COM:OPIREIT
Office Properties Income Trust
- Stock
Last Close
1.24
12/11 20:08
Market Cap
97.99M
Beta: -
Volume Today
1.51M
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 | 12.72M - | 15.19M 19.38% | 14.61M 3.83% | 12.62M 13.60% | 14.11M 11.82% | -33.37M 336.43% | -191.16M 472.86% | 16.91M 108.85% | -2.34M 113.83% | 17.39M 843.35% | 16.81M 3.30% | 11.58M 31.14% | 12.06M 4.21% | 7.42M 38.54% | 11.68M 57.48% | 10.99M 5.89% | -17.99M 263.72% | 6.57M 136.49% | 29.70M 352.32% | -449K 101.51% | -57.70M 12,749.67% | 34.02M 158.96% | -64.77M 290.41% | -3.94M 93.92% | 65.03M 1,750.90% | 10.84M 83.33% | 1.30M 88.02% | -3.80M 392.30% | -1.66M 56.18% | 37.86M 2,375.24% | -66.70M 276.17% | 3.71M 105.57% | 16.95M 356.49% | -13.41M 179.12% | -16.06M 19.76% | 16.96M 205.66% | 6.39M 62.33% | -446K 106.98% | -12.24M 2,644.84% | -19.59M 60.05% | -37.15M 89.61% | -5.18M 86.05% | 75.74M 1,561.03% | -58.41M 177.12% | |
depreciation and amortization | 14.51M - | 15.18M 4.58% | 15.92M 4.89% | 17.33M 8.90% | 16.96M 2.18% | 16.97M 0.06% | 17.01M 0.28% | 16.91M 0.63% | 16.73M 1.07% | 17.95M 7.32% | 17.67M 1.53% | 17.94M 1.48% | 17.93M 0.02% | 20.25M 12.91% | 20.36M 0.55% | 20.45M 0.42% | 47.55M 132.57% | 43.96M 7.54% | 42.31M 3.75% | 42.28M 0.08% | 32.51M 23.12% | 77.47M 138.32% | 74.08M 4.36% | 73.65M 0.58% | 62.17M 15.58% | 62.96M 1.26% | 64.09M 1.80% | 61.94M 3.36% | 62.04M 0.17% | 63.20M 1.87% | 54.41M 13.91% | 58.33M 7.20% | 61.15M 4.85% | 59.04M 3.45% | 56.10M 4.98% | 51.49M 8.23% | 50.04M 2.81% | 49.56M 0.95% | 49.48M 0.17% | 49.93M 0.91% | 51.30M 2.75% | 29.70M 42.10% | 50.39M 69.67% | -11.60M 123.02% | |
deferred income tax | -7K - | -7K - | -130K - | -2.90M - | 211K - | -211K - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.03M - | -1.88M - | 881K - | 2.90M - | -211K - | 211K - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -1.45M - | 2.94M 302.82% | -908K 130.83% | -3.30M 263.88% | 2.59M 178.45% | 657K 74.65% | 2.09M 217.50% | -6.01M 388.35% | -603K 89.98% | -4.13M 584.74% | 5.61M 235.84% | -9.62M 271.58% | 2.74M 128.46% | -1.84M 167.32% | 11.46M 721.26% | -8.16M 171.26% | 1.38M 116.95% | -7.68M 655.06% | 13.92M 281.20% | 2.05M 85.29% | -14.74M 820.08% | -50.37M 241.70% | 11.68M 123.19% | -24.74M 311.78% | 4.22M 117.08% | -26.33M 723.37% | 5.95M 122.60% | -7.44M 225.02% | 5.13M 168.90% | 3.88M 24.28% | 12.27M 216.07% | -22.96M 287.11% | -938K 95.91% | -13.08M 1,294.56% | -1.10M 91.58% | -11.78M 970.03% | -13.74M 16.67% | 3.90M 128.36% | -4.82M 223.63% | -6.54M 35.61% | -5.63M 13.85% | 8.97M - | 15.87M 76.96% | ||
accounts receivables | -1.08M - | 3.08M 385.03% | -2.08M 167.32% | -3.09M 48.84% | 1.75M 156.47% | 1.59M 9.05% | -1.05M 166.04% | -83K 92.08% | -3.19M 3,737.35% | -1.22M 61.85% | 2.64M 317.53% | -1.55M 158.80% | 1.80M 215.57% | -974K 154.23% | 3.85M 494.87% | 967K 74.86% | -8.83M 1,013.03% | -1.89M 78.56% | 6.76M 457.26% | 2.67M 60.59% | -2.51M 194.33% | 14.39M 672.39% | 1.50M 89.60% | 1.30M 13.17% | -4.60M 454.04% | -1.09M 76.36% | -1.07M 1.10% | -2.69M 150.33% | 891K 133.11% | 11.32M 1,170.48% | 3.89M 65.67% | -4.64M 219.38% | -7.90M 70.38% | 5.18M 165.59% | 1.59M 69.41% | 855K 46.09% | 3.34M 290.18% | 2.85M 14.69% | 594K 79.13% | -4.82M 910.61% | -1.00M 79.21% | 719K - | -3.65M 608.07% | ||
inventory | 2.41M - | 1.91M 20.86% | 285K 85.04% | -4.49M 1,674.74% | 1.48M 132.91% | 2.90M 96.34% | 110K 96.21% | -4.24M 3,957.27% | 2.47M 158.28% | 3.34M 35.18% | -1.53M 145.80% | -2.19M 43.04% | 1.04M 147.35% | 2.37M 128.25% | -3.60M 251.96% | -5.04M 40.06% | 8.97M 278.15% | 5.98M 33.36% | 1.16M 80.62% | 9.91M 754.87% | -16.02M 261.67% | -26.38M 64.71% | 3.88M 114.70% | -4.74M 222.20% | 2.77M 158.35% | 1.01M 63.40% | 4.00M 295.55% | -5.67M 241.57% | 2.13M 137.59% | 7.00M 228.50% | 8.76M 25.15% | -10.82M 223.56% | -2.72M 74.83% | 3.21M - | -7.42M 330.96% | 4.21M 156.70% | |||||||||
accounts payables | -1.52M - | -210K 86.16% | 1.55M 838.57% | 4.70M 203.22% | 356K 92.43% | -2.66M 846.07% | 4.15M 256.14% | -2.53M 160.96% | 2.13M 184.41% | -4.58M 314.48% | 5.55M 221.21% | -1.12M 120.21% | 2.12M 289.12% | -1.99M 193.82% | 11.86M 696.28% | -3.17M 126.71% | 4.99M 257.61% | -9.68M 293.85% | 8.05M 183.15% | -8.73M 208.47% | 7.06M 180.85% | -30.39M 530.53% | 13.53M 144.52% | -13.74M 201.60% | 11.27M 181.99% | -21.79M 293.35% | 7.36M 133.78% | 2.84M 61.47% | 3.51M 23.84% | -9.61M 373.60% | 3.56M 137.10% | -1.88M 152.59% | 15.07M 903.73% | -11.92M 179.09% | 1.46M 112.24% | 7.21M 393.83% | -15.96M 321.50% | 4.11M 125.75% | 1.64M 60.15% | 9.20M 461.90% | -1.21M 113.18% | -17.21M 1,318.55% | 6.68M 138.84% | -8.16M 222.13% | |
other working capital | -1.26M - | -1.83M 45.56% | -668K 63.58% | -429K 35.78% | -986K 129.84% | -1.17M 19.07% | -1.12M 4.34% | 839K 174.71% | -2.02M 341.36% | -1.68M 17.04% | -1.05M 37.44% | -4.76M 352.81% | -2.21M 53.48% | -1.25M 43.63% | -653K 47.68% | -924K 41.50% | -3.75M 306.39% | -2.09M 44.31% | -2.05M 1.96% | -1.80M 12.39% | -3.27M 81.85% | -7.99M 144.49% | -7.22M 9.54% | -7.55M 4.54% | -5.21M 30.98% | -4.47M 14.31% | -4.34M 2.89% | -1.92M 55.75% | -1.41M 26.73% | -4.83M 243.24% | -3.94M 18.40% | -5.62M 42.81% | -5.38M 4.32% | -6.35M 17.93% | -4.15M 34.67% | -19.84M 378.56% | -1.12M 94.35% | -3.06M 172.55% | -10.27M 235.68% | -3.50M 65.89% | -7.63M 117.79% | 1.56M - | 2.32M 47.99% | ||
other non cash items | 267K - | -2.25M 941.20% | 197K 108.77% | 488K 147.72% | 5.02M 929.10% | 43.99M 776.05% | 206.67M 369.76% | 278K 99.87% | 12.52M 4,403.96% | 5K 99.96% | 713K 14,160% | -237K 133.24% | -153K 35.44% | -503K 228.76% | -292K 41.95% | 1.94M 764.04% | 8.38M 332.13% | -7.58M 190.44% | -27.70M 265.51% | -17.21M 37.87% | 64.68M 475.83% | -42.38M 165.52% | 68.06M 260.60% | -4.63M 106.80% | -64.24M 1,287.71% | -9.86M 84.64% | 1.50M 115.20% | 4.21M 180.92% | 2.03M 51.89% | -47.00M 2,420.04% | 59.45M 226.48% | 2.23M 96.26% | -14.35M 744.61% | 17.71M 223.42% | 19.70M 11.25% | -12.89M 165.45% | -2.75M 78.64% | -1.11M 59.60% | 3.91M 451.30% | -2.89M 174.02% | 24.08M 931.93% | -9.85M - | 37.09M 476.38% | ||
net cash provided by operating activities | 26.05M - | 31.07M 19.25% | 29.82M 4.02% | 31.16M 4.51% | 38.68M 24.14% | 28.25M 26.98% | 34.61M 22.51% | 26.20M 24.30% | 26.30M 0.40% | 31.21M 18.66% | 40.81M 30.75% | 19.65M 51.84% | 32.58M 65.80% | 25.32M 22.31% | 43.20M 70.64% | 25.21M 41.64% | 39.32M 55.97% | 35.27M 10.31% | 58.23M 65.11% | 26.67M 54.20% | 24.75M 7.19% | 18.74M 24.28% | 89.05M 375.13% | 40.35M 54.69% | 67.19M 66.53% | 37.60M 44.04% | 73.59M 95.71% | 54.91M 25.39% | 67.53M 22.99% | 57.94M 14.20% | 59.43M 2.57% | 41.31M 30.50% | 62.81M 52.06% | 50.27M 19.97% | 58.65M 16.67% | 43.77M 25.36% | 39.93M 8.79% | 51.90M 29.99% | 36.33M 30.00% | 20.91M 42.45% | 32.59M 55.91% | 26.63M 18.29% | 31.87M 19.66% | -17.06M 153.53% | |
investments in property plant and equipment | -47.89M - | -67.07M 40.07% | -66.67M 0.61% | -72.06M 8.09% | -36.90M 48.79% | -53.38M 44.63% | -16.97M - | 57.00M 435.91% | |||||||||||||||||||||||||||||||||||||
acquisitions net | -689.97M - | 689.97M 200% | -95.82M 113.89% | -6.47M 93.25% | 1K 100.02% | -759K 76,000% | -1.07M - | -1.13M 5.79% | -712K 37.10% | -937K 31.60% | -2.26M 141.52% | -1.50M 33.72% | -1.45M - | ||||||||||||||||||||||||||||||||
purchases of investments | -712K - | -937K 31.60% | -2.26M 141.52% | -1.50M 33.72% | -4.24M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 114.89M - | 14.21M 87.63% | 5.11M 64.03% | 7.42M 45.05% | 9.92M 33.81% | 19.73M 98.87% | 50K - | -35.72M 71,544% | |||||||||||||||||||||||||||||||||||||
other investing activites | -85.05M - | -5.11M 93.99% | -48.14M 842.36% | 1.36M 102.83% | -696.88M 51,190.84% | 39.20M 105.62% | -3.78M 109.63% | 1.07M 128.44% | -50K 104.66% | -80.87M 161,632% | -5.41M 93.31% | -8.57M 58.45% | -120.31M 1,303.51% | -11.46M 90.47% | -7.11M 38.00% | -643.75M 8,956.64% | -523.89M 18.62% | 11.02M 102.10% | 122.91M 1,015.40% | -7.03M 105.72% | 611.76M 8,797.26% | 250.33M 59.08% | 18.55M 92.59% | 370.89M 1,899.50% | 238.05M 35.82% | 42.09M 82.32% | -1.16M 102.76% | -22.83M 1,866.41% | -41.09M 79.99% | 113.90M 377.18% | -514.36M 551.61% | -35.23M 93.15% | -7.29M 79.32% | -7.71M 5.86% | -7.20M 6.72% | 712K 109.89% | 937.00K 31.60% | 2.26M 141.52% | 1.50M 33.72% | 1.45M - | -4.36M 400.83% | -13.25M - | |||
net cash used for investing activites | -85.05M - | -5.11M 93.99% | -48.14M 842.36% | -688.61M 1,330.54% | -6.91M 99.00% | -56.62M 719.45% | -10.24M 81.91% | 1.07M 110.49% | -809K 175.26% | -80.87M 9,895.80% | -5.41M 93.31% | -8.57M 58.45% | -120.31M 1,303.51% | -11.46M 90.47% | -7.11M 38.00% | -643.75M 8,956.64% | -523.89M 18.62% | 11.02M 102.10% | 122.91M 1,015.40% | -7.03M 105.72% | 611.76M 8,797.26% | 250.33M 59.08% | 18.55M 92.59% | 370.89M 1,899.50% | 238.05M 35.82% | 42.09M 82.32% | -1.16M 102.76% | -22.83M 1,866.41% | -41.09M 79.99% | 113.90M 377.18% | -514.36M 551.61% | -35.23M 93.15% | -7.29M 79.32% | -8.78M 20.54% | -8.33M 5.19% | 66.29M 895.95% | -53.80M 181.16% | -63.82M 18.62% | -66.14M 3.65% | -26.98M 59.21% | -37.88M 40.39% | -4.36M 88.48% | -16.92M 287.90% | 8.03M 147.46% | |
debt repayment | -21.50M - | -30.52M 41.96% | -17.55M 42.49% | -740.56M 4,119.25% | -217.87M 70.58% | -20.61M 90.54% | -21.59M 4.77% | -57.27M 165.24% | -27.43M 52.10% | -116.85M 325.96% | -336.35M 187.85% | -360K 99.89% | -10.37M 2,780.83% | -30.38M 192.92% | -20.38M 32.91% | -155.39M 662.38% | -40.76M 73.77% | -25.90M 36.46% | -163.91M 532.88% | -10.92M 93.34% | -705.98M 6,362.61% | -341.95M 51.56% | -81.02M 76.31% | -711.03M 777.64% | -221.05M 68.91% | -538.32M 143.52% | -112.29M 79.14% | -465.60M 314.64% | -633K 99.86% | -643K 1.58% | -416.30M 64,642.77% | -1.02B 145.09% | -303K 99.97% | -305K 0.66% | -324.98M 106,450.16% | -160.12M 50.73% | -52.22M 67.39% | -25M 52.12% | -185M 640% | -60M 67.57% | -10M 83.33% | -24.16M - | -16.63M 31.19% | ||
common stock issued | -2K - | 145M - | -70K - | -20.22M - | 488.93M - | 1.08B - | 238.12M - | 89.20M 62.54% | -327.32M 466.95% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 232.78M - | 2K - | -25K - | -250K - | -9K 96.40% | -11K 22.22% | -20.23M 183,790.91% | -214K 98.94% | 20.22M 9,549.07% | -63K - | -396K 528.57% | -14K 96.46% | -27K 92.86% | -30K 11.11% | -377K 1,156.67% | -352K - | -649K 84.38% | -2K 99.69% | -16K - | -517K 3,131.25% | -7K 98.65% | -13K 85.71% | -44K 238.46% | -234K 431.82% | -3K 98.72% | -6K 100% | -15K 150% | -170K 1,033.33% | |||||||||||||||||
dividends paid | -23.53M - | -23.53M 0.00% | -23.54M 0.02% | -23.54M 0.04% | -30.25M 28.47% | -30.25M 0.02% | -30.26M 0.01% | -30.57M 1.02% | -30.59M 0.07% | -30.58M 0.01% | -30.59M 0.00% | -30.59M 0.02% | -30.61M 0.06% | -30.61M 0.00% | -30.61M 0% | -41.36M 35.15% | -42.63M 3.07% | -42.91M 0.65% | -43.00M 0.21% | -42.64M 0.84% | -42.66M 0.04% | -26.45M 38.01% | -26.45M 0.02% | -26.46M 0.04% | -26.51M 0.19% | -26.51M 0.00% | -26.51M 0.00% | -26.52M 0.06% | -26.57M 0.19% | -26.57M 0% | -26.57M 0% | -26.58M 0.03% | -26.63M 0.19% | -26.63M 0% | -26.63M 0% | -26.65M 0.06% | -26.71M 0.23% | -26.71M 0.00% | -12.14M 54.55% | -12.15M 0.05% | -12.19M 0.35% | -488K - | -975K 99.80% | ||
other financing activites | 109M - | 23.41M 78.52% | 61.46M 162.57% | 1.42B 2,212.64% | -7.58M 100.53% | 74.98M 1,089.76% | 25M 66.66% | 64.82M 159.28% | 30M 53.72% | 204M 580% | 324.86M 59.25% | 24.60M 92.43% | -80K 100.33% | 30M 37,600% | 14.99M 50.02% | 1.35B 8,931.94% | 32.91M 97.57% | 25M 24.03% | 45M 80% | 25M 44.44% | 139.06M 456.26% | 85M 38.88% | 335M - | 10M 97.01% | 418.47M 4,084.67% | 62.50M 85.07% | -974K 101.56% | -15K 98.46% | 716.76M - | -1.71M 100.24% | -89K 94.81% | 230M - | 65M 71.74% | 89.53M 37.74% | 74.73M 16.53% | -8.64M 111.56% | 3.06M 135.46% | 341.88M 11,058.09% | -4.87M 101.43% | 28.68M - | |||||
net cash used provided by financing activities | 63.97M - | -30.64M 147.90% | 20.38M 166.50% | 657.34M 3,125.88% | -22.91M 103.49% | 24.12M 205.29% | -26.85M 211.31% | -23.02M 14.27% | -28.02M 21.71% | 56.57M 301.91% | -42.08M 174.38% | -6.35M 84.90% | 103.92M 1,735.72% | -30.98M 129.82% | -35.99M 16.16% | 1.16B 3,315.45% | -50.56M 104.37% | -43.82M 13.34% | -182.14M 315.65% | -28.78M 84.20% | -609.57M 2,018.11% | -283.40M 53.51% | -107.53M 62.06% | -402.89M 274.68% | -237.58M 41.03% | -146.39M 38.38% | -76.33M 47.85% | -4.54M 94.05% | -27.22M 499.63% | -27.22M 0.02% | 273.54M 1,104.98% | 29.86M 89.08% | -27.03M 190.50% | -26.94M 0.33% | -121.63M 351.49% | -122.28M 0.54% | 10.60M 108.67% | 23.01M 117.17% | 32.29M 40.34% | 19.88M 38.43% | -7.63M 138.36% | -4.88M 36.05% | -24.67M 405.66% | 10.91M 144.22% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.97M - | -4.68M 194.32% | 2.06M 143.89% | -107K 105.20% | 8.86M 8,383.18% | -4.25M 148.00% | -2.49M 41.56% | 4.25M 271.16% | -2.52M 159.25% | 6.91M 374.22% | -6.68M 196.59% | 4.73M 170.81% | 16.19M 242.47% | -17.13M 205.81% | 99K 100.58% | 538.80M 544,142.42% | -535.14M 199.32% | 2.47M 100.46% | -1.00M 140.67% | -9.14M 811.76% | 26.95M 394.64% | -14.33M 153.17% | 68K 100.47% | 8.35M 12,176.47% | 67.66M 710.53% | -66.69M 198.56% | -3.90M 94.14% | 27.54M 805.20% | -784K 102.85% | 144.62M 18,546.43% | -181.39M 225.43% | 35.94M 119.81% | 28.50M 20.71% | 14.54M 48.96% | -71.31M 590.33% | -12.22M 82.86% | -3.28M 73.20% | 11.10M 438.68% | 2.48M 77.67% | 13.81M 457.14% | -12.91M 193.54% | 17.39M 234.68% | -9.72M 155.88% | 1.88M 119.36% | |
cash at beginning of period | 2.70M - | 7.66M 184.13% | 2.98M 61.12% | 5.04M 69.02% | 4.93M 2.13% | 13.79M 179.85% | 9.54M 30.85% | 7.05M 26.07% | 11.31M 60.35% | 8.79M 22.30% | 15.70M 78.69% | 9.02M 42.53% | 13.75M 52.41% | 29.94M 117.77% | 12.81M 57.22% | 12.91M 0.77% | 551.71M 4,174.48% | 19.68M 96.43% | 22.15M 12.53% | 21.14M 4.53% | 12.00M 43.25% | 38.94M 224.58% | 24.62M 36.79% | 24.68M 0.28% | 33.03M 33.82% | 100.70M 204.83% | 34.01M 66.23% | 30.10M 11.48% | 57.64M 91.49% | 56.85M 1.36% | 201.47M 254.37% | 20.08M 90.03% | 56.02M 178.97% | 84.52M 50.87% | 99.06M 17.21% | 27.75M 71.99% | 15.53M 44.05% | 12.25M 21.10% | 23.34M 90.58% | 25.82M 10.62% | 39.63M 53.47% | 26.71M 32.59% | 44.11M 65.10% | 34.39M 22.04% | |
cash at end of period | 7.66M - | 2.98M 61.12% | 5.04M 69.02% | 4.93M 2.13% | 13.79M 179.85% | 9.54M 30.85% | 7.05M 26.07% | 11.31M 60.35% | 8.79M 22.30% | 15.70M 78.69% | 9.02M 42.53% | 13.75M 52.41% | 29.94M 117.77% | 12.81M 57.22% | 12.91M 0.77% | 551.71M 4,174.48% | 16.57M 97.00% | 22.15M 33.66% | 21.14M 4.53% | 12.00M 43.25% | 38.94M 224.58% | 24.62M 36.79% | 24.68M 0.28% | 33.03M 33.82% | 100.70M 204.83% | 34.01M 66.23% | 30.10M 11.48% | 57.64M 91.49% | 56.85M 1.36% | 201.47M 254.37% | 20.08M 90.03% | 56.02M 178.97% | 84.52M 50.87% | 99.06M 17.21% | 27.75M 71.99% | 15.53M 44.05% | 12.25M 21.10% | 23.34M 90.58% | 25.82M 10.62% | 39.63M 53.47% | 26.71M 32.59% | 44.11M 65.10% | 34.39M 22.04% | 36.27M 5.47% | |
operating cash flow | 26.05M - | 31.07M 19.25% | 29.82M 4.02% | 31.16M 4.51% | 38.68M 24.14% | 28.25M 26.98% | 34.61M 22.51% | 26.20M 24.30% | 26.30M 0.40% | 31.21M 18.66% | 40.81M 30.75% | 19.65M 51.84% | 32.58M 65.80% | 25.32M 22.31% | 43.20M 70.64% | 25.21M 41.64% | 39.32M 55.97% | 35.27M 10.31% | 58.23M 65.11% | 26.67M 54.20% | 24.75M 7.19% | 18.74M 24.28% | 89.05M 375.13% | 40.35M 54.69% | 67.19M 66.53% | 37.60M 44.04% | 73.59M 95.71% | 54.91M 25.39% | 67.53M 22.99% | 57.94M 14.20% | 59.43M 2.57% | 41.31M 30.50% | 62.81M 52.06% | 50.27M 19.97% | 58.65M 16.67% | 43.77M 25.36% | 39.93M 8.79% | 51.90M 29.99% | 36.33M 30.00% | 20.91M 42.45% | 32.59M 55.91% | 26.63M 18.29% | 31.87M 19.66% | -17.06M 153.53% | |
capital expenditure | -47.89M - | -67.07M 40.07% | -66.67M 0.61% | -72.06M 8.09% | -36.90M 48.79% | -53.38M 44.63% | -16.97M - | 57.00M 435.91% | |||||||||||||||||||||||||||||||||||||
free cash flow | 26.05M - | 31.07M 19.25% | 29.82M 4.02% | 31.16M 4.51% | 38.68M 24.14% | 28.25M 26.98% | 34.61M 22.51% | 26.20M 24.30% | 26.30M 0.40% | 31.21M 18.66% | 40.81M 30.75% | 19.65M 51.84% | 32.58M 65.80% | 25.32M 22.31% | 43.20M 70.64% | 25.21M 41.64% | 39.32M 55.97% | 35.27M 10.31% | 58.23M 65.11% | 26.67M 54.20% | 24.75M 7.19% | 18.74M 24.28% | 89.05M 375.13% | 40.35M 54.69% | 67.19M 66.53% | 37.60M 44.04% | 73.59M 95.71% | 54.91M 25.39% | 67.53M 22.99% | 57.94M 14.20% | 59.43M 2.57% | 41.31M 30.50% | 62.81M 52.06% | 50.27M 19.97% | 58.65M 16.67% | -4.11M 107.01% | -27.15M 560.00% | -14.77M 45.61% | -35.73M 142.00% | -16.00M 55.22% | -20.78M 29.90% | 26.63M 228.14% | 14.90M 44.06% | 39.95M 168.15% |
All numbers in (except ratios and percentages)