86% | 170.75M 48.26% | 172.55M 1.06% | 169.43M 1.81% | 205.76M 21.45% | 311.47M 51.37% | 327.50M 5.15% | 407.43M 24.41% | 454.81M 11.63% | 319.47M 29.76% | 797.32M 149.58% | 484.62M 39.22% | 609.98M 25.87% | 745.62M 22.24% | 716.43M 3.91% | 684.37M 4.47% | 562.29M 17.84% | 618.34M 9.97% | 520.39M 15.84% | 272.15M 47.70% | 299.39M 10.01% | 861.56M 187.78% | 957.21M 11.10% | 1.16B 21.52% | 1.05B 9.84% | 921.23M 12.16% | 905.30M 1.73% | 54.23M 94.01% | 831.56M 1,433.48% | |
operating cash flow | -46.75M - | -131.67M 181.64% | -42.98M 67.35% | -61.50M 43.09% | 24.91M 140.49% | -38.19M 253.35% | -38.76M 1.48% | 23.70M 161.16% | 49.91M 110.58% | -81.82M 263.93% | -28.80M 64.80% | -37.73M 30.98% | 44.94M 219.13% | -84.77M 288.61% | -45.98M 45.75% | -43.68M 5.01% | 87.29M 299.86% | -17.33M 119.85% | 6.87M 139.67% | 84.11M 1,123.55% | 188.55M 124.18% | 32.25M 82.89% | 81.09M 151.43% | 54.01M 33.40% | 179.46M 232.27% | 43.91M 75.53% | 193.53M 340.72% | 135.64M 29.91% | 157.28M 15.96% | -13.95M 108.87% | -129.53M 828.77% | -105.23M 18.75% | 96.61M 191.81% | 12.19M 87.38% | -219.01M 1,896.97% | 37.02M 116.90% | 575.08M 1,453.51% | 124.47M 78.36% | 231.41M 85.92% | 104.21M 54.97% | -104.52M 200.30% | 81.93M 178.39% | -92.00M - | ||
capital expenditure | -6.07M - | -7.00M 15.31% | -4.87M 30.39% | -4.50M 7.52% | -4.42M 1.82% | -4.59M 3.80% | -3.24M 29.40% | -4.50M 39.04% | -3.76M 16.58% | -3.94M 4.84% | -3.63M 7.87% | -4.69M 29.09% | -4.41M 5.98% | -3.24M 26.51% | -5.08M 57.01% | -3.72M 26.91% | -6.06M 63.02% | -6.38M 5.36% | -9.34M 46.37% | -8.03M 14.07% | -9.66M 20.34% | -5.24M 45.76% | -6.89M 31.53% | -6.24M 9.40% | -6.01M 3.76% | -5.33M 11.28% | -5.01M 5.98% | -4.43M 11.65% | -5.16M 16.55% | -4.99M 3.26% | -5.98M 19.71% | -6.94M 16.11% | -7.75M 11.73% | -6.42M 17.17% | -6.43M 0.09% | -6.68M 3.98% | -7.43M 11.20% | -8.90M 19.71% | -12.23M 37.49% | -10.09M 17.56% | -6.97M 30.89% | -6.26M 10.23% | -8.02M - | ||
free cash flow | -52.82M - | -138.66M 162.54% | -47.85M 65.49% | -66.01M 37.94% | 20.48M 131.03% | -42.78M 308.85% | -42.00M 1.83% | 19.20M 145.71% | 46.15M 140.42% | -85.76M 285.81% | -32.43M 62.18% | -42.41M 30.77% | 40.54M 195.58% | -88.00M 317.10% | -51.07M 41.97% | -47.39M 7.19% | 81.24M 271.41% | -23.71M 129.19% | -2.47M 89.59% | 76.08M 3,181.37% | 178.89M 135.13% | 27.01M 84.90% | 74.20M 174.68% | 47.77M 35.63% | 173.45M 263.12% | 38.58M 77.76% | 188.52M 388.62% | 131.21M 30.40% | 152.12M 15.93% | -18.94M 112.45% | -135.50M 615.47% | -112.17M 17.22% | 88.86M 179.22% | 5.76M 93.51% | -225.44M 4,010.56% | 30.33M 113.45% | 567.64M 1,771.38% | 115.57M 79.64% | 219.18M 89.64% | 94.12M 57.06% | -111.49M 218.46% | 75.67M 167.87% | -100.01M - |
All numbers in USD (except ratios and percentages)