COM:REXFORDINDUSTRIAL
Rexford Industrial
- Stock
Last Close
41.97
22/11 21:00
Market Cap
10.19B
Beta: -
Volume Today
2.24M
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 | -881K - | 1.43M 262.20% | 81K 94.33% | -679K 938.27% | 145K 121.35% | 81K 44.14% | 196K 141.98% | 617K 214.80% | 1.06M 71.15% | 1.48M 39.87% | 12.79M 766.08% | 3.06M 76.07% | 8.55M 179.19% | 5.72M 33.06% | 19.86M 247.05% | 2.01M 89.88% | 14.12M 602.59% | 15.08M 6.87% | 7.82M 48.16% | 8.96M 14.66% | 15.21M 69.63% | 10.72M 29.53% | 15.95M 48.87% | 12.95M 18.84% | 24.38M 88.31% | 15.27M 37.36% | 16.27M 6.54% | 31.20M 91.73% | 18.16M 41.81% | 30.64M 68.79% | 26.04M 15.03% | 40.19M 54.34% | 39.38M 2.01% | 48.90M 24.17% | 40.90M 16.36% | 41.65M 1.83% | 45.71M 9.75% | 63.57M 39.08% | 56.91M 10.48% | 61.79M 8.57% | 67.32M 8.95% | 61.37M 8.84% | 86.02M 40.16% | 74.67M 13.19% | |
depreciation and amortization | 5M - | 6.21M 24.22% | 6.08M 2.17% | 8.18M 34.68% | 8.56M 4.58% | 9.92M 15.95% | 10.54M 6.18% | 10.71M 1.66% | 10.87M 1.48% | 11.21M 3.14% | 12.67M 13.02% | 13.30M 4.99% | 14.15M 6.35% | 13.48M 4.70% | 14.31M 6.17% | 17.09M 19.37% | 17.70M 3.59% | 18.34M 3.59% | 18.16M 0.97% | 18.52M 2.00% | 19.04M 2.82% | 20.25M 6.31% | 22.62M 11.74% | 23.43M 3.58% | 24.69M 5.36% | 25.12M 1.76% | 25.71M 2.35% | 26.06M 1.35% | 27.84M 6.84% | 32.43M 16.48% | 32.84M 1.26% | 35.48M 8.05% | 35.07M 1.18% | 37.38M 6.60% | 40.48M 8.30% | 44.11M 8.97% | 43.61M 1.14% | 51.14M 17.27% | 52.56M 2.78% | 53.21M 1.23% | 57.72M 8.48% | 66.28M 14.83% | 67.90M 2.44% | 55.34M 18.50% | |
deferred income tax | -2.23M - | -14K 99.37% | 82K 685.71% | -43K 152.44% | -70K 62.79% | -154K 120% | -411K 166.88% | -35K 91.48% | -61K 74.29% | -11.63M 18,957.38% | -223K 98.08% | -5.63M 2,425.56% | -2.35M 58.20% | -16.24M 590.02% | 234K 101.44% | -10.19M 4,452.56% | -9.76M 4.15% | -1.42M 85.47% | 393K 127.72% | -5.34M 1,458.02% | 177K 103.32% | -4.52M 2,654.24% | -512K 88.68% | -11.44M 2,134.57% | -13.67M - | 156K 101.14% | -10.86M 7,061.54% | -2.75M 74.68% | -11.72M 326.22% | -4.82M 58.87% | 136K - | 137K 0.74% | -6.73M 5,012.41% | -34.10M - | |||||||||||
stock based compensation | -985K - | 172K 117.46% | 279K 62.21% | 340K 21.86% | 251K 26.18% | 348K 38.65% | 467K 34.20% | 443K 5.14% | 494K 11.51% | 934K 89.07% | 953K 2.03% | 992K 4.09% | 956K 3.63% | 1.35M 40.79% | 1.39M 3.57% | 1.33M 4.59% | 1.33M 0.15% | 2.96M 123.12% | 2.66M 10.23% | 2.24M 15.68% | 2.28M 1.69% | 2.58M 13.06% | 2.71M 5.04% | 2.67M 1.51% | 2.80M 4.95% | 3.57M 27.50% | 3.71M 3.89% | 3.10M 16.37% | 2.49M 19.73% | 4.26M 71.12% | 4.46M 4.74% | 4.51M 0.96% | 6.28M 39.28% | 6.05M 3.57% | 6.34M 4.79% | 6.32M 0.41% | 9.72M 53.83% | 8.18M 15.83% | 7.96M 2.71% | 8.17M 2.64% | 9.34M 14.35% | 9.92M - | |||
change in working capital | 5.67M - | -2.55M 144.94% | -312K 87.75% | 476K 252.56% | -2.43M 610.92% | -624K 74.34% | -3.17M 408.33% | 2.21M 169.64% | -3.60M 262.83% | 1.50M 141.78% | -3.85M 356.02% | 3.83M 199.58% | -4.59M 219.75% | 1.78M 138.72% | -6.46M 463.70% | 7.24M 212.08% | -3.21M 144.38% | 235K 107.31% | -5.96M 2,634.47% | 6.70M 212.42% | -8.22M 222.74% | 4.19M 150.96% | -10.51M 350.86% | 9.29M 188.46% | -6.71M 172.16% | 3.88M 157.78% | -15.12M 490.09% | 31.56M 308.79% | -11.20M 135.50% | -16.73M 49.31% | 8.72M 152.13% | 20.01M 129.46% | -18.96M 194.76% | 13.88M 173.23% | -8.98M 164.65% | 13.41M 249.42% | -25.88M 292.99% | 15.30M 159.12% | -26.93M 275.98% | -3.84M 85.73% | -4.28M 11.32% | 25.24M - | |||
accounts receivables | -50M - | -325K 99.35% | -213K 34.46% | -271K 27.23% | -74K 72.69% | -80K 8.11% | -318K 297.50% | -11K 96.54% | -819K 7,345.45% | 101K 112.33% | -61K 160.40% | -728K 1,093.44% | -300K 58.79% | -475K 58.33% | -49K 89.68% | -630K 1,185.71% | -853K 35.40% | 128K 115.01% | -764K 696.88% | -1.51M 98.30% | -196K 87.06% | 219K 211.73% | 654K 198.63% | -1.15M 275.38% | -601K 47.60% | 300K 149.92% | 1.07M 256.33% | -1.03M 196.54% | -4.37M 323.16% | 2.55M 158.32% | -488K 119.16% | -1.58M 224.59% | -1.22M 22.98% | 1.24M 201.56% | 748K 39.63% | -2.21M 395.45% | -2.63M 19.23% | 1.39M 152.87% | -281K 120.17% | -4.85M 1,624.91% | 1.51M 131.11% | -450K - | |||
inventory | -727.33M - | -1.52M 99.79% | 1.84M 220.68% | -149K 108.11% | -274K 83.89% | -790K 188.32% | 494K 162.53% | 92K 81.38% | 526K 471.74% | 585K 11.22% | 538K 8.03% | 697K 29.55% | 406K 41.75% | -613K 250.99% | -1.07M 74.71% | 1.44M 234.17% | 1.34M 7.03% | 238K 82.19% | -2.02M 947.90% | 1.74M 186.42% | 1.50M 14.22% | 1.29M 14.04% | -992K 177.14% | 1.79M 280.34% | 1.80M 0.39% | 1.16M 35.52% | -10.00M 963.21% | 24.15M 341.56% | 2.23M 90.78% | -10.80M 585.09% | 11.41M 205.66% | 1.97M 82.78% | -2.16M 209.77% | 2.54M - | -33.92M 1,436.08% | 27.61M 181.38% | -3.12M - | ||||||||
accounts payables | 760M - | 835K 99.89% | -876K 204.91% | 1.98M 325.57% | -708K 135.83% | 1.51M 312.99% | -2.78M 284.22% | 4.83M 273.83% | -1.75M 136.30% | 1.96M 211.81% | -3.08M 257.09% | 5.03M 263.33% | -2.24M 144.60% | 2.42M 208.07% | -4.19M 272.94% | 8.00M 290.72% | -2.02M 125.32% | 2.53M 224.95% | -2.19M 186.67% | 7.97M 463.73% | -7.66M 196.06% | 3.94M 151.39% | -7.05M 279.07% | 10.26M 245.63% | -5.58M 154.36% | 5.44M 197.45% | -6.78M 224.74% | 11.38M 267.87% | -5.21M 145.81% | -4.69M 9.99% | 1.42M 130.34% | 25.03M 1,658.01% | -9.87M 139.42% | 10.73M 208.72% | -11.34M 205.66% | 25.65M 326.29% | -15.74M 161.37% | 15.30M 197.21% | -16.96M 210.85% | 33.92M 299.97% | -27.61M 181.38% | 25.16M - | |||
other working capital | 23.00M - | -1.53M 106.67% | -1.06M 30.83% | -1.08M 1.79% | -1.38M 27.41% | -1.26M 8.28% | -570K 54.83% | -2.70M 373.86% | -1.55M 42.58% | -1.14M 26.31% | -1.25M 9.01% | -1.17M 6.42% | -2.45M 110.29% | 441K 117.99% | -1.15M 361.00% | -1.56M 35.36% | -1.67M 7.45% | -2.66M 58.90% | -982K 63.08% | -1.51M 53.36% | -1.86M 23.51% | -1.25M 32.63% | -3.12M 149.00% | -1.61M 48.33% | -2.32M 44.11% | -3.02M 30.00% | 593K 119.64% | -2.94M 595.62% | -3.85M 30.96% | -3.78M 1.82% | -3.63M 3.94% | -5.41M 48.93% | -5.71M 5.70% | 1.92M 133.53% | 1.61M 15.81% | -10.03M 721.95% | -7.51M 25.18% | -1.40M 81.41% | -12.22M 776.20% | 1.00M 108.21% | -5.79M 676.29% | 25.87M - | |||
other non cash items | -3.40M - | 118K 103.47% | 109K 7.63% | 124K 13.76% | 124K 0% | 117K 5.65% | 176K 50.43% | 167K 5.11% | 161K 3.59% | -933K 679.50% | -717K 23.15% | -1.31M 82.57% | -1.01M 23.15% | -895K 11.03% | -654K 26.93% | -1.05M 61.16% | -1.22M 15.94% | -1.66M 35.52% | -1.34M 19.08% | -998K 25.52% | -1.15M 14.83% | -1.72M 50.26% | -894K 48.08% | -1.73M 93.74% | -1.85M 6.87% | -1.34M 27.34% | -5.89M 337.92% | -2.78M 52.78% | -1.09M 60.66% | -3.37M 208.14% | -4.01M 18.99% | -10.20M 154.28% | -5.42M 46.84% | -14.63M 169.73% | -7.43M 49.16% | -7.45M 0.24% | -6.40M 14.17% | -18.68M 192.06% | -7.45M 60.12% | -10.59M 42.07% | -7.38M 30.25% | 2.91M 139.36% | -366.49M - | ||
net cash provided by operating activities | 5.40M - | 3.16M 41.56% | 6.22M 97.05% | 8.53M 37.10% | 6.60M 22.55% | 9.78M 48.04% | 8.05M 17.66% | 13.74M 70.65% | 8.95M 34.86% | 14.13M 57.91% | 10.22M 27.64% | 19.66M 92.22% | 12.42M 36.80% | 19.08M 53.57% | 12.20M 36.03% | 26.85M 120.02% | 18.52M 31.02% | 25.20M 36.06% | 19.92M 20.94% | 35.82M 79.79% | 21.83M 39.06% | 36.18M 65.75% | 25.36M 29.90% | 46.10M 81.74% | 31.87M 30.87% | 46.49M 45.89% | 24.69M 46.90% | 75.47M 205.72% | 36.35M 51.84% | 36.38M 0.08% | 65.30M 79.52% | 78.27M 19.85% | 51.52M 34.17% | 91.59M 77.78% | 71.31M 22.14% | 98.04M 37.47% | 66.75M 31.91% | 119.51M 79.03% | 83.18M 30.39% | 108.87M 30.88% | 115.99M 6.54% | 130.56M 12.56% | 127.24M - | ||
investments in property plant and equipment | -1.10M - | -1.59M 44.91% | -2.63M 64.81% | -4.55M 73.39% | -5.18M 13.79% | -4.49M 13.43% | -5.09M 13.35% | -6.36M 25.01% | -6.25M 1.70% | -6.28M 0.46% | -9.03M 43.75% | -8.38M 7.13% | -8.24M 1.68% | -6.09M 26.06% | -10.79M 77.09% | -12.30M 13.99% | -13.13M 6.76% | -14.86M 13.17% | -11.61M 21.88% | -14.81M 27.54% | -16.67M 12.60% | -9.71M 41.75% | -12.53M 29.04% | -12.34M 1.50% | -12.58M 1.92% | -15.61M 24.05% | -17.65M 13.06% | -24.28M 37.58% | -21.23M 12.54% | -23.15M 9.01% | -26.37M 13.91% | -22.07M 16.28% | -30.89M 39.92% | -27.28M 11.69% | -27.94M 2.43% | -35.04M 25.42% | -44.84M 27.94% | -44.23M 1.34% | -47.85M 8.17% | -75.16M 57.07% | -99.32M 32.15% | 165.02M - | |||
acquisitions net | -50K - | -145K 190% | 100K 168.97% | 1.45M 1,350% | -2.11M 245.52% | 1.86M 188.15% | -1.15M 161.83% | 150K 113.04% | 1.25M 733.33% | -400K 132% | 400K - | -500K 225% | -1.75M 250% | 1.18M 167.14% | -1.40M 219.15% | -2.05M 46.43% | 2.92M 242.68% | 275K 90.60% | -1.18M 527.27% | -10.47M 791.49% | 6.26M 159.76% | 4.21M - | -1.03M 124.39% | -58.08M 5,550.19% | 59.11M - | 718.02M - | 179.52M - | ||||||||||||||||||
purchases of investments | -980.83M - | -355.12M 63.79% | -734.26M 106.76% | -76.91M 89.53% | -310.61M 303.89% | -190.31M 38.73% | 1.24B - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16.24M - | 10.79M - | -34.42M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -64.75M - | -18.49M 71.44% | -141.90M 667.26% | -72.41M 48.97% | -133.11M 83.82% | -46.63M 64.97% | -58.70M 25.90% | -43.74M 25.48% | -67.63M 54.61% | -24.29M 64.08% | -201.39M 729.12% | -62.34M 69.05% | -41.27M 33.79% | -10.55M 74.44% | -159.48M 1,411.51% | -291.66M 82.88% | -100.42M 65.57% | -27.86M 72.26% | -266.73M 857.49% | -33.78M 87.34% | -120.87M 257.83% | -145.25M 20.17% | -302.67M 108.37% | -228.90M 24.37% | -248.75M 8.67% | -46.50M 81.31% | -71.45M 53.64% | 12.50M 117.49% | -803.30M 6,527.97% | -149.25M 81.42% | -250.39M 67.76% | -881.49M 252.05% | -529.16M 39.97% | -444.35M 16.03% | -550.67M 23.93% | 10.28M 101.87% | 6.58M 36.01% | -721.64M 11,075.56% | -5.08M 99.30% | 8.70M 271.43% | -304.35M 3,598.24% | -1.26B - | |||
net cash used for investing activites | -65.90M - | -20.23M 69.30% | -144.42M 613.80% | -75.52M 47.71% | -140.41M 85.92% | -49.26M 64.92% | -64.94M 31.84% | -49.95M 23.08% | -72.63M 45.40% | -30.97M 57.36% | -210.41M 579.45% | -70.72M 66.39% | -49.12M 30.55% | -17.14M 65.09% | -172.02M 903.38% | -302.79M 76.02% | -114.95M 62.04% | -44.77M 61.06% | -275.41M 515.20% | -48.31M 82.46% | -138.72M 187.14% | -165.44M 19.26% | -308.94M 86.74% | -241.25M 21.91% | -257.11M 6.58% | -63.14M 75.44% | -147.18M 133.11% | -11.78M 92.00% | -765.42M 6,397.11% | -172.40M 77.48% | -276.76M 60.53% | -903.56M 226.48% | -560.05M 38.02% | -471.62M 15.79% | -578.61M 22.69% | -1.01B 73.79% | -393.38M 60.88% | -765.88M 94.69% | -129.83M 83.05% | -377.07M 190.43% | -403.67M 7.05% | -172.53M - | |||
debt repayment | -4.06M - | -75K 98.15% | -137.98M 183,874.67% | -5.12M 96.29% | -116.10M 2,166.21% | -10.16M 91.25% | -99.31M 877.10% | -1.14M 98.85% | -116.09M 10,101.05% | -62.60M 46.07% | -233K 99.63% | -300K 28.76% | -125.16M 41,621.33% | -78.26M 37.47% | -184.26M 135.44% | -55.32M 69.98% | -68.23M 23.34% | -243.23M 256.48% | -37K 99.98% | -38K 2.70% | -38K 0% | -35.04M 92,110.53% | -39K 99.89% | -41K 5.13% | -50K 21.95% | -175K 250% | -205K 17.14% | -175.24M 85,383.41% | -319K 99.82% | -15.33M 4,706.58% | -798.03M 5,104.66% | -281.60M 64.71% | -267.63M 4.96% | -723.55M 170.35% | -1.13B 55.84% | -57.88M 94.87% | -350.38M 505.41% | -4.17M 98.81% | -367K 91.19% | -2.58M 603.00% | -1.13B - | ||||
common stock issued | 221.77B - | 184M 99.92% | 7K - | -8.17M 116,871.43% | 143M 1,849.45% | 182.68M 27.75% | 1K 100.00% | 708K 70,700% | 3.74M 428.25% | 114.61M 2,964.55% | 185.51M 61.86% | 27.03M 85.43% | 57.37M 112.23% | 316.73M 452.08% | 51.13M 83.86% | 131.28M 156.75% | 244.42M 86.18% | 212.80M 12.94% | 49.85M 76.57% | 131.83M 164.44% | 79.43M 39.75% | 294.95M 271.33% | -23K 100.01% | 359.74M 1,564,173.91% | 118.25M 67.13% | 191.20M 61.69% | 782.71M 309.38% | 533.93M 31.78% | 305.71M 42.74% | 419.07M 37.08% | 696.83M 66.28% | 387.63M 44.37% | 652.60M 68.36% | 298.14M - | 325.00M 9.01% | 79.81M - | |||||||||
common stock repurchased | -800.00K - | -98M - | 23.50M 123.98% | -81K - | -179K 120.99% | -115K 35.75% | -89K 22.61% | -297K 233.71% | -246K 17.17% | -277K 12.60% | -127K 54.15% | -394K 210.24% | -895K 127.16% | -418K 53.30% | -125K 70.10% | -30K 76% | -21K 30% | -791K 3,666.67% | -25K 96.84% | -15K 40% | -23K 53.33% | -1.21M 5,147.83% | -29K 97.60% | -18K 37.93% | -24K 33.33% | -1.35M 5,545.83% | -10K 99.26% | -90.04M 900,280.00% | -25K 99.97% | -2.02M 7,960.00% | -10K 99.50% | -113K 1,030% | -18K 84.07% | -1.75M 9,611.11% | -40K 97.71% | -103K 157.50% | -23K 77.67% | -88K - | |||||||
dividends paid | -5.70M - | -6M 5.36% | -3.43M 42.88% | -3.44M 0.26% | -5.51M 60.33% | -5.52M 0.25% | -6.92M 25.20% | -6.92M 0.01% | -7.78M 12.54% | -7.81M 0.30% | -7.81M 0.10% | -9.21M 17.93% | -11.20M 21.55% | -10.60M 5.33% | -11.33M 6.87% | -11.96M 5.58% | -12.91M 7.86% | -14.74M 14.19% | -15.72M 6.66% | -17.38M 10.54% | -17.64M 1.51% | -18.36M 4.11% | -22.47M 22.37% | -23.55M 4.80% | -25.12M 6.67% | -25.68M 2.25% | -30.27M 17.88% | -31.88M 5.29% | -31.88M 0.00% | -34.09M 6.95% | -38.16M 11.93% | -38.37M 0.54% | -40.99M 6.85% | -43.18M 5.34% | -57.23M 32.53% | -59.41M 3.82% | -63.05M 6.12% | -65.14M 3.33% | -82.49M 26.62% | -82.48M 0.01% | -84.54M 2.50% | -2.31M - | -97.39M 4,107.04% | ||
other financing activites | 71.59M - | 24.49M 65.80% | 144.63M 490.68% | 259.68M 79.54% | -221.58B 85,429.72% | -7.46M 100.00% | 36.42M 587.89% | 137.61M 277.89% | 81.07M 41.09% | -952K 101.17% | 110.79M 11,737.61% | 86.89M 21.57% | 7.99M 90.80% | 133.06M 1,564.50% | 129.83M 2.43% | 286.84M 120.94% | 132.47M 53.82% | 58.55M 55.80% | 340.70M 481.90% | 35M - | 183.14M 423.27% | -54K 100.03% | -2.23M 4,020.37% | -17K 99.24% | 468.00M - | 14.03M - | 964.98M 6,780.39% | 281.00M 70.88% | 392M 39.50% | 854.49M 117.98% | 1.40B 63.91% | 59.59M 95.75% | 644.12M 980.97% | -235K 100.04% | 1.21B - | ||||||||||
net cash used provided by financing activities | 65.10M - | 14.42M 77.84% | 141.13M 878.46% | 118.26M 16.21% | 81.87M 30.77% | 78.42M 4.22% | 19.34M 75.34% | 31.31M 61.92% | 63.80M 103.77% | 18.04M 71.73% | 222.96M 1,136.00% | 77.15M 65.40% | -3.04M 103.95% | 755K 124.79% | 154.72M 20,392.85% | 275.74M 78.21% | 90.38M 67.22% | 32.53M 64.00% | 398.36M 1,124.44% | 33.69M 91.54% | 113.59M 237.15% | 225.23M 98.29% | 190.27M 15.52% | 209.40M 10.05% | 106.59M 49.10% | 50.27M 52.84% | 264.45M 426.11% | -32.12M 112.15% | 620.60M 2,032.00% | 82.48M 86.71% | 151.72M 83.94% | 821.26M 441.29% | 492.32M 40.05% | 384.88M 21.82% | 492.77M 28.03% | 910.38M 84.75% | 326.28M 64.16% | 879.44M 169.54% | -86.93M 109.88% | 215.19M 347.55% | 237.85M 10.54% | -18.59M - | |||
effect of forex changes on cash | 0.00 - | 227.04M - | 168.01M 26.00% | 182.98M 8.91% | 333.76M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.60M - | -2.65M 157.67% | 2.93M 210.37% | 51.27M 1,650.99% | -51.94M 201.30% | 38.94M 174.97% | -37.55M 196.45% | -4.91M 86.94% | 118K 102.41% | 1.20M 917.80% | 22.77M 1,796.34% | 26.09M 14.54% | -39.74M 252.33% | 2.69M 106.76% | -5.09M 289.55% | -200K 96.07% | -6.05M 2,924% | 12.97M 314.38% | 142.87M 1,001.87% | 21.20M 85.16% | -3.30M 115.58% | 95.97M 3,005.66% | -93.31M 197.23% | 14.24M 115.27% | -118.65M 932.99% | 33.62M 128.34% | 141.96M 322.24% | 31.57M 77.76% | -108.48M 443.67% | -53.54M 50.64% | -59.73M 11.56% | -4.04M 93.24% | -16.21M 301.04% | 4.85M 129.90% | -14.53M 399.77% | 2.82M 119.44% | -355K 112.57% | 233.07M 65,753.80% | -133.57M 157.31% | -53.01M 60.31% | -49.82M 6.02% | 97.11M 294.91% | -63.87M - | ||
cash at beginning of period | 4.40M - | 9.00M 104.48% | 6.34M 29.49% | 9.27M 46.15% | 60.54M 552.94% | 8.61M 85.78% | 47.54M 452.42% | 9.99M 78.99% | 5.08M 49.11% | 5.20M 2.32% | 6.40M 23.09% | 29.18M 355.75% | 55.26M 89.41% | 15.53M 71.91% | 18.21M 17.31% | 13.12M 27.97% | 12.92M 1.52% | 6.87M 46.82% | 19.84M 188.73% | 162.70M 720.25% | 183.90M 13.03% | 180.60M 1.80% | 276.57M 53.14% | 183.26M 33.74% | 197.51M 7.77% | 78.86M 60.07% | 112.48M 42.64% | 254.44M 126.21% | 286.01M 12.41% | 177.52M 37.93% | 123.98M 30.16% | 64.25M 48.18% | 60.20M 6.29% | 44.00M 26.92% | 48.84M 11.01% | 34.32M 29.74% | 37.14M 8.23% | 36.79M 0.96% | 269.86M 633.59% | 136.28M 49.50% | 83.27M 38.90% | 33.44M 59.84% | 125.71M - | ||
cash at end of period | 9M - | 6.34M 29.51% | 9.27M 46.15% | 60.54M 552.94% | 8.61M 85.78% | 47.54M 452.42% | 9.99M 78.99% | 5.08M 49.11% | 5.20M 2.32% | 6.40M 23.09% | 29.18M 355.75% | 55.26M 89.41% | 15.53M 71.91% | 18.21M 17.31% | 13.12M 27.97% | 12.92M 1.52% | 6.87M 46.82% | 19.84M 188.73% | 162.70M 720.25% | 183.90M 13.03% | 180.60M 1.80% | 276.57M 53.14% | 183.26M 33.74% | 197.51M 7.77% | 78.86M 60.07% | 112.48M 42.64% | 254.44M 126.21% | 286.01M 12.41% | 177.52M 37.93% | 123.98M 30.16% | 64.25M 48.18% | 60.20M 6.29% | 44.00M 26.92% | 48.84M 11.01% | 34.32M 29.74% | 37.14M 8.23% | 36.79M 0.96% | 269.86M 633.59% | 136.28M 49.50% | 83.27M 38.90% | 33.44M 59.84% | 130.56M 290.37% | 61.84M - | ||
operating cash flow | 5.40M - | 3.16M 41.56% | 6.22M 97.05% | 8.53M 37.10% | 6.60M 22.55% | 9.78M 48.04% | 8.05M 17.66% | 13.74M 70.65% | 8.95M 34.86% | 14.13M 57.91% | 10.22M 27.64% | 19.66M 92.22% | 12.42M 36.80% | 19.08M 53.57% | 12.20M 36.03% | 26.85M 120.02% | 18.52M 31.02% | 25.20M 36.06% | 19.92M 20.94% | 35.82M 79.79% | 21.83M 39.06% | 36.18M 65.75% | 25.36M 29.90% | 46.10M 81.74% | 31.87M 30.87% | 46.49M 45.89% | 24.69M 46.90% | 75.47M 205.72% | 36.35M 51.84% | 36.38M 0.08% | 65.30M 79.52% | 78.27M 19.85% | 51.52M 34.17% | 91.59M 77.78% | 71.31M 22.14% | 98.04M 37.47% | 66.75M 31.91% | 119.51M 79.03% | 83.18M 30.39% | 108.87M 30.88% | 115.99M 6.54% | 130.56M 12.56% | 127.24M - | ||
capital expenditure | -1.10M - | -1.59M 44.91% | -2.63M 64.81% | -4.55M 73.39% | -5.18M 13.79% | -4.49M 13.43% | -5.09M 13.35% | -6.36M 25.01% | -6.25M 1.70% | -6.28M 0.46% | -9.03M 43.75% | -8.38M 7.13% | -8.24M 1.68% | -6.09M 26.06% | -10.79M 77.09% | -12.30M 13.99% | -13.13M 6.76% | -14.86M 13.17% | -11.61M 21.88% | -14.81M 27.54% | -16.67M 12.60% | -9.71M 41.75% | -12.53M 29.04% | -12.34M 1.50% | -12.58M 1.92% | -15.61M 24.05% | -17.65M 13.06% | -24.28M 37.58% | -21.23M 12.54% | -23.15M 9.01% | -26.37M 13.91% | -22.07M 16.28% | -30.89M 39.92% | -27.28M 11.69% | -27.94M 2.43% | -35.04M 25.42% | -44.84M 27.94% | -44.23M 1.34% | -47.85M 8.17% | -75.16M 57.07% | -99.32M 32.15% | 165.02M - | |||
free cash flow | 4.30M - | 1.56M 63.67% | 3.59M 129.96% | 3.97M 10.55% | 1.42M 64.24% | 5.29M 272.39% | 2.96M 43.97% | 7.38M 149.00% | 2.70M 63.43% | 7.85M 190.99% | 1.20M 84.73% | 11.27M 840.20% | 4.18M 62.91% | 12.98M 210.55% | 1.41M 89.12% | 14.55M 929.72% | 5.39M 62.96% | 10.34M 91.82% | 8.31M 19.59% | 21.01M 152.75% | 5.16M 75.46% | 26.47M 413.32% | 12.83M 51.53% | 33.75M 163.04% | 19.29M 42.86% | 30.89M 60.13% | 7.04M 77.21% | 51.19M 627.14% | 15.11M 70.48% | 13.23M 12.46% | 38.93M 194.31% | 56.19M 44.33% | 20.63M 63.28% | 64.31M 211.71% | 43.38M 32.56% | 62.99M 45.23% | 21.92M 65.21% | 75.27M 243.44% | 35.33M 53.06% | 33.71M 4.58% | 16.67M 50.56% | 130.56M 683.27% | 292.26M - |
All numbers in (except ratios and percentages)