COM:UDR
UDR Apartments
- Stock
Last Close
44.81
22/11 21:00
Market Cap
13.39B
Beta: -
Volume Today
1.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.00M - | 19.01M 49.97% | 31.09M 63.51% | 41.99M 35.08% | 67.75M 61.35% | 76.42M 12.79% | 89.88M 17.62% | 13.70M 84.76% | 177.16M 1,193.63% | 11.60M 93.45% | 19.56M 68.60% | 29.47M 50.61% | 259.75M 781.51% | 28.40M 89.07% | 11.06M 61.04% | 17.57M 58.83% | 75.63M 330.43% | 89.22M 17.98% | 22.44M 74.85% | 20.26M 9.74% | 89.61M 342.37% | 26.60M 70.32% | 38.32M 44.04% | 29.42M 23.22% | 105.24M 257.68% | 5.54M 94.74% | 62.10M 1,020.87% | -27.22M 143.83% | 28.55M 204.90% | 3.27M 88.53% | 12.54M 282.86% | 19.04M 51.89% | 126.14M 562.52% | 14.60M 88.42% | 5.36M 63.27% | 25.14M 368.77% | 47.47M 88.77% | 32.92M 30.64% | 370.18M 1,024.32% | 35.42M 90.43% | 32.99M 6.87% | 46.31M 40.39% | 28.88M 37.63% | 29.37M 1.68% | |
depreciation and amortization | 91.93M - | 89.61M 2.52% | 90.07M 0.51% | 90.72M 0.73% | 93.52M 3.09% | 90.40M 3.34% | 92.04M 1.82% | 92.03M 0.02% | 106.81M 16.06% | 106.89M 0.08% | 107.42M 0.50% | 107.33M 0.09% | 104.00M 3.11% | 106.64M 2.54% | 110.02M 3.17% | 108.76M 1.15% | 111.05M 2.11% | 109.83M 1.10% | 108.20M 1.48% | 109.56M 1.26% | 108.08M 1.35% | 114.12M 5.59% | 119.61M 4.81% | 129.01M 7.86% | 145.18M 12.53% | 157.50M 8.49% | 157.08M 0.27% | 155.84M 0.79% | 148.21M 4.89% | 146.69M 1.03% | 148.77M 1.42% | 155.91M 4.80% | 168.47M 8.06% | 166.70M 1.05% | 170.60M 2.34% | 170.21M 0.23% | 172.06M 1.09% | 172.95M 0.51% | 172.61M 0.20% | 171.24M 0.79% | 175.04M 2.22% | 174.17M 0.49% | 175.17M 0.57% | 174.31M 0.49% | |
deferred income tax | 15K - | -3.33M 22,293.33% | -2.23M 33.01% | -2.49M 11.66% | -7.09M 184.62% | -425K 94.00% | -1.40M 230.35% | -633K 54.91% | -1.42M 124.96% | -403K 71.70% | -402K 0.25% | 94K 123.38% | -3.06M 3,358.51% | 332K 110.84% | 366K 10.24% | -1.58M 530.87% | -698K 55.74% | -67.94M 9,634.24% | 2.73M 104.01% | 2.86M 4.92% | -64.53M 2,357.19% | 1.93M 102.99% | -10.81M 660.48% | -11.69M 8.15% | -117.41M 904.63% | -1.63M 98.62% | -69.05M 4,146.56% | 21.42M 131.02% | -19.01M 188.76% | -12.71M 33.15% | 5.75M 145.27% | -11.26M 295.74% | -117.88M 946.98% | -331.84M - | -1.59M 99.52% | -140.92M 8,740.53% | |||||||||
stock based compensation | -46.12M - | -20.73M 55.05% | -26.28M 26.78% | -30.44M 15.82% | -59.19M 94.47% | -59.16M 0.06% | -78.47M 32.64% | -2.69M 96.57% | 18.02M 769.53% | 3.88M 78.47% | 3.20M 17.61% | 3.46M 8.29% | 2.86M 17.31% | 3.38M 18.06% | 3.45M 2.22% | 3.24M 6.22% | 2.79M 13.86% | 3.50M 25.59% | 3.58M 2.11% | 3.61M 0.95% | 3.55M 1.72% | 5.94M 67.24% | 4.38M 26.24% | 2.70M 38.25% | 11.31M 318.27% | 6.81M 39.81% | 4M 41.25% | 4.28M 6.95% | 4.53M 5.89% | 4.91M 8.43% | 6.40M 30.25% | 6.16M 3.67% | 4.58M 25.70% | 6.37M 39.14% | 7.44M 16.84% | 6.64M 10.76% | 7.05M 6.08% | 8.25M 17.01% | 7.41M 10.14% | 7.11M 3.99% | 10.13M 42.34% | 9.18M - | |||
change in working capital | -10.76M - | -9.24M 14.11% | 4.69M 150.75% | -10.92M 332.79% | 8.78M 180.40% | -18.54M 311.10% | 11.26M 160.73% | -18.82M 267.21% | 12.54M 166.64% | -8.23M 165.62% | -13.18M 60.10% | 12.19M 192.50% | -15.85M 230.01% | -10.67M 32.66% | -14.67M 37.46% | 18.74M 227.76% | -6.45M 134.41% | -4.10M 36.43% | -14.62M 256.59% | 15.48M 205.90% | 14.35M 7.34% | -15.17M 205.74% | -5.09M 66.43% | 13.49M 365.02% | 3.65M 72.92% | -31.55M 963.26% | 18.01M 157.08% | -11.30M 162.76% | -21.98M 94.44% | -21.33M 2.96% | 20.11M 194.28% | -16.18M 180.49% | -4.60M 71.57% | -40.01M 769.66% | 34.83M 187.06% | -1.40M 104.03% | 3.23M 330.51% | -48.40M 1,596.72% | 27.15M 156.09% | -14.94M 155.01% | -217K 98.55% | 18.86M - | 30.31M 60.71% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10.76M - | -9.24M 14.11% | 4.69M 150.75% | -10.92M 332.79% | 8.78M 180.40% | -18.54M 311.10% | 11.26M 160.73% | -18.82M 267.21% | 12.54M 166.64% | -8.23M 165.62% | -13.18M 60.10% | 12.19M 192.50% | -15.85M 230.01% | -10.67M 32.66% | -14.67M 37.46% | 18.74M 227.76% | -6.45M 134.41% | -4.10M 36.43% | -14.62M 256.59% | 15.48M 205.90% | 14.35M 7.34% | -15.17M 205.74% | -5.09M 66.43% | 13.49M 365.02% | 3.65M 72.92% | -1.40M - | 3.23M 330.51% | -48.40M 1,596.72% | 27.15M 156.09% | -14.94M 155.01% | -217K 98.55% | 18.86M - | 30.31M 60.71% | ||||||||||||
other non cash items | 5.53M - | 7.20M 30.07% | 6.36M 11.67% | 6.90M 8.51% | 6.61M 4.23% | 7.32M 10.81% | 7.67M 4.82% | 5.23M 31.89% | -187.29M 3,683.89% | -1.25M 99.33% | -2.62M 109.42% | 4.11M 256.90% | -193.89M 4,812.83% | -7.61M 96.07% | 9.30M 222.26% | 2.14M 77.00% | -52.03M 2,531.54% | 1.75M 103.35% | 514K 70.54% | -151K 129.38% | 2.89M 2,013.91% | 3.91M 35.29% | 2.68M 31.53% | 7.51M 180.58% | 25.86M 244.30% | -1.22M 104.70% | 9.42M 875.14% | -3.43M 136.44% | 7.42M 316.26% | 2.77M 62.73% | 12.99M 369.56% | -652K 105.02% | 4.08M 725.77% | 13.36M 227.50% | 18.82M 40.88% | 3.96M 78.99% | -12.38M 413.00% | 2.30M 118.57% | -3.53M 253.72% | 6.36M 279.97% | 142.05M 2,133.55% | 370.34M - | -21.65M 105.85% | ||
net cash provided by operating activities | 78.61M - | 82.52M 4.98% | 103.69M 25.66% | 95.77M 7.64% | 110.38M 15.26% | 96.02M 13.01% | 120.98M 26.00% | 88.80M 26.60% | 125.81M 41.68% | 112.49M 10.59% | 113.98M 1.33% | 156.65M 37.44% | 153.81M 1.82% | 120.46M 21.68% | 119.53M 0.77% | 148.87M 24.54% | 130.28M 12.49% | 132.26M 1.51% | 122.84M 7.12% | 151.62M 23.43% | 153.95M 1.54% | 137.33M 10.79% | 149.09M 8.56% | 170.46M 14.33% | 173.83M 1.98% | 135.46M 22.07% | 181.56M 34.04% | 139.58M 23.12% | 147.72M 5.84% | 123.61M 16.33% | 206.55M 67.11% | 153.01M 25.92% | 180.79M 18.15% | 161.02M 10.94% | 237.07M 47.23% | 204.55M 13.72% | 217.43M 6.30% | 168.01M 22.73% | 241.97M 44.02% | 203.60M 15.86% | 219.07M 7.60% | 167.60M 23.50% | 242.92M 44.94% | 221.51M 8.81% | |
investments in property plant and equipment | 119.00M - | -31.34M 126.34% | -29.15M 6.99% | -26.12M 10.40% | -15.57M 40.40% | -20.87M 34.05% | -28.24M 35.33% | -33.70M 19.32% | -34.65M 2.82% | -25.58M 26.16% | -25.47M 0.43% | -13.12M 48.48% | -32.12M 144.72% | -23.15M 27.90% | -30.19M 30.37% | -41.53M 37.59% | -31.27M 24.71% | -15.20M 51.40% | -30.91M 103.41% | -33.23M 7.49% | -37.87M 13.94% | -34.61M 8.60% | -42.78M 23.60% | -47.33M 10.65% | -59.63M 25.98% | -35.46M 40.53% | -35.98M 1.46% | -45.16M 25.52% | -57.51M 27.35% | -31.46M 45.29% | -41.79M 32.82% | -48.83M 16.84% | -44.44M 9.00% | -44.29M 0.32% | -42.77M 3.43% | -70.24M 64.23% | -78.71M 12.06% | -58.88M 25.19% | -94.56M 60.58% | -80.98M 14.36% | -77.92M 3.77% | -73.64M - | 130.79M 277.60% | ||
acquisitions net | -18.66M - | -25.48M 36.49% | -99.08M 288.91% | -46.60M 52.96% | -51.77M 11.08% | -25.46M 50.82% | -158.62M 522.92% | -12.53M 92.10% | -21.04M 67.89% | -13.26M 36.95% | -7.37M 44.41% | -9.20M 24.74% | -10.33M 12.32% | -24.19M 134.20% | -43.32M 79.04% | -34.66M 19.98% | -21.67M 37.47% | -20.74M 4.32% | -21.81M 5.17% | -43.51M 99.52% | -26.97M 38.03% | -31.74M 17.70% | -25.39M 20.02% | -15.87M 37.50% | -32.23M 103.15% | -16.14M 49.93% | -3.90M 75.82% | -46.35M 1,087.90% | -11.21M 75.82% | -61.42M 447.95% | 2.62M 104.26% | -18.86M 820.08% | -34.66M 83.76% | -54.23M 56.49% | -38.64M 28.76% | -105.19M 172.24% | -3.35M 96.81% | -2.56M 23.58% | -22.82M 789.86% | -3.40M 85.12% | -43.62M 1,184.83% | 9.19M - | |||
purchases of investments | -119.00M - | 31.34M 126.34% | 15.57M - | 34.65M - | 25.58M 26.16% | 32.12M - | 23.15M 27.90% | 31.27M - | 15.20M 51.40% | 37.87M - | 57.51M - | 31.46M 45.29% | -550.84M - | 6.51M 101.18% | -197.46M - | 18.02M 109.12% | 7.75M 56.99% | -100.09M 1,391.60% | -77.15M 22.92% | -92.38M 19.74% | -28.59M - | 60.56M 311.81% | |||||||||||||||||||||||
sales maturities of investments | 250.04M - | 47.92M 80.83% | 383.89M - | 387.65M - | 21.95M 94.34% | 302.35M - | 3.25M 98.93% | 71.23M - | 89.43M 25.55% | 98.53M - | 143.95M - | 154.86M 7.58% | 280.08M - | -6.51M 102.32% | 197.46M - | 40.81M 79.33% | 247.94M - | 77.15M 68.88% | 77.83M 0.89% | 103.27M 32.69% | 4.62M - | ||||||||||||||||||||||||
other investing activites | -226.09M - | -159.16M 29.60% | -14.64M 90.80% | 51.38M 451.09% | -324.86M 732.22% | -3.21M 99.01% | 72.62M 2,364.33% | -18.19M 125.05% | -376.87M 1,971.64% | -53.64M 85.77% | -44.66M 16.75% | -126.83M 184.01% | -132.70M 4.63% | -141.85M 6.89% | -46.41M 67.28% | -24.48M 47.25% | -73.62M 200.69% | -93.28M 26.71% | -33.95M 63.61% | -15.11M 55.50% | 17.99M 219.10% | -393.40M 2,286.65% | -278.08M 29.31% | -513.61M 84.70% | -212.03M 58.72% | -162.44M 23.39% | 92.03M 156.65% | -39.32M 142.73% | -300.85M 665.06% | -52.39M 82.59% | -316.60M 504.28% | -538.85M 70.20% | -1.13M 99.79% | 11.71M 1,141.24% | -406.86M 3,573.31% | -88.15M 78.33% | -67.63M 23.28% | -63.64M 5.90% | 26.17M 141.12% | -71.16M 371.89% | 63.17M 188.78% | -84.83M 234.27% | -344.68M - | ||
net cash used for investing activites | 5.29M - | -136.71M 2,683.80% | -142.87M 4.50% | -21.34M 85.06% | 7.25M 133.99% | -49.54M 783.09% | -114.24M 130.61% | -64.42M 43.61% | -10.26M 84.08% | -44.95M 338.28% | -77.50M 72.40% | -149.15M 92.45% | 159.32M 206.82% | -162.79M 202.17% | -119.92M 26.34% | -100.68M 16.04% | -24.06M 76.10% | -24.59M 2.19% | -86.67M 252.51% | -91.85M 5.98% | 89.56M 197.50% | -459.75M 613.35% | -346.24M 24.69% | -576.81M 66.59% | -303.88M 47.32% | -214.04M 29.56% | 52.15M 124.36% | -130.84M 350.89% | -168.11M 28.49% | 41.04M 124.41% | -355.78M 966.92% | -606.54M 70.48% | -350.98M 42.13% | -86.81M 75.27% | -488.27M 462.45% | -263.58M 46.02% | -90.87M 65.52% | -117.34M 29.13% | 56.65M 148.28% | -155.53M 374.57% | -72.91M 53.12% | 18.45M 125.30% | -102.24M 654.21% | -139.51M 36.46% | |
debt repayment | -2.04M - | -186.49M 9,045.95% | -168.32M 9.74% | -2.09M 98.76% | -36.57M 1,653.16% | -327.48M 795.46% | -2.39M 99.27% | -44.92M 1,778.80% | -147.21M 227.70% | -159.23M 8.17% | -81.32M 48.93% | -207.31M 154.93% | -151.14M 27.09% | -99.46M 34.19% | -224.66M 125.87% | -1.09M 99.51% | -301.13M 27,425.96% | -26.17M 91.31% | -23.87M 8.81% | -80.17M 235.89% | -417.41M 420.67% | -962K 99.77% | -938K 2.49% | -458.65M 48,796.27% | -401.71M 12.41% | -2.78M 99.31% | -143.84M 5,072.24% | -328.37M 128.29% | -250.85M 23.61% | -310.48M 23.77% | -9.94M 96.80% | -275K 97.23% | -278K 1.09% | -280K 0.72% | -285K 1.79% | -287K 0.70% | -1.82M 534.15% | -14.54M 698.68% | -13.95M 4.04% | -297K 97.87% | -23.79M 7,908.42% | -4.39M 81.53% | -13.65M 210.79% | -25.88M 89.58% | |
common stock issued | -142K - | 108.79M 76,712.68% | -51K 100.05% | 101.39M 198,907.84% | -120K 100.12% | 173.30M 144,516.67% | -17K 100.01% | -45K 164.71% | -27K 40% | 35.94M - | 435.59M - | 192.18M 55.88% | 20.69M 89.23% | 449.14M 2,070.48% | 63.31M 85.90% | 102.23M - | 399.72M - | 99.68M - | 179.61M 80.19% | -462K 100.26% | -163.05M 35,191.99% | 136.73M 183.86% | 29.39M 78.50% | ||||||||||||||||||||||
common stock repurchased | -7.50M - | 236.50M 3,253.33% | 68M 71.25% | -5.19M 107.63% | 127.60M 2,558.57% | 134.20M - | 287.73M 114.40% | -71.92M 125.00% | -19.99M - | 19.99M - | 43.18M 116.02% | 281.07M 550.94% | 529.39M 88.35% | 624.13M 17.89% | 314.46M - | -108.54M - | -99K 99.91% | -15.15M - | -33.88M 123.62% | -462K 98.64% | -11K 97.62% | -25.01M 227,254.55% | -78K 99.69% | ||||||||||||||||||||||
dividends paid | -59.85M - | -59.88M 0.05% | -66.32M 10.74% | -66.33M 0.03% | -67.29M 1.44% | -67.62M 0.50% | -72.80M 7.65% | -72.83M 0.04% | -73.64M 1.11% | -73.63M 0.02% | -79.74M 8.30% | -79.51M 0.29% | -79.76M 0.32% | -79.87M 0.13% | -83.83M 4.96% | -83.87M 0.04% | -83.94M 0.08% | -83.97M 0.03% | -87.28M 3.95% | -87.29M 0.00% | -87.54M 0.29% | -89.87M 2.66% | -97.55M 8.55% | -98.30M 0.77% | -101.42M 3.17% | -101.94M 0.52% | -107.27M 5.22% | -107.27M 0.00% | -107.09M 0.16% | -107.88M 0.73% | -108.66M 0.73% | -108.66M 0.00% | -112.80M 3.81% | -116.45M 3.24% | -122.11M 4.86% | -124.57M 2.01% | -124.87M 0.25% | -126.18M 1.05% | -139.48M 10.54% | -139.56M 0.06% | -139.40M 0.12% | -141.21M - | -128.91M 8.71% | ||
other financing activites | -2.90M - | 286.20M 9,962.13% | 284.73M 0.51% | -18.22M 106.40% | -5.51M 69.74% | -5.62M 1.94% | -2.79M 50.34% | -4.50M 61.34% | -16.77M 272.35% | -11.05M 34.09% | -8.10M 26.71% | -10.23M 26.31% | -11.46M 12.04% | 222.00M 2,036.86% | 307.82M 38.65% | 37.15M 87.93% | 279.10M 651.37% | -14.46M 105.18% | 85.03M 688.03% | 104.85M 23.30% | -13.33M 112.71% | -6.85M 48.63% | -6.24M 8.81% | -15.71M 151.63% | -44.50M 183.24% | 172.95M 488.64% | 17.34M 89.97% | 428.22M 2,369.13% | -38.40M 108.97% | 264.14M 787.89% | 269.30M 1.95% | 555.62M 106.33% | -8.72M 101.57% | 41.13M 571.61% | 375.36M 812.53% | 100.56M 73.21% | -145.30M 244.49% | 89.98M 161.93% | 19.04M 78.84% | -17.86M 193.80% | -9.88M 44.69% | -33.04M 234.47% | -10.70M 67.61% | 48.08M 549.34% | |
net cash used provided by financing activities | -64.80M - | 39.83M 161.47% | 50.10M 25.78% | -86.64M 272.94% | -117.02M 35.06% | -55.43M 52.63% | -10.03M 81.90% | -26.05M 159.71% | -110.14M 322.75% | -70.61M 35.89% | -34.98M 50.46% | -9.37M 73.21% | -314.32M 3,254.19% | 42.67M 113.58% | -668K 101.57% | -47.81M 7,057.93% | -105.97M 121.64% | -108.65M 2.52% | -26.12M 75.96% | -62.60M 139.71% | -62.70M 0.15% | 137.68M 319.59% | 197.03M 43.10% | 405.87M 106.00% | 139.81M 65.55% | 68.23M 51.20% | -233.76M 442.63% | -7.42M 96.83% | 20.36M 374.51% | -154.22M 857.52% | 150.69M 197.72% | 446.69M 196.42% | 169.37M 62.08% | -75.70M 144.69% | 252.97M 434.17% | 60.23M 76.19% | -126.27M 309.63% | -51.66M 59.09% | -297.45M 475.79% | -46M 84.54% | -143.75M 212.49% | -188.95M 31.44% | -138.26M 26.83% | -80.83M 41.54% | |
effect of forex changes on cash | 515.30M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 19.10M - | -14.36M 175.17% | 10.93M 176.09% | -12.21M 211.77% | 619K 105.07% | -8.95M 1,545.88% | -3.28M 63.31% | -1.67M 49.18% | 5.42M 424.81% | -3.07M 156.71% | 1.50M 148.76% | -1.87M 224.48% | -1.19M 36.28% | 348K 129.27% | -1.05M 401.44% | 377K 135.94% | 250K 33.69% | -977K 490.80% | 10.06M 1,129.58% | -2.83M 128.15% | 180.81M 6,484.57% | -184.74M 202.17% | -131K 99.93% | -482K 267.94% | 9.75M 2,122.82% | -10.36M 206.28% | -53K 99.49% | 1.32M 2,598.11% | -29K 102.19% | 10.43M 36,062.07% | 1.47M 85.90% | -6.84M 565.10% | -815K 88.08% | -1.49M 82.94% | 1.76M 218.18% | 1.21M 31.56% | 299K 75.21% | -984K 429.10% | 1.17M 219.00% | 2.07M 77.11% | 2.41M 16.25% | -2.90M 220.28% | 2.42M 183.45% | 1.17M 51.82% | |
cash at beginning of period | 11.15M - | 30.25M 171.32% | 15.89M 47.47% | 26.82M 68.75% | 14.61M 45.54% | 15.22M 4.24% | 6.27M 58.79% | 2.99M 52.34% | 1.32M 55.82% | 6.74M 410.37% | 3.67M 45.59% | 5.17M 40.87% | 3.30M 36.11% | 2.11M 36.02% | 2.46M 16.48% | 1.41M 42.64% | 1.79M 26.72% | 21.83M 1,120.92% | 20.85M 4.48% | 30.91M 48.24% | 28.08M 9.16% | 208.89M 643.91% | 24.15M 88.44% | 24.02M 0.54% | 23.54M 2.01% | 33.29M 41.42% | 22.93M 31.13% | 22.88M 0.23% | 24.20M 5.79% | 24.17M 0.12% | 34.60M 43.15% | 36.07M 4.25% | 29.23M 18.95% | 28.42M 2.79% | 26.93M 5.25% | 28.69M 6.54% | 29.89M 4.20% | 30.19M 1.00% | 29.21M 3.26% | 30.38M 4.01% | 32.45M 6.83% | 34.87M 7.43% | 31.97M 8.32% | 34.39M 7.57% | |
cash at end of period | 30.25M - | 15.89M 47.47% | 26.82M 68.75% | 14.61M 45.54% | 15.22M 4.24% | 6.27M 58.79% | 2.99M 52.34% | 1.32M 55.82% | 6.74M 410.37% | 3.67M 45.59% | 5.17M 40.87% | 3.30M 36.11% | 2.11M 36.02% | 2.46M 16.48% | 1.41M 42.64% | 1.79M 26.72% | 2.04M 13.98% | 20.85M 923.21% | 30.91M 48.24% | 28.08M 9.16% | 208.89M 643.91% | 24.15M 88.44% | 24.02M 0.54% | 23.54M 2.01% | 33.29M 41.42% | 22.93M 31.13% | 22.88M 0.23% | 24.20M 5.79% | 24.17M 0.12% | 34.60M 43.15% | 36.07M 4.25% | 29.23M 18.95% | 28.42M 2.79% | 26.93M 5.25% | 28.69M 6.54% | 29.89M 4.20% | 30.19M 1.00% | 29.21M 3.26% | 30.38M 4.01% | 32.45M 6.83% | 34.87M 7.43% | 31.97M 8.32% | 34.39M 7.57% | 35.55M 3.39% | |
operating cash flow | 78.61M - | 82.52M 4.98% | 103.69M 25.66% | 95.77M 7.64% | 110.38M 15.26% | 96.02M 13.01% | 120.98M 26.00% | 88.80M 26.60% | 125.81M 41.68% | 112.49M 10.59% | 113.98M 1.33% | 156.65M 37.44% | 153.81M 1.82% | 120.46M 21.68% | 119.53M 0.77% | 148.87M 24.54% | 130.28M 12.49% | 132.26M 1.51% | 122.84M 7.12% | 151.62M 23.43% | 153.95M 1.54% | 137.33M 10.79% | 149.09M 8.56% | 170.46M 14.33% | 173.83M 1.98% | 135.46M 22.07% | 181.56M 34.04% | 139.58M 23.12% | 147.72M 5.84% | 123.61M 16.33% | 206.55M 67.11% | 153.01M 25.92% | 180.79M 18.15% | 161.02M 10.94% | 237.07M 47.23% | 204.55M 13.72% | 217.43M 6.30% | 168.01M 22.73% | 241.97M 44.02% | 203.60M 15.86% | 219.07M 7.60% | 167.60M 23.50% | 242.92M 44.94% | 221.51M 8.81% | |
capital expenditure | 119.00M - | -31.34M 126.34% | -29.15M 6.99% | -26.12M 10.40% | -15.57M 40.40% | -20.87M 34.05% | -28.24M 35.33% | -33.70M 19.32% | -34.65M 2.82% | -25.58M 26.16% | -25.47M 0.43% | -13.12M 48.48% | -32.12M 144.72% | -23.15M 27.90% | -30.19M 30.37% | -41.53M 37.59% | -31.27M 24.71% | -15.20M 51.40% | -30.91M 103.41% | -33.23M 7.49% | -37.87M 13.94% | -34.61M 8.60% | -42.78M 23.60% | -47.33M 10.65% | -59.63M 25.98% | -35.46M 40.53% | -35.98M 1.46% | -45.16M 25.52% | -57.51M 27.35% | -31.46M 45.29% | -41.79M 32.82% | -48.83M 16.84% | -44.44M 9.00% | -44.29M 0.32% | -42.77M 3.43% | -70.24M 64.23% | -78.71M 12.06% | -58.88M 25.19% | -94.56M 60.58% | -80.98M 14.36% | -77.92M 3.77% | -73.64M - | 130.79M 277.60% | ||
free cash flow | 197.60M - | 51.18M 74.10% | 74.54M 45.65% | 69.65M 6.57% | 94.81M 36.14% | 75.15M 20.74% | 92.75M 23.41% | 55.10M 40.59% | 91.17M 65.45% | 86.91M 4.67% | 88.51M 1.84% | 143.53M 62.16% | 121.69M 15.21% | 97.31M 20.04% | 89.35M 8.18% | 107.34M 20.13% | 99.01M 7.76% | 117.06M 18.23% | 91.93M 21.47% | 118.39M 28.78% | 116.09M 1.95% | 102.72M 11.51% | 106.31M 3.49% | 123.12M 15.81% | 114.20M 7.25% | 99.99M 12.44% | 145.58M 45.59% | 94.42M 35.14% | 90.21M 4.45% | 92.14M 2.14% | 164.76M 78.81% | 104.18M 36.77% | 136.35M 30.88% | 116.73M 14.39% | 194.30M 66.45% | 134.31M 30.87% | 138.72M 3.29% | 109.13M 21.33% | 147.41M 35.08% | 122.63M 16.82% | 141.15M 15.10% | 167.60M 18.74% | 169.27M 1.00% | 352.30M 108.12% |
All numbers in USD (except ratios and percentages)